Financial Metrics
BWA BORGWARNER INC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2268600000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2017-09-30 | 2416200000.0 | +6.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2784000000.0 | +15.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 2694000000.0 | -3.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 2478000000.0 | -8.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2566000000.0 | +3.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2551000000.0 | -0.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2492000000.0 | -2.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2279000000.0 | -8.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1426000000.0 | -37.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2534000000.0 | +77.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 4009000000.0 | +58.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 3758000000.0 | -6.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 3416000000.0 | -9.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3874000000.0 | +13.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3759000000.0 | -3.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 3226000000.0 | -14.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3383000000.0 | +4.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3671000000.0 | +8.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3622000000.0 | -1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3595000000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3603000000.0 | +0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3449000000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3515000000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3638000000.0 | +3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3591000000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 9071000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 9799000000.0 | +8.0% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 10530000000.0 | +7.5% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 10168000000.0 | -3.4% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 10165000000.0 | -0.0% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 11803000000.0 | +16.1% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 12635000000.0 | +7.0% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 14198000000.0 | +12.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 14086000000.0 | -0.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 14316000000.0 | +1.6% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 464300000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 496700000.0 | +7.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 471100000.0 | -5.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 516300000.0 | +9.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 512900000.0 | -0.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 521600000.0 | +1.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 591000000.0 | +13.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 580000000.0 | -1.9% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 515000000.0 | -11.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 519000000.0 | +0.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 513000000.0 | -1.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 524000000.0 | +2.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 447000000.0 | -14.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 174000000.0 | -61.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 517000000.0 | +197.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 818000000.0 | +58.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 762000000.0 | -6.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 650000000.0 | -14.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 750000000.0 | +15.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 712000000.0 | -5.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 607000000.0 | -14.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 577000000.0 | -4.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 680000000.0 | +17.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 652000000.0 | -4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 644000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 685000000.0 | +6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 636000000.0 | -7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 639000000.0 | +0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 640000000.0 | +0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 664000000.0 | +3.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1928700000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2115000000.0 | +9.7% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 2230000000.0 | +5.4% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 2101000000.0 | -5.8% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1910000000.0 | -9.1% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 2173000000.0 | +13.8% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 2369000000.0 | +9.0% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 2568000000.0 | +8.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2648000000.0 | +3.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2674000000.0 | +1.0% | USD | 10-K | 2026-02-11 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 264200000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 269400000.0 | +2.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 150300000.0 | -44.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 291500000.0 | +93.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 298100000.0 | +2.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 274600000.0 | -7.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 333000000.0 | +21.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 313000000.0 | -6.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 278000000.0 | -11.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 264000000.0 | -5.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 285000000.0 | +8.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 276000000.0 | -3.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 198000000.0 | -28.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -78000000.0 | -139.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 284000000.0 | +464.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 403000000.0 | +41.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 317000000.0 | -21.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 253000000.0 | -20.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 352000000.0 | +39.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 272000000.0 | -22.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 265000000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 274000000.0 | +3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 333000000.0 | +21.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 272000000.0 | -18.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 295000000.0 | +8.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 297000000.0 | +0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 270000000.0 | -9.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 237000000.0 | -12.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 289000000.0 | +21.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 248000000.0 | -14.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 973200000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1072000000.0 | +10.2% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 1190000000.0 | +11.0% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1303000000.0 | +9.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 618000000.0 | -52.6% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 914000000.0 | +47.9% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1009000000.0 | +10.4% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 1160000000.0 | +15.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 546000000.0 | -52.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 536000000.0 | -1.8% | USD | 10-K | 2026-02-11 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 173200000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 175400000.0 | +1.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 93100000.0 | -46.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 199600000.0 | +114.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 221100000.0 | +10.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 194600000.0 | -12.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 237000000.0 | +21.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 284000000.0 | +19.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 216000000.0 | -23.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 171000000.0 | -20.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 182000000.0 | +6.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 207000000.0 | +13.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 137000000.0 | -33.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -84000000.0 | -161.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 129000000.0 | +253.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 94000000.0 | -27.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 274000000.0 | +191.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 117000000.0 | -57.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 224000000.0 | +91.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 231000000.0 | +3.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 292000000.0 | +26.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 230000000.0 | -21.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 222000000.0 | -3.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 68000000.0 | -69.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 221000000.0 | +225.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 317000000.0 | +43.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 249000000.0 | -21.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 171000000.0 | -31.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 232000000.0 | +35.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 173000000.0 | -25.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 636700000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 483000000.0 | -24.1% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 985000000.0 | +103.9% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 797000000.0 | -19.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 567000000.0 | -28.9% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 639000000.0 | +12.7% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1026000000.0 | +60.6% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 695000000.0 | -32.3% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 399000000.0 | -42.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 335000000.0 | -16.0% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.75 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.76 | +1.3% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.39 | -48.7% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.89 | +128.2% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1.01 | +13.5% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.88 | -12.9% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.07 | +21.6% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1.3 | +21.5% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.98 | -24.6% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.77 | -21.4% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.84 | +9.1% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.94 | +11.9% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.63 | -33.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.47 | -174.6% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.54 | +214.9% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.27 | -50.0% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.03 | +281.5% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.4 | -61.2% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.84 | +110.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.91 | +8.3% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1.17 | +28.6% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.93 | -20.5% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.88 | -5.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.21 | -76.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.91 | +333.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.34 | +47.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.04 | -22.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.72 | -30.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.04 | +44.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.74 | -28.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.78 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2.09 | -24.8% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 4.47 | +113.9% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 3.63 | -18.8% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 2.35 | -35.3% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 2.25 | -4.3% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 4.01 | +78.2% | USD/shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 2.68 | -33.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.51 | -43.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.29 | -14.6% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.75 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.76 | +1.3% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.39 | -48.7% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.89 | +128.2% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1.0 | +12.4% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.88 | -12.0% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.07 | +21.6% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1.3 | +21.5% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.98 | -24.6% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.77 | -21.4% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.83 | +7.8% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.94 | +13.3% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.63 | -33.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.47 | -174.6% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.53 | +212.8% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.27 | -49.1% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.03 | +281.5% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.4 | -61.2% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.84 | +110.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.91 | +8.3% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1.15 | +26.4% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.93 | -19.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.87 | -6.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.21 | -75.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9 | +328.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1.34 | +48.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.04 | -22.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.72 | -30.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.03 | +43.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.73 | -29.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.76 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2.08 | -24.6% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 4.44 | +113.5% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 3.61 | -18.7% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 2.34 | -35.2% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 2.24 | -4.3% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 3.99 | +78.1% | USD/shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 2.67 | -33.1% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.5 | -43.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.28 | -14.7% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 25 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 392300000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 495000000.0 | +26.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 518700000.0 | +4.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 443700000.0 | -14.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 358400000.0 | -19.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 387100000.0 | +8.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 414300000.0 | +7.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 545300000.0 | +31.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 409700000.0 | -24.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 361900000.0 | -11.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 361800000.0 | -0.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 739000000.0 | +104.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 494000000.0 | -33.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 710000000.0 | +43.7% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 916000000.0 | +29.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 832000000.0 | -9.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 901000000.0 | +8.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2003000000.0 | +122.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2121000000.0 | +5.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1650000000.0 | -22.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1755000000.0 | +6.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1553000000.0 | -11.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1507000000.0 | -3.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1841000000.0 | +22.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-03-31 | 1501000000.0 | -18.5% | USD | 10-Q | 2022-05-04 |
| Annual | 2016-12-31 | 443700000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 545300000.0 | +22.9% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 739000000.0 | +35.5% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 832000000.0 | +12.6% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1650000000.0 | +98.3% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1841000000.0 | +11.6% | USD | 10-K | 2022-02-15 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 756300000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 744600000.0 | -1.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 687200000.0 | -7.7% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 641200000.0 | -6.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 656900000.0 | +2.4% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 701400000.0 | +6.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 773400000.0 | +10.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 766300000.0 | -0.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-01-01 | 758900000.0 | -1.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 800400000.0 | +5.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 800200000.0 | -0.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 810300000.0 | +1.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 781000000.0 | -3.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 807000000.0 | +3.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 817000000.0 | +1.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 810000000.0 | -0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 807000000.0 | -0.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 847000000.0 | +5.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 836000000.0 | -1.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 815000000.0 | -2.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1286000000.0 | +57.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1361000000.0 | +5.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1567000000.0 | +15.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1649000000.0 | +5.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1534000000.0 | -7.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1644000000.0 | +7.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1653000000.0 | +0.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1658000000.0 | +0.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1217000000.0 | -26.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1800000000.0 | +47.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1860000000.0 | +3.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1328000000.0 | -28.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1313000000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1333000000.0 | +1.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1322000000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1366000000.0 | +3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1251000000.0 | -8.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1205000000.0 | -3.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1216000000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1231000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 641200000.0 | — | USD | 10-K/A | 2018-09-28 |
| Annual | 2017-12-31 | 766300000.0 | +19.5% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 781000000.0 | +1.9% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 807000000.0 | +3.3% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1286000000.0 | +59.4% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1534000000.0 | +19.3% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1217000000.0 | -20.7% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 1313000000.0 | +7.9% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1251000000.0 | -4.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1207000000.0 | -3.5% | USD | 10-K | 2026-02-11 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3182400000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3206900000.0 | +0.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3289200000.0 | +2.6% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2911600000.0 | -11.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3107300000.0 | +6.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3193200000.0 | +2.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 3401100000.0 | +6.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 3543200000.0 | +4.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 3697800000.0 | +4.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 3543700000.0 | -4.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 3490600000.0 | -1.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 3805000000.0 | +9.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3719000000.0 | -2.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 3849000000.0 | +3.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 3987000000.0 | +3.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3836000000.0 | -3.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3741000000.0 | -2.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4641000000.0 | +24.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 5165000000.0 | +11.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 6167000000.0 | +19.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 6582000000.0 | +6.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 6537000000.0 | -0.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 6462000000.0 | -1.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 6597000000.0 | +2.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 6640000000.0 | +0.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 6480000000.0 | -2.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 6547000000.0 | +1.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 6617000000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6607000000.0 | -0.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6876000000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5900000000.0 | -14.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6217000000.0 | +5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5957000000.0 | -4.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6004000000.0 | +0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6856000000.0 | +14.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 6521000000.0 | -4.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6379000000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6778000000.0 | +6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6978000000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2911600000.0 | — | USD | 10-K/A | 2018-09-28 |
| Annual | 2017-12-31 | 3543200000.0 | +21.7% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 3805000000.0 | +7.4% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 3836000000.0 | +0.8% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 6167000000.0 | +60.8% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 6597000000.0 | +7.0% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 6617000000.0 | +0.3% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 6217000000.0 | -6.0% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 6521000000.0 | +4.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6795000000.0 | +4.2% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8940700000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 8988600000.0 | +0.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 9007300000.0 | +0.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 8834700000.0 | -1.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 9083700000.0 | +2.8% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 9288500000.0 | +2.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 9816200000.0 | +5.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 9787600000.0 | -0.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 10034800000.0 | +2.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 9777200000.0 | -2.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 9716400000.0 | -0.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 10095000000.0 | +3.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 10104000000.0 | +0.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 10231000000.0 | +1.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 10199000000.0 | -0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 9702000000.0 | -4.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 9502000000.0 | -2.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 10337000000.0 | +8.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 10892000000.0 | +5.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 16029000000.0 | +47.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 15971000000.0 | -0.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 16863000000.0 | +5.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 16491000000.0 | -2.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 16575000000.0 | +0.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 16678000000.0 | +0.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 16144000000.0 | -3.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 16077000000.0 | -0.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 16994000000.0 | +5.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 17117000000.0 | +0.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17317000000.0 | +1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 14104000000.0 | -18.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14453000000.0 | +2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 14122000000.0 | -2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14108000000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 15137000000.0 | +7.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 13993000000.0 | -7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13830000000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14399000000.0 | +4.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 14496000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8834700000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 9788000000.0 | +10.8% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 10095000000.0 | +3.1% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 9702000000.0 | -3.9% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 16029000000.0 | +65.2% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 16575000000.0 | +3.4% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 16994000000.0 | +2.5% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 14453000000.0 | -15.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 13993000000.0 | -3.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 13769000000.0 | -1.6% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2310400000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2399800000.0 | +3.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2445100000.0 | +1.9% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2091800000.0 | -14.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2151200000.0 | +2.8% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2106100000.0 | -2.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 2381200000.0 | +13.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2425200000.0 | +1.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2436600000.0 | +0.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2236300000.0 | -8.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2099600000.0 | -6.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2399000000.0 | +14.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2299000000.0 | -4.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 2313000000.0 | +0.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 2525000000.0 | +9.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2329000000.0 | -7.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2124000000.0 | -8.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1970000000.0 | -7.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2199000000.0 | +11.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3810000000.0 | +73.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3921000000.0 | +2.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3862000000.0 | -1.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 3637000000.0 | -5.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 3798000000.0 | +4.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3859000000.0 | +1.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 3651000000.0 | -5.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3816000000.0 | +4.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4236000000.0 | +11.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4148000000.0 | -2.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4235000000.0 | +2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3573000000.0 | -15.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3767000000.0 | +5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3869000000.0 | +2.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3712000000.0 | -4.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3718000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3646000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3230000000.0 | -11.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3352000000.0 | +3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3403000000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2091800000.0 | — | USD | 10-K/A | 2018-09-28 |
| Annual | 2017-12-31 | 2425200000.0 | +15.9% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 2399000000.0 | -1.1% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 2329000000.0 | -2.9% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 3810000000.0 | +63.6% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 3798000000.0 | -0.3% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 4236000000.0 | +11.5% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 3767000000.0 | -11.1% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3646000000.0 | -3.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3282000000.0 | -10.0% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 9305000000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 9841000000.0 | +5.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 9471000000.0 | -3.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 9313000000.0 | -1.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 9340000000.0 | +0.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 8973000000.0 | -3.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 9040000000.0 | +0.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 9486000000.0 | +4.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 9438000000.0 | -0.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9536000000.0 | +1.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 8097000000.0 | -15.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8387000000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 8080000000.0 | -3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7823000000.0 | -3.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 8785000000.0 | +12.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 8287000000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7940000000.0 | -4.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8330000000.0 | +4.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8346000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 9305000000.0 | — | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 9313000000.0 | +0.1% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 9486000000.0 | +1.9% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 8387000000.0 | -11.6% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 8287000000.0 | -1.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 8155000000.0 | -1.6% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3761100000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3756100000.0 | -0.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3790700000.0 | +0.9% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 3301900000.0 | -12.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3479700000.0 | +5.4% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3691900000.0 | +6.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 3916300000.0 | +6.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 3825900000.0 | -2.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 4015800000.0 | +5.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 4054000000.0 | +1.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 4170200000.0 | +2.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 4345000000.0 | +4.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4385000000.0 | +0.9% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 4502000000.0 | +2.7% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 4578000000.0 | +1.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | -727000000.0 | -115.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-03-31 | 4864000000.0 | +769.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | -787000000.0 | -116.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 4918000000.0 | +724.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 6724000000.0 | +36.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 6654000000.0 | -1.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 7022000000.0 | +5.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 7020000000.0 | -0.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 7262000000.0 | +3.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 7338000000.0 | +1.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 7171000000.0 | -2.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 7037000000.0 | -1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 7508000000.0 | +6.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7679000000.0 | +2.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7781000000.0 | +1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6007000000.0 | -22.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6066000000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6042000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6285000000.0 | +4.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6352000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5706000000.0 | -10.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5890000000.0 | +3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6069000000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6150000000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3301900000.0 | — | USD | 10-K/A | 2018-09-28 |
| Annual | 2017-12-31 | 3825900000.0 | +15.9% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 4345000000.0 | +13.6% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 4844000000.0 | +11.5% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 6724000000.0 | +38.8% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 7262000000.0 | +8.0% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 7508000000.0 | +3.4% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 6066000000.0 | -19.2% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 5706000000.0 | -5.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5614000000.0 | -1.6% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2295200000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2283400000.0 | -0.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2277900000.0 | -0.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2063000000.0 | -9.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2063700000.0 | +0.0% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2094700000.0 | +1.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 2112700000.0 | +0.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2119500000.0 | +0.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2137800000.0 | +0.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2105300000.0 | -1.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2100400000.0 | -0.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2081000000.0 | -0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2063000000.0 | -0.9% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 2069000000.0 | +0.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 2042000000.0 | -1.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1926000000.0 | -5.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1916000000.0 | -0.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 3014000000.0 | +57.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2789000000.0 | -7.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3738000000.0 | +34.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3708000000.0 | -0.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 4348000000.0 | +17.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4288000000.0 | -1.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 4261000000.0 | -0.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4223000000.0 | -0.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 4156000000.0 | -1.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 4080000000.0 | -1.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4140000000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4175000000.0 | +0.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4191000000.0 | +0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3665000000.0 | -12.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3707000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3295000000.0 | -11.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3283000000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4195000000.0 | +27.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3763000000.0 | -10.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3803000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3901000000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3894000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2063000000.0 | — | USD | 10-K/A | 2018-09-28 |
| Annual | 2017-12-31 | 2119500000.0 | +2.7% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 2081000000.0 | -1.8% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 1674000000.0 | -19.6% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 3738000000.0 | +123.3% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 4261000000.0 | +14.0% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 4140000000.0 | -2.8% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 3707000000.0 | -10.5% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3763000000.0 | +1.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3894000000.0 | +3.5% | USD | 10-K | 2026-02-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34400000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 362200000.0 | +952.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 593100000.0 | +63.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 60300000.0 | -89.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 399200000.0 | +562.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 623900000.0 | +56.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 35000000.0 | -94.4% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 305000000.0 | +771.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 556000000.0 | +82.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 40000000.0 | -92.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 467000000.0 | +1067.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 824000000.0 | +76.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 263000000.0 | -68.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 327000000.0 | +24.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 808000000.0 | +147.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 342000000.0 | -57.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 622000000.0 | +81.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 764000000.0 | +22.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 116000000.0 | -84.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 332000000.0 | +186.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 679000000.0 | +104.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2023-03-31 | -12000000.0 | -101.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 268000000.0 | +2333.3% | USD | 10-Q | 2023-08-02 |
| Annual | 2016-12-31 | 1035700000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1180000000.0 | +13.9% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 1126000000.0 | -4.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1008000000.0 | -10.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1184000000.0 | +17.5% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 1306000000.0 | +10.3% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1569000000.0 | +20.1% | USD | 10-K | 2023-02-09 |
Investing Cash Flow
Q: 29 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -103200000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -228900000.0 | -121.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -342400000.0 | -49.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -132700000.0 | +61.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -255200000.0 | -92.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -570700000.0 | -123.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -161000000.0 | +71.8% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -267000000.0 | -65.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -393000000.0 | -47.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -104000000.0 | +73.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -277000000.0 | -166.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -380000000.0 | -37.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -120000000.0 | +68.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -147000000.0 | -22.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -249000000.0 | -69.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -185000000.0 | +25.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -1099000000.0 | -494.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -1238000000.0 | -12.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -254000000.0 | +79.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -388000000.0 | -52.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -686000000.0 | -76.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2023-03-31 | -282000000.0 | +58.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -522000000.0 | -85.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2024-03-31 | -175000000.0 | +66.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -313000000.0 | -78.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -460000000.0 | -47.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -94000000.0 | +79.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -158000000.0 | -68.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -246000000.0 | -55.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -404200000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -752000000.0 | -86.0% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -514000000.0 | +31.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -489000000.0 | +4.9% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -866000000.0 | -77.1% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -1395000000.0 | -61.1% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | -1418000000.0 | -1.6% | USD | 10-K | 2023-02-09 |
Financing Cash Flow
Q: 29 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -124800000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -210900000.0 | -69.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -310100000.0 | -47.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -15800000.0 | +94.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -214300000.0 | -1256.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -106200000.0 | +50.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -3000000.0 | +97.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -215000000.0 | -7066.7% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -323000000.0 | -50.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -153000000.0 | +52.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -218000000.0 | -42.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -248000000.0 | -13.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -62000000.0 | +75.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 999000000.0 | +1711.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 711000000.0 | -28.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -51000000.0 | -107.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 409000000.0 | +902.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 350000000.0 | -14.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -195000000.0 | -155.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -348000000.0 | -78.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -493000000.0 | -41.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2023-03-31 | -90000000.0 | +81.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -208000000.0 | -131.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-03-31 | -183000000.0 | +12.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -242000000.0 | -32.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 250000000.0 | +203.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -397000000.0 | -258.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -606000000.0 | -52.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -753000000.0 | -24.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -733800000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -363000000.0 | +50.5% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -383000000.0 | -5.5% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -420000000.0 | -9.7% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 437000000.0 | +204.0% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 286000000.0 | -34.6% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | -567000000.0 | -298.3% | USD | 10-K | 2023-02-09 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 212262965.0 | — | shares | 10-K/A | 2018-09-28 |
| Annual | 2017-12-31 | 210812793.0 | -0.7% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 208214934.0 | -1.2% | shares | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 206407543.0 | -0.9% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 238930703.0 | +15.8% | shares | 10-K | 2021-02-22 |
| Annual | 2021-12-31 | 239776892.0 | +0.4% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 234122211.0 | -2.4% | shares | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 229783795.0 | -1.9% | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 218669874.0 | -4.8% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 207057271.0 | -5.3% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 246387057.0 | — | shares | 10-K/A | 2018-09-28 |
| Annual | 2017-12-31 | 246387057.0 | +0.0% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 246387057.0 | +0.0% | shares | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 246387057.0 | +0.0% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 283575876.0 | +15.1% | shares | 10-K | 2021-02-22 |
| Annual | 2021-12-31 | 283575876.0 | +0.0% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 283575876.0 | +0.0% | shares | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 283575876.0 | +0.0% | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 283575876.0 | +0.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 283575876.0 | +0.0% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 217388000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 215735000.0 | -0.8% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 212872000.0 | -1.3% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 211596000.0 | -0.6% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 210572000.0 | -0.5% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 209803000.0 | -0.4% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 209500000.0 | -0.1% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 208600000.0 | -0.4% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 207500000.0 | -0.5% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 206500000.0 | -0.5% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 205700000.0 | -0.4% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 205300000.0 | -0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 205700000.0 | +0.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 206000000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 206000000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 237700000.0 | +15.4% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 238200000.0 | +0.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 238200000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 238200000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 236900000.0 | -0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 234300000.0 | -1.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 232800000.0 | -0.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 233400000.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 233400000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 227700000.0 | -2.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 226100000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 223100000.0 | -1.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 217200000.0 | -2.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 216300000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 213700000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 214374000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 210400000.0 | -1.9% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 208200000.0 | -1.0% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 205700000.0 | -1.2% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 213000000.0 | +3.5% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 238100000.0 | +11.8% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 235500000.0 | -1.1% | shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 232800000.0 | -1.1% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 223500000.0 | -4.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 214200000.0 | -4.2% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 218137000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 216663000.0 | -0.7% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 213766000.0 | -1.3% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 212236000.0 | -0.7% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 211478000.0 | -0.4% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 211013000.0 | -0.2% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 210800000.0 | -0.1% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 209900000.0 | -0.4% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 208700000.0 | -0.6% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 207100000.0 | -0.8% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 206800000.0 | -0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 206300000.0 | -0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 206200000.0 | -0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 206000000.0 | -0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 207300000.0 | +0.6% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 238400000.0 | +15.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 239600000.0 | +0.5% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 239800000.0 | +0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 239000000.0 | -0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 238000000.0 | -0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 235600000.0 | -1.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 234400000.0 | -0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 234400000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 235300000.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 228300000.0 | -3.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 227200000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 224500000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 218100000.0 | -2.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 218200000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 216500000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 215328000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 211500000.0 | -1.8% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 209500000.0 | -0.9% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 206800000.0 | -1.3% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 214000000.0 | +3.5% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 239500000.0 | +11.9% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 236800000.0 | -1.1% | shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 234400000.0 | -1.0% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 224800000.0 | -4.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 216400000.0 | -3.7% | shares | 10-K | 2026-02-11 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
3,894,000,000
Total Liabilities (latest annual)
8,155,000,000
Current Liabilities (latest annual)
3,282,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2537 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2017-09-30 | 0.2461 | -3.0% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.2774 | +12.7% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.2755 | -0.7% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.2550 | -7.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2540 | -0.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2493 | -1.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.2443 | -2.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2398 | -1.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1380 | -42.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2326 | +68.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2510 | +7.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2229 | -11.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2071 | -7.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2323 | +12.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2328 | +0.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.2007 | -13.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1976 | -1.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2120 | +7.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2568 | +21.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2546 | -0.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2554 | +0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2279 | -10.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2542 | +11.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2527 | -0.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2477 | -2.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.0267 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1.0011 | -2.5% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 1.0431 | +4.2% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1.0480 | +0.5% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.6342 | -39.5% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.7121 | +12.3% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.7435 | +4.4% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.9824 | +32.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1.0066 | +2.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.0397 | +3.3% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3774 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1.3363 | -3.0% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.3452 | +0.7% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1.3919 | +3.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.4444 | +3.8% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1.5162 | +5.0% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1.4283 | -5.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.4610 | +2.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.5176 | +3.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1.5846 | +4.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1.6625 | +4.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1.5861 | -4.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.6177 | +2.0% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 1.6641 | +2.9% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1.5790 | -5.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.6471 | +4.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.7613 | +6.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2.3558 | +33.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.3488 | -0.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.6186 | -31.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.6787 | +3.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.6926 | +0.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.7767 | +5.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.7370 | -2.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.7207 | -0.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.7749 | +3.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.7157 | -3.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.5621 | -9.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.5928 | +2.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.6236 | +1.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.6513 | +1.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.6504 | -0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5397 | -6.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6175 | +5.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.8440 | +14.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.7885 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.9749 | +10.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0221 | +2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.0505 | +1.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.3919 | — | ratio | 10-K/A | 2018-09-28 |
| Annual | 2017-12-31 | 1.4610 | +5.0% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1.5861 | +8.6% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 1.6471 | +3.8% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1.6186 | -1.7% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1.7370 | +7.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1.5621 | -10.1% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 1.6504 | +5.7% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.7885 | +8.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.0704 | +15.8% | ratio | 10-K | 2026-02-11 |
Debt to Equity
Leverage
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.3838 | — | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-06-30 | 1.4015 | +1.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.3491 | -3.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.2824 | -4.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.2728 | -0.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.2513 | -1.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.2846 | +2.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.2635 | -1.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.2291 | -2.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2255 | -0.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.3479 | +10.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3826 | +2.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3373 | -3.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.2447 | -6.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.3830 | +11.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4523 | +5.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3480 | -7.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3725 | +1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.3571 | -1.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 1.3838 | — | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1.2824 | -7.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1.2635 | -1.5% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 1.3826 | +9.4% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.4523 | +5.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.4526 | +0.0% | ratio | 10-K | 2026-02-11 |
Gross Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2047 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-09-30 | 0.2159 | +5.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.2123 | -1.7% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.2153 | +1.4% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.2078 | -3.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2023 | -2.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2011 | -0.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.2103 | +4.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1961 | -6.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1220 | -37.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2040 | +67.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2040 | +0.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2028 | -0.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1903 | -6.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1936 | +1.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1894 | -2.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1882 | -0.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1706 | -9.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1852 | +8.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1800 | -2.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1791 | -0.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1901 | +6.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1844 | -3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1818 | -1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1759 | -3.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1849 | +5.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2126 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.2158 | +1.5% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.2118 | -1.9% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.2066 | -2.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.1879 | -9.1% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.1841 | -2.0% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.1875 | +1.8% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.1809 | -3.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1880 | +3.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1868 | -0.6% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0763 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-09-30 | 0.0805 | +5.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0851 | +5.7% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.1054 | +23.8% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0872 | -17.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0666 | -23.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0713 | +7.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0831 | +16.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0601 | -27.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0589 | -198.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0509 | +186.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0234 | -53.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0729 | +211.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0343 | -53.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0578 | +68.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0615 | +6.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0905 | +47.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0680 | -24.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0605 | -11.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0188 | -69.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0615 | +227.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0880 | +43.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0722 | -17.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0486 | -32.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0638 | +31.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0482 | -24.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0702 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0493 | -29.8% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.0935 | +89.8% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0784 | -16.2% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0558 | -28.8% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0541 | -2.9% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0812 | +50.0% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.0490 | -39.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0283 | -42.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0234 | -17.4% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1165 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-09-30 | 0.1136 | -2.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1196 | +5.2% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.1162 | -2.9% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.1122 | -3.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1029 | -8.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1117 | +8.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1108 | -0.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0869 | -21.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0547 | -163.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1121 | +304.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1005 | -10.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0844 | -16.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0741 | -12.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0909 | +22.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0724 | -20.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0821 | +13.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0810 | -1.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0907 | +12.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0751 | -17.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0821 | +9.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0824 | +0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0783 | -5.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0674 | -13.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0794 | +17.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0691 | -13.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1073 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.1094 | +2.0% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.1130 | +3.3% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.1281 | +13.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0608 | -52.6% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0774 | +27.4% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0799 | +3.1% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.0817 | +2.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0388 | -52.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0374 | -3.4% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 25 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1698 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2063 | +21.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.2121 | +2.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.2121 | -0.0% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 0.1666 | -21.5% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1838 | +10.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1740 | -5.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 0.2248 | +29.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1681 | -25.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.1618 | -3.8% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.1723 | +6.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.3080 | +78.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2149 | -30.2% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 0.3070 | +42.9% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 0.3628 | +18.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.3572 | -1.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.4242 | +18.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.0168 | +139.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.9645 | -5.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.4331 | -55.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.4476 | +3.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.4021 | -10.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.4144 | +3.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.4847 | +17.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-03-31 | 0.3890 | -19.8% | ratio | 10-Q | 2022-05-04 |
| Annual | 2016-12-31 | 0.2121 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.2248 | +6.0% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 0.3080 | +37.0% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 0.3572 | +16.0% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 0.4331 | +21.2% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 0.4847 | +11.9% | ratio | 10-K | 2022-02-15 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0194 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0195 | +0.7% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0103 | -47.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0220 | +112.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0238 | +8.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0198 | -16.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0236 | +19.1% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.0290 | +23.0% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0222 | -23.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0169 | -23.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0178 | +5.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0203 | +14.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0144 | -29.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0081 | -156.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0118 | +245.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0059 | -50.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0162 | +176.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0071 | -56.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0134 | +89.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0143 | +6.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0182 | +26.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0134 | -26.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0128 | -4.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0048 | -62.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0156 | +224.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0225 | +43.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0164 | -26.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0124 | -24.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0161 | +30.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0119 | -25.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0721 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0493 | -31.5% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.0976 | +97.7% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0821 | -15.8% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0354 | -56.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0386 | +9.0% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0604 | +56.6% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.0481 | -20.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0285 | -40.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0243 | -14.7% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0461 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0467 | +1.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0246 | -47.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0574 | +133.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0599 | +4.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0497 | -17.0% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0590 | +18.8% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.0701 | +18.7% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0518 | -26.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0390 | -24.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0404 | +3.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0452 | +11.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0282 | -37.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1067 | +278.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0262 | -75.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0141 | -46.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0390 | +176.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0167 | -57.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0305 | +83.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0322 | +5.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0415 | +28.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0300 | -27.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0285 | -4.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0113 | -60.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0366 | +223.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0504 | +37.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0392 | -22.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0290 | -25.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0382 | +31.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0281 | -26.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1928 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.1262 | -34.5% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.2267 | +79.6% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.1645 | -27.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0843 | -48.7% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0880 | +4.3% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.1367 | +55.3% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.1146 | -16.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0699 | -39.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0597 | -14.7% | ratio | 10-K | 2026-02-11 |
8-K Material Event Details
70 filings · 157 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
190 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | Farrell Paul Arthur | EVP & Chief Strategy Officer |
Open-market sell
S
|
Common Stock | 12,012 | $52.31 | $628,320 | 38,238 |
| 2026-03-10 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 2,500 | $53.03 | $132,575 | 233,746 |
| 2026-03-09 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 14,021 | $51.46 | $721,547 | 204,913 |
| 2026-02-28 | Wingfield Tania | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 5,478 | $57.57 | $315,368 | 40,365 |
| 2026-02-28 | Wingfield Tania | EVP & CHRO |
Equity grant / award
A
|
Common Stock | 414 | $0.00 | $0 | 45,843 |
| 2026-02-18 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 9,725 | $62.61 | $608,914 | 230,526 |
| 2026-02-17 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $62.36 | $311,800 | 104,558 |
| 2026-02-13 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 16,000 | $65.08 | $1,041,350 | 240,251 |
| 2026-02-04 | Wingfield Tania | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 10,394 | $48.57 | $504,837 | 63,296 |
| 2026-02-04 | Wingfield Tania | EVP & CHRO |
Equity grant / award
A
|
Common Stock | 24,203 | $0.00 | $0 | 73,690 |
| 2026-02-03 | Vanthournout Henk | Vice President |
Equity grant / award
A
|
Common Stock | 7,130 | $0.00 | $0 | 44,893 |
| 2025-11-12 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $46.00 | $230,000 | 204,040 |
| 2025-11-11 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 15,000 | $45.52 | $682,750 | 209,040 |
| 2025-11-04 | McKenzie Isabelle | Vice President |
Open-market sell
S
|
Common Stock | 3,200 | $44.23 | $141,552 | 43,555 |
| 2025-09-11 | McKenzie Isabelle | Vice President |
Open-market sell
S
|
Common Stock | 3,500 | $44.18 | $154,632 | 46,755 |
| 2025-09-05 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $43.97 | $439,707 | 68,008 |
| 2025-09-04 | McKenzie Isabelle | Vice President |
Open-market sell
S
|
Common Stock | 3,000 | $43.45 | $130,350 | 50,255 |
| 2025-09-02 | MICHAS ALEXIS P | Dir |
Open-market sell
S
|
Common Stock | 8,772 | $42.31 | $371,184 | 78,903 |
| 2025-08-28 | McKenzie Isabelle | Vice President |
Open-market sell
S
|
Common Stock | 2,690 | $42.93 | $115,470 | 53,255 |
| 2025-08-12 | McKenzie Isabelle | Vice President |
Open-market sell
S
|
Common Stock | 2,500 | $40.01 | $100,025 | 55,945 |
| 2025-08-04 | Aaron Craig | EVP & CFO |
Open-market sell
S
|
Common Stock | 21,000 | $37.66 | $790,940 | 49,801 |
| 2025-05-16 | McKenzie Isabelle | Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $33.25 | $166,250 | 63,445 |
| 2025-05-12 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $32.98 | $329,800 | 78,008 |
| 2025-05-09 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 15,978 | $31.54 | $503,978 | 88,008 |
| 2025-04-30 | MICHAS ALEXIS P | Dir |
Equity grant / award
A
|
Common Stock | 5,814 | $28.38 | $165,001 | 87,675 |
| 2025-03-10 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 9,764 | $30.29 | $295,752 | 103,986 |
| 2025-03-05 | Wingfield Tania | EVP & CHRO |
Open-market sell
S
|
Common Stock | 24,000 | $28.79 | $690,938 | 39,110 |
| 2025-03-01 | Kulikowski Amy B. | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,100 | $29.77 | $62,517 | 12,632 |
| 2025-02-28 | Wingfield Tania | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 2,436 | $29.61 | $72,130 | 62,684 |
| 2025-02-28 | Wingfield Tania | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 1,229 | $29.61 | $36,391 | 65,120 |
| 2025-02-26 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 7,053 | $30.49 | $215,047 | 121,002 |
| 2025-02-10 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 13,500 | $30.16 | $407,099 | 259,310 |
| 2025-02-05 | Wingfield Tania | EVP & CHRO |
Equity grant / award
A
|
Common Stock | 13,077 | $31.33 | $409,702 | 66,349 |
| 2025-02-04 | Kulikowski Amy B. | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,010 | $0.00 | $0 | 14,732 |
| 2025-02-04 | Aaron Craig | EVP & CFO |
Equity grant / award
A
|
Common Stock | 26,884 | $0.00 | $0 | 66,908 |
| 2024-11-27 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 20,544 | $34.28 | $704,150 | 206,969 |
| 2024-11-14 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 21,500 | $34.79 | $748,077 | 227,513 |
| 2024-11-11 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 20,000 | $34.54 | $690,788 | 72,272 |
| 2024-08-23 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 19,692 | $33.74 | $664,339 | 92,272 |
| 2024-08-14 | Wingfield Tania | EVP & CHRO |
Open-market sell
S
|
Common Stock | 7,934 | $32.00 | $253,893 | 38,082 |
| 2024-08-13 | Wingfield Tania | EVP & CHRO |
Open-market sell
S
|
Common Stock | 2,066 | $32.00 | $66,113 | 46,016 |
| 2024-08-05 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 10,868 | $31.74 | $344,951 | 206,083 |
| 2024-07-01 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Equity grant / award
A
|
Common Stock | 142,903 | $31.49 | $4,500,015 | 216,951 |
| 2024-04-24 | Thai-Tang Hau N | Dir |
Equity grant / award
A
|
Common Stock | 4,903 | $33.65 | $164,986 | 8,690 |
| 2024-03-13 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 3,000 | $33.00 | $99,000 | 249,013 |
| 2024-03-07 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 20,000 | $32.85 | $657,000 | 111,964 |
| 2024-03-05 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 3,000 | $31.29 | $93,877 | 252,013 |
| 2024-03-01 | Kulikowski Amy B. | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 2,090 | $33.86 | $70,767 | 11,722 |
| 2024-03-01 | Kulikowski Amy B. | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 9,632 | $31.15 | $300,037 | 9,632 |
| 2024-02-28 | Wingfield Tania | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 1,423 | $30.78 | $43,800 | 48,082 |
| 2024-02-28 | Wingfield Tania | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 1,236 | $30.78 | $38,044 | 49,505 |
| 2024-02-14 | Lissalde Frederic | President and CEO |
Open-market sell
S
|
Common Stock | 225,900 | $31.08 | $7,021,582 | 455,227 |
| 2024-02-12 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 35,603 | $32.15 | $1,144,508 | 83,348 |
| 2024-02-07 | Wingfield Tania | EVP & CHRO |
Equity grant / award
A
|
Common Stock | 10,670 | $33.83 | $360,966 | 50,741 |
| 2024-02-07 | Nowlan Kevin | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 53,209 | $33.83 | $1,800,060 | 165,698 |
| 2024-02-06 | Wingfield Tania | EVP & CHRO |
Equity grant / award
A
|
Common Stock | 13,530 | $0.00 | $0 | 40,071 |
| 2023-06-14 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $47.61 | $238,050 | 177,614 |
| 2023-05-30 | Fadool Joseph F. | Vice President |
Open-market sell
S
|
Common Stock | 210 | $46.70 | $9,818 | 0 |
| 2023-05-26 | Fadool Joseph F. | Vice President |
Open-market sell
S
|
Common Stock | 631 | $47.16 | $29,744 | 210 |
| 2023-05-17 | MICHAS ALEXIS P | Dir |
Open-market sell
S
|
Common Stock | 7,173 | $44.45 | $318,851 | 76,441 |
| 2023-04-26 | Thai-Tang Hau N | Dir |
Equity grant / award
A
|
Common Stock | 3,320 | $48.19 | $159,991 | 3,320 |
| 2023-03-06 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 6,889 | $50.87 | $350,448 | 28,105 |
| 2023-03-03 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 3,000 | $51.05 | $153,150 | 159,244 |
| 2023-02-28 | Wingfield Tania | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 1,289 | $50.28 | $64,811 | 13,925 |
| 2023-02-28 | Wingfield Tania | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 1,027 | $50.28 | $51,638 | 15,214 |
| 2023-02-27 | Wingfield Tania | EVP & CHRO |
Open-market sell
S
|
Common Stock | 16,000 | $50.30 | $804,808 | 15,592 |
| 2023-02-22 | Girelli Davide | Vice President |
Open-market sell
S
|
Common Stock | 7,000 | $50.00 | $350,000 | 37,356 |
| 2023-02-16 | Nowlan Kevin | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 44,154 | $50.01 | $2,208,331 | 83,531 |
| 2023-02-14 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 4,000 | $50.00 | $199,985 | 170,260 |
| 2023-02-13 | Lissalde Frederic | President and CEO |
Open-market sell
S
|
Common Stock | 150,000 | $49.25 | $7,388,220 | 313,123 |
| 2023-02-08 | Ericson Brady D | Vice President |
Equity grant / award
A
|
Common Stock | 20,357 | $46.63 | $949,247 | 76,167 |
| 2023-02-03 | Wingfield Tania | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 2,024 | $47.61 | $96,363 | 31,592 |
| 2022-12-14 | Fadool Joseph F. | Vice President |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 148,943 |
| 2022-12-09 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 6,305 | $40.46 | $255,101 | 0 |
| 2022-09-06 | Girelli Davide | Vice President |
Other disposed transaction
F
|
Common Stock | 1,336 | $36.44 | $48,684 | 44,557 |
| 2022-07-20 | Etue Daniel | VP & Controller |
Other disposed transaction
F
|
Common Stock | 858 | $36.18 | $31,042 | 13,198 |
| 2022-06-01 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 17,543 | $40.27 | $706,474 | 40,380 |
| 2022-05-17 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 4,000 | $38.75 | $155,016 | 57,923 |
| 2022-04-27 | MICHAS ALEXIS P | Dir |
Equity grant / award
A
|
Common Stock | 4,085 | $36.72 | $150,001 | 80,239 |
| 2022-04-01 | Nowlan Kevin | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 12,590 | $39.36 | $495,542 | 101,780 |
| 2022-03-09 | Pryor Felecia J. | EVP & CHRO |
Open-market sell
S
|
Common Stock | 6,590 | $38.01 | $250,489 | 34,880 |
| 2022-03-01 | BORGWARNER INC | 10% |
Open-market sell
S
|
Common Stock | 1,654,954 | $1.71 | $2,834,274 | 11,905,000 |
| 2022-02-28 | Farrell Paul Arthur | VP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 1,346 | $41.01 | $55,199 | 26,796 |
| 2022-02-28 | Farrell Paul Arthur | VP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 371 | $41.01 | $15,215 | 28,142 |
| 2022-02-28 | Farrell Paul Arthur | VP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 222 | $41.01 | $9,104 | 28,513 |
| 2022-02-25 | BORGWARNER INC | 10% |
Open-market sell
S
|
Common Stock | 1,045,000 | $1.82 | $1,897,198 | 14,980,000 |
| 2022-02-24 | BORGWARNER INC | 10% |
Open-market sell
S
|
Common Stock | 1,155,000 | $1.82 | $2,103,024 | 16,025,000 |
| 2022-02-23 | BORGWARNER INC | 10% |
Open-market sell
S
|
Common Stock | 785,000 | $1.80 | $1,414,962 | 17,180,000 |
| 2022-02-22 | BORGWARNER INC | 10% |
Open-market sell
S
|
Common Stock | 1,350,399 | $1.88 | $2,543,612 | 17,965,000 |
| 2022-02-17 | Weng Volker | Vice President |
Equity grant / award
A
|
Common Stock | 15,336 | $0.00 | $0 | 57,332 |
| 2022-02-08 | Weng Volker | Vice President |
Equity grant / award
A
|
Common Stock | 6,985 | $0.00 | $0 | 41,996 |
| 2021-11-23 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Equity grant / award
G
|
Common Stock | 422 | $0.00 | $0 | 31,205 |
| 2021-11-16 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 3,000 | $49.00 | $147,000 | 118,977 |
| 2021-11-05 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 6,000 | $46.95 | $281,717 | 121,977 |
| 2021-10-17 | Aaron Craig | VP & Treasurer |
Other disposed transaction
F
|
Common Stock | 566 | $47.03 | $26,619 | 13,790 |
| 2021-09-07 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Equity grant / award
G
|
Common Stock | 472 | $0.00 | $0 | 31,627 |
| 2021-09-06 | Girelli Davide | Vice President |
Other disposed transaction
F
|
Common Stock | 1,337 | $43.14 | $57,678 | 37,641 |
| 2021-07-20 | Etue Daniel | VP & Controller |
Other disposed transaction
F
|
Common Stock | 1,144 | $47.03 | $53,802 | 11,427 |
| 2021-06-02 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 4,500 | $55.22 | $248,490 | 127,977 |
| 2021-05-28 | Nowlan Kevin | EVP & Chief Financial Officer |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 90,139 |
| 2021-05-27 | Fadool Joseph F. | Vice President |
Open-market sell
S
|
Common Stock | 18,000 | $51.59 | $928,598 | 122,141 |
| 2021-05-14 | Nowlan Kevin | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 20,000 | $51.41 | $1,028,114 | 92,139 |
| 2021-05-07 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 17,434 | $51.55 | $898,733 | 32,099 |
| 2021-05-07 | CALAWAY TONIT M | EVP, CAO, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 778 | $52.04 | $40,488 | 49,533 |
| 2021-04-28 | HAFFNER DAVID S | Dir |
Equity grant / award
A
|
Common Stock | 2,973 | $50.46 | $150,018 | 8,806 |
| 2021-04-01 | Nowlan Kevin | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 9,477 | $46.30 | $438,785 | 112,139 |
| 2021-03-29 | Weng Volker | Vice President |
Equity grant / award
A
|
Common Stock | 14,156 | $0.00 | $0 | 34,767 |
| 2021-03-05 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $48.79 | $97,574 | 110,045 |
| 2021-03-03 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 3,198 | $47.43 | $151,687 | 23,584 |
| 2021-02-28 | Pryor Felecia J. | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 764 | $45.00 | $34,380 | 14,752 |
| 2021-02-06 | Weng Volker | Vice President |
Equity grant / award
A
|
Common Stock | 2,341 | $0.00 | $0 | 31,257 |
| 2021-02-06 | Weng Volker | Vice President |
Equity grant / award
A
|
Common Stock | 2,198 | $0.00 | $0 | 31,114 |
| 2020-12-14 | Demmerle Stefan | Vice President |
Open-market sell
S
|
Common Stock | 3,125 | $36.85 | $115,156 | 108,810 |
| 2020-11-13 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 3,500 | $37.85 | $132,475 | 28,640 |
| 2020-10-17 | Aaron Craig | VP & Treasurer |
Other disposed transaction
F
|
Common Stock | 566 | $38.69 | $21,899 | 10,405 |
| 2020-09-14 | Aaron Craig | VP & Treasurer |
Open-market sell
S
|
Common Stock | 4,572 | $42.65 | $195,006 | 10,971 |
| 2020-08-14 | CALAWAY TONIT M | EVP, Chief Legal Officer & Sec |
Open-market sell
S
|
Common Stock | 3,000 | $40.94 | $122,825 | 30,394 |
| 2020-08-10 | Weng Volker | Vice President |
Open-market sell
S
|
Common Stock | 1,407 | $40.41 | $56,858 | 32,140 |
| 2020-08-07 | Lissalde Frederic | President and CEO |
Open-market sell
S
|
Common Stock | 70,000 | $38.37 | $2,686,166 | 186,938 |
| 2020-06-08 | Ericson Brady D | Vice President |
Open-market sell
S
|
Common Stock | 10,279 | $37.55 | $385,936 | 25,613 |
| 2020-06-05 | Fadool Joseph F. | Vice President |
Open-market sell
S
|
Common Stock | 26,000 | $37.36 | $971,285 | 113,214 |
| 2020-06-02 | McGill Thomas J. | VP & Controller |
Open-market sell
S
|
Common Stock | 3,800 | $33.15 | $125,974 | 30,922 |
| 2020-06-02 | McGill Thomas J. | VP & Controller |
Open-market sell
S
|
Common Stock | 200 | $33.16 | $6,632 | 34,722 |
| 2020-06-01 | CALAWAY TONIT M | EVP, Chief Legal Officer & Sec |
Open-market sell
S
|
Common Stock | 18,500 | $33.71 | $623,565 | 33,394 |
| 2020-05-29 | Ericson Brady D | Vice President |
Open-market sell
S
|
Common Stock | 29,156 | $31.43 | $916,367 | 35,892 |
| 2020-04-29 | SATO VICKI L | Dir |
Equity grant / award
A
|
Common Stock | 4,382 | $29.67 | $130,014 | 19,823 |
| 2020-04-25 | Carlson Jan | Dir |
Other disposed transaction
F
|
Common Stock | 448 | $27.08 | $12,132 | 18,092 |
| 2020-04-01 | Nowlan Kevin | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 18,192 | $22.66 | $412,231 | 95,467 |
| 2020-03-19 | McGill Thomas J. | VP & Controller |
Other disposed transaction
J
|
Common Stock | 2,920 | $0.00 | $0 | 34,922 |
| 2020-02-28 | Yilmaz Hakan | Vice President and CTO |
Other disposed transaction
F
|
Common Stock | 563 | $30.55 | $17,197 | 8,655 |
| 2020-02-12 | Yilmaz Hakan | Vice President and CTO |
Equity grant / award
A
|
Common Stock | 3,688 | $0.00 | $0 | 9,218 |
| 2020-02-11 | McGill Thomas J. | VP & Controller |
Equity grant / award
A
|
Common Stock | 7,714 | $0.00 | $0 | 38,685 |
| 2019-10-17 | Aaron Craig | Treasurer |
Other disposed transaction
F
|
Common Stock | 566 | $38.02 | $21,519 | 13,435 |
| 2019-04-24 | SATO VICKI L | Dir |
Equity grant / award
A
|
Common Stock | 2,985 | $43.55 | $129,997 | 15,404 |
| 2019-04-03 | STALLKAMP THOMAS T | Dir |
Open-market sell
S
|
Common Stock | 3,124 | $42.00 | $131,208 | 4,033 |
| 2019-03-07 | Wiegert Joel | Vice President |
Open-market sell
S
|
Common Stock | 6,000 | $38.74 | $232,447 | 27,420 |
| 2019-03-05 | McGill Thomas J. | VP, Treasurer & Interim CFO |
Other disposed transaction
J
|
Common Stock | 2,866 | $0.00 | $0 | 29,614 |
| 2019-02-28 | Wiegert Joel | Vice President |
Other disposed transaction
F
|
Common Stock | 874 | $40.73 | $35,600 | 33,420 |
| 2019-02-28 | Wiegert Joel | Vice President |
Other disposed transaction
F
|
Common Stock | 26 | $40.73 | $1,059 | 34,294 |
| 2019-02-26 | McGill Thomas J. | VP, Treasurer & Interim CFO |
Open-market sell
S
|
Common Stock | 2,400 | $41.97 | $100,720 | 32,958 |
| 2019-02-25 | CALAWAY TONIT M | EVP, Chief Legal Officer & Sec |
Open-market sell
S
|
Common Stock | 12,000 | $41.93 | $503,185 | 28,066 |
| 2019-02-17 | Ericson Brady D | Executive Vice President |
Equity grant / award
A
|
Common Stock | 9,794 | $0.00 | $0 | 38,532 |
| 2019-02-15 | STALLKAMP THOMAS T | Dir |
Open-market sell
S
|
Common Stock | 6,260 | $42.00 | $262,920 | 7,146 |
| 2019-02-08 | HENSEL ANTHONY | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 2,732 | $0.00 | $0 | 33,377 |
| 2019-02-03 | CALAWAY TONIT M | EVP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 6,506 | $41.02 | $266,909 | 33,066 |
| 2018-12-19 | MCWHINNEY DEBORAH D | Dir |
Open-market buy
P
|
Common Stock | 1,421 | $35.13 | $49,927 | 2,642 |
| 2018-11-26 | MICHAS ALEXIS P | Dir |
Open-market sell
S
|
Common Stock | 10,003 | $39.99 | $400,018 | 78,223 |
| 2018-11-01 | MCWHINNEY DEBORAH D | Dir |
Open-market buy
P
|
Common Stock | 1,215 | $41.06 | $49,882 | 1,215 |
| 2018-10-31 | Wiegert Joel | Vice President |
Open-market sell
S
|
Common Stock | 4,000 | $39.57 | $158,280 | 16,519 |
| 2018-10-29 | Ericson Brady D | Executive Vice President |
Open-market sell
S
|
Common Stock | 16,780 | $39.70 | $666,166 | 18,089 |
| 2018-08-02 | McGill Thomas J. | Vice President and Treasurer |
Open-market sell
S
|
Common Stock | 3,260 | $44.55 | $145,233 | 27,801 |
| 2018-07-30 | CALAWAY TONIT M | EVP and Chief HR Officer |
Open-market sell
S
|
Common Stock | 4,590 | $46.01 | $211,176 | 34,982 |
| 2018-05-22 | Hundzinski Ronald T | Exec. Vice President and CFO |
Equity grant / award
G
|
Common Stock | 60,000 | $0.00 | $0 | 60,000 |
| 2018-04-28 | Lissalde Frederic | EVP and COO |
Other disposed transaction
F
|
Common Stock | 3,415 | $50.58 | $172,731 | 97,487 |
| 2018-04-25 | Hanley Michael S | Dir |
Equity grant / award
A
|
Common Stock | 2,457 | $52.91 | $130,000 | 5,448 |
| 2018-04-25 | MICHAS ALEXIS P | Dir |
Equity grant / award
A
|
Common Stock | 2,457 | $52.91 | $130,000 | 88,226 |
| 2018-02-10 | Wiegert Joel | Vice President |
Other disposed transaction
F
|
Common Stock | 624 | $0.00 | $0 | 20,364 |
| 2018-02-09 | Wiegert Joel | Vice President |
Other disposed transaction
F
|
Common Stock | 889 | $0.00 | $0 | 20,988 |
| 2018-02-06 | Fischer Martin | Vice President |
Equity grant / award
A
|
Common Stock | 5,660 | $0.00 | $0 | 29,359 |
| 2018-02-03 | CALAWAY TONIT M | EVP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,559 | $0.00 | $0 | 32,978 |
| 2017-12-18 | Wiegert Joel | Vice President |
Open-market sell
S
|
Common Stock | 1,400 | $52.35 | $73,295 | 16,197 |
| 2017-08-22 | CALAWAY TONIT M | EVP and Chief HR Officer |
Open-market sell
S
|
Common Stock | 3,000 | $44.99 | $134,985 | 34,120 |
| 2017-08-16 | Ericson Brady D | Executive Vice President |
Open-market sell
S
|
Common Stock | 11,052 | $45.38 | $501,531 | 23,418 |
| 2017-06-13 | Cuneo Dennis C | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $44.06 | $44,060 | 13,398 |
| 2017-05-05 | Hundzinski Ronald T | Exec. Vice President and CFO |
Open-market sell
S
|
Common Stock | 3,776 | $41.53 | $156,811 | 141,958 |
| 2017-04-28 | Lissalde Frederic | Vice President |
Other disposed transaction
F
|
Common Stock | 3,371 | $0.00 | $0 | 81,479 |
| 2017-04-27 | Carlson Jan | Dir |
Other disposed transaction
F
|
Common Stock | 954 | $0.00 | $0 | 14,718 |
| 2017-04-26 | KRONE ROGER A | Dir |
Equity grant / award
A
|
Common Stock | 2,991 | $41.12 | $123,005 | 2,991 |
| 2017-03-08 | CALAWAY TONIT M | EVP and Chief HR Officer |
Other acquired transaction
I
|
Common Stock | 5,799 | $41.95 | $243,234 | 5,799 |
| 2017-02-21 | MICHAS ALEXIS P | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $42.68 | $426,800 | 82,778 |
| 2017-02-10 | HENSEL ANTHONY | Vice President and Controller |
Other disposed transaction
F
|
Common Stock | 520 | $0.00 | $0 | 26,106 |
| 2017-02-07 | McGill Thomas J. | Vice President and Treasurer |
Equity grant / award
A
|
Common Stock | 1,486 | $0.00 | $0 | 30,885 |
| 2017-02-07 | McGill Thomas J. | Vice President and Treasurer |
Equity grant / award
A
|
Common Stock | 3,240 | $0.00 | $0 | 29,399 |
| 2017-02-03 | CALAWAY TONIT M | VP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,978 | $0.00 | $0 | 28,936 |
| 2016-11-14 | Cuneo Dennis C | Dir |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 10,000 |
| 2016-08-26 | Ericson Brady D | Vice President |
Open-market sell
S
|
Common Stock | 17,132 | $33.69 | $577,228 | 25,502 |
| 2016-08-15 | Ericson Brady D | Vice President |
Other acquired transaction
I
|
Common Stock | 20,751 | $34.30 | $711,759 | 26,586 |
| 2016-08-12 | Ericson Brady D | Vice President |
Open-market sell
S
|
Common Stock | 11,282 | $33.80 | $381,350 | 42,634 |
| 2016-08-09 | Ericson Brady D | Vice President |
Exercise / conversion
M · derivative
|
Stock option | 16,240 | $0.00 | $0 | 0 |
| 2016-08-09 | Ericson Brady D | Vice President |
Open-market sell
S
|
Common Stock | 16,240 | $33.77 | $548,433 | 53,916 |
| 2016-08-09 | Ericson Brady D | Vice President |
Exercise / conversion
M
|
Common Stock | 16,240 | $17.47 | $283,762 | 70,156 |
| 2016-08-02 | McGill Thomas J. | Vice President and Treasurer |
Exercise / conversion
M · derivative
|
Stock option | 5,000 | $0.00 | $0 | 0 |
| 2016-08-02 | McGill Thomas J. | Vice President and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $31.83 | $159,152 | 26,061 |
| 2016-08-02 | McGill Thomas J. | Vice President and Treasurer |
Exercise / conversion
M
|
Common Stock | 5,000 | $17.47 | $87,365 | 31,061 |
| 2016-08-01 | CALAWAY TONIT M | VP and Chief HR Officer |
Equity grant / award
A
|
Common Stock | 30,914 | $0.00 | $0 | 30,914 |
| 2016-05-27 | Cuneo Dennis C | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $33.53 | $83,829 | 21,407 |
| 2016-05-04 | Hundzinski Ronald T | Vice President and CFO |
Open-market sell
S
|
Common Stock | 3,721 | $35.06 | $130,475 | 132,947 |
| 2016-04-29 | Carlson Jan | Dir |
Other disposed transaction
F
|
Common Stock | 431 | $36.20 | $15,604 | 12,681 |
| 2016-04-28 | Hundzinski Ronald T | Vice President and CFO |
Other disposed transaction
F
|
Common Stock | 3,198 | $37.04 | $118,454 | 136,668 |
| 2016-04-27 | STALLKAMP THOMAS T | Dir |
Equity grant / award
A
|
Common Stock | 3,131 | $39.28 | $123,001 | 15,538 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
23
Material Event Filings (8-K) — 12 months
8