Financial Metrics
BHC Bausch Health Companies Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2372000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 2420000000.0 | +2.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2479000000.0 | +2.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2109000000.0 | -14.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 2233000000.0 | +5.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2219000000.0 | -0.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1995000000.0 | -10.1% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 2128000000.0 | +6.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 2136000000.0 | +0.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2016000000.0 | -5.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2152000000.0 | +6.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2209000000.0 | +2.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2012000000.0 | -8.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1664000000.0 | -17.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 2138000000.0 | +28.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2027000000.0 | -5.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 2100000000.0 | +3.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 2111000000.0 | +0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1918000000.0 | -9.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1967000000.0 | +2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2046000000.0 | +4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1944000000.0 | -5.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2167000000.0 | +11.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2238000000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2153000000.0 | -3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2403000000.0 | +11.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2510000000.0 | +4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2259000000.0 | -10.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2530000000.0 | +12.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2681000000.0 | +6.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 9674000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 8724000000.0 | -9.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 8380000000.0 | -3.9% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 8601000000.0 | +2.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 8027000000.0 | -6.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 8434000000.0 | +5.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 8124000000.0 | -3.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 8757000000.0 | +7.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9625000000.0 | +9.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10266000000.0 | +6.7% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 66000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 81000000.0 | +22.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -863000000.0 | -1165.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 211000000.0 | +124.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 175000000.0 | -17.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 38000000.0 | -78.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -2281000000.0 | -6102.6% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -245000000.0 | +89.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 117000000.0 | +147.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 287000000.0 | +145.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 257000000.0 | -10.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 329000000.0 | +28.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 248000000.0 | -24.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -27000000.0 | -110.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 460000000.0 | +1803.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -221000000.0 | -148.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -270000000.0 | -22.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 574000000.0 | +312.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 285000000.0 | -50.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 161000000.0 | -43.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 244000000.0 | +51.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 175000000.0 | -28.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 412000000.0 | +135.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 14000000.0 | -96.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 281000000.0 | +1907.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 389000000.0 | +38.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 318000000.0 | -18.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 276000000.0 | -13.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 444000000.0 | +60.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 619000000.0 | +39.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -566000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 102000000.0 | +118.0% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -2384000000.0 | -2437.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -203000000.0 | +91.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 676000000.0 | +433.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 450000000.0 | -33.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 454000000.0 | +0.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 963000000.0 | +112.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1546000000.0 | +60.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1813000000.0 | +17.3% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -373000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -304000000.0 | +18.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -1219000000.0 | -301.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 629000000.0 | +151.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -37000000.0 | -105.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1300000000.0 | +3613.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -2579000000.0 | -298.4% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -872000000.0 | +66.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -351000000.0 | +59.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -48000000.0 | +86.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -170000000.0 | -254.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -48000000.0 | +71.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -152000000.0 | -216.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -325000000.0 | -113.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 70000000.0 | +121.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -607000000.0 | -967.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -593000000.0 | +2.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 191000000.0 | +132.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -66000000.0 | -134.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -139000000.0 | -110.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 403000000.0 | +389.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -209000000.0 | -151.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 27000000.0 | +112.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -382000000.0 | -1514.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -77000000.0 | +79.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1000000.0 | +98.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -92000000.0 | -9100.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -86000000.0 | +6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 128000000.0 | +248.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 181000000.0 | +41.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -2408000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 2404000000.0 | +199.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -4144000000.0 | -272.4% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -1783000000.0 | +57.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -559000000.0 | +68.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -937000000.0 | -67.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -212000000.0 | +77.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -611000000.0 | -188.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -72000000.0 | +88.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 120000000.0 | +266.7% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.08 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.88 | +18.5% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -3.49 | -296.6% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.8 | +151.6% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.11 | -106.1% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 3.71 | +3472.7% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -7.36 | -298.4% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -2.49 | +66.2% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | -1.0 | +59.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2019-03-31 | -0.15 | +85.0% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2019-09-30 | -0.14 | +6.7% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.43 | -207.1% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.92 | -114.0% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.2 | +121.7% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -1.71 | -955.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1.66 | +2.9% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.52 | +131.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.19 | -136.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.4 | -110.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.1 | +375.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.55 | -150.0% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.07 | +112.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1.03 | -1571.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.17 | +83.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.03 | +117.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.23 | -866.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.16 | +30.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4 | +350.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.48 | +20.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -6.94 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 6.86 | +198.8% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -11.81 | -272.2% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | -5.08 | +57.0% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -1.58 | +68.9% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -2.64 | -67.1% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.62 | +76.5% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1.62 | -161.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.13 | +92.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.42 | +423.1% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.08 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.88 | +18.5% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -3.49 | -296.6% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.79 | +151.3% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.11 | -106.1% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 3.69 | +3454.5% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -7.36 | -299.5% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -2.49 | +66.2% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | -1.0 | +59.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2019-03-31 | -0.15 | +85.0% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2019-09-30 | -0.14 | +6.7% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.43 | -207.1% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.92 | -114.0% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.2 | +121.7% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -1.71 | -955.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -1.66 | +2.9% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.52 | +131.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.19 | -136.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.4 | -110.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.1 | +375.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.55 | -150.0% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.07 | +112.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1.03 | -1571.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.17 | +83.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.03 | +117.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.23 | -866.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.16 | +30.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4 | +350.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.48 | +20.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -6.94 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 6.83 | +198.4% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -11.81 | -272.9% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | -5.08 | +57.0% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -1.58 | +68.9% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -2.64 | -67.1% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.62 | +76.5% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1.62 | -161.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.13 | +92.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.42 | +423.1% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1310000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 852000000.0 | -35.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 659000000.0 | -22.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 542000000.0 | -17.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1210000000.0 | +123.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1214000000.0 | +0.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 964000000.0 | -20.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 720000000.0 | -25.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 909000000.0 | +26.2% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 838000000.0 | -7.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 973000000.0 | +16.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 721000000.0 | -25.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 782000000.0 | +8.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 878000000.0 | +12.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 825000000.0 | -6.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 3243000000.0 | +293.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 912000000.0 | -71.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 896000000.0 | -1.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 977000000.0 | +9.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 605000000.0 | -38.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 679000000.0 | +12.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 642000000.0 | -5.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 690000000.0 | +7.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 582000000.0 | -15.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1249000000.0 | +114.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 659000000.0 | -47.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 486000000.0 | -26.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 564000000.0 | +16.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 518000000.0 | -8.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 579000000.0 | +11.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 760000000.0 | +31.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 947000000.0 | +24.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 733000000.0 | -22.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 595000000.0 | -18.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 719000000.0 | +20.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1181000000.0 | +64.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1134000000.0 | -4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1727000000.0 | +52.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1308000000.0 | -24.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 542000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 720000000.0 | +32.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 721000000.0 | +0.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 3243000000.0 | +349.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 605000000.0 | -81.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 582000000.0 | -3.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 564000000.0 | -3.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 947000000.0 | +67.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1181000000.0 | +24.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1309000000.0 | +10.8% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1320200000.0 | — | USD | 10-Q | 2016-06-07 |
| Quarterly | 2016-06-30 | 1336700000.0 | +1.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1300100000.0 | -2.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1061000000.0 | -18.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1111000000.0 | +4.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1084000000.0 | -2.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1071000000.0 | -1.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1048000000.0 | -2.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1042000000.0 | -0.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 993000000.0 | -4.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 971000000.0 | -2.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 934000000.0 | -3.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1012000000.0 | +8.4% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 1060000000.0 | +4.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1100000000.0 | +3.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1107000000.0 | +0.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1124000000.0 | +1.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1226000000.0 | +9.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1224000000.0 | -0.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1094000000.0 | -10.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1076000000.0 | -1.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1086000000.0 | +0.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1058000000.0 | -2.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 993000000.0 | -6.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1045000000.0 | +5.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1073000000.0 | +2.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1056000000.0 | -1.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1090000000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1222000000.0 | +12.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1240000000.0 | +1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1272000000.0 | +2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1544000000.0 | +21.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1636000000.0 | +6.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1612000000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1655000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1595000000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1613000000.0 | +1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1655000000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1598000000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1061000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1048000000.0 | -1.2% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 934000000.0 | -10.9% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1107000000.0 | +18.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1094000000.0 | -1.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 993000000.0 | -9.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1090000000.0 | +9.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1544000000.0 | +41.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1595000000.0 | +3.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1629000000.0 | +2.1% | USD | 10-K | 2026-02-19 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6233700000.0 | — | USD | 10-Q | 2016-06-07 |
| Quarterly | 2016-06-30 | 5818400000.0 | -6.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 5673800000.0 | -2.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 5077000000.0 | -10.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 5333000000.0 | +5.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 5992000000.0 | +12.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 5944000000.0 | -0.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 4746000000.0 | -20.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 4724000000.0 | -0.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 4639000000.0 | -1.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4742000000.0 | +2.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 4211000000.0 | -11.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 4275000000.0 | +1.5% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 4467000000.0 | +4.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 4305000000.0 | -3.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 6969000000.0 | +61.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 5504000000.0 | -21.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5278000000.0 | -4.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5671000000.0 | +7.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 5342000000.0 | -5.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 5392000000.0 | +0.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 5450000000.0 | +1.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 5324000000.0 | -2.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 5607000000.0 | +5.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5836000000.0 | +4.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 5417000000.0 | -7.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 4010000000.0 | -26.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4247000000.0 | +5.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4237000000.0 | -0.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4461000000.0 | +5.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5048000000.0 | +13.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5596000000.0 | +10.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5396000000.0 | -3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5211000000.0 | -3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5351000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5774000000.0 | +7.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5732000000.0 | -0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6514000000.0 | +13.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6249000000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5077000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 4746000000.0 | -6.5% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 4211000000.0 | -11.3% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 6969000000.0 | +65.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 5342000000.0 | -23.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5607000000.0 | +5.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 4247000000.0 | -24.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 5596000000.0 | +31.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5774000000.0 | +3.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6157000000.0 | +6.6% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49019900000.0 | — | USD | 10-Q | 2016-06-07 |
| Quarterly | 2016-06-30 | 47662200000.0 | -2.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 45761200000.0 | -4.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 43529000000.0 | -4.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 42333000000.0 | -2.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 41733000000.0 | -1.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 39974000000.0 | -4.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 37497000000.0 | -6.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 35798000000.0 | -4.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 34448000000.0 | -3.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 33777000000.0 | -1.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 32492000000.0 | -3.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 32551000000.0 | +0.2% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 32354000000.0 | -0.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 31667000000.0 | -2.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 33863000000.0 | +6.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 31865000000.0 | -5.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 31396000000.0 | -1.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 31562000000.0 | +0.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 31199000000.0 | -1.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 30197000000.0 | -3.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 30042000000.0 | -0.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 29252000000.0 | -2.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 29202000000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 29090000000.0 | -0.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 28171000000.0 | -3.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 26298000000.0 | -6.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 25686000000.0 | -2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 25445000000.0 | -0.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 25503000000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 27064000000.0 | +6.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 27350000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 26913000000.0 | -1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 26495000000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 26540000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 26523000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26421000000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27266000000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 26824000000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 43529000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 37497000000.0 | -13.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 32492000000.0 | -13.3% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 33863000000.0 | +4.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 31199000000.0 | -7.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 29202000000.0 | -6.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 25686000000.0 | -12.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 27350000000.0 | +6.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 26523000000.0 | -3.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 26366000000.0 | -0.6% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4597400000.0 | — | USD | 10-Q | 2016-06-07 |
| Quarterly | 2016-06-30 | 4226400000.0 | -8.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3896800000.0 | -7.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3609000000.0 | -7.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4247000000.0 | +17.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 4465000000.0 | +5.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 4728000000.0 | +5.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 4268000000.0 | -9.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3990000000.0 | -6.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 4074000000.0 | +2.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4162000000.0 | +2.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3836000000.0 | -7.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 3941000000.0 | +2.7% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 3705000000.0 | -6.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 3735000000.0 | +0.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 6248000000.0 | +67.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 4886000000.0 | -21.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4718000000.0 | -3.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4732000000.0 | +0.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 4913000000.0 | +3.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 4898000000.0 | -0.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 5517000000.0 | +12.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 5437000000.0 | -1.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 5198000000.0 | -4.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4774000000.0 | -8.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 4997000000.0 | +4.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3831000000.0 | -23.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3941000000.0 | +2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3923000000.0 | -0.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3967000000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4224000000.0 | +6.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4302000000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4405000000.0 | +2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4369000000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4506000000.0 | +3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6752000000.0 | +49.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4256000000.0 | -37.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4975000000.0 | +16.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4793000000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3609000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 4268000000.0 | +18.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 3836000000.0 | -10.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 6248000000.0 | +62.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 4913000000.0 | -21.4% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5198000000.0 | +5.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 3941000000.0 | -24.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 4302000000.0 | +9.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 6752000000.0 | +57.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4180000000.0 | -38.1% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43244300000.0 | — | USD | 10-Q | 2016-06-07 |
| Quarterly | 2016-06-30 | 42259100000.0 | -2.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 41487600000.0 | -1.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 40271000000.0 | -2.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 38339000000.0 | -4.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 37704000000.0 | -1.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 34552000000.0 | -8.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 31553000000.0 | -8.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 31163000000.0 | -1.2% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 30890000000.0 | -0.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 30540000000.0 | -1.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 29677000000.0 | -2.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 29772000000.0 | +0.3% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 29666000000.0 | -0.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 29107000000.0 | -1.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 32727000000.0 | +12.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 31075000000.0 | -5.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 30850000000.0 | -0.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 30907000000.0 | +0.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 30594000000.0 | -1.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 30321000000.0 | -0.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 30653000000.0 | +1.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 29387000000.0 | -4.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 29236000000.0 | -0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 29231000000.0 | -0.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 27918000000.0 | -4.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 25865000000.0 | -7.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 25426000000.0 | -1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 25300000000.0 | -0.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 25232000000.0 | -0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 27299000000.0 | +8.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 27432000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 27087000000.0 | -1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 26722000000.0 | -1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 26782000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 26845000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26661000000.0 | -0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27119000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 26468000000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 40271000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 31553000000.0 | -21.6% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 29677000000.0 | -5.9% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 32727000000.0 | +10.3% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 30594000000.0 | -6.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 29236000000.0 | -4.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 25426000000.0 | -13.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 27432000000.0 | +7.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 26845000000.0 | -2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 25989000000.0 | -3.2% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5775600000.0 | — | USD | 10-Q | 2016-06-07 |
| Quarterly | 2016-06-30 | 5403100000.0 | -6.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 4273600000.0 | -20.9% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3258000000.0 | -23.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3994000000.0 | +22.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 4029000000.0 | +0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 5422000000.0 | +34.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 5944000000.0 | +9.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 4635000000.0 | -22.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-06-30 | 3558000000.0 | -23.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 3237000000.0 | -9.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 2815000000.0 | -13.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 2779000000.0 | -1.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 2688000000.0 | -3.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 2560000000.0 | -4.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 1136000000.0 | -55.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 790000000.0 | -30.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | 546000000.0 | -30.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 655000000.0 | +20.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 605000000.0 | -7.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | -124000000.0 | -120.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | -611000000.0 | -392.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -135000000.0 | +77.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | -34000000.0 | +74.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | -141000000.0 | -314.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 253000000.0 | +279.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 433000000.0 | +71.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 260000000.0 | -40.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 145000000.0 | -44.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 271000000.0 | +86.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -235000000.0 | -186.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -82000000.0 | +65.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | -174000000.0 | -112.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | -227000000.0 | -30.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -242000000.0 | -6.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | -322000000.0 | -33.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -240000000.0 | +25.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 147000000.0 | +161.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 356000000.0 | +142.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3258000000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 5944000000.0 | +82.4% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 2815000000.0 | -52.6% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 1136000000.0 | -59.6% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 605000000.0 | -46.7% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | -34000000.0 | -105.6% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 260000000.0 | +864.7% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | -82000000.0 | -131.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -322000000.0 | -292.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 377000000.0 | +217.1% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 31978500000.0 | — | USD | 10-Q | 2016-06-07 |
| Quarterly | 2016-06-30 | 31067300000.0 | -2.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 30445200000.0 | -2.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 29846000000.0 | -2.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 28544000000.0 | -4.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 28461000000.0 | -0.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 27141000000.0 | -4.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 25444000000.0 | -6.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 25268000000.0 | -0.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 25088000000.0 | -0.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 24731000000.0 | -1.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 24305000000.0 | -1.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 24181000000.0 | -0.5% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 24079000000.0 | -0.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 23566000000.0 | -2.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 25895000000.0 | +9.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 24428000000.0 | -5.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 24358000000.0 | -0.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 24343000000.0 | -0.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 23925000000.0 | -1.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 23738000000.0 | -0.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 23439000000.0 | -1.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 22358000000.0 | -4.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 22654000000.0 | +1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 23168000000.0 | +2.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 21814000000.0 | -5.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 21215000000.0 | -2.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 20766000000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 20653000000.0 | -0.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 20552000000.0 | -0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 22430000000.0 | +9.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 22388000000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 22074000000.0 | -1.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 21660000000.0 | -1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 21507000000.0 | -0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 21616000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 21510000000.0 | -0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 21738000000.0 | +1.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 21042000000.0 | -3.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 29846000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 25444000000.0 | -14.7% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 24305000000.0 | -4.5% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 25895000000.0 | +6.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 23925000000.0 | -7.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 22654000000.0 | -5.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 20766000000.0 | -8.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 22388000000.0 | +7.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 21616000000.0 | -3.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 20817000000.0 | -3.7% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 557000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1005000000.0 | +80.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1575000000.0 | +56.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 954000000.0 | -39.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1222000000.0 | +28.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1712000000.0 | +40.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 438000000.0 | -74.4% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 660000000.0 | +50.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1182000000.0 | +79.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 413000000.0 | -65.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 752000000.0 | +82.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1267000000.0 | +68.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 261000000.0 | -79.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 461000000.0 | +76.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 717000000.0 | +55.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 443000000.0 | -38.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 838000000.0 | +89.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1402000000.0 | +67.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -63000000.0 | -104.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 60000000.0 | +195.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1203000000.0 | -2105.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 154000000.0 | +112.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 360000000.0 | +133.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 642000000.0 | +78.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 211000000.0 | -67.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 591000000.0 | +180.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 996000000.0 | +68.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 211000000.0 | -78.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 500000000.0 | +137.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 905000000.0 | +81.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2087000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 2290000000.0 | +9.7% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1501000000.0 | -34.5% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1501000000.0 | +0.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1111000000.0 | -26.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1426000000.0 | +28.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -728000000.0 | -151.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1032000000.0 | +241.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1597000000.0 | +54.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1400000000.0 | -12.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -112000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -62000000.0 | +44.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -131000000.0 | -111.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1148000000.0 | +976.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1928000000.0 | +67.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2797000000.0 | +45.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -48000000.0 | -101.7% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -139000000.0 | -189.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -134000000.0 | +3.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -203000000.0 | -51.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -261000000.0 | -28.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -334000000.0 | -28.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -40000000.0 | +88.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -107000000.0 | -167.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -177000000.0 | -65.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -56000000.0 | +68.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -99000000.0 | -76.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 489000000.0 | +593.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -56000000.0 | -111.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -114000000.0 | -103.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -167000000.0 | -46.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -78000000.0 | +53.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -108000000.0 | -38.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1997000000.0 | -1749.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -73000000.0 | +96.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -152000000.0 | -108.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -254000000.0 | -67.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -130000000.0 | +48.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -230000000.0 | -76.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -313000000.0 | -36.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -125000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 2887000000.0 | +2409.6% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -196000000.0 | -106.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -419000000.0 | -113.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -261000000.0 | +37.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 409000000.0 | +256.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -303000000.0 | -174.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -2145000000.0 | -607.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -454000000.0 | +78.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -595000000.0 | -31.1% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 260000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -691000000.0 | -365.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -1388000000.0 | -100.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -1442000000.0 | -3.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -1691000000.0 | -17.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -3121000000.0 | -84.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -288000000.0 | +90.8% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -465000000.0 | -61.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -851000000.0 | -83.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -150000000.0 | +82.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -338000000.0 | -125.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -812000000.0 | -140.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -1521000000.0 | -87.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -1674000000.0 | -10.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -1791000000.0 | -7.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -243000000.0 | +86.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -631000000.0 | -159.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -1788000000.0 | -183.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 468000000.0 | +126.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -162000000.0 | -134.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -198000000.0 | -22.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -142000000.0 | +28.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -262000000.0 | -84.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1554000000.0 | +693.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -340000000.0 | -121.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -764000000.0 | -124.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -953000000.0 | -24.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -146000000.0 | +84.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 212000000.0 | +245.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -507000000.0 | -339.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -1963000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -4963000000.0 | -152.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -1353000000.0 | +72.7% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1443000000.0 | +206.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -2294000000.0 | -259.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1513000000.0 | +34.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -474000000.0 | +68.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1475000000.0 | +411.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -868000000.0 | -158.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -742000000.0 | +14.5% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 128000000.0 | +106.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 181000000.0 | +41.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 38000000.0 | -79.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 75000000.0 | +97.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 118000000.0 | +57.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 33000000.0 | -72.0% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 63000000.0 | +90.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 95000000.0 | +50.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 47000000.0 | -50.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 109000000.0 | +131.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 192000000.0 | +76.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 72000000.0 | -62.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 141000000.0 | +95.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 222000000.0 | +57.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 66000000.0 | -70.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 128000000.0 | +93.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 191000000.0 | +49.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 46000000.0 | -75.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 98000000.0 | +113.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 152000000.0 | +55.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 47000000.0 | -69.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 75000000.0 | +59.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 117000000.0 | +56.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 82000000.0 | -29.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 160000000.0 | +95.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 231000000.0 | +44.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 115000000.0 | -50.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 214000000.0 | +86.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 305000000.0 | +42.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 235000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 171000000.0 | -27.2% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 157000000.0 | -8.2% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 270000000.0 | +72.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 302000000.0 | +11.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 269000000.0 | -10.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 218000000.0 | -19.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 215000000.0 | -1.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 337000000.0 | +56.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 397000000.0 | +17.8% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 343019163.0 | — | shares | 10-Q | 2016-06-07 |
| Quarterly | 2016-06-30 | 343030673.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 347669423.0 | +1.4% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 347821606.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 347860891.0 | +0.0% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 348516280.0 | +0.2% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 348582556.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 348708567.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 349219074.0 | +0.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 349600960.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 349754139.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 349871102.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 351873984.0 | +0.6% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 352248896.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 352387430.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 352562636.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 354579990.0 | +0.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 354927516.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 355026950.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 355422347.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 358104438.0 | +0.8% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 358653899.0 | +0.2% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 359154635.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 359405748.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 361331665.0 | +0.5% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 361571921.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 361781292.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 361898846.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 363607062.0 | +0.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 364063514.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 365043317.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 365238917.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 366674264.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 366985967.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 367695267.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 367843058.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 369539455.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 369749489.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 370473221.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 347821606.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 348708567.0 | +0.3% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 349871102.0 | +0.3% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 352562636.0 | +0.8% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 355422347.0 | +0.8% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 359405748.0 | +1.1% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 361898846.0 | +0.7% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 365238917.0 | +0.9% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 367843058.0 | +0.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 370531987.0 | +0.7% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 343019163.0 | — | shares | 10-Q | 2016-06-07 |
| Quarterly | 2016-06-30 | 343030673.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 347669423.0 | +1.4% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 347821606.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 347860891.0 | +0.0% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 348516280.0 | +0.2% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 348582556.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 348708567.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 349219074.0 | +0.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 349600960.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 349754139.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 349871102.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 351873984.0 | +0.6% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 352248896.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 352387430.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 352562636.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 354579990.0 | +0.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 354927516.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 355026950.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 355422347.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 358104438.0 | +0.8% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 358653899.0 | +0.2% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 359154635.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 359405748.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 361331665.0 | +0.5% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 361571921.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 361781292.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 361898846.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 363607062.0 | +0.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 364063514.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 365043317.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 365238917.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 366674264.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 366985967.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 367695267.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 367843058.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 369539455.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 369749489.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 370473221.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 347821606.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 348708567.0 | +0.3% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 349871102.0 | +0.3% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 352562636.0 | +0.8% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 355422347.0 | +0.8% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 359405748.0 | +1.1% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 361898846.0 | +0.7% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 365238917.0 | +0.9% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 367843058.0 | +0.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 370531987.0 | +0.7% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 344900000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 345000000.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 349500000.0 | +1.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 349800000.0 | +0.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 350100000.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 350400000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 350700000.0 | +0.1% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 351300000.0 | +0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 351500000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2019-03-31 | 351300000.0 | -0.1% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2019-09-30 | 352400000.0 | +0.3% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 353400000.0 | +0.3% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 355300000.0 | +0.5% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 355600000.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 356800000.0 | +0.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 359100000.0 | +0.6% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 359600000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 360800000.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 362200000.0 | +0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 362500000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 363300000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 364800000.0 | +0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 365400000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 366800000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 367900000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 368400000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 369600000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 370900000.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 371300000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 347300000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 350200000.0 | +0.8% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 351300000.0 | +0.3% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 352100000.0 | +0.2% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 355000000.0 | +0.8% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 358900000.0 | +1.1% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 362000000.0 | +0.9% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 364900000.0 | +0.8% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 368000000.0 | +0.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 370900000.0 | +0.8% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 344900000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 345000000.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 349500000.0 | +1.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 350500000.0 | +0.3% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 350100000.0 | -0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 352300000.0 | +0.6% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 350700000.0 | -0.5% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 351300000.0 | +0.2% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 351500000.0 | +0.1% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 351300000.0 | -0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 352100000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 352400000.0 | +0.1% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 353400000.0 | +0.3% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 355300000.0 | +0.5% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 357800000.0 | +0.7% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 356800000.0 | -0.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 359100000.0 | +0.6% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 364000000.0 | +1.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 360800000.0 | -0.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 362200000.0 | +0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 363400000.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 363300000.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 367100000.0 | +1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 365400000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 366800000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 370200000.0 | +0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 368400000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 369600000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 373100000.0 | +0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 375500000.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 347300000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 351800000.0 | +1.3% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 351300000.0 | -0.1% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 352100000.0 | +0.2% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 355000000.0 | +0.8% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 358900000.0 | +1.1% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 362000000.0 | +0.9% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 364900000.0 | +0.8% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 368000000.0 | +0.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 375000000.0 | +1.9% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0484 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0508 | +4.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0542 | +6.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0498 | -8.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0535 | +7.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0555 | +3.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0557 | +0.4% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.0618 | +10.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0632 | +2.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0619 | -2.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0665 | +7.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0698 | +4.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0631 | -9.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0530 | -16.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0677 | +27.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0671 | -0.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0699 | +4.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0722 | +3.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0659 | -8.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0698 | +5.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0778 | +11.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0764 | -1.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0850 | +11.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0827 | -2.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0800 | -3.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0907 | +13.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0946 | +4.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0855 | -9.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0928 | +8.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0999 | +7.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2222 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.2327 | +4.7% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.2579 | +10.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2540 | -1.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2573 | +1.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2888 | +12.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.3163 | +9.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3202 | +1.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3629 | +13.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3894 | +7.3% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3559 | — | ratio | 10-Q | 2016-06-07 |
| Quarterly | 2016-06-30 | 1.3767 | +1.5% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.4560 | +5.8% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1.4068 | -3.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.2557 | -10.7% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.3420 | +6.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.2572 | -6.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.1120 | -11.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.1840 | +6.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.1387 | -3.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.1394 | +0.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.0978 | -3.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1.0848 | -1.2% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 1.2057 | +11.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.1526 | -4.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1.1154 | -3.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.1265 | +1.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.1187 | -0.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.1984 | +7.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.0873 | -9.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.1009 | +1.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.9879 | -10.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.9792 | -0.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.0787 | +10.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.2225 | +13.3% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.0841 | -11.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.0467 | -3.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.0776 | +3.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.0800 | +0.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1245 | +4.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1951 | +6.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3008 | +8.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.2250 | -5.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1927 | -2.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.1875 | -0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.8552 | -28.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3468 | +57.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.3093 | -2.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3038 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.4068 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.1120 | -21.0% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1.0978 | -1.3% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1.1154 | +1.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.0873 | -2.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.0787 | -0.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.0776 | -0.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.3008 | +20.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.8552 | -34.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.4730 | +72.2% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7.4874 | — | ratio | 10-Q | 2016-06-07 |
| Quarterly | 2016-06-30 | 7.8213 | +4.5% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 9.7079 | +24.1% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 12.3607 | +27.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 9.5991 | -22.3% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 9.3582 | -2.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 6.3726 | -31.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 5.3084 | -16.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6.7234 | +26.7% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 8.6818 | +29.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 9.4347 | +8.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 10.5425 | +11.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 10.7132 | +1.6% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 11.0365 | +3.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 11.3699 | +3.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 28.8090 | +153.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 39.3354 | +36.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 56.5018 | +43.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 47.1863 | -16.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 50.5686 | +7.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -244.5242 | -583.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | -50.1686 | +79.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | -217.6815 | -333.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | -859.8824 | -295.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -207.3121 | +75.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 110.3478 | +153.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 59.7344 | -45.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 97.7923 | +63.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 174.4828 | +78.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 93.1070 | -46.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | -116.1660 | -224.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -334.5366 | -188.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -155.6724 | +53.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -117.7181 | +24.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -110.6694 | +6.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | -83.3696 | +24.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -111.0875 | -33.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 184.4830 | +266.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 74.3483 | -59.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 12.3607 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 5.3084 | -57.1% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 10.5425 | +98.6% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 28.8090 | +173.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 50.5686 | +75.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | -859.8824 | -1800.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 97.7923 | +111.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -334.5366 | -442.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -83.3696 | +75.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 68.9363 | +182.7% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1573 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.1256 | +20.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.4917 | -291.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.2982 | +160.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0166 | -105.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.5858 | +3635.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -1.2927 | -320.7% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -0.4098 | +68.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.1643 | +59.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0238 | +85.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0790 | -231.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0217 | +72.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0755 | -247.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.1953 | -158.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0327 | +116.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.2995 | -1014.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.2824 | +5.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0905 | +132.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0344 | -138.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0707 | -105.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1970 | +378.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.1075 | -154.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0125 | +111.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1707 | -1469.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0358 | +79.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0004 | +98.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0367 | -8707.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0381 | -3.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0506 | +232.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0675 | +33.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.2489 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.2756 | +210.7% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.4945 | -279.5% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -0.2073 | +58.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0696 | +66.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.1111 | -59.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.0261 | +76.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0698 | -167.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0075 | +89.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0117 | +256.3% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0278 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0335 | +20.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.3481 | -1140.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1000 | +128.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0784 | -21.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0171 | -78.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -1.1434 | -6776.6% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -0.1151 | +89.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0548 | +147.6% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.1424 | +159.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1194 | -16.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1489 | +24.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.1233 | -17.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.0162 | -113.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.2152 | +1426.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.1090 | -150.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.1286 | -17.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2719 | +311.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1486 | -45.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0819 | -44.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1193 | +45.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0900 | -24.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1901 | +111.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0063 | -96.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1305 | +1986.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1619 | +24.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1267 | -21.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1222 | -3.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1755 | +43.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2309 | +31.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0585 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0117 | +120.0% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.2845 | -2533.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -0.0236 | +91.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0842 | +456.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0534 | -36.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0559 | +4.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1100 | +96.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1606 | +46.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1766 | +9.9% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2849 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2016 | -29.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1691 | -16.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.1502 | -11.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.2849 | +89.7% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.2719 | -4.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2039 | -25.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.1687 | -17.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2278 | +35.0% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.2057 | -9.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2338 | +13.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 0.1880 | -19.6% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.1984 | +5.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2370 | +19.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2209 | -6.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 0.5190 | +135.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.1867 | -64.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1899 | +1.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.2065 | +8.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 0.1231 | -40.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1386 | +12.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1164 | -16.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1269 | +9.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.1120 | -11.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2616 | +133.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1319 | -49.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1269 | -3.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.1431 | +12.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1320 | -7.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1460 | +10.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1799 | +23.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.2201 | +22.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1664 | -24.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1362 | -18.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1596 | +17.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1749 | +9.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2664 | +52.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3471 | +30.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2729 | -21.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1502 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1687 | +12.3% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.1880 | +11.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.5190 | +176.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1231 | -76.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1120 | -9.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1431 | +27.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2201 | +53.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1749 | -20.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3132 | +79.0% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0076 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0064 | +16.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.0266 | -317.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0149 | +155.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0009 | -106.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0325 | +3768.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.0720 | -321.5% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -0.0253 | +64.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0104 | +58.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0015 | +85.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0053 | -256.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0015 | +71.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0048 | -214.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.0104 | -117.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0022 | +121.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0201 | -1006.3% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -0.0197 | +1.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0065 | +133.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0023 | -134.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0049 | -117.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0153 | +410.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0082 | -153.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0011 | +112.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0141 | -1433.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0029 | +79.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0000 | +98.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0035 | -9084.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0033 | +6.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0047 | +244.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0067 | +43.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.0553 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0641 | +215.9% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -0.1275 | -298.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -0.0527 | +58.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0179 | +66.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0321 | -79.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.0083 | +74.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0223 | -170.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -0.0027 | +87.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0046 | +267.7% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0646 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0563 | +12.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -0.2852 | -407.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1575 | +155.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0092 | -105.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2398 | +2710.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -0.5564 | -332.1% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -0.2451 | +56.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.1084 | +55.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0173 | +84.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0632 | -266.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.0187 | +70.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.1924 | -926.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.5952 | -209.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1069 | +118.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 4.8952 | +4480.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.9705 | -80.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -1.4148 | -245.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4681 | +133.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.5494 | -217.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.9307 | +269.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -1.4414 | -254.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0996 | +106.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.6255 | +1531.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4425 | -72.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0044 | -99.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3802 | +8529.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3583 | -5.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8707 | +143.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5084 | -41.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -0.7391 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.4044 | +154.7% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -1.4721 | -464.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -1.5695 | -6.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.9240 | +41.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 27.5588 | +3082.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.8154 | -103.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 7.4512 | +1013.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2236 | -97.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3183 | +42.4% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | LEUNG SANDRA | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 5,946 | $5.40 | $32,108 | 44,354 |
| 2026-02-27 | Charhon Jean-Jacques | EVP, CFO |
Other disposed transaction
F
|
Common Shares, No Par Value | 49,060 | $5.93 | $290,926 | 706,478 |
| 2026-02-25 | LEE STEVEN HYOSIG | SVP, Controller & CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 45,868 | $0.00 | $0 | 73,239 |
| 2026-02-09 | APPIO THOMAS | Chief Executive Officer |
Equity grant / award
A
|
Common Shares, No Par Value | 1,137,862 | $0.00 | $0 | 2,921,111 |
| 2025-12-31 | Paulson John | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 8,992 | $0.00 | $0 | 360,120 |
| 2025-11-25 | PAULSON & CO. INC. | — |
Open-market buy
P
|
Common Stock, no par value | 2,500,000 | $6.25 | $15,625,000 | 73,255,869 |
| 2025-09-30 | Paulson John | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 9,689 | $0.00 | $0 | 351,128 |
| 2025-09-08 | Carson Seana | EVP, General Counsel |
Open-market sell
S
|
Common Shares, No Par Value | 13,370 | $7.31 | $97,735 | 499,585 |
| 2025-09-05 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 51,337 | $7.35 | $377,327 | 512,955 |
| 2025-08-21 | Lee Frank D. | Dir |
Open-market sell
S
|
Common Shares, No Par Value | 15,912 | $7.66 | $121,886 | 73,795 |
| 2025-08-14 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 34,721,118 | $9.00 | $312,490,062 | 70,755,869 |
| 2025-08-13 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 86,409 | $7.06 | $610,048 | 36,034,751 |
| 2025-08-12 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 1,156,640 | $6.88 | $7,957,683 | 35,948,342 |
| 2025-08-11 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 2,000,000 | $6.35 | $12,700,000 | 34,791,702 |
| 2025-07-25 | GOETTLER MICHAEL | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 30,149 | $0.00 | $0 | 30,149 |
| 2025-07-17 | Lenar Aimee J. | EVP, US Pharma |
Equity grant / award
A
|
Common Shares, No Par Value | 30,847 | $0.00 | $0 | 260,774 |
| 2025-07-15 | Lenar Aimee J. | EVP, US Pharma |
Other disposed transaction
F
|
Common Shares, No Par Value | 22,736 | $6.42 | $145,965 | 229,927 |
| 2025-07-14 | LEE STEVEN HYOSIG | SVP, Controller & CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 27,371 | $0.00 | $0 | 27,371 |
| 2025-06-30 | Paulson John | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 9,384 | $0.00 | $0 | 341,439 |
| 2025-06-13 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 3,564,059 | $5.94 | $21,170,510 | 32,791,702 |
| 2025-06-12 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 1,005,376 | $5.47 | $5,499,407 | 29,227,643 |
| 2025-06-11 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 1,029,098 | $5.24 | $5,392,474 | 28,222,267 |
| 2025-06-10 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 754,134 | $5.05 | $3,808,377 | 27,193,169 |
| 2025-05-16 | Garcia Christian A | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 54,347 | $0.00 | $0 | 89,707 |
| 2025-03-31 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,062 | $6.47 | $6,871 | 209,008 |
| 2025-02-28 | Barresi John S | SVP, Controller & CAO |
Other disposed transaction
F
|
Common Shares, No Par Value | 5,096 | $7.44 | $37,914 | 192,268 |
| 2025-02-28 | Barresi John S | SVP, Controller & CAO |
Other disposed transaction
F
|
Common Shares, No Par Value | 2,865 | $7.44 | $21,316 | 197,364 |
| 2025-02-26 | Barresi John S | SVP, Controller & CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 49,823 | $0.00 | $0 | 200,229 |
| 2024-12-31 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 852 | $8.06 | $6,867 | 207,946 |
| 2024-12-02 | Carson Seana | EVP, General Counsel |
Open-market sell
S
|
Common Shares, No Par Value | 440 | $8.35 | $3,674 | 433,066 |
| 2024-11-29 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,692 | $8.37 | $14,162 | 433,506 |
| 2024-09-30 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 842 | $8.16 | $6,871 | 207,094 |
| 2024-09-06 | Carson Seana | EVP, General Counsel |
Open-market sell
S
|
Common Shares, No Par Value | 13,370 | $6.21 | $83,028 | 435,198 |
| 2024-09-05 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 51,337 | $6.19 | $317,776 | 448,568 |
| 2024-08-30 | APPIO THOMAS | Chief Executive Officer |
Other disposed transaction
F
|
Common Shares, No Par Value | 14,683 | $5.93 | $87,070 | 1,354,673 |
| 2024-08-19 | Charhon Jean-Jacques | EVP, CFO |
Equity grant / award
A
|
Common Shares, No Par Value | 298,838 | $0.00 | $0 | 298,838 |
| 2024-07-18 | Barresi John S | SVP, Controller & CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 49,254 | $0.00 | $0 | 154,388 |
| 2024-07-15 | Lenar Aimee J. | EVP, US Pharma |
Equity grant / award
A
|
Common Shares, No Par Value | 144,352 | $0.00 | $0 | 144,352 |
| 2024-06-28 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 986 | $6.97 | $6,872 | 206,252 |
| 2024-06-20 | Barresi John S | SVP, Controller & CAO |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,930 | $6.73 | $12,989 | 105,134 |
| 2024-05-17 | Garcia Christian A | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 35,360 | $0.00 | $0 | 35,360 |
| 2024-03-29 | Paulson John | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 5,890 | $10.61 | $62,493 | 208,309 |
| 2024-03-01 | Barresi John S | SVP, Controller & CAO |
Other disposed transaction
F
|
Common Shares, No Par Value | 3,188 | $9.89 | $31,529 | 107,064 |
| 2024-02-29 | Barresi John S | SVP, Controller & CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 39,126 | $0.00 | $0 | 110,252 |
| 2024-02-29 | Barresi John S | SVP, Controller & CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 39,126 | $0.00 | $0 | 110,252 |
| 2023-12-29 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 3,896 | $8.02 | $31,246 | 222,334 |
| 2023-12-05 | Carson Seana | EVP, General Counsel |
Open-market sell
S
|
Common Shares, No Par Value | 220 | $7.38 | $1,624 | 382,925 |
| 2023-12-01 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,691 | $7.36 | $12,446 | 383,145 |
| 2023-11-06 | Carson Seana | EVP, General Counsel |
Open-market sell
S
|
Common Shares, No Par Value | 43 | $7.61 | $327 | 384,836 |
| 2023-11-03 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 334 | $7.57 | $2,528 | 384,879 |
| 2023-09-29 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 836 | $8.22 | $6,872 | 168,402 |
| 2023-09-06 | Carson Seana | EVP, General Counsel |
Open-market sell
S
|
Common Shares, No Par Value | 6,685 | $8.28 | $55,352 | 385,213 |
| 2023-09-05 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 51,337 | $8.35 | $428,664 | 391,898 |
| 2023-09-01 | APPIO THOMAS | Chief Executive Officer |
Other disposed transaction
F
|
Common Shares, No Par Value | 14,111 | $8.46 | $119,379 | 967,010 |
| 2023-06-30 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 859 | $8.00 | $6,872 | 167,566 |
| 2023-06-20 | Barresi John S | SVP, Controller & CAO |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,929 | $7.40 | $14,275 | 75,108 |
| 2023-05-19 | Paulson John | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 29,205 | $0.00 | $0 | 179,211 |
| 2023-03-31 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 848 | $8.10 | $6,869 | 137,502 |
| 2023-03-06 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 495 | $9.17 | $4,539 | 443,235 |
| 2023-03-06 | Carson Seana | EVP, General Counsel |
Open-market sell
S
|
Common Shares, No Par Value | 495 | $9.17 | $4,539 | 443,235 |
| 2023-03-03 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 780 | $9.34 | $7,285 | 443,730 |
| 2023-03-03 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 887 | $9.16 | $8,125 | 444,510 |
| 2023-03-03 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,637 | $9.16 | $14,995 | 445,397 |
| 2023-03-03 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 511 | $9.16 | $4,681 | 447,034 |
| 2023-03-03 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 765 | $9.16 | $7,007 | 447,545 |
| 2023-03-03 | Carson Seana | EVP, General Counsel |
Open-market sell
S
|
Common Shares, No Par Value | 780 | $9.34 | $7,285 | 443,730 |
| 2023-03-02 | Carson Seana | EVP, General Counsel |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to purchase) | 82,117 | $0.00 | $0 | 82,117 |
| 2023-03-02 | Carson Seana | EVP, General Counsel |
Equity grant / award
A
|
Common Shares, No Par Value | 95,119 | $0.00 | $0 | 448,310 |
| 2023-03-02 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 5,994 | $9.25 | $55,444 | 353,191 |
| 2023-02-28 | Carson Seana | EVP, General Counsel |
Open-market sell
S
|
Common Shares, No Par Value | 292 | $9.32 | $2,721 | 359,185 |
| 2023-02-27 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 768 | $9.57 | $7,350 | 359,477 |
| 2023-02-27 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,474 | $9.57 | $14,106 | 360,245 |
| 2023-01-03 | Vadaketh Tom George | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Shares, No Par Value | 6,310 | $6.28 | $39,627 | 470,204 |
| 2022-12-30 | DE SCHUTTER RICHARD U | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 5,186 | $6.28 | $32,568 | 369,765 |
| 2022-12-01 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,691 | $7.70 | $13,021 | 361,719 |
| 2022-11-03 | Carson Seana | EVP, General Counsel |
Other disposed transaction
F
|
Common Shares, No Par Value | 334 | $6.45 | $2,154 | 363,410 |
| 2022-09-30 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 997 | $6.89 | $6,869 | 135,560 |
| 2022-09-30 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 4,989 | $6.89 | $34,374 | 171,943 |
| 2022-09-05 | Vadaketh Tom George | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Shares, No Par Value | 374,891 | $0.00 | $0 | 476,514 |
| 2022-09-01 | APPIO THOMAS | Chief Executive Officer |
Other disposed transaction
D
|
Common Shares, No Par Value | 15,389 | $6.59 | $101,414 | 491,900 |
| 2022-06-30 | Paulson John | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 2,251 | $8.36 | $18,818 | 123,267 |
| 2022-06-30 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 4,314 | $8.36 | $36,065 | 166,954 |
| 2022-06-24 | KAVANAGH SARAH B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 34,387 | $0.00 | $0 | 117,447 |
| 2022-06-20 | Barresi John S | SVP, Controller & CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 16,898 | $0.00 | $0 | 16,898 |
| 2022-05-13 | Mulligan Richard | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 2,317 | $0.00 | $0 | 2,317 |
| 2022-05-10 | Carson Seana | EVP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Share Units | 4,715 | $9.40 | $44,321 | 0 |
| 2022-05-10 | Carson Seana | EVP, General Counsel |
Equity grant / award
A · derivative
|
Restricted Share Units | 4,715 | — | — | 0 |
| 2022-05-10 | Carson Seana | EVP, General Counsel |
Exercise / conversion
M · derivative
|
Restricted Share Units | 2,752 | $9.40 | $25,869 | 0 |
| 2022-05-10 | Carson Seana | EVP, General Counsel |
Equity grant / award
A · derivative
|
Restricted Share Units | 2,752 | — | — | 0 |
| 2022-05-10 | Carson Seana | EVP, General Counsel |
Exercise / conversion
M
|
Common Shares, No Par Value | 4,715 | — | — | 76,037 |
| 2022-05-10 | Carson Seana | EVP, General Counsel |
Exercise / conversion
M
|
Common Shares, No Par Value | 2,752 | — | — | 71,322 |
| 2022-05-03 | Munsch Frederick | SVP, Controller and CAO |
Other disposed transaction
F
|
Common Shares, No Par Value | 747 | $18.66 | $13,939 | 22,435 |
| 2022-04-14 | Spurr Robert | U.S. President-Pharma Business |
Open-market sell
S
|
Common Shares, No Par Value | 1,595 | $22.19 | $35,393 | 90,506 |
| 2022-03-31 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 300 | $22.85 | $6,855 | 99,354 |
| 2022-03-15 | Spurr Robert | U.S. President-Pharma Business |
Open-market sell
S
|
Common Shares, No Par Value | 4,846 | $22.20 | $107,581 | 92,101 |
| 2022-03-10 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Other disposed transaction
F
|
Common Shares, No Par Value | 839 | $22.56 | $18,928 | 162,240 |
| 2022-03-08 | Gordon Joseph F | Pres&Co-Head Bausch&Lomb/Int'l |
Open-market sell
S
|
Common Shares, No Par Value | 3,889 | $21.76 | $84,625 | 93,139 |
| 2022-03-03 | Spurr Robert | U.S. President-Pharma Business |
Other disposed transaction
F
|
Common Shares, No Par Value | 4,074 | $23.61 | $96,187 | 96,947 |
| 2022-03-02 | Gordon Joseph F | Pres&Co-Head Bausch&Lomb/Int'l |
Open-market sell
S
|
Common Shares, No Par Value | 11,077 | $23.37 | $258,869 | 101,102 |
| 2022-02-28 | PAPA JOSEPH C | Chairman & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 5,115 | $24.06 | $123,067 | 1,107,795 |
| 2022-02-27 | PAPA JOSEPH C | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 208,231 | $24.35 | $5,070,425 | 0 |
| 2022-02-27 | PAPA JOSEPH C | Chairman & CEO |
Equity grant / award
A · derivative
|
Restricted Share Units | 208,231 | — | — | 0 |
| 2022-02-27 | PAPA JOSEPH C | Chairman & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 13,206 | $24.35 | $321,566 | 1,112,910 |
| 2022-02-27 | PAPA JOSEPH C | Chairman & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 100,351 | $24.35 | $2,443,547 | 1,139,299 |
| 2022-02-27 | PAPA JOSEPH C | Chairman & CEO |
Exercise / conversion
M
|
Common Shares, No Par Value | 208,231 | — | — | 1,239,650 |
| 2022-02-26 | PAPA JOSEPH C | Chairman & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 13,183 | $24.35 | $321,006 | 1,126,116 |
| 2022-02-15 | Spurr Robert | U.S. President-Pharma Business |
Open-market sell
S
|
Common Shares, No Par Value | 3,251 | $25.02 | $81,340 | 60,299 |
| 2022-01-18 | Spurr Robert | U.S. President-Pharma Business |
Open-market sell
S
|
Common Shares, No Par Value | 3,251 | $26.63 | $86,574 | 63,550 |
| 2021-12-31 | DE SCHUTTER RICHARD U | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,245 | $27.61 | $34,374 | 319,588 |
| 2021-12-15 | APPIO THOMAS | CEO, Pharma Business |
Other disposed transaction
F
|
Common Shares, No Par Value | 3,461 | $24.49 | $84,760 | 317,225 |
| 2021-11-30 | Miller Steven D | Dir |
Open-market buy
P
|
Common Shares, No Par Value | 10,000 | $24.17 | $241,699 | 10,000 |
| 2021-11-30 | Miller Steven D | Dir |
Open-market buy
P
|
Common Shares, No Par Value | 50,000 | $24.24 | $1,211,825 | 60,780 |
| 2021-11-03 | Munsch Frederick | SVP, Controller and CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 1,246 | — | — | 22,418 |
| 2021-10-01 | Spurr Robert | U.S. President-Pharma Business |
Other disposed transaction
F
|
Common Shares, No Par Value | 283 | $28.60 | $8,094 | 66,801 |
| 2021-09-30 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 246 | $27.85 | $6,851 | 98,805 |
| 2021-09-14 | PAPA JOSEPH C | CHAIRMAN & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 5,010 | $28.66 | $143,587 | 1,031,419 |
| 2021-09-13 | PAPA JOSEPH C | CHAIRMAN & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 3,549 | $29.19 | $103,595 | 1,036,429 |
| 2021-09-01 | Spurr Robert | President, Salix |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to purchase) | 31,400 | $0.00 | $0 | 31,400 |
| 2021-09-01 | Spurr Robert | President, Salix |
Equity grant / award
A
|
Common Shares, No Par Value | 9,026 | $0.00 | $0 | 67,084 |
| 2021-08-27 | Spurr Robert | President, Salix |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,278 | $28.95 | $36,998 | 58,058 |
| 2021-08-05 | VON ESCHENBACH ANDREW C. | Dir |
Open-market buy
P
|
Common Shares, No Par Value | 1,400 | $25.94 | $36,316 | 38,647 |
| 2021-08-04 | DE SCHUTTER RICHARD U | Dir |
Open-market buy
P
|
Common Shares, No Par Value | 10,000 | $25.01 | $250,123 | 317,109 |
| 2021-06-30 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 234 | $29.32 | $6,861 | 98,559 |
| 2021-06-11 | Eldessouky Sam | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Shares, No Par Value | 17,000 | $31.68 | $538,586 | 116,857 |
| 2021-06-02 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to purchase) | 60,853 | $0.00 | $0 | 0 |
| 2021-06-02 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to purchase) | 60,345 | $0.00 | $0 | 0 |
| 2021-06-02 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Open-market sell
S
|
Common Shares, No Par Value | 121,198 | $31.83 | $3,857,732 | 166,758 |
| 2021-06-02 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Exercise / conversion
M
|
Common Shares, No Par Value | 60,853 | $15.32 | $932,268 | 287,956 |
| 2021-06-02 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Exercise / conversion
M
|
Common Shares, No Par Value | 60,345 | $14.38 | $867,761 | 227,103 |
| 2021-06-01 | Eldessouky Sam | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to purchase) | 122,427 | $32.03 | $3,921,337 | 122,427 |
| 2021-06-01 | Eldessouky Sam | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Shares, No Par Value | 33,673 | $0.00 | $0 | 133,857 |
| 2021-05-26 | WECHSLER AMY B | Dir |
Open-market sell
S
|
Common Shares, No Par Value | 11,037 | $31.79 | $350,811 | 98,325 |
| 2021-04-30 | Hale David Robert | Dir |
Equity grant / award
A
|
Common Shares, no par value | 7,645 | $0.00 | $0 | 18,682 |
| 2021-03-31 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 216 | $31.74 | $6,856 | 101,717 |
| 2021-03-22 | Miller Steven D | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 744 | $0.00 | $0 | 844 |
| 2021-03-11 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Other disposed transaction
F
|
Common Shares, No Par Value | 796 | $32.82 | $26,125 | 166,758 |
| 2021-03-10 | PAPA JOSEPH C | CHAIRMAN & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 231,188 | $32.97 | $7,622,268 | 1,039,978 |
| 2021-03-08 | PAPA JOSEPH C | CHAIRMAN & CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 317,089 | — | — | 0 |
| 2021-03-08 | PAPA JOSEPH C | CHAIRMAN & CEO |
Equity grant / award
A
|
Common Shares, No Par Value | 108,254 | $0.00 | $0 | 1,271,166 |
| 2021-03-08 | PAPA JOSEPH C | CHAIRMAN & CEO |
Exercise / conversion
M
|
Common Shares, No Par Value | 317,089 | — | — | 1,162,912 |
| 2021-03-03 | Spurr Robert | President, Salix |
Equity grant / award
A · derivative
|
Non-qualified Stock Options (right To Purchase) | 32,749 | $0.00 | $0 | 32,749 |
| 2021-03-03 | Spurr Robert | President, Salix |
Equity grant / award
A
|
Common Shares, No Par Value | 23,892 | $0.00 | $0 | 59,336 |
| 2021-03-01 | Spurr Robert | President, Salix |
Other disposed transaction
F
|
Common Shares, No Par Value | 3,252 | $31.42 | $102,178 | 35,444 |
| 2020-12-31 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 330 | $20.80 | $6,864 | 101,501 |
| 2020-12-15 | APPIO THOMAS | Pres&Co-Head Bausch&Lomb/Int'l |
Other disposed transaction
F
|
Common Shares, No Par Value | 3,224 | $20.61 | $66,447 | 183,411 |
| 2020-12-04 | Humphries William D. | President, Ortho-Dermatologics |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right To Purchase) | 114,055 | $0.00 | $0 | 0 |
| 2020-12-04 | Humphries William D. | President, Ortho-Dermatologics |
Open-market sell
S
|
Common Shares, No Par Value | 114,055 | $19.87 | $2,266,398 | 235,035 |
| 2020-12-04 | Humphries William D. | President, Ortho-Dermatologics |
Exercise / conversion
M
|
Common Shares, No Par Value | 114,055 | $14.38 | $1,640,111 | 349,090 |
| 2020-11-27 | Humphries William D. | President, Ortho-Dermatologics |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right To Purchase) | 13,663 | $0.00 | $0 | 114,055 |
| 2020-11-27 | Humphries William D. | President, Ortho-Dermatologics |
Open-market sell
S
|
Common Shares, No Par Value | 13,663 | $19.63 | $268,207 | 235,035 |
| 2020-11-27 | Humphries William D. | President, Ortho-Dermatologics |
Exercise / conversion
M
|
Common Shares, No Par Value | 13,663 | $14.38 | $196,474 | 248,698 |
| 2020-11-24 | Humphries William D. | President, Ortho-Dermatologics |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right To Purchase) | 21,658 | $0.00 | $0 | 127,718 |
| 2020-11-24 | Humphries William D. | President, Ortho-Dermatologics |
Open-market sell
S
|
Common Shares, No Par Value | 21,658 | $19.63 | $425,196 | 235,035 |
| 2020-11-24 | Humphries William D. | President, Ortho-Dermatologics |
Exercise / conversion
M
|
Common Shares, No Par Value | 21,658 | $14.38 | $311,442 | 258,176 |
| 2020-11-23 | Humphries William D. | President, Ortho-Dermatologics |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options (right To Purchase) | 1,483 | $0.00 | $0 | 149,376 |
| 2020-11-23 | Humphries William D. | President, Ortho-Dermatologics |
Open-market sell
S
|
Common Shares, No Par Value | 1,483 | $19.63 | $29,115 | 235,035 |
| 2020-11-23 | Humphries William D. | President, Ortho-Dermatologics |
Exercise / conversion
M
|
Common Shares, No Par Value | 1,483 | $14.38 | $21,326 | 236,518 |
| 2020-10-02 | Spurr Robert | President, Salix |
Other disposed transaction
F
|
Common Shares, No Par Value | 276 | $15.89 | $4,386 | 38,696 |
| 2020-09-30 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 442 | $15.54 | $6,869 | 101,171 |
| 2020-09-15 | Herendeen Paul | EVP and CFO |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,642 | $15.91 | $26,124 | 298,611 |
| 2020-09-15 | PAPA JOSEPH C | CHAIRMAN & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 5,115 | $15.91 | $81,380 | 799,865 |
| 2020-09-14 | PAPA JOSEPH C | CHAIRMAN & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 3,623 | $15.40 | $55,794 | 804,980 |
| 2020-09-08 | Humphries William D. | President, Ortho-Dermatologics |
Open-market sell
S
|
Common Shares, No Par Value | 5,667 | $16.17 | $91,635 | 235,035 |
| 2020-08-28 | Spurr Robert | President, Salix |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,278 | $17.00 | $21,726 | 38,972 |
| 2020-08-17 | Humphries William D. | President, Ortho-Dermatologics |
Other disposed transaction
F
|
Common Shares, No Par Value | 4,567 | $17.48 | $79,831 | 240,702 |
| 2020-06-30 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 375 | $18.29 | $6,859 | 100,729 |
| 2020-06-05 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Common Shares, no par value | 948,353 | $19.24 | $18,246,312 | 17,931,594 |
| 2020-06-05 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Shares, no par value | 948,353 | $19.24 | $18,246,312 | 0 |
| 2020-05-14 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 585,100 | $15.92 | $9,314,792 | 25,839,035 |
| 2020-05-14 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 624,900 | $15.87 | $9,917,163 | 25,253,935 |
| 2020-05-14 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 70,000 | $15.65 | $1,095,500 | 24,629,035 |
| 2020-05-14 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 348,920 | $15.85 | $5,530,382 | 24,559,035 |
| 2020-05-13 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 645,844 | $16.70 | $10,785,595 | 24,210,115 |
| 2020-05-13 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 80,300 | $16.58 | $1,331,374 | 23,564,271 |
| 2020-05-13 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 603,900 | $16.32 | $9,855,648 | 23,483,971 |
| 2020-05-12 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 799,900 | $17.24 | $13,790,276 | 22,880,071 |
| 2020-05-12 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 678,400 | $17.47 | $11,851,648 | 22,080,171 |
| 2020-05-12 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 374,836 | $17.33 | $6,495,908 | 21,401,771 |
| 2020-05-12 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 162,900 | $17.50 | $2,850,750 | 21,026,935 |
| 2020-05-12 | Paulson John | — |
Open-market buy
P
|
Common Stock, no par value | 25,000 | $17.30 | $432,500 | 20,864,035 |
| 2020-05-04 | PAPA JOSEPH C | CHAIRMAN & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 95,489 | $17.16 | $1,638,591 | 808,603 |
| 2020-05-01 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 11,037 | $0.00 | $0 | 100,354 |
| 2020-05-01 | Hale David Robert | Dir |
Equity grant / award
A
|
Common Shares, no par value | 11,037 | $0.00 | $0 | 21,046 |
| 2020-04-29 | Hale David Robert | Dir |
Other disposed transaction
F
|
Common Shares, no par value | 624 | $18.11 | $11,301 | 10,009 |
| 2020-03-31 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 443 | $15.50 | $6,866 | 89,317 |
| 2020-03-12 | Ross Thomas W. Sr. | Dir |
Open-market buy
P
|
Common Stock, No Par Value | 2,500 | $15.54 | $38,838 | 79,242 |
| 2020-03-10 | DE SCHUTTER RICHARD U | Dir |
Open-market buy
P
|
Common Stock, No Par Value | 3,800 | $18.26 | $69,377 | 13,800 |
| 2020-03-10 | VON ESCHENBACH ANDREW C. | Dir |
Open-market buy
P
|
Common Shares, No Par Value | 1,100 | $18.18 | $19,996 | 18,565 |
| 2020-03-09 | PAPA JOSEPH C | CHAIRMAN & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 18,488 | $20.96 | $387,508 | 904,092 |
| 2020-03-03 | DE SCHUTTER RICHARD U | Dir |
Open-market buy
P
|
Common Stock, No Par Value | 5,000 | $23.08 | $115,415 | 279,250 |
| 2020-03-02 | PAPA JOSEPH C | CHAIRMAN & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 4,925 | $22.52 | $110,911 | 922,580 |
| 2020-02-28 | PAPA JOSEPH C | CHAIRMAN & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 9,269 | $24.44 | $226,534 | 927,505 |
| 2020-02-26 | PAPA JOSEPH C | CHAIRMAN & CEO |
Equity grant / award
A · derivative
|
Non-qualified Stock Options (right To Purchase) | 341,114 | $0.00 | $0 | 341,114 |
| 2020-02-26 | PAPA JOSEPH C | CHAIRMAN & CEO |
Equity grant / award
A
|
Common Shares, No Par Value | 81,040 | $0.00 | $0 | 936,774 |
| 2020-02-20 | Humphries William D. | President, Ortho-Dermatologics |
Other disposed transaction
F
|
Common Stock, No Par Value | 56,532 | $26.46 | $1,495,837 | 234,027 |
| 2020-02-19 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Exercise / conversion
M · derivative
|
Restricted Share Units | 7,864 | — | — | 0 |
| 2020-02-19 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Exercise / conversion
M
|
Common Shares, No Par Value | 7,864 | — | — | 55,029 |
| 2020-02-19 | Humphries William D. | President, Ortho-Dermatologics |
Exercise / conversion
M · derivative
|
Restricted Share Units | 20,911 | — | — | 0 |
| 2020-02-19 | Humphries William D. | President, Ortho-Dermatologics |
Equity grant / award
A
|
Common Stock, No Par Value | 105,783 | $0.00 | $0 | 290,559 |
| 2020-02-19 | Humphries William D. | President, Ortho-Dermatologics |
Exercise / conversion
M
|
Common Stock, No Par Value | 20,911 | — | — | 184,776 |
| 2020-01-07 | Gordon Joseph F | Pres&Co-Head Bausch&Lomb/Int'l |
Other disposed transaction
F
|
Common Shares, No Par Value | 2,118 | $29.42 | $62,312 | 49,078 |
| 2020-01-03 | Humphries William D. | President, Ortho-Dermatologics |
Other disposed transaction
F
|
Common Stock, No Par Value | 14,559 | $29.92 | $435,605 | 163,865 |
| 2019-12-31 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 1,065 | $29.92 | $31,865 | 88,874 |
| 2019-12-16 | APPIO THOMAS | Pres&Co-Head Bausch&Lomb/Int'l |
Other disposed transaction
F
|
Common Stock, No Par Value | 3,337 | $31.00 | $103,447 | 159,344 |
| 2019-09-30 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 1,458 | $21.85 | $31,857 | 87,809 |
| 2019-09-16 | PAPA JOSEPH C | CHAIRMAN & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 5,115 | $23.24 | $118,873 | 855,734 |
| 2019-09-13 | PAPA JOSEPH C | CHAIRMAN & CEO |
Equity grant / award
A
|
Common Shares, No Par Value | 21,248 | $0.00 | $0 | 860,849 |
| 2019-09-13 | PAPA JOSEPH C | CHAIRMAN & CEO |
Open-market buy
P
|
Common Shares, No Par Value | 30,000 | $23.31 | $699,300 | 839,601 |
| 2019-08-23 | Herendeen Paul | EVP and CFO |
Other disposed transaction
F
|
Common Stock, No Par Value | 24,625 | $22.40 | $551,600 | 255,360 |
| 2019-08-19 | APPIO THOMAS | Pres&Co-Head Bausch&Lomb/Int'l |
Other disposed transaction
F
|
Common Stock, No Par Value | 8,362 | $21.30 | $178,111 | 162,681 |
| 2019-08-16 | Humphries William D. | President, Ortho-Dermatologics |
Equity grant / award
A
|
Common Stock, No Par Value | 30,703 | $0.00 | $0 | 178,424 |
| 2019-08-16 | Humphries William D. | President, Ortho-Dermatologics |
Open-market buy
P
|
Common Stock, No Par Value | 30,703 | $21.18 | $650,142 | 147,721 |
| 2019-08-12 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Open-market sell
S
|
Common Stock, No Par Value | 3,418 | $22.45 | $76,726 | 50,525 |
| 2019-08-09 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Other disposed transaction
F
|
Common Stock, No Par Value | 7,779 | $22.39 | $174,172 | 53,943 |
| 2019-07-11 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Open-market sell
S
|
Common Stock, No Par Value | 3,968 | $24.81 | $98,446 | 61,722 |
| 2019-06-28 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 1,263 | $25.22 | $31,853 | 86,351 |
| 2019-06-24 | McKenna Mark C. | President, Salix |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,913 | $23.82 | $45,568 | 31,529 |
| 2019-06-13 | ValueAct Holdings, L.P. | Dir |
Other disposed transaction
J
|
Common Shares, no par value | 111,440 | — | — | 948,353 |
| 2019-06-04 | Eldessouky Sam | SVP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock, No Par Value | 6,370 | $20.73 | $132,050 | 61,444 |
| 2019-05-06 | Gordon Joseph F | Pres&Co-Head Bausch&Lomb/Int'l |
Other disposed transaction
F
|
Common Shares, No Par Value | 693 | $23.51 | $16,292 | 51,196 |
| 2019-05-03 | Hale David Robert | Dir |
Equity grant / award
A
|
Common Stock, no par value | 10,633 | $23.51 | $249,982 | 20,518 |
| 2019-05-03 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 10,633 | $23.51 | $249,982 | 85,088 |
| 2019-05-01 | Hale David Robert | Dir |
Other disposed transaction
F
|
Common Stock, no par value | 3,996 | $23.63 | $94,425 | 9,885 |
| 2019-03-29 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 1,290 | $24.70 | $31,863 | 74,455 |
| 2019-03-08 | PAPA JOSEPH C | CHAIRMAN & CEO |
Other disposed transaction
F
|
Common Shares, No Par Value | 18,658 | $23.56 | $439,582 | 809,601 |
| 2019-02-28 | PAPA JOSEPH C | CHAIRMAN & CEO |
Equity grant / award
A
|
Common Shares, No Par Value | 30,000 | $0.00 | $0 | 747,077 |
| 2019-02-28 | PAPA JOSEPH C | CHAIRMAN & CEO |
Open-market buy
P
|
Common Shares, No Par Value | 30,000 | $23.67 | $710,100 | 717,077 |
| 2019-02-27 | PAPA JOSEPH C | CHAIRMAN & CEO |
Equity grant / award
A · derivative
|
Non-qualified Stock Options (right To Purchase) | 236,183 | $0.00 | $0 | 236,183 |
| 2019-02-27 | PAPA JOSEPH C | CHAIRMAN & CEO |
Equity grant / award
A
|
Common Shares, No Par Value | 81,182 | $0.00 | $0 | 768,259 |
| 2019-01-08 | McKenna Mark C. | President, Salix |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,190 | $21.25 | $25,288 | 19,941 |
| 2019-01-03 | Humphries William D. | President, Ortho-Dermatologics |
Other disposed transaction
F
|
Common Stock, No Par Value | 13,311 | $18.47 | $245,854 | 101,797 |
| 2018-12-31 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 1,716 | $18.47 | $31,695 | 73,165 |
| 2018-12-14 | APPIO THOMAS | Pres&Co-Head Bausch&Lomb/Int'l |
Equity grant / award
A
|
Common Stock, No Par Value | 25,440 | $0.00 | $0 | 154,362 |
| 2018-12-14 | APPIO THOMAS | Pres&Co-Head Bausch&Lomb/Int'l |
Open-market buy
P
|
Common Stock, No Par Value | 25,440 | $22.96 | $584,018 | 128,922 |
| 2018-10-29 | VON ESCHENBACH ANDREW C. | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 5,832 | $0.00 | $0 | 6,832 |
| 2018-10-16 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Open-market sell
S
|
Common Stock, No Par Value | 4,542 | $25.50 | $115,821 | 51,456 |
| 2018-10-15 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Open-market sell
S
|
Common Stock, No Par Value | 15,404 | $24.83 | $382,481 | 55,998 |
| 2018-09-28 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 1,217 | $25.67 | $31,240 | 71,449 |
| 2018-09-14 | Herendeen Paul | EVP and CFO |
Equity grant / award
A
|
Common Stock, No Par Value | 10,000 | $0.00 | $0 | 226,866 |
| 2018-09-14 | Herendeen Paul | EVP and CFO |
Open-market buy
P
|
Common Stock, No Par Value | 10,000 | $22.61 | $226,100 | 216,866 |
| 2018-09-13 | DE SCHUTTER RICHARD U | Dir |
Open-market buy
P
|
Common Stock, No Par Value | 125,000 | $23.96 | $2,995,000 | 259,727 |
| 2018-08-23 | Herendeen Paul | EVP and CFO |
Other disposed transaction
F
|
Common Stock, No Par Value | 24,626 | $22.37 | $550,884 | 206,866 |
| 2018-08-20 | APPIO THOMAS | Pres&Co-Head Bausch&Lomb/Int'l |
Other disposed transaction
F
|
Common Stock, No Par Value | 5,501 | $21.69 | $119,317 | 104,585 |
| 2018-08-20 | APPIO THOMAS | Pres&Co-Head Bausch&Lomb/Int'l |
Other disposed transaction
F
|
Common Stock, No Par Value | 6,604 | $21.69 | $143,241 | 103,482 |
| 2018-08-09 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Other disposed transaction
F
|
Common Stock, No Par Value | 7,779 | $23.52 | $182,962 | 71,402 |
| 2018-06-29 | DE SCHUTTER RICHARD U | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 1,344 | $23.24 | $31,235 | 134,727 |
| 2018-06-29 | Paulson John | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 1,183 | $23.24 | $27,493 | 38,140 |
| 2018-06-04 | Eldessouky Sam | SVP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock, No Par Value | 6,142 | $22.08 | $135,615 | 63,117 |
| 2018-05-15 | DE SCHUTTER RICHARD U | Dir |
Open-market buy
P
|
Common Stock, No Par Value | 10,000 | $21.80 | $218,000 | 10,000 |
| 2018-05-03 | Hale David Robert | Dir |
Equity grant / award
A
|
Common Stock, no par value | 14,285 | $0.00 | $0 | 35,897 |
| 2018-05-03 | Hale David Robert | Dir |
Equity grant / award
A
|
Common Stock, no par value | 13,881 | $0.00 | $0 | 35,493 |
| 2018-05-01 | Hale David Robert | Dir |
Other disposed transaction
F
|
Common Stock, no par value | 3,794 | $18.07 | $68,558 | 21,612 |
| 2018-03-30 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 1,962 | $15.92 | $31,235 | 55,007 |
| 2018-03-30 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 2,355 | $15.92 | $37,492 | 58,213 |
| 2018-03-13 | Herendeen Paul | EVP and CFO |
Open-market buy
P
|
Common Stock, No Par Value | 15,000 | $16.10 | $241,470 | 231,492 |
| 2018-03-08 | DE SCHUTTER RICHARD U | Dir |
Open-market buy
P
|
Common Stock, No Par Value | 10,000 | $15.34 | $153,400 | 106,062 |
| 2018-03-07 | Eldessouky Sam | SVP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
Restricted Share Units | 7,104 | $0.00 | $0 | 7,104 |
| 2018-03-07 | Eldessouky Sam | SVP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
Non-qualified Stock Options (right To Purchase) | 31,697 | $0.00 | $0 | 31,697 |
| 2018-03-07 | Eldessouky Sam | SVP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock, No Par Value | 10,654 | $0.00 | $0 | 69,259 |
| 2018-03-06 | Paulson John | Dir |
Open-market buy
P
|
Common Stock, no par value | 7,066,629 | $15.40 | $108,826,087 | 20,839,035 |
| 2018-03-06 | Paulson John | Dir |
Open-market sell
S
|
Common Stock, no par value | 7,066,629 | $15.40 | $108,826,087 | 13,772,406 |
| 2018-01-08 | Eldessouky Sam | SVP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock, No Par Value | 1,826 | $23.85 | $43,550 | 58,605 |
| 2018-01-08 | APPIO THOMAS | EVP, COMPANY GROUP CHAIRMAN |
Other disposed transaction
F
|
Common Stock, No Par Value | 1,264 | $23.85 | $30,146 | 87,924 |
| 2018-01-03 | Humphries William D. | EVP, COMPANY GROUP CHAIRMAN |
Other disposed transaction
F
|
Common Stock, No Par Value | 14,730 | $20.78 | $306,089 | 115,108 |
| 2017-12-29 | Paulson John | Dir |
Equity grant / award
A
|
Common Stock, no par value | 1,323 | $20.78 | $27,492 | 21,349 |
| 2017-11-17 | DE SCHUTTER RICHARD U | Dir |
Open-market buy
P
|
Common Stock, No Par Value | 10,000 | $14.33 | $143,300 | 94,559 |
| 2017-11-16 | Paulson John | Dir |
Open-market sell
S
|
Common Stock, no par value | 344,216 | $14.39 | $4,952,821 | 20,839,035 |
| 2017-11-16 | Paulson John | Dir |
Open-market buy
P
|
Common Stock, no par value | 344,216 | $14.40 | $4,955,506 | 21,183,251 |
| 2017-09-29 | Paulson John | Dir |
Equity grant / award
A
|
Common Stock, no par value | 1,860 | $14.33 | $26,654 | 20,026 |
| 2017-08-23 | Herendeen Paul | EVP and CFO |
Other disposed transaction
F
|
Common Stock, No Par Value | 17,175 | $14.14 | $242,854 | 156,825 |
| 2017-08-21 | DE SCHUTTER RICHARD U | Dir |
Open-market buy
P
|
Common Stock, No Par Value | 4,900 | $14.35 | $70,315 | 82,379 |
| 2017-08-21 | DE SCHUTTER RICHARD U | Dir |
Open-market buy
P
|
Common Stock, No Par Value | 5,100 | $14.31 | $72,981 | 77,479 |
| 2017-08-18 | APPIO THOMAS | EVP, COMPANY GROUP CHAIRMAN |
Other disposed transaction
F
|
Common Stock, No Par Value | 5,687 | $14.15 | $80,471 | 89,188 |
| 2017-08-09 | ACKERMANN CHRISTINA | EVP AND GENERAL COUNSEL |
Other disposed transaction
F
|
Common Stock, No Par Value | 6,046 | $15.37 | $92,927 | 62,373 |
| 2017-06-30 | Paulson John | Dir |
Equity grant / award
A
|
Common Stock, no par value | 269 | $0.00 | $0 | 18,166 |
| 2017-06-07 | Eldessouky Sam | SVP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock, No Par Value | 6,159 | $12.51 | $77,049 | 60,431 |
| 2017-05-11 | DE SCHUTTER RICHARD U | Dir |
Open-market buy
P
|
Common Stock, No Par Value | 20,000 | $13.90 | $278,000 | 70,572 |
| 2017-05-10 | APPIO THOMAS | EVP, COMPANY GROUP CHAIRMAN |
Other disposed transaction
F
|
Common Stock, No Par Value | 3,274 | $9.71 | $31,791 | 94,875 |
| 2017-05-08 | DE SCHUTTER RICHARD U | Dir |
Other disposed transaction
F
|
Common Stock, no par value | 2,148 | $9.66 | $20,750 | 50,572 |
| 2017-05-05 | Hale David Robert | Dir |
Equity grant / award
A
|
Common Stock, No Par Value | 25,406 | $0.00 | $0 | 38,209 |
| 2017-05-05 | DE SCHUTTER RICHARD U | Dir |
Equity grant / award
A
|
Common Stock, no par value | 25,406 | $0.00 | $0 | 52,720 |
| 2017-05-03 | Hale David Robert | Dir |
Other disposed transaction
F
|
Common Stock, No Par Value | 3,923 | $9.66 | $37,896 | 12,803 |
| 2017-03-31 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Stock, no par value | 2,460 | $11.03 | $27,134 | 22,150 |
| 2017-03-28 | APPIO THOMAS | EVP, COMPANY GROUP CHAIRMAN |
Equity grant / award
A
|
Common Stock, no par value | 63,742 | $0.00 | $0 | 98,149 |
| 2017-03-14 | Pershing Square Capital Management, L.P. | Dir |
Open-market sell
S · derivative
|
Call Option (call equivalent position) | 91,200 | $0.30 | $27,360 | 0 |
| 2017-03-14 | Herendeen Paul | EVP and CFO |
Open-market buy
P
|
Common Stock, no par value | 24,000 | $10.72 | $257,280 | 174,000 |
| 2017-03-13 | Pershing Square Capital Management, L.P. | Dir |
Open-market buy
P · derivative
|
Put Option (call equivalent position) | 9,120,000 | $47.65 | $434,568,000 | 0 |
| 2017-03-13 | Pershing Square Capital Management, L.P. | Dir |
Open-market sell
S
|
Common Stock, no par value | 18,114,432 | $11.00 | $199,258,752 | 0 |
| 2017-03-01 | Eldessouky Sam | SVP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to purchase) | 31,430 | $0.00 | $0 | 31,430 |
| 2017-03-01 | Humphries William D. | EVP, COMPANY GROUP CHAIRMAN |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to purchase) | 150,859 | $0.00 | $0 | 150,859 |
| 2017-01-06 | Eldessouky Sam | SVP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A · derivative
|
Restricted Share Units | 8,534 | $0.00 | $0 | 8,534 |
| 2017-01-06 | Eldessouky Sam | SVP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock, no par value | 12,799 | $0.00 | $0 | 66,590 |
| 2017-01-03 | DE SCHUTTER RICHARD U | Dir |
Equity grant / award
A
|
Common Stock, no par value | 11,190 | $15.24 | $170,536 | 15,190 |
| 2017-01-02 | Humphries William D. | EVP, Company Group Chairman |
Equity grant / award
A · derivative
|
Restricted Share Units | 41,002 | $0.00 | $0 | 41,002 |
| 2017-01-02 | Humphries William D. | EVP, Company Group Chairman |
Equity grant / award
A
|
Common Stock, no par value | 129,838 | $0.00 | $0 | 129,838 |
| 2016-12-30 | WECHSLER AMY B | Dir |
Equity grant / award
A
|
Common Stock, no par value | 1,721 | $14.52 | $24,989 | 19,690 |
| 2016-12-14 | Ross Thomas W. Sr. | Dir |
Open-market buy
P
|
Common Stock, no par value | 5,000 | $14.73 | $73,650 | 26,822 |
| 2016-12-12 | Pershing Square Capital Management, L.P. | Dir |
Open-market buy
P · derivative
|
Call Option (put equivalent position) | 9,120,000 | $0.01 | $91,200 | 0 |
| 2016-12-12 | Pershing Square Capital Management, L.P. | Dir |
Open-market sell
S
|
Common Stock, no par value | 3,476,690 | $14.85 | $51,628,846 | 18,114,432 |
| 2016-12-05 | Whitaker Anne Clem | EVP, Company Group Chairman |
Other disposed transaction
F
|
Common Stock, no par value | 6,012 | $18.00 | $108,216 | 158,544 |
| 2016-12-05 | Whitaker Anne Clem | EVP, Company Group Chairman |
Other disposed transaction
F
|
Common Stock, no par value | 6,505 | $18.00 | $117,090 | 158,885 |
| 2016-11-04 | Rosiello Robert L. | EVP, Corp Dev & Strategy |
Other disposed transaction
F
|
Common Stock, no par value | 817 | $22.06 | $18,023 | 532,370 |
| 2016-09-30 | INGRAM ROBERT ALEXANDER | Dir |
Equity grant / award
A
|
Common Stock, no par value | 865 | $24.55 | $21,236 | 88,463 |
| 2016-08-22 | Herendeen Paul | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to purchase) | 1,000,000 | $0.00 | $0 | 1,000,000 |
| 2016-08-22 | Herendeen Paul | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock, no par value | 150,000 | $0.00 | $0 | 150,000 |
| 2016-08-11 | KARABELAS ARGERIS N | Dir |
Open-market buy
P
|
Common Stock, no par value | 4,000 | $24.65 | $98,600 | 20,726 |
| 2016-08-10 | ACKERMANN CHRISTINA | EVP and General Counsel |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to purchase) | 39,469 | $0.00 | $0 | 39,469 |
| 2016-08-08 | ACKERMANN CHRISTINA | EVP and General Counsel |
Equity grant / award
A
|
Common Stock, no par value | 122,762 | $0.00 | $0 | 122,762 |
| 2016-08-03 | Rosiello Robert L. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, no par value | 1,338 | $23.54 | $31,497 | 533,187 |
| 2016-08-02 | Whitaker Anne Clem | EVP, Company Group Chairman |
Other disposed transaction
F
|
Common Stock, no par value | 834 | $23.54 | $19,632 | 158,544 |
| 2016-07-27 | KAVANAGH SARAH B | Dir |
Equity grant / award
A
|
Common Stock, no par value | 14,458 | $0.00 | $0 | 14,458 |
| 2016-07-01 | Hale David Robert | Dir |
Other disposed transaction
F
|
Common Stock, no par value | 34 | $23.78 | $809 | 17,840 |
| 2016-06-30 | INGRAM ROBERT ALEXANDER | Dir |
Equity grant / award
A
|
Common Stock, no par value | 1,080 | $20.14 | $21,751 | 87,598 |
| 2016-06-17 | Hale David Robert | Dir |
Equity grant / award
A
|
Common Stock, no par value | 16,726 | $0.00 | $0 | 17,874 |
| 2016-06-13 | Ross Thomas W. Sr. | Dir |
Open-market buy
P
|
Common Stock, no par value | 4,000 | $24.40 | $97,600 | 21,882 |
| 2016-06-09 | Pershing Square Capital Management, L.P. | Dir |
Open-market sell
S · derivative
|
Put Option (call equivalent position) | 9,120,000 | $37.09 | $338,251,680 | 9,120,000 |
| 2016-06-09 | Pershing Square Capital Management, L.P. | Dir |
Open-market buy
P · derivative
|
Call Option (call equivalent position) | 91,200 | $4.00 | $364,800 | 91,200 |
| 2016-06-09 | Pershing Square Capital Management, L.P. | Dir |
Open-market sell
S · derivative
|
Call Option (call equivalent position) | 9,120,000 | $0.03 | $273,600 | 0 |
| 2016-06-09 | Pershing Square Capital Management, L.P. | Dir |
Open-market buy
P · derivative
|
Put Option (call equivalent position) | 9,120,000 | $35.80 | $326,496,000 | 0 |
| 2016-05-12 | Whitaker Anne Clem | EVP, Company Group Chairman |
Equity grant / award
A
|
Common Stock, no par value | 37,935 | $0.00 | $0 | 165,390 |
| 2016-05-02 | Provencio Norma Ann | Dir |
Equity grant / award
A
|
Common Stock, no par value | 1,188 | $0.00 | $0 | 144,899 |