Financial Metrics
BA-PA BOEING COFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22632000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 24755000000.0 | +9.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 23898000000.0 | -3.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 21961000000.0 | -8.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 23051000000.0 | +5.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 24223000000.0 | +5.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 23382000000.0 | -3.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 24258000000.0 | +3.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 25146000000.0 | +3.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 22917000000.0 | -8.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 15751000000.0 | -31.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 19980000000.0 | +26.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 16908000000.0 | -15.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 11807000000.0 | -30.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 14139000000.0 | +19.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 15217000000.0 | +7.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 16998000000.0 | +11.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 15278000000.0 | -10.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 13991000000.0 | -8.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 16681000000.0 | +19.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 15956000000.0 | -4.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 17921000000.0 | +12.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 19751000000.0 | +10.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 18104000000.0 | -8.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 16569000000.0 | -8.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 16866000000.0 | +1.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 17840000000.0 | +5.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 19496000000.0 | +9.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 22749000000.0 | +16.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 23270000000.0 | +2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 93496000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 94005000000.0 | +0.5% | USD | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 101127000000.0 | +7.6% | USD | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | 76559000000.0 | -24.3% | USD | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | 58158000000.0 | -24.0% | USD | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | 62286000000.0 | +7.1% | USD | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 66608000000.0 | +6.9% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 77794000000.0 | +16.8% | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 66517000000.0 | -14.5% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 89463000000.0 | +34.5% | USD | 10-K | 2026-01-30 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3535000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 2430000000.0 | -31.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 3994000000.0 | +64.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 3888000000.0 | -2.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 4349000000.0 | +11.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 4267000000.0 | -1.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 4558000000.0 | +6.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 4722000000.0 | +3.6% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 4106000000.0 | -13.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 4272000000.0 | +4.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -2059000000.0 | -148.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 3050000000.0 | +248.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 140000000.0 | -95.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1171000000.0 | -936.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1034000000.0 | +188.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1409000000.0 | +36.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 2410000000.0 | +71.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1712000000.0 | -29.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 353000000.0 | -79.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2128000000.0 | +502.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -815000000.0 | -138.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1923000000.0 | +336.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1939000000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1165000000.0 | -39.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1876000000.0 | +61.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1229000000.0 | -34.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -3507000000.0 | -385.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2417000000.0 | +168.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2435000000.0 | +0.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -2375000000.0 | -197.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 14470000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 17393000000.0 | +20.2% | USD | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 19637000000.0 | +12.9% | USD | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | 4466000000.0 | -77.3% | USD | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | -5685000000.0 | -227.3% | USD | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | 3049000000.0 | +153.6% | USD | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 3530000000.0 | +15.8% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 7724000000.0 | +118.8% | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -1991000000.0 | -125.8% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 4289000000.0 | +315.4% | USD | 10-K | 2026-01-30 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1788000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -419000000.0 | -123.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 2282000000.0 | +644.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2206000000.0 | -3.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2530000000.0 | +14.7% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 2630000000.0 | +4.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2875000000.0 | +9.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 2710000000.0 | -5.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 2227000000.0 | -17.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2350000000.0 | +5.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -3380000000.0 | -243.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1259000000.0 | +137.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -1353000000.0 | -207.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -2964000000.0 | -119.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -401000000.0 | +86.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -83000000.0 | +79.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1023000000.0 | +1332.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 329000000.0 | -67.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -1162000000.0 | -453.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 780000000.0 | +167.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -2792000000.0 | -457.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -149000000.0 | +94.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -99000000.0 | +33.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -808000000.0 | -716.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -86000000.0 | +89.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -1090000000.0 | -1167.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -5761000000.0 | -428.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 461000000.0 | +108.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -176000000.0 | -138.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -4781000000.0 | -2616.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 6527000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 10344000000.0 | +58.5% | USD | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 11987000000.0 | +15.9% | USD | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | -1975000000.0 | -116.5% | USD | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | -12767000000.0 | -546.4% | USD | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | -2870000000.0 | +77.5% | USD | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | -3519000000.0 | -22.6% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -773000000.0 | +78.0% | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -10707000000.0 | -1285.1% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 4281000000.0 | +140.0% | USD | 10-K | 2026-01-30 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1220000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 985000000.0 | -19.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 3263000000.0 | +231.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1579000000.0 | -51.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 3327000000.0 | +110.7% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 5137000000.0 | +54.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2476000000.0 | -51.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 2187000000.0 | -11.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 2361000000.0 | +8.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2149000000.0 | -9.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -2942000000.0 | -236.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1167000000.0 | +139.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -641000000.0 | -154.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -2395000000.0 | -273.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -466000000.0 | +80.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -561000000.0 | -20.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 567000000.0 | +201.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -132000000.0 | -123.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -1242000000.0 | -840.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 160000000.0 | +112.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -3308000000.0 | -2167.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -425000000.0 | +87.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -149000000.0 | +64.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1638000000.0 | -999.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -355000000.0 | +78.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -1439000000.0 | -305.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -6174000000.0 | -329.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -31000000.0 | +99.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -612000000.0 | -1874.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -5339000000.0 | -772.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 5033000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 8456000000.0 | +68.0% | USD | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 10460000000.0 | +23.7% | USD | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | -636000000.0 | -106.1% | USD | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | -11941000000.0 | -1777.5% | USD | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | -4290000000.0 | +64.1% | USD | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | -5053000000.0 | -17.8% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -2242000000.0 | +55.6% | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -11829000000.0 | -427.6% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2238000000.0 | +118.9% | USD | 10-K | 2026-01-30 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.85 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -0.37 | -120.0% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 3.64 | +1083.8% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2.57 | -29.4% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2.91 | +13.2% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 3.03 | +4.1% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 4.19 | +38.3% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 3.77 | -10.0% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 4.11 | +9.0% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3.79 | -7.8% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -5.21 | -237.5% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2.07 | +139.7% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -1.11 | -153.6% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -4.2 | -278.4% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.79 | +81.2% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.92 | -16.5% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1.0 | +208.7% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -0.19 | -119.0% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -2.06 | -984.2% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.32 | +115.5% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -5.49 | -1815.6% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.69 | +87.4% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.25 | +63.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -2.7 | -980.0% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.56 | +79.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -2.33 | -316.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -9.97 | -327.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.16 | +98.4% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -0.92 | -475.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -7.14 | -676.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 7.92 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 14.03 | +77.1% | USD/shares | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 18.05 | +28.7% | USD/shares | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | -1.12 | -106.2% | USD/shares | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | -20.88 | -1764.3% | USD/shares | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | -7.15 | +65.8% | USD/shares | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | -8.3 | -16.1% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -3.67 | +55.8% | USD/shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -18.36 | -400.3% | USD/shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2.49 | +113.6% | USD/shares | 10-K | 2026-01-30 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.83 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -0.37 | -120.2% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 3.6 | +1073.0% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2.54 | -29.4% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2.87 | +13.0% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 2.99 | +4.2% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 4.15 | +38.8% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 3.73 | -10.1% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 4.07 | +9.1% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3.75 | -7.9% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -5.21 | -238.9% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2.05 | +139.3% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -1.11 | -154.1% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -4.2 | -278.4% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.79 | +81.2% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.92 | -16.5% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1.0 | +208.7% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -0.19 | -119.0% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -2.06 | -984.2% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.32 | +115.5% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -5.49 | -1815.6% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.69 | +87.4% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.25 | +63.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -2.7 | -980.0% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.56 | +79.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -2.33 | -316.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -9.97 | -327.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.16 | +98.4% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -0.92 | -475.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -7.14 | -676.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 7.83 | — | USD/shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 13.85 | +76.9% | USD/shares | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 17.85 | +28.9% | USD/shares | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | -1.12 | -106.3% | USD/shares | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | -20.88 | -1764.3% | USD/shares | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | -7.15 | +65.8% | USD/shares | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | -8.3 | -16.1% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -3.67 | +55.8% | USD/shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -18.36 | -400.3% | USD/shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2.48 | +113.5% | USD/shares | 10-K | 2026-01-30 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7886000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 8605000000.0 | +9.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 8986000000.0 | +4.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 8801000000.0 | -2.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 8190000000.0 | -6.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 8737000000.0 | +6.7% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 8569000000.0 | -1.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 8813000000.0 | +2.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 9235000000.0 | +4.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 8121000000.0 | -12.1% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 8034000000.0 | -1.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 7637000000.0 | -4.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 6836000000.0 | -10.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 9167000000.0 | +34.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 9763000000.0 | +6.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 9485000000.0 | -2.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 15039000000.0 | +58.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 19992000000.0 | +32.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 10564000000.0 | -47.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 7752000000.0 | -26.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 7059000000.0 | -8.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 8271000000.0 | +17.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 9764000000.0 | +18.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 8052000000.0 | -17.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 7409000000.0 | -8.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 10090000000.0 | +36.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 13494000000.0 | +33.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 14614000000.0 | +8.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 10812000000.0 | -26.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 7254000000.0 | -32.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 6811000000.0 | -6.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 12691000000.0 | +86.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 6914000000.0 | -45.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 10894000000.0 | +57.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 9961000000.0 | -8.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 13801000000.0 | +38.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10142000000.0 | -26.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7087000000.0 | -30.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6173000000.0 | -12.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 8801000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 8813000000.0 | +0.1% | USD | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 7637000000.0 | -13.3% | USD | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | 9485000000.0 | +24.2% | USD | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | 7752000000.0 | -18.3% | USD | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | 8052000000.0 | +3.9% | USD | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 14614000000.0 | +81.5% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 12691000000.0 | -13.2% | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 13801000000.0 | +8.7% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 10921000000.0 | -20.9% | USD | 10-K | 2026-01-30 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9711000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 9809000000.0 | +1.0% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 9524000000.0 | -2.9% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 8832000000.0 | -7.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 9335000000.0 | +5.7% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 9503000000.0 | +1.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 10644000000.0 | +12.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 2894000000.0 | -72.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2802000000.0 | -3.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 2823000000.0 | +0.7% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 2893000000.0 | +2.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 3879000000.0 | +34.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3669000000.0 | -5.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 3291000000.0 | -10.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 3564000000.0 | +8.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 3266000000.0 | -8.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 3211000000.0 | -1.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2793000000.0 | -13.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2762000000.0 | -1.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1955000000.0 | -29.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2356000000.0 | +20.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2490000000.0 | +5.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2247000000.0 | -9.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2641000000.0 | +17.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2407000000.0 | -8.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2996000000.0 | +24.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2673000000.0 | -10.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2517000000.0 | -5.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2862000000.0 | +13.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2945000000.0 | +2.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3032000000.0 | +3.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2649000000.0 | -12.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2959000000.0 | +11.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3155000000.0 | +6.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2894000000.0 | -8.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2631000000.0 | -9.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3204000000.0 | +21.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3190000000.0 | -0.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3314000000.0 | +3.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 8832000000.0 | — | USD | 10-K | 2018-02-12 |
| Annual | 2017-12-31 | 2894000000.0 | -67.2% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 3879000000.0 | +34.0% | USD | 10-K | 2020-01-31 |
| Annual | 2019-12-31 | 3266000000.0 | -15.8% | USD | 10-K | 2021-02-01 |
| Annual | 2020-12-31 | 1955000000.0 | -40.1% | USD | 10-K | 2022-01-31 |
| Annual | 2021-12-31 | 2641000000.0 | +35.1% | USD | 10-K | 2023-01-27 |
| Annual | 2022-12-31 | 2517000000.0 | -4.7% | USD | 10-K | 2024-01-31 |
| Annual | 2023-12-31 | 2649000000.0 | +5.2% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 2631000000.0 | -0.7% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2921000000.0 | +11.0% | USD | 10-K | 2026-01-30 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65587000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 63507000000.0 | -3.2% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 62237000000.0 | -2.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 62488000000.0 | +0.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 62367000000.0 | -0.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 62831000000.0 | +0.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 64142000000.0 | +2.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 85194000000.0 | +32.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 86543000000.0 | +1.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 86401000000.0 | -0.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 87686000000.0 | +1.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 87830000000.0 | +0.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 89509000000.0 | +1.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 95111000000.0 | +6.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 101656000000.0 | +6.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 102229000000.0 | +0.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 111011000000.0 | +8.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 130277000000.0 | +17.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 131012000000.0 | +0.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 121642000000.0 | -7.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 119945000000.0 | -1.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 119095000000.0 | -0.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 116888000000.0 | -1.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 108666000000.0 | -7.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 106012000000.0 | -2.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 106000000000.0 | -0.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 109251000000.0 | +3.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 109523000000.0 | +0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 108811000000.0 | -0.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 107412000000.0 | -1.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 106935000000.0 | -0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 109275000000.0 | +2.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 106532000000.0 | -2.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 114439000000.0 | +7.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 109436000000.0 | -4.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 127998000000.0 | +17.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 127662000000.0 | -0.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 127301000000.0 | -0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 122132000000.0 | -4.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 62488000000.0 | — | USD | 10-K | 2018-02-12 |
| Annual | 2017-12-31 | 85194000000.0 | +36.3% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 87830000000.0 | +3.1% | USD | 10-K | 2020-01-31 |
| Annual | 2019-12-31 | 102229000000.0 | +16.4% | USD | 10-K | 2021-02-01 |
| Annual | 2020-12-31 | 121642000000.0 | +19.0% | USD | 10-K | 2022-01-31 |
| Annual | 2021-12-31 | 108666000000.0 | -10.7% | USD | 10-K | 2023-01-27 |
| Annual | 2022-12-31 | 109523000000.0 | +0.8% | USD | 10-K | 2024-01-31 |
| Annual | 2023-12-31 | 109275000000.0 | -0.2% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 127998000000.0 | +17.1% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 128459000000.0 | +0.4% | USD | 10-K | 2026-01-30 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91547000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 89609000000.0 | -2.1% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 88950000000.0 | -0.7% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 89997000000.0 | +1.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 89673000000.0 | -0.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 90036000000.0 | +0.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 91007000000.0 | +1.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 112362000000.0 | +23.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 113549000000.0 | +1.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 113195000000.0 | -0.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 114659000000.0 | +1.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 117359000000.0 | +2.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 120209000000.0 | +2.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 126261000000.0 | +5.0% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 132598000000.0 | +5.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 133625000000.0 | +0.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 143075000000.0 | +7.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 162872000000.0 | +13.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 161261000000.0 | -1.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 152136000000.0 | -5.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 150035000000.0 | -1.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 148935000000.0 | -0.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 146846000000.0 | -1.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 138552000000.0 | -5.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 135801000000.0 | -2.0% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 135479000000.0 | -0.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 137558000000.0 | +1.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 137100000000.0 | -0.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 136347000000.0 | -0.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 134774000000.0 | -1.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 134281000000.0 | -0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 137012000000.0 | +2.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 134484000000.0 | -1.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 142720000000.0 | +6.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 137695000000.0 | -3.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 156363000000.0 | +13.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 156494000000.0 | +0.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 155120000000.0 | -0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 150023000000.0 | -3.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 89997000000.0 | — | USD | 10-K | 2018-02-12 |
| Annual | 2017-12-31 | 112362000000.0 | +24.9% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 117359000000.0 | +4.4% | USD | 10-K | 2020-01-31 |
| Annual | 2019-12-31 | 133625000000.0 | +13.9% | USD | 10-K | 2021-02-01 |
| Annual | 2020-12-31 | 152136000000.0 | +13.9% | USD | 10-K | 2022-01-31 |
| Annual | 2021-12-31 | 138552000000.0 | -8.9% | USD | 10-K | 2023-01-27 |
| Annual | 2022-12-31 | 137100000000.0 | -1.0% | USD | 10-K | 2024-01-31 |
| Annual | 2023-12-31 | 137012000000.0 | -0.1% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 156363000000.0 | +14.1% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 168235000000.0 | +7.6% | USD | 10-K | 2026-01-30 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49517000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 49859000000.0 | +0.7% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 48489000000.0 | -2.7% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 50134000000.0 | +3.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 49781000000.0 | -0.7% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 52909000000.0 | +6.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 54409000000.0 | +2.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 74648000000.0 | +37.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 75532000000.0 | +1.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 77725000000.0 | +2.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 79417000000.0 | +2.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 81590000000.0 | +2.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 83615000000.0 | +2.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 92189000000.0 | +10.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 91846000000.0 | -0.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 97312000000.0 | +6.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 94502000000.0 | -2.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 92482000000.0 | -2.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 92307000000.0 | -0.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 87280000000.0 | -5.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 89892000000.0 | +3.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 88224000000.0 | -1.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 85771000000.0 | -2.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 81992000000.0 | -4.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 81692000000.0 | -0.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 84799000000.0 | +3.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 89618000000.0 | +5.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 90052000000.0 | +0.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 93510000000.0 | +3.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 92076000000.0 | -1.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 93062000000.0 | +1.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 95827000000.0 | +3.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 93258000000.0 | -2.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 96630000000.0 | +3.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 97300000000.0 | +0.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 97078000000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 103654000000.0 | +6.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 103376000000.0 | -0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 103324000000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 50134000000.0 | — | USD | 10-K | 2018-02-12 |
| Annual | 2017-12-31 | 74648000000.0 | +48.9% | USD | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 81590000000.0 | +9.3% | USD | 10-K | 2020-01-31 |
| Annual | 2019-12-31 | 97312000000.0 | +19.3% | USD | 10-K | 2021-02-01 |
| Annual | 2020-12-31 | 87280000000.0 | -10.3% | USD | 10-K | 2022-01-31 |
| Annual | 2021-12-31 | 81992000000.0 | -6.1% | USD | 10-K | 2023-01-27 |
| Annual | 2022-12-31 | 90052000000.0 | +9.8% | USD | 10-K | 2024-01-31 |
| Annual | 2023-12-31 | 95827000000.0 | +6.4% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 97078000000.0 | +1.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 108115000000.0 | +11.4% | USD | 10-K | 2026-01-30 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 141925000000.0 | — | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 152435000000.0 | +7.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 174254000000.0 | +14.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 172814000000.0 | -0.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 170211000000.0 | -1.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 167876000000.0 | -1.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 165420000000.0 | -1.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 161112000000.0 | -2.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 153398000000.0 | -4.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 151069000000.0 | -1.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 150270000000.0 | -0.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 155193000000.0 | +3.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 152948000000.0 | -1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 151831000000.0 | -0.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 150267000000.0 | -1.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 150998000000.0 | +0.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 154240000000.0 | +2.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 151500000000.0 | -1.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 160702000000.0 | +6.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 161257000000.0 | +0.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 160277000000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 159819000000.0 | -0.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 158416000000.0 | -0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 158276000000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2019-12-31 | 141925000000.0 | — | USD | 10-K | 2021-02-01 |
| Annual | 2020-12-31 | 170211000000.0 | +19.9% | USD | 10-K | 2022-01-31 |
| Annual | 2021-12-31 | 153398000000.0 | -9.9% | USD | 10-K | 2023-01-27 |
| Annual | 2022-12-31 | 152948000000.0 | -0.3% | USD | 10-K | 2024-01-31 |
| Annual | 2023-12-31 | 154240000000.0 | +0.8% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 160277000000.0 | +3.9% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 162778000000.0 | +1.6% | USD | 10-K | 2026-01-30 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4106000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 647000000.0 | -84.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 2150000000.0 | +232.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 1917000000.0 | -10.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 1323000000.0 | -31.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -822000000.0 | -162.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 2258000000.0 | +374.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 1713000000.0 | -24.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 1298000000.0 | -24.2% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-06-30 | -1374000000.0 | -205.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | -1209000000.0 | +12.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 410000000.0 | +133.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 232000000.0 | -43.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | -4943000000.0 | -2230.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -3809000000.0 | +22.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | -8300000000.0 | -117.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-01-01 | -8462000000.0 | -2.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | -9360000000.0 | -10.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-06-30 | -11382000000.0 | -21.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | -11553000000.0 | -1.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | -18075000000.0 | -56.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | -17841000000.0 | +1.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-06-30 | -16485000000.0 | +7.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | -14266000000.0 | +13.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | -14846000000.0 | -4.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | -15268000000.0 | -2.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-06-30 | -14791000000.0 | +3.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | -17635000000.0 | -19.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | -15848000000.0 | +10.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-03-31 | -15484000000.0 | +2.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | -15493000000.0 | -0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | -16717000000.0 | -7.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | -17228000000.0 | -3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | -17016000000.0 | +1.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-06-30 | -17982000000.0 | -5.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -23562000000.0 | -31.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | -3914000000.0 | +83.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -3325000000.0 | +15.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-06-30 | -3296000000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | -8253000000.0 | -150.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1917000000.0 | — | USD | 10-K | 2020-01-31 |
| Annual | 2017-12-31 | 1713000000.0 | -10.6% | USD | 10-K | 2021-02-01 |
| Annual | 2018-12-31 | 410000000.0 | -76.1% | USD | 10-K | 2022-01-31 |
| Annual | 2019-12-31 | -8462000000.0 | -2163.9% | USD | 10-K | 2023-01-27 |
| Annual | 2020-12-31 | -18075000000.0 | -113.6% | USD | 10-K | 2024-01-31 |
| Annual | 2021-12-31 | -14846000000.0 | +17.9% | USD | 10-K | 2025-02-03 |
| Annual | 2022-12-31 | -15848000000.0 | -6.7% | USD | 10-K | 2026-01-30 |
| Annual | 2023-12-31 | -17228000000.0 | -8.7% | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -3914000000.0 | +77.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 5457000000.0 | +239.4% | USD | 10-K | 2026-01-30 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 20964000000.0 | — | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-06-30 | 58788000000.0 | +180.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 58840000000.0 | +0.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 63380000000.0 | +7.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 63384000000.0 | +0.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 63377000000.0 | -0.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 62238000000.0 | -1.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 57921000000.0 | -6.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 57559000000.0 | -0.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 57009000000.0 | -1.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 57021000000.0 | +0.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 56794000000.0 | -0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 55175000000.0 | -2.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 52037000000.0 | -5.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 52031000000.0 | -0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 52055000000.0 | +0.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 47689000000.0 | -8.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 57669000000.0 | +20.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 57397000000.0 | -0.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 53625000000.0 | -6.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 53394000000.0 | -0.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 53143000000.0 | -0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 53177000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2019-12-31 | 20964000000.0 | — | USD | 10-K | 2021-02-01 |
| Annual | 2020-12-31 | 63380000000.0 | +202.3% | USD | 10-K | 2022-01-31 |
| Annual | 2021-12-31 | 57921000000.0 | -8.6% | USD | 10-K | 2023-01-27 |
| Annual | 2022-12-31 | 56794000000.0 | -1.9% | USD | 10-K | 2024-01-31 |
| Annual | 2023-12-31 | 52055000000.0 | -8.3% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 53625000000.0 | +3.0% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 53848000000.0 | +0.4% | USD | 10-K | 2026-01-30 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1275000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 4465000000.0 | +250.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 7667000000.0 | +71.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2098000000.0 | -72.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 7047000000.0 | +235.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 10443000000.0 | +48.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 3136000000.0 | -70.0% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 7816000000.0 | +149.2% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 12375000000.0 | +58.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2788000000.0 | -77.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2198000000.0 | -21.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -226000000.0 | -110.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -4302000000.0 | -1803.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -9582000000.0 | -122.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -14401000000.0 | -50.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -3387000000.0 | +76.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -3870000000.0 | -14.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -4132000000.0 | -6.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -3216000000.0 | +22.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -3135000000.0 | +2.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 55000000.0 | +101.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -318000000.0 | -678.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2557000000.0 | +904.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2579000000.0 | +0.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -3362000000.0 | -230.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -7285000000.0 | -116.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -8630000000.0 | -18.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -1616000000.0 | +81.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1389000000.0 | +14.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -266000000.0 | +80.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 10496000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 13346000000.0 | +27.2% | USD | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 15322000000.0 | +14.8% | USD | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | -2446000000.0 | -116.0% | USD | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | -18410000000.0 | -652.7% | USD | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | -3416000000.0 | +81.4% | USD | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 3512000000.0 | +202.8% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 5960000000.0 | +69.7% | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -12080000000.0 | -302.7% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 1065000000.0 | +108.8% | USD | 10-K | 2026-01-30 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -438000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -1350000000.0 | -208.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -1964000000.0 | -45.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -260000000.0 | +86.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -1383000000.0 | -431.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -1601000000.0 | -15.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 119000000.0 | +107.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -1295000000.0 | -1188.2% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -2197000000.0 | -69.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -767000000.0 | +65.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -853000000.0 | -11.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -2047000000.0 | -140.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -379000000.0 | +81.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -12686000000.0 | -3247.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -16823000000.0 | -32.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2764000000.0 | +116.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 4423000000.0 | +60.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 7389000000.0 | +67.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2965000000.0 | -59.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 6231000000.0 | +110.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 6521000000.0 | +4.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -1823000000.0 | -128.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -4838000000.0 | -165.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -5241000000.0 | -8.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2074000000.0 | +139.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -26000000.0 | -101.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 653000000.0 | +2611.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -1717000000.0 | -362.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -3946000000.0 | -129.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -5901000000.0 | -49.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -3378000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -2058000000.0 | +39.1% | USD | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | -4621000000.0 | -124.5% | USD | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | -1530000000.0 | +66.9% | USD | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | -18366000000.0 | -1100.4% | USD | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | 9324000000.0 | +150.8% | USD | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 4370000000.0 | -53.1% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -2437000000.0 | -155.8% | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -11973000000.0 | -391.3% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 499000000.0 | +104.2% | USD | 10-K | 2026-01-30 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4265000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -5809000000.0 | -36.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -8013000000.0 | -37.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -2463000000.0 | +69.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -5774000000.0 | -134.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -9109000000.0 | -57.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -2845000000.0 | +68.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -7177000000.0 | -152.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -10866000000.0 | -51.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -2823000000.0 | +74.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 96000000.0 | +103.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 4336000000.0 | +4416.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 10280000000.0 | +137.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 32742000000.0 | +218.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 32274000000.0 | -1.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -48000000.0 | -100.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -67000000.0 | -39.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -1238000000.0 | -1747.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -396000000.0 | +68.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -998000000.0 | -152.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -1016000000.0 | -1.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -1680000000.0 | -65.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -5093000000.0 | -203.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -5131000000.0 | -0.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -4462000000.0 | +13.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 5538000000.0 | +224.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 5238000000.0 | -5.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -338000000.0 | -106.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -725000000.0 | -114.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -812000000.0 | -12.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -9587000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | -11350000000.0 | -18.4% | USD | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | -11722000000.0 | -3.3% | USD | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | 5739000000.0 | +149.0% | USD | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | 34955000000.0 | +509.1% | USD | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | -5600000000.0 | -116.0% | USD | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | -1266000000.0 | +77.4% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -5487000000.0 | -333.4% | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 25209000000.0 | +559.4% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | -3763000000.0 | -114.9% | USD | 10-K | 2026-01-30 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 748000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1419000000.0 | +89.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 2014000000.0 | +41.9% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 466000000.0 | -76.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 905000000.0 | +94.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1304000000.0 | +44.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 394000000.0 | -69.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 770000000.0 | +95.4% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 1227000000.0 | +59.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 501000000.0 | -59.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 922000000.0 | +84.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1387000000.0 | +50.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 428000000.0 | -69.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 776000000.0 | +81.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1038000000.0 | +33.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 291000000.0 | -72.0% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 513000000.0 | +76.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 758000000.0 | +47.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 349000000.0 | -54.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 612000000.0 | +75.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 896000000.0 | +46.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 468000000.0 | -47.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 764000000.0 | +63.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1096000000.0 | +43.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 567000000.0 | -48.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 971000000.0 | +71.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1582000000.0 | +62.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 674000000.0 | -57.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1101000000.0 | +63.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1986000000.0 | +80.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2613000000.0 | — | USD | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 1739000000.0 | -33.4% | USD | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 1722000000.0 | -1.0% | USD | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | 1834000000.0 | +6.5% | USD | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | 1303000000.0 | -29.0% | USD | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | 980000000.0 | -24.8% | USD | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 1222000000.0 | +24.7% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 1527000000.0 | +25.0% | USD | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 2230000000.0 | +46.0% | USD | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 2942000000.0 | +31.9% | USD | 10-K | 2026-01-30 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 1012261159.0 | — | shares | 10-K | 2020-01-31 |
| Annual | 2017-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2021-02-01 |
| Annual | 2018-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2022-01-31 |
| Annual | 2019-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2023-01-27 |
| Annual | 2020-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2024-01-31 |
| Annual | 2021-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2025-02-03 |
| Annual | 2022-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2026-01-30 |
| Annual | 2023-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2026-01-30 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1012261159.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1012261159.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1012261159.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1012261159.0 | — | shares | 10-K | 2018-02-12 |
| Annual | 2017-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2020-01-31 |
| Annual | 2019-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2021-02-01 |
| Annual | 2020-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2022-01-31 |
| Annual | 2021-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2023-01-27 |
| Annual | 2022-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2024-01-31 |
| Annual | 2023-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 1012261159.0 | +0.0% | shares | 10-K | 2026-01-30 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 658600000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 635300000.0 | -3.5% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 624600000.0 | -1.7% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 613600000.0 | -1.8% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 601800000.0 | -1.9% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 597600000.0 | -0.7% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 590100000.0 | -1.3% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 581900000.0 | -1.4% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 574200000.0 | -1.3% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 567100000.0 | -1.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 564700000.0 | -0.4% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 564600000.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 565400000.0 | +0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 565900000.0 | +0.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 566100000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 585000000.0 | +3.3% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 587500000.0 | +0.4% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 589000000.0 | +0.3% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 591400000.0 | +0.4% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 593700000.0 | +0.4% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 596000000.0 | +0.4% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 602200000.0 | +1.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 605200000.0 | +0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 606900000.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 612900000.0 | +1.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 616300000.0 | +0.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 618600000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 753400000.0 | +21.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 756600000.0 | +0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 759900000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 635500000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 602500000.0 | -5.2% | shares | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 579200000.0 | -3.9% | shares | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | 565400000.0 | -2.4% | shares | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | 568600000.0 | +0.6% | shares | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | 587600000.0 | +3.3% | shares | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 594900000.0 | +1.2% | shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 605800000.0 | +1.8% | shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 646900000.0 | +6.8% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 759800000.0 | +17.5% | shares | 10-K | 2026-01-30 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 659600000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 636300000.0 | -3.5% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 625500000.0 | -1.7% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 614400000.0 | -1.8% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 602500000.0 | -1.9% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 598300000.0 | -0.7% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 590800000.0 | -1.3% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 582600000.0 | -1.4% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 574800000.0 | -1.3% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 567700000.0 | -1.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 565300000.0 | -0.4% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 565200000.0 | -0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 565900000.0 | +0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 566400000.0 | +0.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 566600000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 585400000.0 | +3.3% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 589800000.0 | +0.8% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 588600000.0 | -0.2% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 591400000.0 | +0.5% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 596100000.0 | +0.8% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 596000000.0 | -0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 602200000.0 | +1.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 605200000.0 | +0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 606900000.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 612900000.0 | +1.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 616300000.0 | +0.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 618600000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 753400000.0 | +21.8% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 756600000.0 | +0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 759900000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 636500000.0 | — | shares | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 603200000.0 | -5.2% | shares | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 579900000.0 | -3.9% | shares | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | 566000000.0 | -2.4% | shares | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | 568600000.0 | +0.5% | shares | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | 587600000.0 | +3.3% | shares | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 594900000.0 | +1.2% | shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 605800000.0 | +1.8% | shares | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 646900000.0 | +6.8% | shares | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 762300000.0 | +17.8% | shares | 10-K | 2026-01-30 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2472 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.2763 | +11.7% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.2687 | -2.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.2449 | -8.8% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.2560 | +4.5% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.2662 | +4.0% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.2059 | -22.6% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.2143 | +4.1% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.2193 | +2.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.1906 | -13.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1247 | -34.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1507 | +20.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1182 | -21.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0725 | -38.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0877 | +20.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1014 | +15.7% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1141 | +12.5% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1040 | -8.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1030 | -1.0% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1231 | +19.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1160 | -5.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1314 | +13.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1465 | +11.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1348 | -8.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1232 | -8.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1182 | -4.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1296 | +9.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1246 | -3.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1467 | +17.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1551 | +5.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.0389 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.8366 | -19.5% | ratio | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 0.8617 | +3.0% | ratio | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | 0.5729 | -33.5% | ratio | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | 0.3823 | -33.3% | ratio | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | 0.4495 | +17.6% | ratio | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 0.4858 | +8.1% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.5678 | +16.9% | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.4254 | -25.1% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.5318 | +25.0% | ratio | 10-K | 2026-01-30 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3245 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1.2737 | -3.8% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1.2835 | +0.8% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1.2464 | -2.9% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.2528 | +0.5% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1.1875 | -5.2% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1.1789 | -0.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1.1413 | -3.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1.1458 | +0.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1.1116 | -3.0% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1.1041 | -0.7% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1.0765 | -2.5% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1.0705 | -0.6% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1.0317 | -3.6% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1.1068 | +7.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1.0505 | -5.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.1747 | +11.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.4087 | +19.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.4193 | +0.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.3937 | -1.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.3343 | -4.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.3499 | +1.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.3628 | +1.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.3253 | -2.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.2977 | -2.1% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.2500 | -3.7% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.2191 | -2.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.2162 | -0.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.1636 | -4.3% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.1666 | +0.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.1491 | -1.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.1403 | -0.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.1423 | +0.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.1843 | +3.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.1247 | -5.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1.3185 | +17.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.2316 | -6.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.2314 | -0.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.1820 | -4.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.2464 | — | ratio | 10-K | 2018-02-12 |
| Annual | 2017-12-31 | 1.1413 | -8.4% | ratio | 10-K | 2019-02-08 |
| Annual | 2018-12-31 | 1.0765 | -5.7% | ratio | 10-K | 2020-01-31 |
| Annual | 2019-12-31 | 1.0505 | -2.4% | ratio | 10-K | 2021-02-01 |
| Annual | 2020-12-31 | 1.3937 | +32.7% | ratio | 10-K | 2022-01-31 |
| Annual | 2021-12-31 | 1.3253 | -4.9% | ratio | 10-K | 2023-01-27 |
| Annual | 2022-12-31 | 1.2162 | -8.2% | ratio | 10-K | 2024-01-31 |
| Annual | 2023-12-31 | 1.1403 | -6.2% | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1.3185 | +15.6% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 1.1882 | -9.9% | ratio | 10-K | 2026-01-30 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | -17.0994 | — | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -16.2858 | +4.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | -15.3096 | +6.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | -14.9584 | +2.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | -9.4169 | +37.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -9.4096 | +0.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | -10.0346 | -6.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | -11.2934 | -12.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | -10.3326 | +8.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -9.8945 | +4.2% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | -10.1596 | -2.7% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | -8.8003 | +13.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | -9.6509 | -9.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -9.8057 | -1.6% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -9.6990 | +1.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | -9.0326 | +6.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | -8.9529 | +0.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -8.9034 | +0.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | -8.9368 | -0.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | -6.8439 | +23.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | -40.9497 | -498.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -48.0659 | -17.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -48.0631 | +0.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -19.1780 | +60.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2019-12-31 | -16.7720 | — | ratio | 10-K | 2021-02-01 |
| Annual | 2020-12-31 | -9.4169 | +43.9% | ratio | 10-K | 2022-01-31 |
| Annual | 2021-12-31 | -10.3326 | -9.7% | ratio | 10-K | 2023-01-27 |
| Annual | 2022-12-31 | -9.6509 | +6.6% | ratio | 10-K | 2024-01-31 |
| Annual | 2023-12-31 | -8.9529 | +7.2% | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | -40.9497 | -357.4% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 29.8292 | +172.8% | ratio | 10-K | 2026-01-30 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1562 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0982 | -37.2% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.1671 | +70.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1770 | +5.9% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1887 | +6.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1762 | -6.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1949 | +10.7% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.1947 | -0.1% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.1633 | -16.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.1864 | +14.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.1307 | -170.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1527 | +216.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0083 | -94.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0992 | -1297.8% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0731 | +173.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0926 | +26.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1418 | +53.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1121 | -21.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0252 | -77.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1276 | +405.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -0.0511 | -140.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1073 | +310.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0982 | -8.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0644 | -34.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1132 | +75.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0729 | -35.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.1966 | -369.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1240 | +163.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1070 | -13.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.1021 | -195.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1548 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1850 | +19.5% | ratio | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 0.1942 | +5.0% | ratio | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | 0.0583 | -70.0% | ratio | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | -0.0978 | -267.6% | ratio | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | 0.0490 | +150.1% | ratio | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 0.0530 | +8.3% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.0993 | +87.3% | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -0.0299 | -130.1% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.0479 | +260.2% | ratio | 10-K | 2026-01-30 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0539 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0398 | -26.2% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.1365 | +243.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0719 | -47.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1443 | +100.7% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.2121 | +46.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1059 | -50.1% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0902 | -14.9% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.0939 | +4.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0938 | -0.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.1868 | -299.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0584 | +131.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0379 | -164.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.2028 | -435.1% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.0330 | +83.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0369 | -11.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0334 | +190.5% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -0.0086 | -125.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.0888 | -927.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0096 | +110.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -0.2073 | -2261.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.0237 | +88.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0075 | +68.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0905 | -1099.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0214 | +76.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -0.0853 | -298.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.3461 | -305.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0016 | +99.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -0.0269 | -1591.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.2294 | -752.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0538 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.0900 | +67.1% | ratio | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 0.1034 | +15.0% | ratio | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | -0.0083 | -108.0% | ratio | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | -0.2053 | -2371.6% | ratio | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | -0.0689 | +66.5% | ratio | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | -0.0759 | -10.1% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -0.0288 | +62.0% | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -0.1778 | -517.1% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.0250 | +114.1% | ratio | 10-K | 2026-01-30 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0790 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -0.0169 | -121.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0955 | +664.2% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1005 | +5.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1098 | +9.3% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1086 | -1.1% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1230 | +13.2% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.1117 | -9.1% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.0886 | -20.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.1025 | +15.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.2146 | -309.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0630 | +129.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0800 | -227.0% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.2510 | -213.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.0284 | +88.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0055 | +80.8% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0602 | +1203.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0215 | -64.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.0831 | -485.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0468 | +156.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -0.1750 | -474.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.0083 | +95.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0050 | +39.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0446 | -790.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0052 | +88.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -0.0646 | -1145.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.3229 | -399.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0236 | +107.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -0.0077 | -132.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.2055 | -2555.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0698 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1100 | +57.6% | ratio | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 0.1185 | +7.7% | ratio | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | -0.0258 | -121.8% | ratio | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | -0.2195 | -751.0% | ratio | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | -0.0461 | +79.0% | ratio | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | -0.0528 | -14.7% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -0.0099 | +81.2% | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -0.1610 | -1520.0% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.0479 | +129.7% | ratio | 10-K | 2026-01-30 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1593 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.1726 | +8.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.1853 | +7.4% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 0.1755 | -5.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.1645 | -6.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1651 | +0.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1575 | -4.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 0.1181 | -25.0% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1223 | +3.6% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.1045 | -14.5% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.1012 | -3.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 0.0936 | -7.5% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0818 | -12.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0994 | +21.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1063 | +6.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 0.0975 | -8.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1591 | +63.3% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.2162 | +35.8% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1144 | -47.1% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 0.0888 | -22.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0785 | -11.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0938 | +19.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1138 | +21.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 0.0982 | -13.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0907 | -7.6% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1190 | +31.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1506 | +26.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 0.1623 | +7.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1156 | -28.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0788 | -31.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0732 | -7.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 0.1324 | +81.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0741 | -44.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1127 | +52.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1024 | -9.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.1422 | +38.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0978 | -31.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0686 | -29.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0597 | -12.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1755 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.1181 | -32.7% | ratio | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 0.0936 | -20.7% | ratio | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | 0.0975 | +4.1% | ratio | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | 0.0888 | -8.9% | ratio | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | 0.0982 | +10.6% | ratio | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 0.1623 | +65.3% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.1324 | -18.4% | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 0.1422 | +7.3% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.1010 | -28.9% | ratio | 10-K | 2026-01-30 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0133 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0110 | -17.5% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0367 | +233.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0176 | -52.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0370 | +109.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0564 | +52.8% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0218 | -61.4% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0193 | -11.4% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.0206 | +6.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0179 | -13.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.0233 | -230.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0088 | +137.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0045 | -150.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0147 | -228.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.0029 | +80.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0037 | -29.4% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0038 | +201.8% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -0.0009 | -123.6% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.0091 | -917.4% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0012 | +112.9% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -0.0240 | -2136.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.0031 | +87.0% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0011 | +64.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0122 | -1003.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0026 | +78.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -0.0101 | -282.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0448 | -344.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0002 | +99.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -0.0039 | -1891.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0356 | -802.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0559 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 0.0753 | +34.6% | ratio | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 0.0891 | +18.4% | ratio | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | -0.0048 | -105.3% | ratio | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | -0.0785 | -1549.1% | ratio | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | -0.0310 | +60.6% | ratio | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | -0.0369 | -19.0% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -0.0164 | +55.6% | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | -0.0757 | -362.3% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.0133 | +117.6% | ratio | 10-K | 2026-01-30 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2971 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1.5224 | +412.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 1.5177 | -0.3% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.1935 | -21.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -4.0474 | -439.1% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 2.2750 | +156.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1.9076 | -16.2% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -1.5917 | -183.4% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -1.9529 | -22.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 9.2629 | +574.3% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.5952 | -93.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.3064 | -151.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0685 | +122.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.2104 | +207.3% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0403 | -80.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0314 | -22.0% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -0.0344 | -209.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0093 | +126.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0813 | +779.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -0.0108 | -113.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1876 | +1834.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0274 | -85.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0096 | -65.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0980 | +918.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0209 | -78.7% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0800 | +283.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2620 | +227.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0093 | -96.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.1857 | +1891.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.6469 | +248.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.6255 | — | ratio | 10-K | 2019-02-08 |
| Annual | 2017-12-31 | 4.9364 | +88.0% | ratio | 10-K | 2020-01-31 |
| Annual | 2018-12-31 | 25.5122 | +416.8% | ratio | 10-K | 2021-02-01 |
| Annual | 2019-12-31 | 0.0752 | -99.7% | ratio | 10-K | 2022-01-31 |
| Annual | 2020-12-31 | 0.6606 | +779.0% | ratio | 10-K | 2023-01-27 |
| Annual | 2021-12-31 | 0.2890 | -56.3% | ratio | 10-K | 2024-01-31 |
| Annual | 2022-12-31 | 0.3188 | +10.3% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.1301 | -59.2% | ratio | 10-K | 2026-01-30 |
| Annual | 2024-12-31 | 3.0222 | +2222.3% | ratio | 10-K | 2026-01-30 |
| Annual | 2025-12-31 | 0.4101 | -86.4% | ratio | 10-K | 2026-01-30 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | TILDEN BRADLEY D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 404 | $0.00 | $0 | 853 |
| 2026-03-03 | Buckley Mortimer J | Dir |
Open-market buy
P
|
Common Stock | 2,230 | $224.20 | $499,966 | 4,430 |
| 2026-02-24 | Shockey Jeffrey S | EVP, Gov Ops, GPP & CS |
Other disposed transaction
F
|
Common Stock | 4,444 | $232.26 | $1,032,205 | 23,294 |
| 2026-02-19 | Amuluru Uma M | EVP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,233 | $236.71 | $291,764 | 20,518 |
| 2026-02-17 | Gerry Brett C. | CLO & EVP, Global Compliance |
Other disposed transaction
F
|
Common Stock | 4,009 | $242.18 | $970,965 | 38,787 |
| 2026-02-17 | Gerry Brett C. | CLO & EVP, Global Compliance |
Equity grant / award
A
|
Common Stock | 3,716 | $0.00 | $0 | 42,797 |
| 2026-02-17 | Gerry Brett C. | CLO & EVP, Global Compliance |
Equity grant / award
A
|
Common Stock | 9,290 | $0.00 | $0 | 39,081 |
| 2026-02-05 | McKenzie Howard E | Chief Engineer & EVP, ET&T |
Open-market sell
S
|
Common Stock | 10,497 | $233.99 | $2,456,150 | 14,692 |
| 2026-02-04 | Amuluru Uma M | EVP and Chief HR Officer |
Open-market sell
S
|
Common Stock | 2,731 | $236.00 | $644,598 | 11,925 |
| 2026-01-02 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 400 | $0.00 | $0 | 15,449 |
| 2025-12-31 | DEASY DANA S | CIDO, SVP IDT&S |
Other disposed transaction
D
|
Common Stock | 4,247 | $217.73 | $924,679 | 23,938 |
| 2025-12-01 | DEASY DANA S | CIDO, SVP IDT&S |
Other disposed transaction
F
|
Common Stock | 257 | $188.18 | $48,374 | 28,185 |
| 2025-11-24 | DEASY DANA S | CIDO, SVP IDT&S |
Open-market buy
P
|
Common Stock | 554 | $178.88 | $99,102 | 28,442 |
| 2025-11-06 | Amuluru Uma M | EVP and Chief HR Officer |
Open-market sell
S
|
Common Stock | 1,366 | $197.66 | $270,009 | 14,656 |
| 2025-10-01 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 413 | $0.00 | $0 | 15,049 |
| 2025-08-29 | Schmidt Ann M | SVP, Chief Com & Brand Officer |
Other disposed transaction
F
|
Common Stock | 2,391 | $235.61 | $563,427 | 15,925 |
| 2025-08-19 | Buckley Mortimer J | Dir |
Open-market buy
P
|
Common Stock | 2,200 | $226.10 | $497,420 | 2,200 |
| 2025-08-15 | MALAVE JESUS JR | EVP and CFO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 44,321 | $0.00 | $0 | 44,321 |
| 2025-08-15 | MALAVE JESUS JR | EVP and CFO |
Equity grant / award
A
|
Common Stock | 21,373 | $0.00 | $0 | 21,433 |
| 2025-08-08 | Raymond David Christopher | EVP, Pres. & CEO, BGS |
Open-market sell
S
|
Common Stock | 3,771 | $229.94 | $867,069 | 35,873 |
| 2025-07-29 | McKenzie Howard E | Chief Engineer & EVP, ET&T |
Other disposed transaction
F
|
Common Stock | 2,469 | $233.97 | $577,694 | 25,283 |
| 2025-07-01 | JOHRI AKHIL | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 424 | $0.00 | $0 | 10,078 |
| 2025-05-15 | Nelson Brendan J. | SVP, President, Boeing Global |
Open-market sell
S
|
Common Stock | 640 | $206.28 | $132,019 | 13,258 |
| 2025-05-13 | Shockey Jeffrey S | EVP, Gov Ops, GPP & CS |
Open-market sell
S
|
Common Stock | 3,205 | $202.87 | $650,198 | 20,513 |
| 2025-05-06 | Cleary Michael J | Controller |
Open-market sell
S
|
Common Stock | 3,000 | $186.00 | $558,009 | 21,950 |
| 2025-05-02 | Raymond David Christopher | EVP, Pres. & CEO, BGS |
Open-market sell
S
|
Common Stock | 3,899 | $187.01 | $729,164 | 42,513 |
| 2025-05-01 | Cleary Michael J | Controller |
Open-market sell
S
|
Common Stock | 2,000 | $184.01 | $368,018 | 24,950 |
| 2025-04-01 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 530 | $0.00 | $0 | 14,212 |
| 2025-03-07 | Raymond David Christopher | EVP, Pres. & CEO, BGS |
Other disposed transaction
F
|
Common Stock | 90 | $153.71 | $13,880 | 46,412 |
| 2025-02-26 | Cleary Michael J | Controller |
Open-market sell
S
|
Common Stock | 1,500 | $179.02 | $268,530 | 26,950 |
| 2025-02-24 | Shockey Jeffrey S | EVP, Gov Ops, GPP & CS |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 17,785 | $0.00 | $0 | 17,785 |
| 2025-02-24 | Shockey Jeffrey S | EVP, Gov Ops, GPP & CS |
Equity grant / award
A
|
Common Stock | 20,161 | $0.00 | $0 | 23,718 |
| 2025-02-19 | Ortberg Robert Kelly | President & CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 121,023 | $0.00 | $0 | 121,023 |
| 2025-02-19 | Ortberg Robert Kelly | President & CEO |
Equity grant / award
A
|
Common Stock | 42,675 | $0.00 | $0 | 90,672 |
| 2025-02-18 | Amuluru Uma M | EVP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,336 | $186.44 | $249,063 | 14,080 |
| 2025-01-15 | Pope Stephanie F | COO; EVP, Pres. & CEO, BCA |
Other disposed transaction
F
|
Common Stock | 631 | $167.98 | $106,035 | 49,911 |
| 2025-01-02 | Soussan Sabrina | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 480 | $0.00 | $0 | 2,227 |
| 2024-12-31 | DEASY DANA S | CIDO, SVP IT & Data Analytics |
Equity grant / award
A
|
Common Stock | 21,060 | $0.00 | $0 | 21,060 |
| 2024-12-02 | Cleary Michael J | Controller |
Other disposed transaction
F
|
Common Stock | 129 | $158.03 | $20,406 | 24,250 |
| 2024-10-01 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 580 | $0.00 | $0 | 13,174 |
| 2024-09-03 | Raymond David Christopher | EVP, Pres. & CEO, BGS |
Other disposed transaction
F
|
Common Stock | 301 | $163.95 | $49,349 | 41,496 |
| 2024-08-27 | West Brian | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 6,312 | $172.59 | $1,089,357 | 50,027 |
| 2024-08-08 | Ortberg Robert Kelly | President & CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 112,374 | $0.00 | $0 | 112,374 |
| 2024-08-08 | Ortberg Robert Kelly | President & CEO |
Equity grant / award
A
|
Common Stock | 47,997 | $0.00 | $0 | 47,997 |
| 2024-07-01 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 480 | $0.00 | $0 | 12,593 |
| 2024-04-01 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 465 | $0.00 | $0 | 12,113 |
| 2024-03-11 | Besanceney Brian R | CCO; SVP, Communications |
Equity grant / award
A
|
Common Stock | 3,180 | $0.00 | $0 | 24,370 |
| 2024-02-20 | Cleary Michael J | Controller |
Equity grant / award
A
|
Common Stock | 4,286 | $0.00 | $0 | 24,379 |
| 2024-02-16 | CALHOUN DAVID L | President & CEO |
Other disposed transaction
F
|
Common Stock | 407 | $203.93 | $82,913 | 166,009 |
| 2024-01-16 | Pope Stephanie F | EVP & COO |
Other disposed transaction
F
|
Common Stock | 629 | $205.24 | $129,147 | 33,738 |
| 2024-01-02 | Soussan Sabrina | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 196 | $0.00 | $0 | 889 |
| 2023-12-14 | Cleary Michael J | Controller |
Other disposed transaction
F
|
Common Stock | 223 | $253.19 | $56,440 | 20,431 |
| 2023-12-01 | CALHOUN DAVID L | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,831 | $233.38 | $427,380 | 166,416 |
| 2023-10-02 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 468 | $0.00 | $0 | 11,300 |
| 2023-08-01 | COLBERT THEODORE III | EVP, Pres. & CEO, BDS |
Open-market sell
S
|
Common Stock | 8,500 | $238.37 | $2,026,136 | 59,255 |
| 2023-07-31 | MOLLENKOPF STEVEN M | Dir |
Open-market buy
P
|
Common Stock | 850 | $237.00 | $201,450 | 3,767 |
| 2023-07-06 | D AMBROSE MICHAEL | CHRO, EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 4,312 | $211.60 | $912,416 | 36,387 |
| 2023-07-03 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 420 | $0.00 | $0 | 10,832 |
| 2023-05-04 | Doniz Susan | CIO & SVP, IT & Data Analytics |
Other disposed transaction
F
|
Common Stock | 153 | $197.26 | $30,181 | 23,467 |
| 2023-05-01 | McKenzie Howard E | Chief Engineer & EVP, ET&T |
Open-market sell
S
|
Common Stock | 412 | $204.36 | $84,196 | 17,181 |
| 2023-04-14 | Biegun Stephen E | SVP, Global Public Policy |
Equity grant / award
A
|
Common Stock | 11,530 | $0.00 | $0 | 11,530 |
| 2023-04-03 | Doughtie Lynne M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 232 | $0.00 | $0 | 2,554 |
| 2023-02-24 | Allen Bertrand Marc | CSO; SVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 364 | $199.53 | $72,629 | 48,245 |
| 2023-02-16 | CALHOUN DAVID L | President & CEO |
Equity grant / award
A
|
Common Stock | 69,613 | $0.00 | $0 | 174,024 |
| 2023-01-03 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 456 | $0.00 | $0 | 10,000 |
| 2022-12-06 | Hibbard Carol J. | Controller |
Other disposed transaction
F
|
Common Stock | 670 | $180.90 | $121,203 | 18,358 |
| 2022-11-04 | CALHOUN DAVID L | President & CEO |
Open-market buy
P
|
Common Stock | 5,634 | $159.96 | $901,215 | 25,000 |
| 2022-11-04 | CALHOUN DAVID L | President & CEO |
Open-market buy
P
|
Common Stock | 5,700 | $159.28 | $907,896 | 19,366 |
| 2022-11-04 | CALHOUN DAVID L | President & CEO |
Open-market buy
P
|
Common Stock | 13,666 | $158.27 | $2,162,918 | 13,666 |
| 2022-10-31 | CALHOUN DAVID L | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,582 | $141.98 | $224,643 | 104,412 |
| 2022-10-03 | WILLIAMS RONALD A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 715 | $0.00 | $0 | 23,879 |
| 2022-08-31 | Besanceney Brian R | SVP, Chief Comm Officer |
Equity grant / award
A
|
Common Stock | 16,992 | $0.00 | $0 | 16,992 |
| 2022-07-29 | Hibbard Carol J. | Controller |
Equity grant / award
A
|
Common Stock | 7,133 | $0.00 | $0 | 19,183 |
| 2022-07-01 | WILLIAMS RONALD A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 640 | $0.00 | $0 | 23,164 |
| 2022-05-04 | Doniz Susan | CIO & SVP, IT & Data Analytics |
Other disposed transaction
F
|
Common Stock | 149 | $153.96 | $22,940 | 15,748 |
| 2022-04-22 | Arthur Michael A. | SVP & President, Boeing Int'l |
Other disposed transaction
F
|
Common Stock | 1,447 | $179.59 | $259,867 | 8,496 |
| 2022-04-01 | Pope Stephanie F | President & CEO, BGS |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 13,681 | $0.00 | $0 | 13,681 |
| 2022-04-01 | Pope Stephanie F | President & CEO, BGS |
Equity grant / award
A
|
Common Stock | 5,244 | $0.00 | $0 | 24,153 |
| 2022-02-28 | COLBERT THEODORE III | EVP, Pres. & CEO, BGS |
Other disposed transaction
F
|
Common Stock | 4,471 | $202.03 | $903,276 | 55,938 |
| 2022-02-25 | Arthur Michael A. | SVP & President, Boeing Int'l |
Other disposed transaction
F
|
Common Stock | 102 | $201.59 | $20,562 | 9,943 |
| 2022-02-24 | CALHOUN DAVID L | President & CEO |
Other disposed transaction
F
|
Common Stock | 4,047 | $192.87 | $780,545 | 105,994 |
| 2022-02-16 | Hibbard Carol J. | Controller |
Equity grant / award
A
|
Common Stock | 4,736 | $0.00 | $0 | 12,198 |
| 2022-02-14 | KELLNER LAWRENCE W | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $208.91 | $1,044,550 | 7,500 |
| 2022-02-01 | MOLLENKOPF STEVEN M | Dir |
Open-market buy
P
|
Common Stock | 480 | $208.39 | $100,027 | 1,632 |
| 2022-01-03 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 429 | $0.00 | $0 | 7,724 |
| 2021-11-05 | Dandridge Edward Lee | SVP, Communications |
Open-market sell
S
|
Common Stock | 990 | $221.87 | $219,651 | 10,439 |
| 2021-10-29 | CALHOUN DAVID L | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,501 | $206.77 | $310,455 | 70,957 |
| 2021-10-01 | Joyce David Leon | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 299 | $0.00 | $0 | 299 |
| 2021-09-27 | Dandridge Edward Lee | SVP, Communications |
Other disposed transaction
F
|
Common Stock | 645 | $226.24 | $145,959 | 11,429 |
| 2021-08-27 | West Brian | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 40,322 | $0.00 | $0 | 40,322 |
| 2021-08-27 | West Brian | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 13,658 | $0.00 | $0 | 14,846 |
| 2021-07-06 | Smith Gregory D | EVP, Enterprise Ops & CFO |
Other disposed transaction
F
|
Common Stock | 23,539 | $235.32 | $5,539,301 | 141,156 |
| 2021-07-01 | Harris Stayce D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 208 | $0.00 | $0 | 208 |
| 2021-05-13 | Hibbard Carol J. | Controller |
Open-market sell
S
|
Common Stock | 2,000 | $224.97 | $449,940 | 7,462 |
| 2021-05-04 | Doniz Susan | CIO & SVP, IT & Data Analytics |
Other disposed transaction
D
|
Common Stock | 495 | $231.15 | $114,419 | 10,149 |
| 2021-04-01 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 329 | $0.00 | $0 | 6,512 |
| 2021-03-01 | Allen Bertrand Marc | CSO; SVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 5,548 | $223.00 | $1,237,246 | 41,994 |
| 2021-02-26 | Arthur Michael A. | SVP & President, Boeing Int'l |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 153 | $0.00 | $0 | 0 |
| 2021-02-26 | Arthur Michael A. | SVP & President, Boeing Int'l |
Other disposed transaction
D
|
Common Stock | 153 | $215.98 | $32,976 | 7,056 |
| 2021-02-26 | Arthur Michael A. | SVP & President, Boeing Int'l |
Exercise / conversion
M
|
Common Stock | 153 | $0.00 | $0 | 7,209 |
| 2021-02-24 | CALHOUN DAVID L | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,911 | $220.61 | $862,773 | 72,458 |
| 2021-02-17 | COLBERT THEODORE III | EVP, Pres. & CEO, BGS |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 23,449 | $0.00 | $0 | 23,449 |
| 2021-02-17 | COLBERT THEODORE III | EVP, Pres. & CEO, BGS |
Equity grant / award
A
|
Common Stock | 8,113 | $0.00 | $0 | 57,959 |
| 2021-02-02 | COLBERT THEODORE III | EVP, Pres. & CEO, BGS |
Open-market sell
S
|
Common Stock | 5,000 | $200.80 | $1,004,000 | 49,846 |
| 2021-01-04 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 406 | $0.00 | $0 | 6,183 |
| 2020-12-14 | Verbeck Robert E | SVP Fin & Corporate Controller |
Equity grant / award
A
|
Common Stock | 2,339 | $0.00 | $0 | 13,086 |
| 2020-10-01 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 495 | $0.00 | $0 | 5,778 |
| 2020-09-25 | Dandridge Edward Lee | SVP, Communications |
Equity grant / award
A
|
Common Stock | 3,805 | $0.00 | $0 | 8,760 |
| 2020-09-25 | Dandridge Edward Lee | SVP, Communications |
Equity grant / award
A
|
Common Stock | 4,955 | $0.00 | $0 | 4,955 |
| 2020-08-05 | MOLLENKOPF STEVEN M | Dir |
Open-market buy
P
|
Common Stock | 1,152 | $173.36 | $199,711 | 1,152 |
| 2020-07-31 | Doniz Susan | CIO & SVP, IT & Data Analytics |
Equity grant / award
A
|
Common Stock | 4,740 | $0.00 | $0 | 6,240 |
| 2020-07-06 | D AMBROSE MICHAEL | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 6,964 | $0.00 | $0 | 16,399 |
| 2020-07-06 | D AMBROSE MICHAEL | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 9,435 | $0.00 | $0 | 9,435 |
| 2020-07-01 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 452 | $0.00 | $0 | 16,855 |
| 2020-05-04 | Doniz Susan | CIO & SVP, IT & Data Analytics |
Equity grant / award
A
|
Common Stock | 1,500 | $0.00 | $0 | 1,500 |
| 2020-04-01 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 610 | $0.00 | $0 | 4,831 |
| 2020-03-06 | Arthur Michael A. | President, Boeing Int'l |
Other disposed transaction
D
|
Common Stock | 23 | $257.05 | $5,840 | 4,122 |
| 2020-03-06 | Arthur Michael A. | President, Boeing Int'l |
Exercise / conversion
M
|
Common Stock | 23 | $0.00 | $0 | 4,145 |
| 2020-02-27 | Arthur Michael A. | President, Boeing Int'l |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,395 | — | — | 0 |
| 2020-02-27 | Arthur Michael A. | President, Boeing Int'l |
Other disposed transaction
D
|
Common Stock | 2,395 | $292.65 | $700,944 | 4,098 |
| 2020-02-27 | Arthur Michael A. | President, Boeing Int'l |
Exercise / conversion
M
|
Common Stock | 2,395 | $0.00 | $0 | 6,493 |
| 2020-02-24 | Golightly Niel L | SVP, Communications |
Equity grant / award
A
|
Common Stock | 784 | $0.00 | $0 | 1,784 |
| 2020-02-23 | Arthur Michael A. | President, Boeing Int'l |
Other disposed transaction
D
|
Common Stock | 446 | $332.45 | $148,323 | 3,266 |
| 2020-02-23 | Arthur Michael A. | President, Boeing Int'l |
Exercise / conversion
M
|
Common Stock | 446 | $0.00 | $0 | 3,712 |
| 2020-01-02 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 253 | $0.00 | $0 | 15,668 |
| 2019-10-01 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 221 | $0.00 | $0 | 3,910 |
| 2019-07-01 | Bradway Robert A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 233 | $0.00 | $0 | 3,668 |
| 2019-04-22 | Arthur Michael A. | President, Boeing Int'l |
Equity grant / award
A
|
Common Stock | 3,000 | $0.00 | $0 | 3,210 |
| 2019-04-01 | ZAFIROVSKI MIKE S | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 232 | $0.00 | $0 | 48,819 |
| 2019-03-01 | Verbeck Robert E | SVP Fin & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 25 | $443.10 | $11,038 | 8,708 |
| 2019-02-25 | Verbeck Robert E | SVP Fin & Corporate Controller |
Equity grant / award
A
|
Common Stock | 634 | $0.00 | $0 | 8,670 |
| 2019-02-24 | Verbeck Robert E | SVP Fin & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 1,093 | $421.81 | $461,043 | 8,036 |
| 2019-02-24 | Verbeck Robert E | SVP Fin & Corporate Controller |
Equity grant / award
A
|
Common Stock | 2,466 | $0.00 | $0 | 9,129 |
| 2019-02-22 | Verbeck Robert E | SVP Fin & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 2,962 | $421.81 | $1,249,190 | 6,663 |