Financial Metrics
AMGN AMGEN INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5527000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 5688000000.0 | +2.9% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 5811000000.0 | +2.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 5464000000.0 | -6.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 5810000000.0 | +6.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 5773000000.0 | -0.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 5554000000.0 | -3.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 6059000000.0 | +9.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 5904000000.0 | -2.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5557000000.0 | -5.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 5871000000.0 | +5.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 5737000000.0 | -2.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 6161000000.0 | +7.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 6206000000.0 | +0.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 6423000000.0 | +3.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 5901000000.0 | -8.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 6526000000.0 | +10.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 6706000000.0 | +2.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 6238000000.0 | -7.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 6594000000.0 | +5.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 6652000000.0 | +0.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 6105000000.0 | -8.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 6986000000.0 | +14.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 6903000000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7447000000.0 | +7.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 8388000000.0 | +12.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 8503000000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8149000000.0 | -4.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 9179000000.0 | +12.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9557000000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 22991000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 22849000000.0 | -0.6% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 23747000000.0 | +3.9% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 23362000000.0 | -1.6% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 25424000000.0 | +8.8% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 25979000000.0 | +2.2% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 26323000000.0 | +1.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 28190000000.0 | +7.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 33424000000.0 | +18.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 36751000000.0 | +10.0% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 4596000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 4510000000.0 | -1.9% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 4905000000.0 | +8.8% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 4628000000.0 | -5.6% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 4737000000.0 | +2.4% | USD | 10-K | 2021-02-09 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2402000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2380000000.0 | -0.9% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 2527000000.0 | +6.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2591000000.0 | +2.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2698000000.0 | +4.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2439000000.0 | -9.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2726000000.0 | +11.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 2832000000.0 | +3.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 2323000000.0 | -18.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2472000000.0 | +6.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 2678000000.0 | +8.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2476000000.0 | -7.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2355000000.0 | -4.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 2323000000.0 | -1.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2453000000.0 | +5.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2129000000.0 | -13.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 828000000.0 | -61.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2378000000.0 | +187.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2500000000.0 | +5.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2176000000.0 | -13.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2660000000.0 | +22.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1921000000.0 | -27.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2684000000.0 | +39.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2021000000.0 | -24.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 991000000.0 | -51.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1909000000.0 | +92.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2047000000.0 | +7.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1178000000.0 | -42.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2656000000.0 | +125.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2526000000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 9794000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 9973000000.0 | +1.8% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 10263000000.0 | +2.9% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 9674000000.0 | -5.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 9139000000.0 | -5.5% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 7639000000.0 | -16.4% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 9566000000.0 | +25.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 7897000000.0 | -17.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7258000000.0 | -8.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9080000000.0 | +25.1% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1900000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1870000000.0 | -1.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 2017000000.0 | +7.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2071000000.0 | +2.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2151000000.0 | +3.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2021000000.0 | -6.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2311000000.0 | +14.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 2296000000.0 | -0.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 1859000000.0 | -19.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1992000000.0 | +7.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 2179000000.0 | +9.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 1968000000.0 | -9.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1825000000.0 | -7.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 1803000000.0 | -1.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 2021000000.0 | +12.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1646000000.0 | -18.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 464000000.0 | -71.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 1884000000.0 | +306.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1476000000.0 | -21.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 1317000000.0 | -10.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 2143000000.0 | +62.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2841000000.0 | +32.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 1379000000.0 | -51.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1730000000.0 | +25.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -113000000.0 | -106.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 746000000.0 | +760.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2830000000.0 | +279.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1730000000.0 | -38.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1432000000.0 | -17.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3216000000.0 | +124.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 7722000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 1979000000.0 | -74.4% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 8394000000.0 | +324.2% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 7842000000.0 | -6.6% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 7264000000.0 | -7.4% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 5893000000.0 | -18.9% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 6552000000.0 | +11.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 6717000000.0 | +2.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4090000000.0 | -39.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7711000000.0 | +88.5% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.52 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2.49 | -1.2% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 2.7 | +8.4% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2.81 | +4.1% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2.93 | +4.3% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2.78 | -5.1% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3.27 | +17.6% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 3.5 | +7.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 2.88 | -17.7% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3.2 | +11.1% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3.59 | +12.2% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 3.29 | -8.4% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3.09 | -6.1% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 3.07 | -0.6% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 3.45 | +12.4% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2.85 | -17.4% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.81 | -71.6% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 3.32 | +309.9% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.69 | -19.0% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2.46 | -8.6% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 4.01 | +63.0% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 5.32 | +32.7% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2.58 | -51.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3.23 | +25.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.21 | -106.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.39 | +761.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5.27 | +279.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.22 | -38.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.66 | -17.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5.98 | +124.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 10.32 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 2.71 | -73.7% | USD/shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 12.7 | +368.6% | USD/shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 12.96 | +2.0% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 12.4 | -4.3% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 10.34 | -16.6% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 12.18 | +17.8% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 12.56 | +3.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7.62 | -39.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14.33 | +88.1% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.5 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2.47 | -1.2% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 2.68 | +8.5% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2.79 | +4.1% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2.91 | +4.3% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2.76 | -5.2% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3.25 | +17.8% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 3.48 | +7.1% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 2.86 | -17.8% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3.18 | +11.2% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3.57 | +12.3% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 3.27 | -8.4% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3.07 | -6.1% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 3.05 | -0.7% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 3.43 | +12.5% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2.83 | -17.5% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.81 | -71.4% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 3.31 | +308.6% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.68 | -19.0% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2.45 | -8.6% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 3.98 | +62.4% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 5.28 | +32.7% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2.57 | -51.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3.22 | +25.3% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.21 | -106.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.38 | +757.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5.22 | +278.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.2 | -38.7% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.65 | -17.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5.93 | +123.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 10.24 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 2.69 | -73.7% | USD/shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 12.62 | +369.1% | USD/shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 12.88 | +2.1% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 12.31 | -4.4% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 10.28 | -16.5% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 12.11 | +17.8% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 12.49 | +3.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7.56 | -39.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 14.23 | +88.2% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2896000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2630000000.0 | -9.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 3485000000.0 | +32.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 3241000000.0 | -7.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 3358000000.0 | +3.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2629000000.0 | -21.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 3000000000.0 | +14.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 3800000000.0 | +26.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-03-31 | 9741000000.0 | +156.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 10131000000.0 | +4.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 11956000000.0 | +18.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 6945000000.0 | -41.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 7358000000.0 | +5.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 5525000000.0 | -24.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 11415000000.0 | +106.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 6037000000.0 | -47.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 7687000000.0 | +27.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 9145000000.0 | +19.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 9087000000.0 | -0.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 6266000000.0 | -31.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 6112000000.0 | -2.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 6630000000.0 | +8.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 11969000000.0 | +80.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 7989000000.0 | -33.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 6528000000.0 | -18.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 5203000000.0 | -20.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 9502000000.0 | +82.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 7629000000.0 | -19.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 31560000000.0 | +313.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 34248000000.0 | +8.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 34741000000.0 | +1.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 10944000000.0 | -68.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9708000000.0 | -11.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9301000000.0 | -4.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9011000000.0 | -3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 11973000000.0 | +32.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8810000000.0 | -26.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8028000000.0 | -8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9445000000.0 | +17.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3241000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 3800000000.0 | +17.2% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 6945000000.0 | +82.8% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 6037000000.0 | -13.1% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 6266000000.0 | +3.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 7989000000.0 | +27.5% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 7629000000.0 | -4.5% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 10944000000.0 | +43.5% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 11973000000.0 | +9.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9129000000.0 | -23.8% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3078000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 3078000000.0 | +0.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3186000000.0 | +3.5% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 3165000000.0 | -0.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3248000000.0 | +2.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3560000000.0 | +9.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 3404000000.0 | -4.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 3237000000.0 | -4.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3633000000.0 | +12.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 3504000000.0 | -3.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3441000000.0 | -1.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 3580000000.0 | +4.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3771000000.0 | +5.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3801000000.0 | +0.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3606000000.0 | -5.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 4057000000.0 | +12.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 5009000000.0 | +23.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 5366000000.0 | +7.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 4094000000.0 | -23.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4525000000.0 | +10.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 4423000000.0 | -2.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 4479000000.0 | +1.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4765000000.0 | +6.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 4895000000.0 | +2.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 5077000000.0 | +3.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 5327000000.0 | +4.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 5326000000.0 | -0.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 5563000000.0 | +4.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 5736000000.0 | +3.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5830000000.0 | +1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 6145000000.0 | +5.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7268000000.0 | +18.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6776000000.0 | -6.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6934000000.0 | +2.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7317000000.0 | +5.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6782000000.0 | -7.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8132000000.0 | +19.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8701000000.0 | +7.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8490000000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3165000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 3237000000.0 | +2.3% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 3580000000.0 | +10.6% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 4057000000.0 | +13.3% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 4525000000.0 | +11.5% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 4895000000.0 | +8.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 5563000000.0 | +13.6% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 7268000000.0 | +30.6% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6782000000.0 | -6.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9570000000.0 | +41.1% | USD | 10-K | 2026-02-13 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2572000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 2671000000.0 | +3.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2681000000.0 | +0.4% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2745000000.0 | +2.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2871000000.0 | +4.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2961000000.0 | +3.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 2927000000.0 | -1.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2834000000.0 | -3.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2952000000.0 | +4.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 3063000000.0 | +3.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3017000000.0 | -1.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 2940000000.0 | -2.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3016000000.0 | +2.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3176000000.0 | +5.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3243000000.0 | +2.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3584000000.0 | +10.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3682000000.0 | +2.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 3840000000.0 | +4.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 3942000000.0 | +2.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3893000000.0 | -1.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 4017000000.0 | +3.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 4115000000.0 | +2.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4152000000.0 | +0.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 4086000000.0 | -1.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4411000000.0 | +8.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4554000000.0 | +3.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 4757000000.0 | +4.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 4930000000.0 | +3.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 5011000000.0 | +1.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4978000000.0 | -0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5026000000.0 | +1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 9518000000.0 | +89.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8724000000.0 | -8.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7995000000.0 | -8.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7362000000.0 | -7.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6998000000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6729000000.0 | -3.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6583000000.0 | -2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6346000000.0 | -3.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2745000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 2834000000.0 | +3.2% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 2940000000.0 | +3.7% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 3584000000.0 | +21.9% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 3893000000.0 | +8.6% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 4086000000.0 | +5.0% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 4930000000.0 | +20.7% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 9518000000.0 | +93.1% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6998000000.0 | -26.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6225000000.0 | -11.0% | USD | 10-K | 2026-02-13 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 42206000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 42947000000.0 | +1.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 45844000000.0 | +6.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 46010000000.0 | +0.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 46456000000.0 | +1.0% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 48442000000.0 | +4.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 49752000000.0 | +2.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 49476000000.0 | -0.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 40689000000.0 | -17.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 37970000000.0 | -6.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 38320000000.0 | +0.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 37618000000.0 | -1.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 35151000000.0 | -6.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 30746000000.0 | -12.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 31051000000.0 | +1.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 18440000000.0 | -40.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 18813000000.0 | +2.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 22895000000.0 | +21.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 22661000000.0 | -1.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 21144000000.0 | -6.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 21299000000.0 | +0.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 19099000000.0 | -10.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 24380000000.0 | +27.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 19385000000.0 | -20.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 18520000000.0 | -4.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 19322000000.0 | +4.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 24062000000.0 | +24.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 22186000000.0 | -7.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 44703000000.0 | +101.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 47380000000.0 | +6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 48477000000.0 | +2.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 30332000000.0 | -37.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 28029000000.0 | -7.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 27206000000.0 | -2.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 26766000000.0 | -1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 29030000000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 26929000000.0 | -7.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 26734000000.0 | -0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 27885000000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 46010000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 49476000000.0 | +7.5% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 37618000000.0 | -24.0% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 18440000000.0 | -51.0% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 21144000000.0 | +14.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 19385000000.0 | -8.3% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 22186000000.0 | +14.4% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 30332000000.0 | +36.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 29030000000.0 | -4.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 29057000000.0 | +0.1% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 75116000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 75471000000.0 | +0.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 78150000000.0 | +3.5% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 77626000000.0 | -0.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 77862000000.0 | +0.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 79587000000.0 | +2.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 80331000000.0 | +0.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 79954000000.0 | -0.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 71164000000.0 | -11.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 67684000000.0 | -4.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 67333000000.0 | -0.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 66416000000.0 | -1.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 63997000000.0 | -3.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 59373000000.0 | -7.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 59535000000.0 | +0.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 59707000000.0 | +0.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 61669000000.0 | +3.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 65011000000.0 | +5.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 64637000000.0 | -0.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 62948000000.0 | -2.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 62539000000.0 | -0.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 59773000000.0 | -4.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 64993000000.0 | +8.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 61165000000.0 | -5.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 59196000000.0 | -3.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 59294000000.0 | +0.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 63700000000.0 | +7.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 65121000000.0 | +2.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 88720000000.0 | +36.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 90269000000.0 | +1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 90534000000.0 | +0.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 97154000000.0 | +7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 92980000000.0 | -4.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 90907000000.0 | -2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 90883000000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 91839000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 89367000000.0 | -2.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 87897000000.0 | -1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 90141000000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 77626000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 79954000000.0 | +3.0% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 66416000000.0 | -16.9% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 59707000000.0 | -10.1% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 62948000000.0 | +5.4% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 61165000000.0 | -2.8% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 65121000000.0 | +6.5% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 97154000000.0 | +49.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 91839000000.0 | -5.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 90586000000.0 | -1.4% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8523000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 10830000000.0 | +27.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 10542000000.0 | -2.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 11204000000.0 | +6.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 10523000000.0 | -6.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 7815000000.0 | -25.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 8193000000.0 | +4.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 9020000000.0 | +10.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 10479000000.0 | +16.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 11205000000.0 | +6.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 12432000000.0 | +11.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 13488000000.0 | +8.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 12706000000.0 | -5.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 10622000000.0 | -16.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 10737000000.0 | +1.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 12835000000.0 | +19.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 11827000000.0 | -7.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 10523000000.0 | -11.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 9953000000.0 | -5.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 11653000000.0 | +17.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 12869000000.0 | +10.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 14585000000.0 | +13.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 14842000000.0 | +1.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 12184000000.0 | -17.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 12886000000.0 | +5.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 12618000000.0 | -2.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 14331000000.0 | +13.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 15687000000.0 | +9.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 14215000000.0 | -9.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 17097000000.0 | +20.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 16954000000.0 | -0.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 18392000000.0 | +8.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 19714000000.0 | +7.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 21517000000.0 | +9.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 20312000000.0 | -5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 23099000000.0 | +13.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23008000000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 20476000000.0 | -11.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 21791000000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 11204000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 9020000000.0 | -19.5% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 13488000000.0 | +49.5% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 12835000000.0 | -4.8% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 11653000000.0 | -9.2% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 12184000000.0 | +4.6% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 15687000000.0 | +28.8% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 18392000000.0 | +17.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 23099000000.0 | +25.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 25489000000.0 | +10.3% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 28682000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 30133000000.0 | +5.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 30773000000.0 | +2.1% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 29875000000.0 | -2.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 30637000000.0 | +2.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 31722000000.0 | +3.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 32229000000.0 | +1.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 25241000000.0 | -21.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 15620000000.0 | -38.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 14909000000.0 | -4.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 14349000000.0 | -3.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 12500000000.0 | -12.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 10832000000.0 | -13.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 10794000000.0 | -0.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 10927000000.0 | +1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 9673000000.0 | -11.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 9485000000.0 | -1.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 10659000000.0 | +12.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 10959000000.0 | +2.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 9409000000.0 | -14.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 9334000000.0 | -0.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 8247000000.0 | -11.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 8217000000.0 | -0.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 6700000000.0 | -18.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 916000000.0 | -86.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 2419000000.0 | +164.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 3653000000.0 | +51.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 3661000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 5348000000.0 | +46.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 6781000000.0 | +26.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 7656000000.0 | +12.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 6232000000.0 | -18.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 5022000000.0 | -19.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 5925000000.0 | +18.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 7527000000.0 | +27.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 5877000000.0 | -21.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6207000000.0 | +5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 7428000000.0 | +19.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 9619000000.0 | +29.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 29875000000.0 | — | USD | 10-K | 2020-02-12 |
| Annual | 2017-12-31 | 25241000000.0 | -15.5% | USD | 10-K | 2021-02-09 |
| Annual | 2018-12-31 | 12500000000.0 | -50.5% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 9673000000.0 | -22.6% | USD | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 9409000000.0 | -2.7% | USD | 10-K | 2024-02-14 |
| Annual | 2021-12-31 | 6700000000.0 | -28.8% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 3661000000.0 | -45.4% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 6232000000.0 | +70.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5877000000.0 | -5.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8658000000.0 | +47.3% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34307000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 33222000000.0 | -3.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 35323000000.0 | +6.3% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 34596000000.0 | -2.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 34092000000.0 | -1.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 35062000000.0 | +2.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 35776000000.0 | +2.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 35342000000.0 | -1.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 35541000000.0 | +0.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 34497000000.0 | -2.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 34427000000.0 | -0.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 33929000000.0 | -1.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 33024000000.0 | -2.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 30614000000.0 | -7.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 29791000000.0 | -2.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 29903000000.0 | +0.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 31848000000.0 | +6.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 34224000000.0 | +7.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 34287000000.0 | +0.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 32986000000.0 | -3.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 32685000000.0 | -0.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 32782000000.0 | +0.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 37579000000.0 | +14.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 33309000000.0 | -11.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 36854000000.0 | +10.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 36522000000.0 | -0.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 38704000000.0 | +6.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 38945000000.0 | +0.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 61595000000.0 | +58.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 61544000000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 60468000000.0 | -1.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 64613000000.0 | +6.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 64020000000.0 | -0.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 62645000000.0 | -2.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 60398000000.0 | -3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 60099000000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 57381000000.0 | -4.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 56204000000.0 | -2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 54587000000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 34596000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 35342000000.0 | +2.2% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 33929000000.0 | -4.0% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 29903000000.0 | -11.9% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 32986000000.0 | +10.3% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 33309000000.0 | +1.0% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 38945000000.0 | +16.9% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 64613000000.0 | +65.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 60099000000.0 | -7.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 54604000000.0 | -9.1% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1915000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 4592000000.0 | +139.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 7254000000.0 | +58.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2385000000.0 | -67.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 4711000000.0 | +97.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 8165000000.0 | +73.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2727000000.0 | -66.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 4829000000.0 | +77.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 8102000000.0 | +67.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1845000000.0 | -77.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3259000000.0 | +76.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 6636000000.0 | +103.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2134000000.0 | -67.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 4976000000.0 | +133.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 8344000000.0 | +67.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2104000000.0 | -74.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 4035000000.0 | +91.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 6453000000.0 | +59.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2164000000.0 | -66.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 4094000000.0 | +89.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 7072000000.0 | +72.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1064000000.0 | -85.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5173000000.0 | +386.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 7933000000.0 | +53.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 689000000.0 | -91.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 3148000000.0 | +356.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6719000000.0 | +113.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1391000000.0 | -79.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 3671000000.0 | +163.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8355000000.0 | +127.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 10354000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 11177000000.0 | +7.9% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 11296000000.0 | +1.1% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 9150000000.0 | -19.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 10497000000.0 | +14.7% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 9261000000.0 | -11.8% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 9721000000.0 | +5.0% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 8471000000.0 | -12.9% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 11490000000.0 | +35.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9958000000.0 | -13.3% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4390000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -5047000000.0 | -15.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -7436000000.0 | -47.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -157000000.0 | +97.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -1970000000.0 | -1154.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -3946000000.0 | -100.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 14906000000.0 | +477.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 17844000000.0 | +19.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 18976000000.0 | +6.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3555000000.0 | -81.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 6300000000.0 | +77.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 11672000000.0 | +85.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -230000000.0 | -102.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -2389000000.0 | -938.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -4017000000.0 | -68.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -319000000.0 | +92.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 890000000.0 | +379.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 963000000.0 | +8.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -111000000.0 | -111.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -2304000000.0 | -1975.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -2571000000.0 | -11.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1358000000.0 | +152.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1147000000.0 | -15.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 885000000.0 | -22.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -217000000.0 | -124.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -434000000.0 | -100.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -644000000.0 | -48.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -447000000.0 | +30.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -836000000.0 | -87.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1250000000.0 | -49.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -8658000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -4024000000.0 | +53.5% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 14339000000.0 | +456.3% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 5709000000.0 | -60.2% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -5401000000.0 | -194.6% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 733000000.0 | +113.6% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -6044000000.0 | -924.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -26204000000.0 | -333.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -1046000000.0 | +96.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1943000000.0 | -85.8% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1227000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -1059000000.0 | -186.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -477000000.0 | +55.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -2111000000.0 | -342.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -3353000000.0 | -58.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -4460000000.0 | -33.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -11692000000.0 | -162.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -16342000000.0 | -39.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -18922000000.0 | -15.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -4987000000.0 | +73.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -10979000000.0 | -120.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -13838000000.0 | -26.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -254000000.0 | +98.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 521000000.0 | +305.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1277000000.0 | -345.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -1939000000.0 | -51.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -4561000000.0 | -135.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -1713000000.0 | +62.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -3514000000.0 | -105.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -4576000000.0 | -30.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -2988000000.0 | +34.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 21509000000.0 | +819.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 20299000000.0 | -5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 18294000000.0 | -9.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -1708000000.0 | -109.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -4357000000.0 | -155.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -8008000000.0 | -83.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4107000000.0 | +48.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -6780000000.0 | -65.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -9633000000.0 | -42.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -2599000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -6594000000.0 | -153.7% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -22490000000.0 | -241.1% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -15767000000.0 | +29.9% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -4867000000.0 | +69.1% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -8271000000.0 | -69.9% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -4037000000.0 | +51.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 21048000000.0 | +621.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -9415000000.0 | -144.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -10859000000.0 | -15.3% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 156000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 344000000.0 | +120.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 511000000.0 | +48.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 168000000.0 | -67.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 353000000.0 | +110.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 511000000.0 | +44.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 155000000.0 | -69.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 342000000.0 | +120.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 513000000.0 | +50.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 116000000.0 | -77.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 260000000.0 | +124.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 430000000.0 | +65.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 142000000.0 | -67.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 300000000.0 | +111.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 435000000.0 | +45.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 166000000.0 | -61.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 351000000.0 | +111.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 593000000.0 | +68.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 190000000.0 | -68.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 436000000.0 | +129.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 596000000.0 | +36.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 344000000.0 | -42.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 615000000.0 | +78.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 863000000.0 | +40.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 230000000.0 | -73.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 468000000.0 | +103.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 725000000.0 | +54.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 411000000.0 | -43.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 780000000.0 | +89.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1216000000.0 | +55.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 738000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 664000000.0 | -10.0% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 738000000.0 | +11.1% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 618000000.0 | -16.3% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 608000000.0 | -1.6% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 880000000.0 | +44.7% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 936000000.0 | +6.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1112000000.0 | +18.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1096000000.0 | -1.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1858000000.0 | +69.5% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 751300000.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 748900000.0 | -0.3% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 744800000.0 | -0.5% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 738200000.0 | -0.9% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 736100000.0 | -0.3% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 730700000.0 | -0.7% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 726600000.0 | -0.6% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 722200000.0 | -0.6% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 666400000.0 | -7.7% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 649000000.0 | -2.6% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 649000000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 629600000.0 | -3.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 614400000.0 | -2.4% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 602100000.0 | -2.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 596200000.0 | -1.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 591400000.0 | -0.8% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 588000000.0 | -0.6% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 586400000.0 | -0.3% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 583500000.0 | -0.5% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 578300000.0 | -0.9% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 575300000.0 | -0.5% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 569600000.0 | -1.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 565000000.0 | -0.8% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 558300000.0 | -1.2% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 534200000.0 | -4.3% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 534900000.0 | +0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 533500000.0 | -0.3% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 534000000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 534300000.0 | +0.1% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 534900000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 535100000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 535400000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 536400000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 537200000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 537500000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 536900000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 537700000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 538300000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 538500000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 738200000.0 | — | shares | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 722200000.0 | -2.2% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 629600000.0 | -12.8% | shares | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 591400000.0 | -6.1% | shares | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 578300000.0 | -2.2% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 558300000.0 | -3.5% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 534000000.0 | -4.4% | shares | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 535400000.0 | +0.3% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 536900000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 538800000.0 | +0.4% | shares | 10-K | 2026-02-13 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 753000000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 751000000.0 | -0.3% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 747000000.0 | -0.5% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 737000000.0 | -1.3% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 734000000.0 | -0.4% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 728000000.0 | -0.8% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 707000000.0 | -2.9% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 656000000.0 | -7.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 645000000.0 | -1.7% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 622000000.0 | -3.6% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 607000000.0 | -2.4% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 599000000.0 | -1.3% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 590000000.0 | -1.5% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 588000000.0 | -0.3% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 585000000.0 | -0.5% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 577000000.0 | -1.4% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 573000000.0 | -0.7% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 567000000.0 | -1.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 548000000.0 | -3.4% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 535000000.0 | -2.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 535000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 534000000.0 | -0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 535000000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 535000000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 536000000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 537000000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 537000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 538000000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 538000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 538000000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 748000000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 731000000.0 | -2.3% | shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 661000000.0 | -9.6% | shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 605000000.0 | -8.5% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 586000000.0 | -3.1% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 570000000.0 | -2.7% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 538000000.0 | -5.6% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 535000000.0 | -0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 537000000.0 | +0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 538000000.0 | +0.2% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 760000000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 756000000.0 | -0.5% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 753000000.0 | -0.4% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 741000000.0 | -1.6% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 738000000.0 | -0.4% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 733000000.0 | -0.7% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 711000000.0 | -3.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 660000000.0 | -7.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 649000000.0 | -1.7% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 626000000.0 | -3.5% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 610000000.0 | -2.6% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 602000000.0 | -1.3% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 594000000.0 | -1.3% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 592000000.0 | -0.3% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 589000000.0 | -0.5% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 581000000.0 | -1.4% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 576000000.0 | -0.9% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 570000000.0 | -1.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 551000000.0 | -3.3% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 537000000.0 | -2.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 538000000.0 | +0.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 538000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 537000000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 538000000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 536000000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 541000000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 542000000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 541000000.0 | -0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 541000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 542000000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 754000000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 735000000.0 | -2.5% | shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 665000000.0 | -9.5% | shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 609000000.0 | -8.4% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 590000000.0 | -3.1% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 573000000.0 | -2.9% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 541000000.0 | -5.6% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 538000000.0 | -0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 541000000.0 | +0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 542000000.0 | +0.2% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0736 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0754 | +2.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0744 | -1.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0702 | -5.6% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0730 | +4.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0719 | -1.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0780 | +8.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0895 | +14.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0877 | -2.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0868 | -1.0% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0989 | +13.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0964 | -2.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0999 | +3.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0955 | -4.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0994 | +4.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0944 | -5.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1092 | +15.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1032 | -5.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1054 | +2.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1112 | +5.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1044 | -6.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0688 | -34.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0774 | +12.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0762 | -1.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0801 | +5.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0923 | +15.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0936 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0912 | -2.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1044 | +14.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1060 | +1.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2962 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.2858 | -3.5% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.3575 | +25.1% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.3913 | +9.4% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.4039 | +3.2% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.4247 | +5.2% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.4042 | -4.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2902 | -28.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3639 | +25.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.4057 | +11.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.9520 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 3.9656 | -19.9% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 4.3487 | +9.7% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 4.1066 | -5.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4.4147 | +7.5% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 6.1986 | +40.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 6.0725 | -2.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 5.4851 | -9.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3.8829 | -29.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 3.3887 | -12.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3.0824 | -9.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 2.7890 | -9.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2.7665 | -0.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.8946 | +4.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2.8920 | -0.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.4367 | -50.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.5907 | +10.7% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2.1757 | +36.8% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2.2768 | +4.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.8145 | -20.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.6551 | -8.8% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.3095 | -20.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.6426 | +25.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.5910 | -3.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.4372 | -9.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.5313 | +6.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.6790 | +9.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.4143 | -15.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3.1448 | +122.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.7712 | -11.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.8593 | +3.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.6492 | -42.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.4218 | -13.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2644 | -11.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3177 | +4.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.2568 | -4.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.1704 | -6.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.3056 | +11.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2797 | -2.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4.1066 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 5.4851 | +33.6% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 2.7890 | -49.2% | ratio | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 1.4367 | -48.5% | ratio | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 1.8145 | +26.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.5910 | -12.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1.4143 | -11.1% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1.6492 | +16.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.2568 | -23.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.1400 | -9.3% | ratio | 10-K | 2026-02-13 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.1999 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 0.1974 | -1.3% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 0.2066 | +4.6% | ratio | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 0.1981 | -4.1% | ratio | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 0.1863 | -5.9% | ratio | 10-K | 2021-02-09 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3438 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.3288 | -4.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.3471 | +5.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.3790 | +9.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.3702 | -2.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.3501 | -5.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.4161 | +18.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.3789 | -8.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.3149 | -16.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.3585 | +13.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.3711 | +3.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.3430 | -7.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2962 | -13.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.2905 | -1.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.3147 | +8.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2789 | -11.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0711 | -74.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.2809 | +295.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2366 | -15.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.1997 | -15.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.3222 | +61.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4654 | +44.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1974 | -57.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.2506 | +27.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0152 | -106.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0889 | +686.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3328 | +274.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2123 | -36.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1560 | -26.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3365 | +115.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3359 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0866 | -74.2% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.3535 | +308.1% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.3357 | -5.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2857 | -14.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.2268 | -20.6% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.2489 | +9.7% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2383 | -4.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1224 | -48.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2098 | +71.5% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4346 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.4184 | -3.7% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.4349 | +3.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.4742 | +9.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.4644 | -2.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.4225 | -9.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.4908 | +16.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.4674 | -4.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.3935 | -15.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.4448 | +13.1% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.4561 | +2.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.4316 | -5.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.3822 | -11.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.3743 | -2.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.3819 | +2.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.3608 | -5.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1269 | -64.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.3546 | +179.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.4008 | +13.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.3300 | -17.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.3999 | +21.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.3147 | -21.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3842 | +22.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2928 | -23.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1331 | -54.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2276 | +71.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2407 | +5.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1446 | -40.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2894 | +100.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2643 | -8.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.4260 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.4365 | +2.5% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.4322 | -1.0% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.4141 | -4.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.3595 | -13.2% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.2940 | -18.2% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.3634 | +23.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2801 | -22.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2171 | -22.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2471 | +13.8% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3398 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2428 | -28.5% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.3306 | +36.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.2893 | -12.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 0.3191 | +10.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.3364 | +5.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.3662 | +8.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 0.4213 | +15.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-03-31 | 0.9296 | +120.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.9041 | -2.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.9617 | +6.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.5149 | -46.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.5791 | +12.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.5201 | -10.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.0631 | +104.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.4704 | -55.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.6500 | +38.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.8690 | +33.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.9130 | +5.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.5377 | -41.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.4749 | -11.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.4546 | -4.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.8064 | +77.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.6557 | -18.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.5066 | -22.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.4123 | -18.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.6630 | +60.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.4863 | -26.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2.2202 | +356.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.0032 | -9.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.0491 | +2.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.5950 | -71.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4924 | -17.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.4323 | -12.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.4436 | +2.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.5183 | +16.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3829 | -26.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3921 | +2.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4334 | +10.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2893 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.4213 | +45.6% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 0.5149 | +22.2% | ratio | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 0.4704 | -8.7% | ratio | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 0.5377 | +14.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.6557 | +21.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 0.4863 | -25.8% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 0.5950 | +22.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.5183 | -12.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3582 | -30.9% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0253 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0248 | -2.0% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0258 | +4.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0266 | +3.1% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0270 | +1.6% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0252 | -6.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0325 | +29.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0339 | +4.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0276 | -18.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0311 | +12.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0367 | +17.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0331 | -9.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0296 | -10.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0277 | -6.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0313 | +12.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0263 | -15.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0078 | -70.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0290 | +273.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0249 | -14.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.0222 | -10.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.0336 | +51.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0320 | -4.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0153 | -52.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0191 | +25.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0012 | -106.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0082 | +775.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0311 | +279.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0194 | -37.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0163 | -15.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0357 | +119.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0995 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0248 | -75.1% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.1264 | +410.6% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.1313 | +3.9% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.1154 | -12.1% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0963 | -16.5% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.1006 | +4.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0691 | -31.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0445 | -35.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0851 | +91.1% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0662 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0621 | -6.3% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0655 | +5.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0676 | +3.1% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0678 | +0.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0627 | -7.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1480 | +135.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.1540 | +4.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.1296 | -15.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1839 | +41.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.2019 | +9.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.1801 | -10.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1924 | +6.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.1692 | -12.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.1844 | +9.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1763 | -4.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0563 | -68.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.2293 | +307.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.6114 | +602.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 0.5444 | -66.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 0.5866 | +7.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.5312 | -9.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.2034 | -61.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.2260 | +11.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0225 | -110.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1259 | +659.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3760 | +198.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2787 | -25.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1928 | -30.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3343 | +73.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2585 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0784 | -69.7% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.6715 | +756.5% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.8107 | +20.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.7720 | -4.8% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.8796 | +13.9% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1.7897 | +103.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.0778 | -39.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6959 | -35.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8906 | +28.0% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 5,621 | $366.21 | $2,058,466 | 82,404 |
| 2026-03-04 | Bradway Robert A | Chairman, CEO and President |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 119,782 | $0.00 | $0 | 0 |
| 2026-03-04 | Bradway Robert A | Chairman, CEO and President |
Other disposed transaction
F
|
Common Stock | 84,285 | $379.27 | $31,966,772 | 492,643 |
| 2026-03-04 | Bradway Robert A | Chairman, CEO and President |
Exercise / conversion
M
|
Common Stock | 119,782 | $156.35 | $18,727,916 | 576,928 |
| 2026-03-03 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 11,259 | $0.00 | $0 | 87,877 |
| 2026-02-26 | Santos Esteban | EVP, Operations |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 24,291 | $0.00 | $0 | 0 |
| 2026-02-26 | Santos Esteban | EVP, Operations |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 30,501 | $0.00 | $0 | 0 |
| 2026-02-26 | Santos Esteban | EVP, Operations |
Open-market sell
S
|
Common Stock | 24,291 | $379.12 | $9,209,138 | 76,618 |
| 2026-02-26 | Santos Esteban | EVP, Operations |
Exercise / conversion
M
|
Common Stock | 24,291 | $177.46 | $4,310,681 | 100,909 |
| 2026-02-26 | Santos Esteban | EVP, Operations |
Open-market sell
S
|
Common Stock | 30,501 | $379.12 | $11,563,457 | 76,618 |
| 2026-02-26 | Santos Esteban | EVP, Operations |
Exercise / conversion
M
|
Common Stock | 30,501 | $162.60 | $4,959,463 | 107,119 |
| 2026-02-19 | Busch Matthew C. | VP, Finance & CAO |
Open-market sell
S
|
Common Stock | 1,000 | $375.79 | $375,790 | 3,423 |
| 2026-02-09 | Bradner James E. | EVP, Research and Development |
Other disposed transaction
F
|
Common Stock | 953 | $384.32 | $366,257 | 27,378 |
| 2026-02-09 | Bradner James E. | EVP, Research and Development |
Other disposed transaction
F
|
Common Stock | 2,151 | $384.32 | $826,672 | 28,331 |
| 2025-11-20 | Grygiel Nancy A. | SVP & CCO |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,639 | $0.00 | $0 | 0 |
| 2025-11-20 | Grygiel Nancy A. | SVP & CCO |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,500 | $0.00 | $0 | 1,970 |
| 2025-11-20 | Grygiel Nancy A. | SVP & CCO |
Open-market sell
S
|
Common Stock | 1,639 | $337.26 | $552,773 | 7,225 |
| 2025-11-20 | Grygiel Nancy A. | SVP & CCO |
Exercise / conversion
M
|
Common Stock | 1,639 | $162.60 | $266,501 | 8,864 |
| 2025-11-20 | Grygiel Nancy A. | SVP & CCO |
Open-market sell
S
|
Common Stock | 1,500 | $337.26 | $505,894 | 7,225 |
| 2025-11-20 | Grygiel Nancy A. | SVP & CCO |
Exercise / conversion
M
|
Common Stock | 1,500 | $177.46 | $266,190 | 8,725 |
| 2025-11-12 | REESE DAVID M | EVP & Chief Technology Officer |
Equity grant / award
G
|
Common Stock | 309 | $0.00 | $0 | 35,503 |
| 2025-11-12 | Khosla Rachna | SVP, Business Development |
Open-market sell
S
|
Common Stock | 890 | $336.24 | $299,256 | 7,082 |
| 2025-11-11 | REESE DAVID M | EVP & Chief Technology Officer |
Equity grant / award
G
|
Common Stock | 6,490 | $0.00 | $0 | 35,812 |
| 2025-11-07 | ISHRAK OMAR | Dir |
Equity grant / award
A
|
Common Stock | 219 | $0.00 | $0 | 6,508 |
| 2025-11-05 | Khosla Rachna | SVP, Business Development |
Other disposed transaction
F
|
Common Stock | 226 | $296.70 | $67,054 | 7,972 |
| 2025-08-20 | Grygiel Nancy A. | SVP & CCO |
Open-market sell
S
|
Common Stock | 1,267 | $296.99 | $376,280 | 7,209 |
| 2025-08-08 | ISHRAK OMAR | Dir |
Equity grant / award
A
|
Common Stock | 121 | $0.00 | $0 | 6,242 |
| 2025-06-05 | Khosla Rachna | SVP, Business Development |
Open-market sell
S
|
Common Stock | 1,500 | $289.68 | $434,520 | 8,162 |
| 2025-05-23 | MILES AMY E | Dir |
Equity grant / award
A
|
Common Stock | 809 | $0.00 | $0 | 4,842 |
| 2025-05-06 | Bradway Robert A | Chairman, CEO and President |
Equity grant / award
A · derivative
|
Nqso (Right to Buy) | 86,042 | $270.44 | $23,269,198 | 86,042 |
| 2025-05-06 | Bradway Robert A | Chairman, CEO and President |
Equity grant / award
A
|
Common Stock | 13,311 | $0.00 | $0 | 413,499 |
| 2025-05-02 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 621 | $283.78 | $176,227 | 73,040 |
| 2025-05-02 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 655 | $283.78 | $185,876 | 73,661 |
| 2025-04-30 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 759 | $288.56 | $219,017 | 74,316 |
| 2025-03-17 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 3,393 | $313.71 | $1,064,418 | 75,075 |
| 2025-03-03 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 6,792 | $0.00 | $0 | 78,338 |
| 2025-02-19 | Miller Derek | SVP, Human Resources |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,524 | $0.00 | $0 | 0 |
| 2025-02-19 | Miller Derek | SVP, Human Resources |
Open-market sell
S
|
Common Stock | 1,524 | $293.74 | $447,655 | 8,544 |
| 2025-02-19 | Miller Derek | SVP, Human Resources |
Exercise / conversion
M
|
Common Stock | 1,524 | $156.35 | $238,277 | 10,068 |
| 2025-02-19 | Santos Esteban | EVP, Operations |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 8,711 | $0.00 | $0 | 0 |
| 2025-02-19 | Santos Esteban | EVP, Operations |
Open-market sell
S
|
Common Stock | 8,711 | $292.84 | $2,550,903 | 71,546 |
| 2025-02-19 | Santos Esteban | EVP, Operations |
Exercise / conversion
M
|
Common Stock | 8,711 | $156.35 | $1,361,965 | 80,257 |
| 2025-02-18 | Miller Derek | SVP, Human Resources |
Open-market sell
S
|
Common Stock | 500 | $292.56 | $146,279 | 8,544 |
| 2025-02-11 | Gordon Murdo | EVP, Global Commercial Ops |
Open-market sell
S
|
Common Stock | 8,771 | $294.79 | $2,585,644 | 44,186 |
| 2025-02-07 | Graham Jonathan P | EVP & Gen. Counsel & Secy. |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 25,045 | $0.00 | $0 | 0 |
| 2025-02-07 | Graham Jonathan P | EVP & Gen. Counsel & Secy. |
Open-market sell
S
|
Common Stock | 25,045 | $293.12 | $7,341,123 | 28,987 |
| 2025-02-07 | Graham Jonathan P | EVP & Gen. Counsel & Secy. |
Exercise / conversion
M
|
Common Stock | 25,045 | $156.35 | $3,915,786 | 54,032 |
| 2025-02-05 | Grygiel Nancy A. | SVP & CCO |
Open-market sell
S
|
Common Stock | 1,589 | $304.47 | $483,808 | 7,210 |
| 2024-12-05 | Graham Jonathan P | EVP & Gen. Counsel & Secy. |
Equity grant / award
G
|
Common Stock | 6,430 | $0.00 | $0 | 28,903 |
| 2024-12-02 | Bradway Robert A | Chairman, CEO and President |
Equity grant / award
G
|
Common Stock | 90,000 | $0.00 | $0 | 393,855 |
| 2024-12-02 | Bradway Robert A | Chairman, CEO and President |
Equity grant / award
G
|
Common Stock | 96,000 | $0.00 | $0 | 573,855 |
| 2024-11-05 | Khosla Rachna | SVP, Business Development |
Other disposed transaction
F
|
Common Stock | 212 | $316.91 | $67,185 | 8,383 |
| 2024-11-04 | ISHRAK OMAR | Dir |
Equity grant / award
A
|
Common Stock | 221 | $0.00 | $0 | 5,081 |
| 2024-08-09 | ISHRAK OMAR | Dir |
Equity grant / award
A
|
Common Stock | 109 | $0.00 | $0 | 4,833 |
| 2024-07-31 | Grygiel Nancy A. | SVP & CCO |
Other disposed transaction
F
|
Common Stock | 1,565 | $333.28 | $521,583 | 8,771 |
| 2024-05-31 | MILES AMY E | Dir |
Equity grant / award
A
|
Common Stock | 719 | $0.00 | $0 | 3,927 |
| 2024-05-07 | Santos Esteban | EVP, Operations |
Equity grant / award
A · derivative
|
Nqso (Right to Buy) | 19,469 | $300.30 | $5,846,541 | 38,938 |
| 2024-05-07 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 2,997 | $300.30 | $899,999 | 71,304 |
| 2024-05-05 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 617 | $311.29 | $192,066 | 68,307 |
| 2024-05-03 | Grygiel Nancy A. | SVP & CCO |
Open-market sell
S
|
Common Stock | 2,117 | $313.09 | $662,802 | 9,883 |
| 2024-05-02 | Khosla Rachna | SVP, Business Development |
Other disposed transaction
F
|
Common Stock | 74 | $277.37 | $20,525 | 8,068 |
| 2024-04-30 | Miller Derek | SVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 71 | $276.38 | $19,623 | 8,348 |
| 2024-03-18 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 6,137 | $268.87 | $1,650,055 | 70,213 |
| 2024-03-06 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 12,278 | $0.00 | $0 | 76,125 |
| 2024-02-09 | Bradner James E. | EVP, R&D, & Chief Sci. Officer |
Equity grant / award
A
|
Common Stock | 13,806 | $0.00 | $0 | 22,393 |
| 2024-02-09 | Bradner James E. | EVP, R&D, & Chief Sci. Officer |
Equity grant / award
A
|
Common Stock | 8,587 | $0.00 | $0 | 8,587 |
| 2023-12-04 | Grygiel Nancy A. | SVP & CCO |
Open-market sell
S
|
Common Stock | 2,096 | $273.03 | $572,276 | 10,874 |
| 2023-11-28 | REESE DAVID M | EVP, Research and Development |
Equity grant / award
G
|
Common Stock | 165 | $0.00 | $0 | 54,164 |
| 2023-11-08 | Graham Jonathan P | EVP, Gen. Counsel & Secy. |
Open-market sell
S
|
Common Stock | 10,000 | $272.81 | $2,728,136 | 28,078 |
| 2023-11-05 | Miller Derek | SVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 66 | $269.86 | $17,811 | 7,533 |
| 2023-11-03 | ISHRAK OMAR | Dir |
Equity grant / award
A
|
Common Stock | 241 | $0.00 | $0 | 3,813 |
| 2023-11-01 | Griffith Peter H. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 3,502 | $255.70 | $895,461 | 28,820 |
| 2023-09-19 | AMGEN INC | — |
Exercise / conversion
C · derivative
|
Series B Preferred Stock | 849,657 | — | — | 0 |
| 2023-09-19 | AMGEN INC | — |
Exercise / conversion
C · derivative
|
Series A-2 Preferred Stock | 32,754,291 | — | — | 0 |
| 2023-09-19 | AMGEN INC | — |
Open-market buy
P
|
Common Stock | 1,764,705 | $17.00 | $29,999,985 | 35,368,653 |
| 2023-09-19 | AMGEN INC | — |
Exercise / conversion
C
|
Common Stock | 33,603,948 | — | — | 33,603,948 |
| 2023-08-10 | Gordon Murdo | EVP, Global Commercial Ops |
Open-market sell
S
|
Common Stock | 9,558 | $262.43 | $2,508,306 | 44,308 |
| 2023-08-08 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 153 | $0.00 | $0 | 8,132 |
| 2023-07-31 | Grygiel Nancy A. | SVP & CCO |
Other disposed transaction
F
|
Common Stock | 1,129 | $236.37 | $266,862 | 13,095 |
| 2023-05-19 | Williams R Sanders | Dir |
Equity grant / award
A
|
Common Stock | 939 | $0.00 | $0 | 6,240 |
| 2023-05-05 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 579 | $231.89 | $134,264 | 63,582 |
| 2023-05-03 | Grygiel Nancy A. | SVP & CCO |
Other disposed transaction
F
|
Common Stock | 62 | $235.97 | $14,630 | 14,278 |
| 2023-05-02 | Grygiel Nancy A. | SVP & CCO |
Equity grant / award
A · derivative
|
Nqso (Right to Buy) | 5,375 | $0.00 | $0 | 5,375 |
| 2023-05-02 | Grygiel Nancy A. | SVP & CCO |
Equity grant / award
A
|
Common Stock | 635 | $0.00 | $0 | 14,340 |
| 2023-04-30 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 660 | $239.74 | $158,228 | 61,318 |
| 2023-03-17 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 3,881 | $234.57 | $910,366 | 61,978 |
| 2023-03-06 | Bradway Robert A | Chairman, CEO and President |
Equity grant / award
A
|
Common Stock | 27,915 | $0.00 | $0 | 648,712 |
| 2022-11-09 | Khosla Rachna | SVP, Business Development |
Open-market sell
S
|
Common Stock | 387 | $292.90 | $113,352 | 6,630 |
| 2022-11-08 | Kullman Ellen Jamison | Dir |
Equity grant / award
A
|
Common Stock | 222 | $0.00 | $0 | 10,113 |
| 2022-11-05 | Miller Derek | SVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 63 | $269.04 | $16,950 | 5,973 |
| 2022-11-02 | REESE DAVID M | EVP, Research and Development |
Other disposed transaction
F
|
Common Stock | 2,440 | $272.06 | $663,826 | 48,136 |
| 2022-11-01 | Griffith Peter H. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 3,030 | $270.35 | $819,160 | 24,675 |
| 2022-08-22 | Gordon Murdo | EVP Global Commercial Ops |
Equity grant / award
G
|
Common Stock | 400 | $0.00 | $0 | 47,484 |
| 2022-08-18 | ECKERT ROBERT | Dir |
Open-market sell
S
|
Common Stock | 6,600 | $249.00 | $1,643,378 | 21,184 |
| 2022-08-10 | ECKERT ROBERT | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 20,000 | $0.00 | $0 | 0 |
| 2022-08-10 | ECKERT ROBERT | Dir |
Other disposed transaction
F
|
Common Stock | 6,791 | $252.09 | $1,711,943 | 27,784 |
| 2022-08-10 | ECKERT ROBERT | Dir |
Exercise / conversion
M
|
Common Stock | 20,000 | $85.59 | $1,711,800 | 34,575 |
| 2022-08-09 | Kullman Ellen Jamison | Dir |
Equity grant / award
A
|
Common Stock | 131 | $0.00 | $0 | 9,815 |
| 2022-07-31 | Khosla Rachna | SVP, Business Development |
Other disposed transaction
F
|
Common Stock | 217 | $247.47 | $53,701 | 7,158 |
| 2022-05-23 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 600 | $250.00 | $150,000 | 5,501 |
| 2022-05-17 | Williams R Sanders | Dir |
Equity grant / award
A
|
Common Stock | 855 | $0.00 | $0 | 6,101 |
| 2022-05-12 | Graham Jonathan P | EVP, Gen. Counsel & Secy. |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 35,333 |
| 2022-05-10 | Graham Jonathan P | EVP, Gen. Counsel & Secy. |
Open-market sell
S
|
Common Stock | 13,500 | $241.81 | $3,264,454 | 37,333 |
| 2022-05-05 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 589 | $236.10 | $139,063 | 57,661 |
| 2022-05-03 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 708 | $230.92 | $163,491 | 58,250 |
| 2022-05-02 | Santos Esteban | EVP, Operations |
Equity grant / award
A · derivative
|
Nqso (Right to Buy) | 29,695 | $0.00 | $0 | 29,695 |
| 2022-05-02 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 3,637 | $0.00 | $0 | 58,958 |
| 2022-04-27 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 599 | $249.87 | $149,672 | 55,321 |
| 2022-03-18 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 4,370 | $235.86 | $1,030,708 | 55,920 |
| 2022-03-01 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 8,740 | $0.00 | $0 | 60,119 |
| 2022-01-11 | AMGEN INC | 10% |
Exercise / conversion
C · derivative
|
Series A Preferred Stock | 3,206,281 | $0.00 | $0 | 0 |
| 2022-01-11 | AMGEN INC | 10% |
Exercise / conversion
C
|
Common Stock | 3,206,281 | — | — | 3,206,281 |
| 2021-11-05 | Kullman Ellen Jamison | Dir |
Equity grant / award
A
|
Common Stock | 152 | $0.00 | $0 | 8,477 |
| 2021-11-02 | REESE DAVID M | EVP, Research and Development |
Other disposed transaction
F
|
Common Stock | 2,192 | $209.74 | $459,750 | 42,593 |
| 2021-11-01 | Johnston Lori A | EVP, HR |
Other disposed transaction
F
|
Common Stock | 1,352 | $206.97 | $279,823 | 36,269 |
| 2021-08-06 | Kullman Ellen Jamison | Dir |
Equity grant / award
A
|
Common Stock | 282 | $0.00 | $0 | 8,263 |
| 2021-05-18 | Druker Brian | Dir |
Equity grant / award
A
|
Common Stock | 837 | $0.00 | $0 | 3,634 |
| 2021-05-12 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,000 | $0.00 | $0 | 0 |
| 2021-05-12 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $250.59 | $250,590 | 15,927 |
| 2021-05-12 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $71.64 | $71,640 | 16,927 |
| 2021-05-11 | Grygiel Nancy A. | SVP & CCO |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 2,500 | $0.00 | $0 | 1,639 |
| 2021-05-11 | Grygiel Nancy A. | SVP & CCO |
Open-market sell
S
|
Common Stock | 2,500 | $252.51 | $631,272 | 12,461 |
| 2021-05-11 | Grygiel Nancy A. | SVP & CCO |
Exercise / conversion
M
|
Common Stock | 2,500 | $162.60 | $406,500 | 14,961 |
| 2021-05-07 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 250 | $251.78 | $62,945 | 4,409 |
| 2021-05-03 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 685 | $239.64 | $164,153 | 51,108 |
| 2021-05-01 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 651 | $239.64 | $156,006 | 51,793 |
| 2021-04-30 | Santos Esteban | EVP, Operations |
Equity grant / award
A · derivative
|
Nqso (Right to Buy) | 34,420 | $0.00 | $0 | 34,420 |
| 2021-04-30 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 3,964 | $0.00 | $0 | 52,444 |
| 2021-04-27 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 564 | $255.52 | $144,113 | 48,480 |
| 2021-04-14 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,000 | $0.00 | $0 | 1,000 |
| 2021-04-14 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $249.98 | $249,980 | 15,927 |
| 2021-04-14 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $71.64 | $71,640 | 16,927 |
| 2021-03-19 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 4,360 | $244.42 | $1,065,671 | 49,044 |
| 2021-03-10 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,000 | $0.00 | $0 | 2,000 |
| 2021-03-10 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $231.53 | $231,530 | 15,805 |
| 2021-03-10 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $71.64 | $71,640 | 16,805 |
| 2021-03-02 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 8,725 | $0.00 | $0 | 53,251 |
| 2021-02-18 | Bradway Robert A | Chairman, CEO and President |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 73,500 | $0.00 | $0 | 0 |
| 2021-02-18 | Bradway Robert A | Chairman, CEO and President |
Other disposed transaction
F
|
Common Stock | 47,527 | $235.61 | $11,197,836 | 570,853 |
| 2021-02-18 | Bradway Robert A | Chairman, CEO and President |
Exercise / conversion
M
|
Common Stock | 73,500 | $54.69 | $4,019,715 | 618,380 |
| 2021-02-16 | REESE DAVID M | EVP, Research and Development |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 2,300 | $0.00 | $0 | 0 |
| 2021-02-16 | REESE DAVID M | EVP, Research and Development |
Other disposed transaction
F
|
Common Stock | 1,147 | $237.21 | $272,080 | 40,912 |
| 2021-02-16 | REESE DAVID M | EVP, Research and Development |
Exercise / conversion
M
|
Common Stock | 2,300 | $54.69 | $125,787 | 42,059 |
| 2021-02-10 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,000 | $0.00 | $0 | 3,000 |
| 2021-02-10 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $238.40 | $238,400 | 15,805 |
| 2021-02-10 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $71.64 | $71,640 | 16,805 |
| 2021-02-08 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 250 | $237.99 | $59,498 | 4,659 |
| 2021-02-07 | Johnston Lori A | EVP, HR |
Other disposed transaction
F
|
Common Stock | 474 | $236.32 | $112,016 | 32,074 |
| 2021-02-05 | Kullman Ellen Jamison | Dir |
Equity grant / award
A
|
Common Stock | 17 | $0.00 | $0 | 6,908 |
| 2021-02-04 | Graham Jonathan P | EVP, Gen. Counsel & Secy. |
Open-market sell
S
|
Common Stock | 11,110 | $236.51 | $2,627,625 | 39,945 |
| 2021-01-13 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,000 | $0.00 | $0 | 4,000 |
| 2021-01-13 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $235.99 | $235,990 | 15,805 |
| 2021-01-13 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $71.64 | $71,640 | 16,805 |
| 2020-11-09 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 250 | $242.40 | $60,600 | 4,909 |
| 2020-11-02 | REESE DAVID M | EVP, Research and Development |
Other disposed transaction
F
|
Common Stock | 2,125 | $216.94 | $460,998 | 39,619 |
| 2020-08-19 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,000 | $0.00 | $0 | 5,000 |
| 2020-08-19 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $241.02 | $241,020 | 15,589 |
| 2020-08-19 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $54.69 | $54,690 | 16,589 |
| 2020-08-07 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 250 | $242.95 | $60,738 | 5,159 |
| 2020-08-03 | Grygiel Nancy A. | SVP & CCO |
Other disposed transaction
F
|
Common Stock | 290 | $244.67 | $70,954 | 11,026 |
| 2020-08-01 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 2,165 | $244.67 | $529,711 | 44,376 |
| 2020-07-31 | Grygiel Nancy A. | SVP & CCO |
Equity grant / award
A
|
Common Stock | 8,174 | $0.00 | $0 | 11,316 |
| 2020-07-22 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,000 | $0.00 | $0 | 6,000 |
| 2020-07-22 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $259.79 | $259,790 | 15,589 |
| 2020-07-22 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $54.69 | $54,690 | 16,589 |
| 2020-07-15 | AMGEN INC | 10% |
Equity grant / award
A
|
Ordinary Shares | 29,614,832 | $14.23 | $421,442,751 | 236,249,845 |
| 2020-06-17 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,000 | $0.00 | $0 | 7,000 |
| 2020-06-17 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $228.54 | $228,540 | 15,576 |
| 2020-06-17 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $54.69 | $54,690 | 16,576 |
| 2020-05-20 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,000 | $0.00 | $0 | 8,000 |
| 2020-05-20 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $229.27 | $229,270 | 15,482 |
| 2020-05-20 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $54.69 | $54,690 | 16,482 |
| 2020-05-05 | Santos Esteban | EVP, Operations |
Equity grant / award
A · derivative
|
Nqso (Right to Buy) | 28,341 | $0.00 | $0 | 28,341 |
| 2020-05-05 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 3,384 | $0.00 | $0 | 46,433 |
| 2020-05-03 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 194 | $230.98 | $44,810 | 43,049 |
| 2020-05-01 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 593 | $239.22 | $141,857 | 43,243 |
| 2020-04-27 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 526 | $236.28 | $124,283 | 43,836 |
| 2020-04-22 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,000 | $0.00 | $0 | 9,000 |
| 2020-04-22 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $233.35 | $233,350 | 14,636 |
| 2020-04-22 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 1,000 | $54.69 | $54,690 | 15,636 |
| 2020-04-13 | Bradway Robert A | Chairman, CEO and President |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 84,000 | $0.00 | $0 | 0 |
| 2020-04-13 | Bradway Robert A | Chairman, CEO and President |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 43,000 | $0.00 | $0 | 0 |
| 2020-04-13 | Bradway Robert A | Chairman, CEO and President |
Other disposed transaction
F
|
Common Stock | 55,695 | $218.21 | $12,153,206 | 539,821 |
| 2020-04-13 | Bradway Robert A | Chairman, CEO and President |
Exercise / conversion
M
|
Common Stock | 84,000 | $58.43 | $4,908,120 | 595,516 |
| 2020-04-13 | Bradway Robert A | Chairman, CEO and President |
Other disposed transaction
F
|
Common Stock | 28,511 | $218.21 | $6,221,385 | 511,516 |
| 2020-04-13 | Bradway Robert A | Chairman, CEO and President |
Exercise / conversion
M
|
Common Stock | 43,000 | $58.43 | $2,512,490 | 540,027 |
| 2020-03-20 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 6,465 | $198.76 | $1,284,983 | 44,362 |
| 2020-03-09 | REESE DAVID M | EVP, Research and Development |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,480 | $0.00 | $0 | 0 |
| 2020-03-09 | REESE DAVID M | EVP, Research and Development |
Other disposed transaction
F
|
Common Stock | 780 | $210.65 | $164,307 | 40,985 |
| 2020-03-09 | REESE DAVID M | EVP, Research and Development |
Exercise / conversion
M
|
Common Stock | 1,480 | $58.43 | $86,476 | 41,765 |
| 2020-03-03 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 12,991 | $0.00 | $0 | 50,618 |
| 2020-02-07 | Johnston Lori A | EVP, HR |
Other disposed transaction
F
|
Common Stock | 462 | $231.45 | $106,930 | 26,094 |
| 2020-02-06 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 425 | $233.72 | $99,331 | 4,988 |
| 2020-02-04 | HOLLEY CHARLES M | Dir |
Equity grant / award
A
|
Common Stock | 14 | $0.00 | $0 | 3,106 |
| 2019-12-13 | Piacquad David | SVP, Business Development |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 2,875 | $0.00 | $0 | 5,839 |
| 2019-12-13 | Piacquad David | SVP, Business Development |
Other disposed transaction
F
|
Common Stock | 2,425 | $235.99 | $572,276 | 48,964 |
| 2019-12-13 | Piacquad David | SVP, Business Development |
Exercise / conversion
M
|
Common Stock | 2,875 | $162.60 | $467,475 | 51,389 |
| 2019-11-25 | Meline David W | EVP & CFO |
Open-market sell
S
|
Common Stock | 8,737 | $234.36 | $2,047,603 | 49,378 |
| 2019-11-22 | Graham Jonathan P | EVP, Gen. Counsel & Secy. |
Open-market sell
S
|
Common Stock | 9,000 | $230.54 | $2,074,837 | 42,853 |
| 2019-11-20 | Piacquad David | SVP, Business Development |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 5,749 | $0.00 | $0 | 2,962 |
| 2019-11-20 | Piacquad David | SVP, Business Development |
Other disposed transaction
F
|
Common Stock | 4,870 | $224.50 | $1,093,315 | 48,491 |
| 2019-11-20 | Piacquad David | SVP, Business Development |
Exercise / conversion
M
|
Common Stock | 5,749 | $156.35 | $898,856 | 53,361 |
| 2019-11-06 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 425 | $215.45 | $91,566 | 5,413 |
| 2019-11-02 | Gordon Murdo | EVP Global Commercial Ops |
Other disposed transaction
F
|
Common Stock | 5,812 | $217.95 | $1,266,725 | 34,024 |
| 2019-11-01 | Johnston Lori A | EVP, HR |
Equity grant / award
A
|
Common Stock | 7,799 | $0.00 | $0 | 26,457 |
| 2019-10-02 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 2,000 | $0.00 | $0 | 2,000 |
| 2019-10-02 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $193.58 | $387,160 | 14,436 |
| 2019-10-02 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 2,000 | $54.71 | $109,420 | 16,436 |
| 2019-09-04 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 2,000 | $0.00 | $0 | 4,000 |
| 2019-09-04 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $206.70 | $413,400 | 14,336 |
| 2019-09-04 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 2,000 | $54.71 | $109,420 | 16,336 |
| 2019-08-30 | Patton Cynthia M | SVP & CCO |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 2,875 | $0.00 | $0 | 5,839 |
| 2019-08-30 | Patton Cynthia M | SVP & CCO |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 5,749 | $0.00 | $0 | 2,962 |
| 2019-08-30 | Patton Cynthia M | SVP & CCO |
Open-market sell
S
|
Common Stock | 4,802 | $208.07 | $999,139 | 22,097 |
| 2019-08-30 | Patton Cynthia M | SVP & CCO |
Open-market sell
S
|
Common Stock | 2,875 | $208.07 | $598,193 | 26,899 |
| 2019-08-30 | Patton Cynthia M | SVP & CCO |
Exercise / conversion
M
|
Common Stock | 2,875 | $162.60 | $467,475 | 29,774 |
| 2019-08-30 | Patton Cynthia M | SVP & CCO |
Open-market sell
S
|
Common Stock | 5,749 | $208.07 | $1,196,178 | 26,899 |
| 2019-08-30 | Patton Cynthia M | SVP & CCO |
Exercise / conversion
M
|
Common Stock | 5,749 | $156.35 | $898,856 | 32,648 |
| 2019-08-07 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 425 | $183.04 | $77,792 | 5,838 |
| 2019-08-04 | Graham Jonathan P | SVP, Gen. Counsel & Secy. |
Other disposed transaction
F
|
Common Stock | 6,785 | $187.22 | $1,270,288 | 42,610 |
| 2019-08-02 | Kullman Ellen Jamison | Dir |
Equity grant / award
A
|
Common Stock | 160 | $0.00 | $0 | 5,041 |
| 2019-08-01 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 2,043 | $186.58 | $381,183 | 37,437 |
| 2019-07-03 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 2,000 | $0.00 | $0 | 8,000 |
| 2019-07-03 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $187.58 | $375,160 | 14,336 |
| 2019-07-03 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 2,000 | $54.71 | $109,420 | 16,336 |
| 2019-06-05 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 2,000 | $0.00 | $0 | 10,000 |
| 2019-06-05 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $175.68 | $351,360 | 14,219 |
| 2019-06-05 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 2,000 | $54.71 | $109,420 | 16,219 |
| 2019-05-03 | Santos Esteban | EVP, Operations |
Equity grant / award
A · derivative
|
Iso (Right to Buy) | 34,460 | $0.00 | $0 | 34,460 |
| 2019-05-03 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 3,947 | $0.00 | $0 | 39,329 |
| 2019-05-03 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 182 | $176.50 | $32,123 | 35,382 |
| 2019-05-01 | Piacquad David | SVP, Business Development |
Other disposed transaction
F
|
Common Stock | 171 | $179.32 | $30,664 | 46,046 |
| 2019-04-03 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 2,000 | $0.00 | $0 | 14,000 |
| 2019-04-03 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $193.18 | $386,360 | 13,092 |
| 2019-04-03 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 2,000 | $54.71 | $109,420 | 15,092 |
| 2019-03-22 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 1,838 | $191.89 | $352,694 | 36,161 |
| 2019-03-06 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 2,000 | $0.00 | $0 | 14,988 |
| 2019-03-06 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $188.88 | $377,760 | 12,988 |
| 2019-03-06 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 2,000 | $54.71 | $109,420 | 14,988 |
| 2019-02-07 | SUGAR RONALD D | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 2,000 | $0.00 | $0 | 18,000 |
| 2019-02-07 | SUGAR RONALD D | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $190.00 | $380,000 | 12,988 |
| 2019-02-07 | SUGAR RONALD D | Dir |
Exercise / conversion
M
|
Common Stock | 2,000 | $54.71 | $109,420 | 14,988 |
| 2019-02-01 | Kullman Ellen Jamison | Dir |
Equity grant / award
A
|
Common Stock | 187 | $0.00 | $0 | 3,519 |
| 2019-01-30 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 142 | $192.11 | $27,280 | 34,700 |
| 2018-12-06 | Jacks Tyler | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 20,000 | $0.00 | $0 | 0 |
| 2018-12-06 | Jacks Tyler | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $195.41 | $3,908,232 | 8,979 |
| 2018-12-06 | Jacks Tyler | Dir |
Exercise / conversion
M
|
Common Stock | 20,000 | $82.60 | $1,652,000 | 28,979 |
| 2018-11-30 | Piacquad David | SVP, Business Development |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 6,500 | $0.00 | $0 | 0 |
| 2018-11-30 | Piacquad David | SVP, Business Development |
Other disposed transaction
F
|
Common Stock | 4,109 | $202.37 | $831,538 | 41,019 |
| 2018-11-30 | Piacquad David | SVP, Business Development |
Exercise / conversion
M
|
Common Stock | 6,500 | $54.69 | $355,485 | 45,128 |
| 2018-11-29 | Patton Cynthia M | SVP & CCO |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 1,777 | $0.00 | $0 | 0 |
| 2018-11-29 | Patton Cynthia M | SVP & CCO |
Open-market sell
S
|
Common Stock | 1,777 | $202.88 | $360,520 | 21,313 |
| 2018-11-29 | Patton Cynthia M | SVP & CCO |
Exercise / conversion
M
|
Common Stock | 1,777 | $54.69 | $97,184 | 23,090 |
| 2018-11-02 | REESE DAVID M | EVP, Research and Development |
Equity grant / award
A
|
Common Stock | 12,830 | $0.00 | $0 | 30,618 |
| 2018-08-10 | HENDERSON REBECCA M | Dir |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 3,000 | $0.00 | $0 | 0 |
| 2018-08-10 | HENDERSON REBECCA M | Dir |
Other disposed transaction
F
|
Common Stock | 977 | $193.97 | $189,509 | 15,220 |
| 2018-08-10 | HENDERSON REBECCA M | Dir |
Exercise / conversion
M
|
Common Stock | 3,000 | $63.11 | $189,330 | 16,197 |
| 2018-08-06 | Graham Jonathan P | SVP, Gen. Counsel & Secy. |
Other disposed transaction
F
|
Common Stock | 6,586 | $197.99 | $1,303,962 | 41,256 |
| 2018-08-01 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 1,982 | $196.55 | $389,562 | 34,654 |
| 2018-07-31 | Kullman Ellen Jamison | Dir |
Equity grant / award
A
|
Common Stock | 152 | $0.00 | $0 | 3,144 |
| 2018-07-16 | Harper Sean E | EVP, Research & Development |
Open-market sell
S
|
Common Stock | 1,525 | $195.71 | $298,458 | 56,082 |
| 2018-06-25 | Onyx Therapeutics, Inc. | 10% |
Exercise / conversion
C · derivative
|
Series A Redeemable Convertible Preferred Stock | 1,121,384 | $0.00 | $0 | 0 |
| 2018-06-25 | Onyx Therapeutics, Inc. | 10% |
Exercise / conversion
C
|
Common Stock | 1,121,384 | — | — | 1,121,384 |
| 2018-06-12 | Harper Sean E | EVP, Research & Development |
Open-market sell
S
|
Common Stock | 1,525 | $184.27 | $281,012 | 57,510 |
| 2018-05-14 | Harper Sean E | EVP, Research & Development |
Open-market sell
S
|
Common Stock | 1,525 | $174.10 | $265,502 | 59,035 |
| 2018-05-11 | Piacquad David | SVP, Business Development |
Exercise / conversion
M · derivative
|
Nqso (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2018-05-11 | Piacquad David | SVP, Business Development |
Other disposed transaction
F
|
Common Stock | 9,860 | $170.77 | $1,683,792 | 41,706 |
| 2018-05-11 | Piacquad David | SVP, Business Development |
Exercise / conversion
M
|
Common Stock | 15,000 | $54.71 | $820,650 | 51,566 |
| 2018-05-03 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 178 | $169.43 | $30,159 | 36,466 |
| 2018-04-27 | Santos Esteban | EVP, Operations |
Equity grant / award
A · derivative
|
Nqso (Right to Buy) | 24,291 | $0.00 | $0 | 24,291 |
| 2018-04-27 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 3,155 | $0.00 | $0 | 36,644 |
| 2018-04-25 | Piacquad David | SVP, Business Development |
Other disposed transaction
F
|
Common Stock | 217 | $171.94 | $37,311 | 35,787 |
| 2018-04-12 | Harper Sean E | EVP, Research & Development |
Open-market sell
S
|
Common Stock | 1,525 | $172.68 | $263,337 | 56,788 |
| 2018-03-23 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 1,634 | $176.08 | $287,715 | 33,489 |
| 2018-03-16 | Harper Sean E | EVP, Research & Development |
Open-market sell
S
|
Common Stock | 1,525 | $189.75 | $289,369 | 65,682 |
| 2018-03-07 | Santos Esteban | EVP, Operations |
Equity grant / award
A
|
Common Stock | 3,527 | $0.00 | $0 | 34,980 |
| 2018-02-14 | Harper Sean E | EVP, Research & Development |
Open-market sell
S
|
Common Stock | 1,525 | $174.18 | $265,624 | 52,089 |
| 2018-02-07 | Johnston Lori A | SVP, HR |
Other disposed transaction
F
|
Common Stock | 441 | $176.65 | $77,903 | 15,017 |
| 2018-02-06 | Austin Wanda M | Dir |
Equity grant / award
A
|
Common Stock | 94 | $0.00 | $0 | 94 |
| 2018-01-31 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 141 | $191.27 | $26,969 | 31,453 |
| 2018-01-30 | Santos Esteban | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 133 | $198.00 | $26,334 | 31,594 |