Financial Metrics
BLCO Bausch & Lomb Corp
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 881000000.0 | — | USD | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 934000000.0 | +6.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 949000000.0 | +1.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 889000000.0 | -6.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 941000000.0 | +5.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 942000000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 931000000.0 | -1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1035000000.0 | +11.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1007000000.0 | -2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1099000000.0 | +9.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1216000000.0 | +10.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1196000000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1137000000.0 | -4.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1278000000.0 | +12.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1281000000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | 3412000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 3765000000.0 | +10.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 3768000000.0 | +0.1% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 4146000000.0 | +10.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4791000000.0 | +15.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5101000000.0 | +6.5% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 85000000.0 | — | USD | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 58000000.0 | -31.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 94000000.0 | +62.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 54000000.0 | -42.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 56000000.0 | +3.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 46000000.0 | -17.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -2000000.0 | -104.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 43000000.0 | +2250.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 40000000.0 | -7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6000000.0 | -85.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 26000000.0 | +333.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 43000000.0 | +65.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -83000000.0 | -293.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -11000000.0 | +86.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 95000000.0 | +963.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | 260000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 329000000.0 | +26.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 207000000.0 | -37.1% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 130000000.0 | -37.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 162000000.0 | +24.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 113000000.0 | -30.2% | USD | 10-K | 2026-02-18 |
Net Income
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 30000000.0 | — | USD | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 46000000.0 | +53.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 63000000.0 | +37.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 23000000.0 | -63.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 7000000.0 | -69.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -15000000.0 | -314.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -88000000.0 | -486.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -29000000.0 | +67.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -80000000.0 | -175.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -163000000.0 | -103.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -148000000.0 | +9.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 8000000.0 | +105.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -211000000.0 | -2737.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -58000000.0 | +72.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -25000000.0 | +56.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | -17000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 193000000.0 | +1235.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 15000000.0 | -92.2% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -248000000.0 | -1753.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -305000000.0 | -23.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -352000000.0 | -15.4% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.08 | — | USD/shares | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 0.13 | +62.5% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.17 | +30.8% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.06 | -64.7% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.01 | -83.3% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.05 | -600.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.26 | -420.0% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.09 | +65.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.24 | -166.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.48 | -100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.43 | +10.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.01 | +102.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.6 | -6100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.18 | +70.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.08 | +55.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | -0.05 | — | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.52 | +1140.0% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.02 | -96.2% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.74 | -3800.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.9 | -21.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.02 | -13.3% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.08 | — | USD/shares | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 0.13 | +62.5% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.17 | +30.8% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.06 | -64.7% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.01 | -83.3% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.05 | -600.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.26 | -420.0% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.09 | +65.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.24 | -166.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.48 | -100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.43 | +10.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.01 | +102.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.6 | -6100.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.18 | +70.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.08 | +55.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | -0.05 | — | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.52 | +1140.0% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.02 | -96.2% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.74 | -3800.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.9 | -21.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1.02 | -13.3% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 174000000.0 | — | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 190000000.0 | +9.2% | USD | 10-Q | 2022-06-08 |
| Quarterly | 2022-06-30 | 437000000.0 | +130.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 287000000.0 | -34.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 354000000.0 | +23.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 346000000.0 | -2.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 384000000.0 | +11.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 355000000.0 | -7.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 331000000.0 | -6.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 315000000.0 | -4.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 285000000.0 | -9.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 329000000.0 | +15.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 305000000.0 | -7.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 202000000.0 | -33.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 266000000.0 | +31.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 310000000.0 | +16.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 174000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 354000000.0 | +103.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 331000000.0 | -6.5% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 305000000.0 | -7.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 383000000.0 | +25.6% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 572000000.0 | — | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 598000000.0 | +4.5% | USD | 10-Q | 2022-06-08 |
| Quarterly | 2022-06-30 | 606000000.0 | +1.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 605000000.0 | -0.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 628000000.0 | +3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 697000000.0 | +11.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 699000000.0 | +0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 754000000.0 | +7.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1028000000.0 | +36.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1073000000.0 | +4.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1069000000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1119000000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1036000000.0 | -7.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1031000000.0 | -0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1051000000.0 | +1.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1005000000.0 | -4.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 572000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 628000000.0 | +9.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1028000000.0 | +63.7% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1036000000.0 | +0.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 976000000.0 | -5.8% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1635000000.0 | — | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1719000000.0 | +5.1% | USD | 10-Q | 2022-06-08 |
| Quarterly | 2022-06-30 | 2001000000.0 | +16.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1859000000.0 | -7.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2137000000.0 | +15.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2184000000.0 | +2.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2315000000.0 | +6.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2464000000.0 | +6.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2742000000.0 | +11.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2743000000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2769000000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2828000000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2788000000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2694000000.0 | -3.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2846000000.0 | +5.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2855000000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 1635000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2137000000.0 | +30.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2742000000.0 | +28.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2788000000.0 | +1.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2977000000.0 | +6.8% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 10823000000.0 | — | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 10907000000.0 | +0.8% | USD | 10-Q | 2022-06-08 |
| Quarterly | 2022-06-30 | 11002000000.0 | +0.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 10696000000.0 | -2.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 11144000000.0 | +4.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 11169000000.0 | +0.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11315000000.0 | +1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 13068000000.0 | +15.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 13442000000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13293000000.0 | -1.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 13250000000.0 | -0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 13515000000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 13469000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13428000000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 13832000000.0 | +3.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 13832000000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 10823000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 11144000000.0 | +3.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 13442000000.0 | +20.6% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 13469000000.0 | +0.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 14022000000.0 | +4.1% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1099000000.0 | — | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1092000000.0 | -0.6% | USD | 10-Q | 2022-06-08 |
| Quarterly | 2022-06-30 | 1273000000.0 | +16.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1199000000.0 | -5.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1296000000.0 | +8.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1254000000.0 | -3.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1325000000.0 | +5.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1386000000.0 | +4.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1579000000.0 | +13.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1617000000.0 | +2.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1676000000.0 | +3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1801000000.0 | +7.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1738000000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1726000000.0 | -0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1840000000.0 | +6.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1896000000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 1099000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1296000000.0 | +17.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1579000000.0 | +21.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1738000000.0 | +10.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1920000000.0 | +10.5% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1421000000.0 | — | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3691000000.0 | +159.7% | USD | 10-Q | 2022-06-08 |
| Quarterly | 2022-06-30 | 4031000000.0 | +9.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3901000000.0 | -3.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 4043000000.0 | +3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 4117000000.0 | +1.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4285000000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6185000000.0 | +44.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6522000000.0 | +5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6564000000.0 | +0.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 6670000000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6854000000.0 | +2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6925000000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6995000000.0 | +1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7324000000.0 | +4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7332000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 1421000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 4043000000.0 | +184.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 6522000000.0 | +61.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 6925000000.0 | +6.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7503000000.0 | +8.3% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 9988000000.0 | — | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 9834000000.0 | -1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 9751000000.0 | -0.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 9394000000.0 | -3.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 9402000000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 7216000000.0 | -23.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 6971000000.0 | -3.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 6795000000.0 | -2.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 7101000000.0 | +4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 7052000000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 7030000000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 6883000000.0 | -2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 6920000000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 6729000000.0 | -2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 6580000000.0 | -2.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 6661000000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 6544000000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6433000000.0 | -1.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 6508000000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 6500000000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2019-12-31 | 10032000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 9988000000.0 | -0.4% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 9402000000.0 | -5.9% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 7101000000.0 | -24.5% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 6920000000.0 | -2.5% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6544000000.0 | -5.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6519000000.0 | -0.4% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.0 | — | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-06-30 | 2417000000.0 | — | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2413000000.0 | -0.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2436000000.0 | +1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2508000000.0 | +3.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2604000000.0 | +3.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4465000000.0 | +71.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4562000000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4584000000.0 | +0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4632000000.0 | +1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4629000000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4784000000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4829000000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4959000000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4950000000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 0.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2436000000.0 | — | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 4562000000.0 | +87.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4784000000.0 | +4.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5048000000.0 | +5.5% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 188000000.0 | — | USD | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 438000000.0 | +133.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 711000000.0 | +62.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3000000.0 | -99.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 159000000.0 | +5200.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 186000000.0 | +17.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -56000000.0 | -130.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -80000000.0 | -42.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -32000000.0 | +60.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 41000000.0 | +228.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 56000000.0 | +36.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 210000000.0 | +275.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -25000000.0 | -111.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 10000000.0 | +140.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 147000000.0 | +1370.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | 522000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 873000000.0 | +67.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 345000000.0 | -60.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -17000000.0 | -104.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 232000000.0 | +1464.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 283000000.0 | +22.0% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -48000000.0 | — | USD | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | -93000000.0 | -93.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -133000000.0 | -43.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -41000000.0 | +69.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -76000000.0 | -85.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -125000000.0 | -64.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -64000000.0 | +48.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -92000000.0 | -43.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1974000000.0 | -2045.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -57000000.0 | +97.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -131000000.0 | -129.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -227000000.0 | -73.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -116000000.0 | +48.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -206000000.0 | -77.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -267000000.0 | -29.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | -256000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -214000000.0 | +16.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -215000000.0 | -0.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -2109000000.0 | -880.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -412000000.0 | +80.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -455000000.0 | -10.4% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -114000000.0 | — | USD | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | -297000000.0 | -160.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -675000000.0 | -127.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 52000000.0 | +107.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 197000000.0 | +278.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 88000000.0 | -55.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 91000000.0 | +3.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 181000000.0 | +98.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1992000000.0 | +1000.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 12000000.0 | -99.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 52000000.0 | +333.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 32000000.0 | -38.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 31000000.0 | -3.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 121000000.0 | +290.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 109000000.0 | -9.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | -232000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -712000000.0 | -206.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 81000000.0 | +111.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2078000000.0 | +2465.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 178000000.0 | -91.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 225000000.0 | +26.4% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 45000000.0 | — | USD | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 90000000.0 | +100.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 131000000.0 | +45.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 42000000.0 | -67.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 76000000.0 | +81.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 125000000.0 | +64.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 37000000.0 | -70.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 64000000.0 | +73.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 97000000.0 | +51.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67000000.0 | -30.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 139000000.0 | +107.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 199000000.0 | +43.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 110000000.0 | -44.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 199000000.0 | +80.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 273000000.0 | +37.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | 253000000.0 | — | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 193000000.0 | -23.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 175000000.0 | -9.3% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 181000000.0 | +3.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 291000000.0 | +60.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 349000000.0 | +19.9% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 17 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 350000749.0 | — | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 350000000.0 | -0.0% | shares | 10-Q | 2022-06-08 |
| Quarterly | 2022-04-28 | 350000000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 350000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 350000749.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 350000749.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 350169790.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 350527323.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 350824535.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 350913804.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 351401653.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 351834173.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 352077427.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 352402374.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 353364741.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 353803959.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 354088499.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 350000749.0 | — | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 350000749.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 350913804.0 | +0.3% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 352402374.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 354209319.0 | +0.5% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 17 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 350000749.0 | — | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 350000000.0 | -0.0% | shares | 10-Q | 2022-06-08 |
| Quarterly | 2022-04-28 | 350000000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 350000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 350000749.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 350000749.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 350169790.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 350527323.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 350824535.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 350913804.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 351401653.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 351834173.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 352077427.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 352402374.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 353364741.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 353803959.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 354088499.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 350000749.0 | — | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 350000749.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 350913804.0 | +0.3% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 352402374.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 354209319.0 | +0.5% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 350000000.0 | — | shares | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 350000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 350000000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 350000000.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 350000000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 350000000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 350000000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 350500000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 350800000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 351100000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 351800000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 351900000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 352800000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 353700000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 354200000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | 350000000.0 | — | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 350000000.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 350000000.0 | +0.0% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 350500000.0 | +0.1% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 351800000.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 353800000.0 | +0.6% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 350000000.0 | — | shares | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 350000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 350000000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 350000000.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 350000000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 350000000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 350000000.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 350500000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 350800000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 351100000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 351800000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 353900000.0 | +0.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 352800000.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 353700000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 354200000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | 350000000.0 | — | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 350000000.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 350200000.0 | +0.1% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 350500000.0 | +0.1% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 351800000.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 353800000.0 | +0.6% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
5,048,000,000
Total Liabilities (latest annual)
7,503,000,000
Current Liabilities (latest annual)
1,920,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.0815 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0855 | +4.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0881 | +3.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0834 | -5.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0915 | +9.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0771 | -15.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0827 | +7.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0918 | +11.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0885 | -3.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0847 | -4.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0924 | +9.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0926 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 0.3479 | — | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.3381 | -2.8% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.3084 | -8.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3557 | +15.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3638 | +2.3% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1.4877 | — | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.5742 | +5.8% | ratio | 10-Q | 2022-06-08 |
| Quarterly | 2022-06-30 | 1.5719 | -0.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.5505 | -1.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.6489 | +6.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.7416 | +5.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.7472 | +0.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.7778 | +1.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.7365 | -2.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.6964 | -2.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.6521 | -2.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5702 | -5.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.6041 | +2.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.5608 | -2.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.5467 | -0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.5058 | -2.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 1.4877 | — | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.6489 | +10.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.7365 | +5.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.6041 | -7.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.5505 | -3.3% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.1511 | — | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.5115 | +238.4% | ratio | 10-Q | 2022-06-08 |
| Quarterly | 2022-06-30 | 0.5783 | +13.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.5741 | -0.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.5694 | -0.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.5838 | +2.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6095 | +4.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8986 | +47.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.9425 | +4.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.9755 | +3.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.0137 | +3.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0290 | +1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.0582 | +2.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.0874 | +2.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1254 | +3.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.1280 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 0.1511 | — | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.5694 | +276.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.9425 | +65.5% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.0582 | +12.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.1509 | +8.8% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0341 | — | ratio | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 0.0493 | +44.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0664 | +34.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0259 | -61.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0074 | -71.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0159 | -314.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0945 | -493.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0280 | +70.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0794 | -183.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.1483 | -86.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.1217 | +17.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0067 | +105.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.1856 | -2874.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0454 | +75.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0195 | +57.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | -0.0050 | — | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0513 | +1128.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0040 | -92.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.0598 | -1602.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0637 | -6.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0690 | -8.4% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0965 | — | ratio | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 0.0621 | -35.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0991 | +59.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0607 | -38.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0595 | -2.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0488 | -17.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0021 | -104.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0415 | +2034.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0397 | -4.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0055 | -86.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0214 | +291.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0360 | +68.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0730 | -303.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0086 | +88.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0742 | +961.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | 0.0762 | — | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0874 | +14.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0549 | -37.1% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0314 | -42.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0338 | +7.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0222 | -34.5% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.1583 | — | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1740 | +9.9% | ratio | 10-Q | 2022-06-08 |
| Quarterly | 2022-06-30 | 0.3433 | +97.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.2394 | -30.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.2731 | +14.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2759 | +1.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2898 | +5.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.2561 | -11.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2096 | -18.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1948 | -7.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1700 | -12.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1827 | +7.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.1755 | -3.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1170 | -33.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1446 | +23.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1635 | +13.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 0.1583 | — | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.2731 | +72.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.2096 | -23.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.1755 | -16.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1995 | +13.7% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.0021 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0006 | -69.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0014 | -320.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0079 | -461.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0026 | +67.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0061 | -138.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0123 | -100.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0112 | +8.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0006 | +105.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0157 | -2754.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0042 | +73.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0018 | +56.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 0.0178 | — | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0013 | -92.5% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.0184 | -1470.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0226 | -22.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0251 | -10.9% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0031 | — | ratio | 10-Q | 2022-06-08 |
| Quarterly | 2021-06-30 | 0.0047 | +54.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0067 | +42.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0032 | -52.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0010 | -68.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0022 | -319.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0125 | -465.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.0041 | +66.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0116 | -181.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0242 | -108.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0225 | +7.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0012 | +105.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0328 | -2831.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0089 | +72.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -0.0038 | +56.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2020-12-31 | -0.0017 | — | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0205 | +1306.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0021 | -89.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.0358 | -1796.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0466 | -30.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0540 | -15.9% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
49 filings · 107 item records
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
65 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Bailey A Robert D | EVP & Chief Legal Officer |
Equity grant / award
A
|
Common Shares, No Par Value | 14,600 | $0.00 | $0 | 246,490 |
| 2026-03-06 | Bailey A Robert D | EVP & Chief Legal Officer |
Open-market buy
P
|
Common Shares, No Par Value | 14,600 | $17.15 | $250,332 | 231,890 |
| 2026-03-03 | Ross Thomas W. Sr. | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 4,500 | $0.00 | $0 | 69,391 |
| 2026-03-03 | Ross Thomas W. Sr. | Dir |
Open-market buy
P
|
Common Shares, No Par Value | 4,500 | $17.68 | $79,556 | 64,891 |
| 2026-03-02 | Alfonso Eduardo | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 4,300 | $0.00 | $0 | 13,855 |
| 2026-03-02 | Alfonso Eduardo | Dir |
Open-market buy
P
|
Common Shares, No Par Value | 4,300 | $17.90 | $76,970 | 9,555 |
| 2026-02-27 | Munsch Frederick | SVP, Controller and CAO |
Other disposed transaction
F
|
Common Shares, No Par Value | 5,692 | $18.30 | $104,164 | 98,313 |
| 2026-02-27 | Munsch Frederick | SVP, Controller and CAO |
Other disposed transaction
F
|
Common Shares, No Par Value | 2,437 | $18.30 | $44,597 | 104,005 |
| 2026-02-27 | VON ESCHENBACH ANDREW C. | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 4,364 | $0.00 | $0 | 70,814 |
| 2026-02-27 | VON ESCHENBACH ANDREW C. | Dir |
Open-market buy
P
|
Common Shares, No Par Value | 4,364 | $18.30 | $79,883 | 66,450 |
| 2026-02-26 | Munsch Frederick | SVP, Controller and CAO |
Other disposed transaction
F
|
Common Shares, No Par Value | 2,042 | $18.49 | $37,757 | 106,442 |
| 2026-02-25 | Munsch Frederick | SVP, Controller and CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 18,253 | $0.00 | $0 | 108,484 |
| 2026-02-23 | SAUNDERS BRENT L | CEO and Chairman of the Board |
Other disposed transaction
F
|
Common Shares, No Par Value | 65,444 | $17.99 | $1,177,338 | 671,481 |
| 2026-02-20 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 4,400 | $0.00 | $0 | 76,807 |
| 2026-02-20 | ROBERTSON RUSSEL C | Dir |
Open-market buy
P
|
Common Shares, No Par Value | 4,400 | $17.90 | $78,760 | 72,407 |
| 2026-02-19 | Ling Karen | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 4,000 | $0.00 | $0 | 45,676 |
| 2026-02-19 | Ling Karen | Dir |
Open-market buy
P
|
Common Shares, No Par Value | 4,000 | $17.74 | $70,968 | 41,676 |
| 2026-02-18 | Munsch Frederick | SVP, Controller and CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 12,498 | $0.00 | $0 | 90,231 |
| 2025-11-14 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,642 | $15.60 | $25,615 | 66,556 |
| 2025-08-05 | Munsch Frederick | SVP, Controller and CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 7,529 | $0.00 | $0 | 77,733 |
| 2025-07-25 | Hashad Yehia | EVP of R&D and CMO |
Other disposed transaction
F
|
Common Shares, No Par Value | 2,841 | $14.32 | $40,683 | 116,739 |
| 2025-07-21 | SAUNDERS BRENT L | CEO and Chairman of the Board |
Equity grant / award
A · derivative
|
Performance Stock Units | 150,000 | $0.00 | $0 | 900,000 |
| 2025-06-13 | Bonnefoy Luc | President, Surgical |
Other disposed transaction
F
|
Common Shares, No Par Value | 968 | $12.33 | $11,935 | 73,383 |
| 2025-05-27 | VON ESCHENBACH ANDREW C. | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 20,338 | $0.00 | $0 | 62,086 |
| 2025-05-22 | SAUNDERS BRENT L | CEO and Chairman of the Board |
Equity grant / award
A
|
Common Shares, No Par Value | 22,000 | $0.00 | $0 | 741,156 |
| 2025-05-22 | SAUNDERS BRENT L | CEO and Chairman of the Board |
Open-market buy
P
|
Common Shares, No Par Value | 22,000 | $11.28 | $248,072 | 719,156 |
| 2025-05-02 | VON ESCHENBACH ANDREW C. | Dir |
Open-market buy
P
|
Common Shares, No Par Value | 1,695 | $11.76 | $19,925 | 41,748 |
| 2025-05-01 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 2,210 | $11.59 | $25,614 | 44,576 |
| 2025-04-24 | Stewart Andrew J. | See remarks |
Other disposed transaction
F
|
Common Shares, No Par Value | 3,954 | $13.89 | $54,921 | 62,930 |
| 2025-02-28 | Bonnefoy Luc | President,Surgical |
Other disposed transaction
F
|
Common Shares, No Par Value | 3,029 | $16.00 | $48,464 | 74,351 |
| 2025-02-28 | Bonnefoy Luc | President,Surgical |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,110 | $16.00 | $17,760 | 77,380 |
| 2025-02-26 | Munsch Frederick | SVP, Controller and CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 18,581 | $0.00 | $0 | 71,294 |
| 2024-12-23 | Stewart Andrew J. | See remarks |
Other disposed transaction
F
|
Common Shares, No Par Value | 2,524 | $17.83 | $45,003 | 43,461 |
| 2024-09-30 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,328 | $19.29 | $25,617 | 43,694 |
| 2024-08-05 | SAUNDERS BRENT L | CEO and Chairman of the Board |
Equity grant / award
A
|
Common Shares, No Par Value | 32,250 | $0.00 | $0 | 627,419 |
| 2024-08-05 | SAUNDERS BRENT L | CEO and Chairman of the Board |
Open-market buy
P
|
Common Shares, No Par Value | 32,250 | $15.66 | $505,067 | 595,169 |
| 2024-08-02 | VON ESCHENBACH ANDREW C. | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 14,696 | $0.00 | $0 | 40,053 |
| 2024-07-25 | Munsch Frederick | SVP, Controller and CAO |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,313 | $15.53 | $20,391 | 55,813 |
| 2024-06-28 | Paulson John | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,506 | $14.52 | $21,867 | 33,044 |
| 2024-06-14 | Bonnefoy Luc | President,Surgical |
Other disposed transaction
F
|
Common Shares, No Par Value | 958 | $15.09 | $14,456 | 57,211 |
| 2024-04-24 | Stewart Andrew J. | See remarks |
Other disposed transaction
F
|
Common Shares, No Par Value | 3,943 | $14.90 | $58,751 | 45,985 |
| 2024-03-29 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,481 | $17.30 | $25,621 | 25,906 |
| 2024-03-05 | Ling Karen | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 2,642 | $0.00 | $0 | 2,642 |
| 2024-03-01 | Hashad Yehia | EVP of R&D and CMO |
Other disposed transaction
F
|
Common Shares, No Par Value | 2,143 | $16.47 | $35,295 | 102,271 |
| 2024-02-28 | Munsch Frederick | SVP, Controller and CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 18,183 | $0.00 | $0 | 58,121 |
| 2023-12-29 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,502 | $17.06 | $25,624 | 24,425 |
| 2023-09-29 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,511 | $16.95 | $25,611 | 22,923 |
| 2023-07-25 | Munsch Frederick | SVP, Controller and CAO |
Other disposed transaction
F
|
Common Shares, No Par Value | 1,313 | $19.82 | $26,024 | 39,938 |
| 2023-06-30 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,276 | $20.07 | $25,609 | 21,412 |
| 2023-06-14 | Bonnefoy Luc | President,Surgical |
Equity grant / award
A
|
Common Shares, No Par Value | 5,361 | $0.00 | $0 | 44,729 |
| 2023-05-04 | Bailey A Robert D | EVP & Chief Legal Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to purchase) | 429,184 | $0.00 | $0 | 429,184 |
| 2023-04-24 | Stewart Andrew J. | See remarks |
Equity grant / award
A
|
Common Shares, No Par Value | 33,150 | $0.00 | $0 | 33,150 |
| 2023-03-31 | ROBERTSON RUSSEL C | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,471 | $17.41 | $25,610 | 13,971 |
| 2023-03-01 | Munsch Frederick | SVP, Controller and CAO |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to purchase) | 24,103 | $0.00 | $0 | 24,103 |
| 2023-03-01 | Munsch Frederick | SVP, Controller and CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 7,529 | $0.00 | $0 | 41,251 |
| 2022-12-30 | Bernier Nathalie D. | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,625 | $15.51 | $25,204 | 16,380 |
| 2022-09-30 | Bernier Nathalie D. | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 1,507 | $15.34 | $23,117 | 14,755 |
| 2022-07-27 | Munsch Frederick | SVP, Controller and CAO |
Equity grant / award
A
|
Common Shares, No Par Value | 11,500 | $0.00 | $0 | 33,722 |
| 2022-07-25 | Hashad Yehia | EVP, R&D and CMO |
Equity grant / award
A
|
Common Shares, No Par Value | 35,000 | $0.00 | $0 | 69,722 |
| 2022-06-30 | Bernier Nathalie D. | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 748 | $15.24 | $11,400 | 13,248 |
| 2022-06-28 | Hu Gaoxiang | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 13,256 | $0.00 | $0 | 13,256 |
| 2022-06-01 | Bausch Health Companies Inc. | 10% |
Open-market sell
S
|
Common Shares, No Par Value | 4,550,357 | $17.05 | $77,606,339 | 310,449,643 |
| 2022-05-10 | Bernier Nathalie D. | Dir |
Equity grant / award
A
|
Common Shares, No Par Value | 12,500 | $0.00 | $0 | 12,500 |
| 2022-05-05 | Gordon Joseph F | Please see remarks |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to purchase) | 274,725 | $0.00 | $0 | 274,725 |
| 2022-05-05 | Gordon Joseph F | Please see remarks |
Equity grant / award
A
|
Common Shares, No Par Value | 69,444 | $0.00 | $0 | 69,444 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
20
Material Event Filings (8-K) — 12 months
16