Financial Metrics

C CITIGROUP INC

Range: 2016-01-01 to 2026-10-04

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	17555000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	17548000000.0	-0.0%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	17760000000.0	+1.2%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	18366000000.0	+3.4%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	18155000000.0	-1.1%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	18419000000.0	+1.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	18872000000.0	+2.5%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	18469000000.0	-2.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	18389000000.0	-0.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	18576000000.0	+1.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	18758000000.0	+1.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	18574000000.0	-1.0%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	20731000000.0	+11.6%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	19766000000.0	-4.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	17302000000.0	-12.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	19667000000.0	+13.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	17753000000.0	-9.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	17447000000.0	-1.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	19186000000.0	+10.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	19638000000.0	+2.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	18508000000.0	-5.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	21447000000.0	+15.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	19436000000.0	-9.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	20139000000.0	+3.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	21016000000.0	+4.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	20032000000.0	-4.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	20209000000.0	+0.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	21596000000.0	+6.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	21668000000.0	+0.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	22090000000.0	+1.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	70797000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	72444000000.0	+2.3%	USD	10-K	2020-02-21
Annual	2018-12-31	72854000000.0	+0.6%	USD	10-K	2021-02-26
Annual	2019-12-31	75067000000.0	+3.0%	USD	10-K	2022-02-28
Annual	2020-12-31	75501000000.0	+0.6%	USD	10-K	2023-02-27
Annual	2021-12-31	71884000000.0	-4.8%	USD	10-K	2024-02-23
Annual	2022-12-31	75338000000.0	+4.8%	USD	10-K	2025-02-21
Annual	2023-12-31	78066000000.0	+3.6%	USD	10-K	2026-02-20
Annual	2024-12-31	80722000000.0	+3.4%	USD	10-K	2026-02-20
Annual	2025-12-31	85225000000.0	+5.6%	USD	10-K	2026-02-20

Gross Profit

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	16596000000.0	—	USD	10-Q	2020-05-04
Quarterly	2019-06-30	14685000000.0	-11.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	12413000000.0	-15.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	13704000000.0	+10.4%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	4836000000.0	-64.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	110000000.0	-97.7%	USD	10-Q	2020-11-04
Annual	2017-12-31	64993000000.0	—	USD	10-K	2020-02-21
Annual	2018-12-31	65286000000.0	+0.5%	USD	10-K	2021-02-26
Annual	2019-12-31	9995000000.0	-84.7%	USD	10-K	2021-02-26
Annual	2020-12-31	-996000000.0	-110.0%	USD	10-K	2021-02-26

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4987000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	5770000000.0	+15.7%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	5620000000.0	-2.6%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	5981000000.0	+6.4%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	5678000000.0	-5.1%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	6003000000.0	+5.7%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	6090000000.0	+1.4%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	5945000000.0	-2.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	6104000000.0	+2.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	6012000000.0	-1.5%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	6165000000.0	+2.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	6022000000.0	-2.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	3128000000.0	-48.1%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	1109000000.0	-64.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	3954000000.0	+256.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	10309000000.0	+160.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	7348000000.0	-28.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	5862000000.0	-20.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	5266000000.0	-10.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	5971000000.0	+13.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	4394000000.0	-26.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	6183000000.0	+40.7%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	4042000000.0	-34.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	4788000000.0	+18.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	4544000000.0	-5.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	4310000000.0	-5.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	4390000000.0	+1.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	5448000000.0	+24.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	5219000000.0	-4.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	5350000000.0	+2.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	21477000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	22761000000.0	+6.0%	USD	10-K	2020-02-21
Annual	2018-12-31	23445000000.0	+3.0%	USD	10-K	2021-02-26
Annual	2019-12-31	23901000000.0	+1.9%	USD	10-K	2022-02-28
Annual	2020-12-31	13632000000.0	-43.0%	USD	10-K	2023-02-27
Annual	2021-12-31	27469000000.0	+101.5%	USD	10-K	2024-02-23
Annual	2022-12-31	18807000000.0	-31.5%	USD	10-K	2025-02-21
Annual	2023-12-31	12910000000.0	-31.4%	USD	10-K	2026-02-20
Annual	2024-12-31	17046000000.0	+32.0%	USD	10-K	2026-02-20
Annual	2025-12-31	19828000000.0	+16.3%	USD	10-K	2026-02-20

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3501000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	3998000000.0	+14.2%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	3840000000.0	-4.0%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	4090000000.0	+6.5%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	3872000000.0	-5.3%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	4133000000.0	+6.7%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	4620000000.0	+11.8%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	4490000000.0	-2.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	4622000000.0	+2.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	4710000000.0	+1.9%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	4799000000.0	+1.9%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	4913000000.0	+2.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	2536000000.0	-48.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	1056000000.0	-58.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	3146000000.0	+197.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	7942000000.0	+152.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	6193000000.0	-22.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	4644000000.0	-25.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	4306000000.0	-7.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	4547000000.0	+5.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	3479000000.0	-23.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	4606000000.0	+32.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	2915000000.0	-36.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	3546000000.0	+21.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3371000000.0	-4.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	3217000000.0	-4.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	3238000000.0	+0.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4064000000.0	+25.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	4019000000.0	-1.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	3752000000.0	-6.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	14912000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-6798000000.0	-145.6%	USD	10-K	2020-02-21
Annual	2018-12-31	18045000000.0	+365.4%	USD	10-K	2021-02-26
Annual	2019-12-31	19401000000.0	+7.5%	USD	10-K	2022-02-28
Annual	2020-12-31	11047000000.0	-43.1%	USD	10-K	2023-02-27
Annual	2021-12-31	21952000000.0	+98.7%	USD	10-K	2024-02-23
Annual	2022-12-31	14845000000.0	-32.4%	USD	10-K	2025-02-21
Annual	2023-12-31	9228000000.0	-37.8%	USD	10-K	2026-02-20
Annual	2024-12-31	12682000000.0	+37.4%	USD	10-K	2026-02-20
Annual	2025-12-31	14306000000.0	+12.8%	USD	10-K	2026-02-20

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.1	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	1.24	+12.7%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	1.24	+0.0%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	1.35	+8.9%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	1.28	-5.2%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	1.42	+10.9%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	1.68	+18.3%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	1.63	-3.0%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	1.73	+6.1%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	1.88	+8.7%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	1.95	+3.7%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	2.09	+7.2%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	1.06	-49.3%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.38	-64.2%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	1.37	+260.5%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	3.64	+165.7%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	2.87	-21.2%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	2.17	-24.4%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	2.03	-6.5%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	2.2	+8.4%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	1.64	-25.5%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	2.21	+34.8%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	1.34	-39.4%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	1.64	+22.4%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.59	-3.0%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	1.54	-3.1%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.53	-0.6%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	2.0	+30.7%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	1.98	-1.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	1.89	-4.5%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	4.72	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	-2.98	-163.1%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	6.69	+324.5%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	8.08	+20.8%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	4.74	-41.3%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	10.21	+115.4%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	7.04	-31.0%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	4.07	-42.2%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	6.03	+48.2%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	7.11	+17.9%	USD/shares	10-K	2026-02-20

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.1	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	1.24	+12.7%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	1.24	+0.0%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	1.35	+8.9%	USD/shares	10-Q	2018-05-01
Quarterly	2017-06-30	1.28	-5.2%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	1.42	+10.9%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	1.68	+18.3%	USD/shares	10-Q	2019-04-30
Quarterly	2018-06-30	1.63	-3.0%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	1.73	+6.1%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	1.87	+8.1%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	1.95	+4.3%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	2.07	+6.2%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	1.06	-48.8%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.38	-64.2%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	1.36	+257.9%	USD/shares	10-Q	2021-11-08
Quarterly	2021-03-31	3.62	+166.2%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	2.85	-21.3%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	2.15	-24.6%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	2.02	-6.0%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	2.19	+8.4%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	1.63	-25.6%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	2.19	+34.4%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	1.33	-39.3%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	1.63	+22.6%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.58	-3.1%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	1.52	-3.8%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.51	-0.7%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	1.96	+29.8%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	1.96	+0.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	1.86	-5.1%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	4.72	—	USD/shares	10-K	2019-02-22
Annual	2017-12-31	-2.98	-163.1%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	6.68	+324.2%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	8.04	+20.4%	USD/shares	10-K	2022-02-28
Annual	2020-12-31	4.72	-41.3%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	10.14	+114.8%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	7.0	-31.0%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	4.04	-42.3%	USD/shares	10-K	2026-02-20
Annual	2024-12-31	5.94	+47.0%	USD/shares	10-K	2026-02-20
Annual	2025-12-31	6.99	+17.7%	USD/shares	10-K	2026-02-20

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	160494000000.0	—	USD	10-Q	2018-10-30
Quarterly	2017-03-31	180045000000.0	+12.2%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	186082000000.0	+3.4%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	186109000000.0	+0.0%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	180516000000.0	-3.0%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	202704000000.0	+12.3%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	200902000000.0	-0.9%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	199286000000.0	-0.8%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	188105000000.0	-5.6%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	205893000000.0	+9.5%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	203243000000.0	-1.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	220443000000.0	+8.5%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	193919000000.0	-12.0%	USD	10-Q	2021-11-08
Quarterly	2020-03-31	285920000000.0	+47.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	309773000000.0	+8.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	323695000000.0	+4.5%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	309615000000.0	-4.3%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	324682000000.0	+4.9%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	299238000000.0	-7.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	323808000000.0	+8.2%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	262033000000.0	-19.1%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	272087000000.0	+3.8%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	284030000000.0	+4.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	299607000000.0	+5.5%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	342025000000.0	+14.2%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	323959000000.0	-5.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	296908000000.0	-8.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	253987000000.0	-14.5%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	260932000000.0	+2.7%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	272730000000.0	+4.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	246134000000.0	-9.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	303094000000.0	+23.1%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	276532000000.0	-8.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	308331000000.0	+11.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	337473000000.0	+9.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	348060000000.0	+3.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	160494000000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	180516000000.0	+12.5%	USD	10-K	2021-02-26
Annual	2018-12-31	188105000000.0	+4.2%	USD	10-K	2022-02-28
Annual	2019-12-31	193919000000.0	+3.1%	USD	10-K	2023-02-27
Annual	2020-12-31	309615000000.0	+59.7%	USD	10-K	2024-02-23
Annual	2021-12-31	262033000000.0	-15.4%	USD	10-K	2025-02-21
Annual	2022-12-31	342025000000.0	+30.5%	USD	10-K	2026-02-20
Annual	2023-12-31	260932000000.0	-23.7%	USD	10-K	2026-02-20
Annual	2024-12-31	276532000000.0	+6.0%	USD	10-K	2026-02-20
Annual	2025-12-31	349579000000.0	+26.4%	USD	10-K	2026-02-20

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1800967000000.0	—	USD	10-Q	2016-05-02
Quarterly	2016-06-30	1818771000000.0	+1.0%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	1818117000000.0	-0.0%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	1792077000000.0	-1.4%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	1821635000000.0	+1.6%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	1864063000000.0	+2.3%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	1889133000000.0	+1.3%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	1842465000000.0	-2.5%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	1922104000000.0	+4.3%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	1912334000000.0	-0.5%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	1925165000000.0	+0.7%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	1917383000000.0	-0.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1958413000000.0	+2.1%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	1988226000000.0	+1.5%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	2014802000000.0	+1.3%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	1951158000000.0	-3.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	2219770000000.0	+13.8%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	2232715000000.0	+0.6%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	2234459000000.0	+0.1%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	2260090000000.0	+1.1%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	2291000000000.0	+1.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	2291000000000.0	+0.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2361876000000.0	+3.1%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	2291413000000.0	-3.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2394105000000.0	+4.5%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	2380904000000.0	-0.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2381064000000.0	+0.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	2416676000000.0	+1.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	2455113000000.0	+1.6%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	2423675000000.0	-1.3%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	2368477000000.0	-2.3%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	2411834000000.0	+1.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2432510000000.0	+0.9%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	2405686000000.0	-1.1%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	2430663000000.0	+1.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2352945000000.0	-3.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2571514000000.0	+9.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2622772000000.0	+2.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	2642475000000.0	+0.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	1792077000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	1842465000000.0	+2.8%	USD	10-K	2019-02-22
Annual	2018-12-31	1917383000000.0	+4.1%	USD	10-K	2020-02-21
Annual	2019-12-31	1951158000000.0	+1.8%	USD	10-K	2021-02-26
Annual	2020-12-31	2260000000000.0	+15.8%	USD	10-K	2023-02-27
Annual	2021-12-31	2291000000000.0	+1.4%	USD	10-K	2024-02-23
Annual	2022-12-31	2417000000000.0	+5.5%	USD	10-K	2025-02-21
Annual	2023-12-31	2412000000000.0	-0.2%	USD	10-K	2026-02-20
Annual	2024-12-31	2352945000000.0	-2.4%	USD	10-K	2026-02-20
Annual	2025-12-31	2657202000000.0	+12.9%	USD	10-K	2026-02-20

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1572206000000.0	—	USD	10-Q	2016-05-02
Quarterly	2016-06-30	1585750000000.0	+0.9%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	1585427000000.0	-0.0%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	1565934000000.0	-1.2%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	1592482000000.0	+1.7%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	1632956000000.0	+2.5%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	1660511000000.0	+1.7%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	1640793000000.0	-1.2%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	1719238000000.0	+4.8%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	1711366000000.0	-0.5%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	1727302000000.0	+0.9%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	1720309000000.0	-0.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1761398000000.0	+2.4%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	1790116000000.0	+1.6%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1817732000000.0	+1.5%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	1757212000000.0	-3.3%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	2026788000000.0	+15.3%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	2040413000000.0	+0.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	2039864000000.0	-0.0%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	2059890000000.0	+1.0%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	2087727000000.0	+1.4%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	2088090000000.0	+0.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2160266000000.0	+3.5%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	2088741000000.0	-3.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2195752000000.0	+5.1%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	2181278000000.0	-0.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2181947000000.0	+0.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	2214838000000.0	+1.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	2246094000000.0	+1.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	2214253000000.0	-1.4%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	2158282000000.0	-2.5%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	2205583000000.0	+2.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2225112000000.0	+0.9%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	2196542000000.0	-1.3%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	2220761000000.0	+1.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2143579000000.0	-3.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2358256000000.0	+10.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2408642000000.0	+2.1%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	2428598000000.0	+0.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	1565934000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	1640793000000.0	+4.8%	USD	10-K	2019-02-22
Annual	2018-12-31	1720309000000.0	+4.8%	USD	10-K	2020-02-21
Annual	2019-12-31	1757212000000.0	+2.1%	USD	10-K	2021-02-26
Annual	2020-12-31	2059800000000.0	+17.2%	USD	10-K	2023-02-27
Annual	2021-12-31	2088328000000.0	+1.4%	USD	10-K	2024-02-23
Annual	2022-12-31	2215162000000.0	+6.1%	USD	10-K	2025-02-21
Annual	2023-12-31	2205749000000.0	-0.4%	USD	10-K	2026-02-20
Annual	2024-12-31	2143579000000.0	-2.8%	USD	10-K	2026-02-20
Annual	2025-12-31	2443380000000.0	+14.0%	USD	10-K	2026-02-20

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	228761000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	233021000000.0	+1.9%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	232690000000.0	-0.1%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	225120000000.0	-3.3%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	228997000000.0	+1.7%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	231107000000.0	+0.9%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	228622000000.0	-1.1%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	200740000000.0	-12.2%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	202866000000.0	+1.1%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	200968000000.0	-0.9%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	197863000000.0	-1.5%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	196220000000.0	-0.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	197015000000.0	+0.4%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	198110000000.0	+0.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	197070000000.0	-0.5%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	193242000000.0	-1.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	193326000000.0	+0.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	192386000000.0	-0.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	194595000000.0	+1.1%	USD	10-Q	2021-11-08
Quarterly	2020-12-31	199442000000.0	+2.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	203273000000.0	+1.9%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	202910000000.0	-0.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	201610000000.0	-0.6%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	201972000000.0	+0.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	198353000000.0	-1.8%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	199626000000.0	+0.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	199117000000.0	-0.3%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	201189000000.0	+1.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	209019000000.0	+3.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	209422000000.0	+0.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	210195000000.0	+0.4%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	205453000000.0	-2.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	207398000000.0	+0.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	209144000000.0	+0.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	209902000000.0	+0.4%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	208598000000.0	-0.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	212408000000.0	+1.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	213222000000.0	+0.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	213023000000.0	-0.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	226143000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	201672000000.0	-10.8%	USD	10-K	2020-02-21
Annual	2018-12-31	197074000000.0	-2.3%	USD	10-K	2021-02-26
Annual	2019-12-31	193946000000.0	-1.6%	USD	10-K	2022-02-28
Annual	2020-12-31	200200000000.0	+3.2%	USD	10-K	2023-02-27
Annual	2021-12-31	202672000000.0	+1.2%	USD	10-K	2024-02-23
Annual	2022-12-31	201838000000.0	-0.4%	USD	10-K	2025-02-21
Annual	2023-12-31	206251000000.0	+2.2%	USD	10-K	2026-02-20
Annual	2024-12-31	208598000000.0	+1.1%	USD	10-K	2026-02-20
Annual	2025-12-31	212291000000.0	+1.8%	USD	10-K	2026-02-20

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	207835000000.0	—	USD	10-Q	2016-05-02
Quarterly	2016-06-30	207448000000.0	-0.2%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	209051000000.0	+0.8%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	206178000000.0	-1.4%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	208530000000.0	+1.1%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	225179000000.0	+8.0%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	232673000000.0	+3.3%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	236709000000.0	+1.7%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	237938000000.0	+0.5%	USD	10-Q	2018-05-01
Quarterly	2018-06-30	236822000000.0	-0.5%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	235270000000.0	-0.7%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	231999000000.0	-1.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	243566000000.0	+5.0%	USD	10-Q	2019-04-30
Quarterly	2019-06-30	252189000000.0	+3.5%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	242238000000.0	-3.9%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	248760000000.0	+2.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	266098000000.0	+7.0%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	279775000000.0	+5.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	273254000000.0	-2.3%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	271686000000.0	-0.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	256335000000.0	-5.7%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	264575000000.0	+3.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	258274000000.0	-2.4%	USD	10-Q	2021-11-08
Quarterly	2021-12-31	254374000000.0	-1.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	253954000000.0	-0.2%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	257425000000.0	+1.4%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	253068000000.0	-1.7%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	271606000000.0	+7.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	279684000000.0	+3.0%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	274510000000.0	-1.8%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	275760000000.0	+0.5%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	286619000000.0	+3.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	285495000000.0	-0.4%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	280321000000.0	-1.8%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	299081000000.0	+6.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	287300000000.0	-3.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	295684000000.0	+2.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	317761000000.0	+7.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	315846000000.0	-0.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	206178000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	236709000000.0	+14.8%	USD	10-K	2019-02-22
Annual	2018-12-31	231999000000.0	-2.0%	USD	10-K	2020-02-21
Annual	2019-12-31	248760000000.0	+7.2%	USD	10-K	2021-02-26
Annual	2020-12-31	271686000000.0	+9.2%	USD	10-K	2022-02-28
Annual	2021-12-31	254374000000.0	-6.4%	USD	10-K	2023-02-27
Annual	2022-12-31	271606000000.0	+6.8%	USD	10-K	2024-02-23
Annual	2023-12-31	286619000000.0	+5.5%	USD	10-K	2025-02-21
Annual	2024-12-31	287300000000.0	+0.2%	USD	10-K	2026-02-20
Annual	2025-12-31	315827000000.0	+9.9%	USD	10-K	2026-02-20

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-538000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	21067000000.0	+4015.8%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	28334000000.0	+34.5%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	-3052000000.0	-110.8%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	-21613000000.0	-608.2%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-3461000000.0	+84.0%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	6956000000.0	+301.0%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	8319000000.0	+19.6%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	30066000000.0	+261.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-37616000000.0	-225.1%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-37756000000.0	-0.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-35358000000.0	+6.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-25533000000.0	+27.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-19208000000.0	+24.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-22254000000.0	-15.9%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	23198000000.0	+204.2%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	23563000000.0	+1.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	59185000000.0	+151.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-9247000000.0	-115.6%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	14244000000.0	+254.0%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	12256000000.0	-14.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-30485000000.0	-348.7%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-84544000000.0	-177.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-68750000000.0	+18.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-10831000000.0	+84.2%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-27791000000.0	-156.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-44465000000.0	-60.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-58708000000.0	-32.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-95287000000.0	-62.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-94187000000.0	+1.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	53733000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-8774000000.0	-116.3%	USD	10-K	2020-02-21
Annual	2018-12-31	36952000000.0	+521.2%	USD	10-K	2021-02-26
Annual	2019-12-31	-12837000000.0	-134.7%	USD	10-K	2022-02-28
Annual	2020-12-31	-23488000000.0	-83.0%	USD	10-K	2023-02-27
Annual	2021-12-31	47090000000.0	+300.5%	USD	10-K	2024-02-23
Annual	2022-12-31	25069000000.0	-46.8%	USD	10-K	2025-02-21
Annual	2023-12-31	-73416000000.0	-392.9%	USD	10-K	2026-02-20
Annual	2024-12-31	-19669000000.0	+73.2%	USD	10-K	2026-02-20
Annual	2025-12-31	-67632000000.0	-243.9%	USD	10-K	2026-02-20

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-37190000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	-57513000000.0	-54.6%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-71616000000.0	-24.5%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	3125000000.0	+104.4%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	-11958000000.0	-482.7%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-43460000000.0	-263.4%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-32124000000.0	+26.1%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	-36629000000.0	-14.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-56563000000.0	-54.4%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	16043000000.0	+128.4%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	5298000000.0	-67.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-12092000000.0	-328.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-72857000000.0	-502.5%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-91689000000.0	-25.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-83200000000.0	+9.3%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	-40934000000.0	+50.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-78111000000.0	-90.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-112069000000.0	-43.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-38820000000.0	+65.4%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-60814000000.0	-56.7%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-43248000000.0	+28.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-3073000000.0	+92.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	42717000000.0	+1490.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	30007000000.0	-29.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	14844000000.0	-50.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	27113000000.0	+82.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	78501000000.0	+189.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-98983000000.0	-226.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-48949000000.0	+50.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-58952000000.0	-20.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	-54135000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-38751000000.0	+28.4%	USD	10-K	2020-02-21
Annual	2018-12-31	-73118000000.0	-88.7%	USD	10-K	2021-02-26
Annual	2019-12-31	-23374000000.0	+68.0%	USD	10-K	2022-02-28
Annual	2020-12-31	-92445000000.0	-295.5%	USD	10-K	2023-02-27
Annual	2021-12-31	-110746000000.0	-19.8%	USD	10-K	2024-02-23
Annual	2022-12-31	-79455000000.0	+28.3%	USD	10-K	2025-02-21
Annual	2023-12-31	-8459000000.0	+89.4%	USD	10-K	2026-02-20
Annual	2024-12-31	86250000000.0	+1119.6%	USD	10-K	2026-02-20
Annual	2025-12-31	-108282000000.0	-225.5%	USD	10-K	2026-02-20

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	38878000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	37810000000.0	-2.7%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	45945000000.0	+21.5%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	19138000000.0	-58.3%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	58936000000.0	+208.0%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	71937000000.0	+22.1%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	47363000000.0	-34.2%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	49299000000.0	+4.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	45976000000.0	-6.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	39537000000.0	-14.0%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	48312000000.0	+22.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	81151000000.0	+68.0%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	191358000000.0	+135.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	227723000000.0	+19.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	236032000000.0	+3.6%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	33255000000.0	-85.9%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	44614000000.0	+34.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	67866000000.0	+52.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	58354000000.0	-14.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	70445000000.0	+20.7%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	71568000000.0	+1.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	15766000000.0	-78.0%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-1081000000.0	-106.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-45046000000.0	-4067.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	12351000000.0	+127.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-6389000000.0	-151.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	9002000000.0	+240.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	184976000000.0	+1954.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	192065000000.0	+3.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	212750000000.0	+10.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	28292000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	66854000000.0	+136.3%	USD	10-K	2020-02-21
Annual	2018-12-31	44528000000.0	-33.4%	USD	10-K	2021-02-26
Annual	2019-12-31	42933000000.0	-3.6%	USD	10-K	2022-02-28
Annual	2020-12-31	233595000000.0	+444.1%	USD	10-K	2023-02-27
Annual	2021-12-31	17272000000.0	-92.6%	USD	10-K	2024-02-23
Annual	2022-12-31	137763000000.0	+697.6%	USD	10-K	2025-02-21
Annual	2023-12-31	687000000.0	-99.5%	USD	10-K	2026-02-20
Annual	2024-12-31	-38304000000.0	-5675.5%	USD	10-K	2026-02-20
Annual	2025-12-31	238031000000.0	+721.4%	USD	10-K	2026-02-20

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	702000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	1377000000.0	+96.2%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	2092000000.0	+51.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	786000000.0	-62.4%	USD	10-Q	2018-05-01
Quarterly	2017-06-30	1647000000.0	+109.5%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	2502000000.0	+51.9%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	969000000.0	-61.3%	USD	10-Q	2019-04-30
Quarterly	2018-06-30	1690000000.0	+74.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	2682000000.0	+58.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	518000000.0	-80.7%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	3349000000.0	+546.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	4360000000.0	+30.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	460000000.0	-89.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	1318000000.0	+186.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	2300000000.0	+74.5%	USD	10-Q	2021-11-08
Quarterly	2021-03-31	830000000.0	-63.9%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1771000000.0	+113.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2811000000.0	+58.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1229000000.0	-56.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	2465000000.0	+100.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	3667000000.0	+48.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1634000000.0	-55.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	3125000000.0	+91.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	4818000000.0	+54.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1607000000.0	-66.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	3251000000.0	+102.3%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	4812000000.0	+48.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1517000000.0	-68.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3272000000.0	+115.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	4889000000.0	+49.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	2756000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	3361000000.0	+22.0%	USD	10-K	2020-02-21
Annual	2018-12-31	3774000000.0	+12.3%	USD	10-K	2021-02-26
Annual	2019-12-31	5336000000.0	+41.4%	USD	10-K	2022-02-28
Annual	2020-12-31	3446000000.0	-35.4%	USD	10-K	2023-02-27
Annual	2021-12-31	4119000000.0	+19.5%	USD	10-K	2024-02-23
Annual	2022-12-31	5632000000.0	+36.7%	USD	10-K	2025-02-21
Annual	2023-12-31	6583000000.0	+16.9%	USD	10-K	2026-02-20
Annual	2024-12-31	6500000000.0	-1.3%	USD	10-K	2026-02-20
Annual	2025-12-31	6520000000.0	+0.3%	USD	10-K	2026-02-20

Share Data

Metrics: 4

Shares Outstanding

Q: 30 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2934929136.0	—	shares	10-Q	2016-05-02
Quarterly	2016-06-30	2905374038.0	-1.0%	shares	10-Q	2016-08-01
Quarterly	2016-09-30	2849730248.0	-1.9%	shares	10-Q	2016-10-31
Quarterly	2017-03-31	2753257797.0	-3.4%	shares	10-Q	2017-05-01
Quarterly	2017-06-30	2724556095.0	-1.0%	shares	10-Q	2017-08-01
Quarterly	2017-09-30	2644001999.0	-3.0%	shares	10-Q	2017-10-31
Quarterly	2018-03-31	2549933493.0	-3.6%	shares	10-Q	2018-05-01
Quarterly	2018-06-30	2516605412.0	-1.3%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	2442136813.0	-3.0%	shares	10-Q	2018-10-30
Quarterly	2019-03-31	2312467721.0	-5.3%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	2259056466.0	-2.3%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	2183193940.0	-3.4%	shares	10-Q	2019-11-01
Quarterly	2020-03-31	2081808009.0	-4.6%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	2081864894.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	2081959678.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2021-03-31	2067047519.0	-0.7%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	2026785183.0	-1.9%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	1984267239.0	-2.1%	shares	10-Q	2021-11-08
Quarterly	2022-03-31	1941920542.0	-2.1%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	1936709623.0	-0.3%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	1936852864.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2023-03-31	1946751837.0	+0.5%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	1925702484.0	-1.1%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	1913881933.0	-0.6%	shares	10-Q	2023-11-03
Quarterly	2024-03-31	1907439613.0	-0.3%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	1907795225.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	1891264803.0	-0.9%	shares	10-Q	2024-11-07
Quarterly	2025-03-31	1867733680.0	-1.2%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	1840897898.0	-1.4%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	1789266159.0	-2.8%	shares	10-Q	2025-11-06
Annual	2016-01-31	2948120153.0	—	shares	10-K	2016-02-26
Annual	2017-01-31	2770709339.0	-6.0%	shares	10-K	2017-02-24
Annual	2018-01-31	2570065748.0	-7.2%	shares	10-K	2018-02-23
Annual	2019-01-31	2351523709.0	-8.5%	shares	10-K	2019-02-22
Annual	2020-01-31	2106486793.0	-10.4%	shares	10-K	2020-02-21
Annual	2021-01-31	2087317952.0	-0.9%	shares	10-K	2021-02-26
Annual	2022-01-31	1980894613.0	-5.1%	shares	10-K	2022-02-28
Annual	2023-01-31	1943712436.0	-1.9%	shares	10-K	2023-02-27
Annual	2024-01-31	1911366783.0	-1.7%	shares	10-K	2024-02-23
Annual	2025-01-31	1884479551.0	-1.4%	shares	10-K	2025-02-21
Annual	2026-01-31	1749319009.0	-7.2%	shares	10-K	2026-02-20

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3099482042.0	—	shares	10-Q	2016-05-02
Quarterly	2016-06-30	3099482042.0	+0.0%	shares	10-Q	2016-08-01
Quarterly	2016-09-30	3099482042.0	+0.0%	shares	10-Q	2016-10-31
Quarterly	2016-12-31	3099482042.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	3099523273.0	+0.0%	shares	10-Q	2017-05-01
Quarterly	2017-06-30	3099523273.0	+0.0%	shares	10-Q	2017-08-01
Quarterly	2017-09-30	3099523273.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-12-31	3099523273.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	3099557871.0	+0.0%	shares	10-Q	2018-05-01
Quarterly	2018-06-30	3099558751.0	+0.0%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	3099567177.0	+0.0%	shares	10-Q	2018-10-30
Quarterly	2018-12-31	3099567177.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	3099601505.0	+0.0%	shares	10-Q	2019-04-30
Quarterly	2019-06-30	3099602856.0	+0.0%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	3099602855.81	-0.0%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	3099602856.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	3099632709.0	+0.0%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	3099763661.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	3099763661.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	3099763661.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	3099690888.0	-0.0%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	3099678668.0	-0.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	3099651835.0	-0.0%	shares	10-Q	2021-11-08
Quarterly	2021-12-31	3099651835.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	3099669033.0	+0.0%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	3099669331.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	3099669424.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	3099669424.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	3099691431.0	+0.0%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	3099691671.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	3099691671.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	3099691704.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	3099718305.0	+0.0%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	3099718745.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	3099718745.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	3099719006.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	3099749982.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	3099750015.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	3099751185.0	+0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	3099482042.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	3099523273.0	+0.0%	shares	10-K	2019-02-22
Annual	2018-12-31	3099567177.0	+0.0%	shares	10-K	2020-02-21
Annual	2019-12-31	3099602856.0	+0.0%	shares	10-K	2021-02-26
Annual	2020-12-31	3099633160.0	+0.0%	shares	10-K	2022-02-28
Annual	2021-12-31	3099651835.0	+0.0%	shares	10-K	2023-02-27
Annual	2022-12-31	3099669424.0	+0.0%	shares	10-K	2024-02-23
Annual	2023-12-31	3099691704.0	+0.0%	shares	10-K	2025-02-21
Annual	2024-12-31	3099719006.0	+0.0%	shares	10-K	2026-02-20
Annual	2025-12-31	3099752593.0	+0.0%	shares	10-K	2026-02-20

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	2943000000.0	—	shares	10-Q	2017-05-01
Quarterly	2016-06-30	2915800000.0	-0.9%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	2879900000.0	-1.2%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	2765300000.0	-4.0%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	2739100000.0	-0.9%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	2683600000.0	-2.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	2561600000.0	-4.5%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	2530900000.0	-1.2%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	2479800000.0	-2.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	2340400000.0	-5.6%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	2286100000.0	-2.3%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	2220800000.0	-2.9%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	2097900000.0	-5.5%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	2081700000.0	-0.8%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	2081800000.0	+0.0%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	2082000000.0	+0.0%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	2056500000.0	-1.2%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	2009300000.0	-2.3%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	1971700000.0	-1.9%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	1941500000.0	-1.5%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	1936800000.0	-0.2%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	1943500000.0	+0.3%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	1942800000.0	-0.0%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	1924400000.0	-0.9%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	1910400000.0	-0.7%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	1907700000.0	-0.1%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	1899900000.0	-0.4%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	1879000000.0	-1.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	1855900000.0	-1.2%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	1820300000.0	-1.9%	shares	10-Q	2025-11-06
Annual	2016-12-31	2888100000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	2698500000.0	-6.6%	shares	10-K	2020-02-21
Annual	2018-12-31	2493300000.0	-7.6%	shares	10-K	2021-02-26
Annual	2019-12-31	2249200000.0	-9.8%	shares	10-K	2022-02-28
Annual	2020-12-31	2085800000.0	-7.3%	shares	10-K	2023-02-27
Annual	2021-12-31	2033000000.0	-2.5%	shares	10-K	2024-02-23
Annual	2022-12-31	1946700000.0	-4.2%	shares	10-K	2025-02-21
Annual	2023-12-31	1930100000.0	-0.9%	shares	10-K	2026-02-20
Annual	2024-12-31	1901400000.0	-1.5%	shares	10-K	2026-02-20
Annual	2025-12-31	1832000000.0	-3.6%	shares	10-K	2026-02-20

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	2943100000.0	—	shares	10-Q	2017-05-01
Quarterly	2016-06-30	2915900000.0	-0.9%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	2880100000.0	-1.2%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	2765500000.0	-4.0%	shares	10-Q	2018-05-01
Quarterly	2017-06-30	2739200000.0	-1.0%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	2683700000.0	-2.0%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	2563000000.0	-4.5%	shares	10-Q	2019-04-30
Quarterly	2018-06-30	2532300000.0	-1.2%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	2481400000.0	-2.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	2342400000.0	-5.6%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	2289000000.0	-2.3%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	2237100000.0	-2.3%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	2113700000.0	-5.5%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	2084300000.0	-1.4%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	2094300000.0	+0.5%	shares	10-Q	2021-11-08
Quarterly	2021-03-31	2096600000.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	2073000000.0	-1.1%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	2026200000.0	-2.3%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	1988200000.0	-1.9%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	1958100000.0	-1.5%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	1955100000.0	-0.2%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	1964100000.0	+0.5%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	1968600000.0	+0.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	1951700000.0	-0.9%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	1943200000.0	-0.4%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	1945700000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	1940300000.0	-0.3%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	1919600000.0	-1.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	1893100000.0	-1.4%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	1862600000.0	-1.6%	shares	10-Q	2025-11-06
Annual	2016-12-31	2888300000.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	2698500000.0	-6.6%	shares	10-K	2020-02-21
Annual	2018-12-31	2494800000.0	-7.5%	shares	10-K	2021-02-26
Annual	2019-12-31	2265300000.0	-9.2%	shares	10-K	2022-02-28
Annual	2020-12-31	2099000000.0	-7.3%	shares	10-K	2023-02-27
Annual	2021-12-31	2049400000.0	-2.4%	shares	10-K	2024-02-23
Annual	2022-12-31	1964300000.0	-4.2%	shares	10-K	2025-02-21
Annual	2023-12-31	1955800000.0	-0.4%	shares	10-K	2026-02-20
Annual	2024-12-31	1940100000.0	-0.8%	shares	10-K	2026-02-20
Annual	2025-12-31	1873100000.0	-3.5%	shares	10-K	2026-02-20

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

315,827,000,000

Total Liabilities (latest annual)

2,443,380,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0097	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0096	-1.0%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0098	+1.2%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0101	+3.2%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0097	-3.4%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0097	+0.1%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0098	+0.7%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0097	-1.6%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0096	-1.1%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0095	-0.7%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0094	-0.5%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0092	-2.3%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0093	+1.3%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0089	-5.2%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0077	-12.5%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0086	+10.9%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0077	-9.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0074	-4.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0080	+8.5%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0082	+2.9%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0078	-5.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0087	+12.4%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0080	-8.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0085	+6.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0086	+1.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0083	-3.6%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0083	-0.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0084	+1.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0083	-1.6%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0084	+1.2%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0395	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0393	-0.5%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0380	-3.4%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0385	+1.3%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0334	-13.2%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0314	-6.1%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0312	-0.7%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0324	+3.8%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0343	+6.0%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0321	-6.5%	ratio	10-K	2026-02-20

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6.8727	—	ratio	10-Q	2016-05-02
Quarterly	2016-06-30	6.8052	-1.0%	ratio	10-Q	2016-08-01
Quarterly	2016-09-30	6.8135	+0.1%	ratio	10-Q	2016-10-31
Quarterly	2016-12-31	6.9560	+2.1%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	6.9542	-0.0%	ratio	10-Q	2017-05-01
Quarterly	2017-06-30	7.0658	+1.6%	ratio	10-Q	2017-08-01
Quarterly	2017-09-30	7.2631	+2.8%	ratio	10-Q	2017-10-31
Quarterly	2017-12-31	8.1737	+12.5%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	8.4747	+3.7%	ratio	10-Q	2018-05-01
Quarterly	2018-06-30	8.5156	+0.5%	ratio	10-Q	2018-07-31
Quarterly	2018-09-30	8.7298	+2.5%	ratio	10-Q	2018-10-30
Quarterly	2018-12-31	8.7672	+0.4%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	8.9404	+2.0%	ratio	10-Q	2019-04-30
Quarterly	2019-06-30	9.0360	+1.1%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	9.2238	+2.1%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	9.0933	-1.4%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	10.4838	+15.3%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	10.6058	+1.2%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	10.4826	-1.2%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	10.3283	-1.5%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	10.2706	-0.6%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	10.2907	+0.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	10.7151	+4.1%	ratio	10-Q	2021-11-08
Quarterly	2021-12-31	10.3417	-3.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	11.0699	+7.0%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	10.9268	-1.3%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	10.9581	+0.3%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	11.0087	+0.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	10.7459	-2.4%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	10.5732	-1.6%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	10.2680	-2.9%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	10.7352	+4.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	10.7287	-0.1%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	10.5025	-2.1%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	10.5800	+0.7%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	10.2761	-2.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	11.1025	+8.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	11.2964	+1.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	11.4006	+0.9%	ratio	10-Q	2025-11-06
Annual	2016-12-31	6.9245	—	ratio	10-K	2018-02-23
Annual	2017-12-31	8.1359	+17.5%	ratio	10-K	2019-02-22
Annual	2018-12-31	8.7293	+7.3%	ratio	10-K	2020-02-21
Annual	2019-12-31	9.0603	+3.8%	ratio	10-K	2021-02-26
Annual	2020-12-31	10.2887	+13.6%	ratio	10-K	2023-02-27
Annual	2021-12-31	10.3040	+0.1%	ratio	10-K	2024-02-23
Annual	2022-12-31	10.9750	+6.5%	ratio	10-K	2025-02-21
Annual	2023-12-31	10.6945	-2.6%	ratio	10-K	2026-02-20
Annual	2024-12-31	10.2761	-3.9%	ratio	10-K	2026-02-20
Annual	2025-12-31	11.5096	+12.0%	ratio	10-K	2026-02-20

Gross Margin

Profitability Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.8934	—	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.7829	-12.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.6683	-14.6%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.6610	-1.1%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	0.2447	-63.0%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.0064	-97.4%	ratio	10-Q	2020-11-04
Annual	2017-12-31	0.8971	—	ratio	10-K	2020-02-21
Annual	2018-12-31	0.8961	-0.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1331	-85.1%	ratio	10-K	2021-02-26
Annual	2020-12-31	-0.0132	-109.9%	ratio	10-K	2021-02-26

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1994	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.2278	+14.2%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.2162	-5.1%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.2227	+3.0%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.2133	-4.2%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.2244	+5.2%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.2448	+9.1%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.2431	-0.7%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.2513	+3.4%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.2536	+0.9%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.2558	+0.9%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.2645	+3.4%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.1223	-53.8%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0534	-56.3%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1818	+240.3%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.4038	+122.1%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.3488	-13.6%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.2662	-23.7%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.2244	-15.7%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.2315	+3.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.1880	-18.8%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2148	+14.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1500	-30.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1761	+17.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1604	-8.9%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.1606	+0.1%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.1602	-0.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1882	+17.4%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1855	-1.4%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.1699	-8.4%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2106	—	ratio	10-K	2019-02-22
Annual	2017-12-31	-0.0938	-144.6%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.2477	+364.0%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2584	+4.3%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.1463	-43.4%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.3054	+108.7%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1970	-35.5%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1182	-40.0%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.1571	+32.9%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.1679	+6.8%	ratio	10-K	2026-02-20

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2841	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.3288	+15.7%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.3164	-3.8%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.3257	+2.9%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.3128	-4.0%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.3259	+4.2%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.3227	-1.0%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.3219	-0.3%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.3319	+3.1%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.3236	-2.5%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.3287	+1.5%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.3242	-1.4%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.1509	-53.5%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0561	-62.8%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.2285	+307.3%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.5242	+129.4%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.4139	-21.0%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.3360	-18.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.2745	-18.3%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.3041	+10.8%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.2374	-21.9%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2883	+21.4%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.2080	-27.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.2377	+14.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2162	-9.1%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.2152	-0.5%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2172	+1.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.2523	+16.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.2409	-4.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.2422	+0.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.3034	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.3142	+3.6%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.3218	+2.4%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.3184	-1.1%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.1806	-43.3%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.3821	+111.6%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.2496	-34.7%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1654	-33.8%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.2112	+27.7%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.2327	+10.2%	ratio	10-K	2026-02-20

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0019	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0022	+13.1%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0021	-3.9%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0022	+6.3%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0021	-7.5%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0022	+5.3%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0024	+9.9%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0023	-2.3%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0024	+2.3%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0024	+0.2%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0024	+0.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0024	+1.0%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0011	-53.1%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0005	-58.6%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0014	+197.7%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0035	+146.2%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0027	-22.0%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0020	-27.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0018	-8.5%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0019	+6.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0015	-23.5%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0019	+28.4%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0012	-35.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0015	+24.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0014	-7.4%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0013	-3.5%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0013	-0.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0016	+18.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0015	-3.0%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0014	-7.3%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0083	—	ratio	10-K	2019-02-22
Annual	2017-12-31	-0.0037	-144.3%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0094	+355.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0099	+5.7%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0049	-50.8%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0096	+96.0%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0061	-35.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0038	-37.7%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0054	+40.9%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0054	-0.1%	ratio	10-K	2026-02-20

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0153	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0172	+12.1%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0165	-3.8%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0179	+8.2%	ratio	10-Q	2018-05-01
Quarterly	2017-06-30	0.0168	-6.2%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0181	+7.9%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0228	+26.0%	ratio	10-Q	2019-04-30
Quarterly	2018-06-30	0.0223	-1.9%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0234	+4.6%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0239	+2.3%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0242	+1.3%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0249	+2.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0131	-47.4%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0055	-58.2%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0162	+194.5%	ratio	10-Q	2021-11-08
Quarterly	2021-03-31	0.0391	+141.7%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0305	-21.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0230	-24.5%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0217	-5.8%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0228	+4.9%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0175	-23.3%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0220	+26.1%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0139	-36.8%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0169	+21.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0163	-3.7%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0154	-5.4%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0154	+0.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0191	+24.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0188	-1.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0176	-6.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0659	—	ratio	10-K	2019-02-22
Annual	2017-12-31	-0.0337	-151.1%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0916	+371.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1000	+9.2%	ratio	10-K	2022-02-28
Annual	2020-12-31	0.0552	-44.8%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1083	+96.3%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0735	-32.1%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0447	-39.2%	ratio	10-K	2026-02-20
Annual	2024-12-31	0.0608	+35.9%	ratio	10-K	2026-02-20
Annual	2025-12-31	0.0674	+10.8%	ratio	10-K	2026-02-20

8-K Material Event Details

27 filings · 49 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 item

Insider Transaction History

31 transaction records

Title:

Group by:

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-10-01	von Koskull Casper Wilhelm	—	Equity grant / award A	Common Stock	27	$131.59	$3,567	5,351
2026-10-01	von Koskull Casper Wilhelm	—	Equity grant / award A	Common Stock	6	$131.59	$854	7,143
2026-07-01	von Koskull Casper Wilhelm	—	Equity grant / award A	Common Stock	22	$142.56	$3,181	5,324
2026-07-01	von Koskull Casper Wilhelm	—	Equity grant / award A	Common Stock	5	$142.56	$762	7,137
2026-05-08	DUGAN JOHN CUNNINGHAM	—	Open-market sell S	Common Stock	2,117	$125.30	$265,260	12,194
2026-04-20	Livingstone David	Chief Client Officer	Other disposed transaction F	Common Stock	85,180	$132.18	$11,259,110	345,083
2026-04-15	Skyler Edward	Hd of Ent Svc & Public Affairs	Open-market sell S	Common Stock	25,000	$131.41	$3,285,350	182,022
2026-04-01	von Koskull Casper Wilhelm	—	Equity grant / award A	Common Stock	29	$110.99	$3,164	5,302
2026-04-01	von Koskull Casper Wilhelm	—	Equity grant / award A	Common Stock	7	$110.99	$758	7,132
2026-03-20	Sieg Andrew M.	Head of Wealth	Other disposed transaction F	Common Stock	21,901	$109.85	$2,405,848	243,492
2026-02-20	Wechter Sara	Chief Human Resources Officer	Equity grant / award A · derivative	Performance Share Units	18,497	$0.00	$0	18,497
2026-02-11	Wechter Sara	Chief Human Resources Officer	Equity grant / award A	Common Stock	23,647	$0.00	$0	116,062
2026-01-20	Fraser Jane Nind	Chair & CEO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	55,000	$0.00	$0	1,055,000
2026-01-20	Fraser Jane Nind	Chair & CEO	Other disposed transaction F	Common Stock	67,968	$118.04	$8,022,932	818,056
2026-01-02	COLE TITILOPE	—	Equity grant / award A	Common Stock	10	$118.80	$1,157	72,247
2026-01-02	COLE TITILOPE	—	Equity grant / award A	Common Stock	1,263	$0.00	$0	72,238
2025-10-31	CITIGROUP INC	—	Open-market sell S	Common Stock, $0.00125 par value	194,423	$26.18	$5,089,994	2,585,507
2025-10-31	CITIGROUP INC	—	Open-market buy P	Common Stock, $0.00125 par value	53,530	$27.46	$1,469,934	2,779,930
2025-10-31	CITIGROUP INC	—	Open-market buy P	Common Stock, $0.00125 par value	24,773	$26.67	$660,696	2,726,400
2025-10-30	CITIGROUP INC	—	Other acquired transaction J · derivative	Equity Swap (obligation to sell)	1	$0.00	$0	1
2025-10-30	CITIGROUP INC	—	Open-market buy P	Common Stock, $0.00125 par value	116,002	$26.12	$3,029,972	2,701,627
2025-10-22	Fraser Jane Nind	Chair & CEO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	1,055,000	$0.00	$0	1,055,000
2025-10-22	Fraser Jane Nind	Chair & CEO	Equity grant / award A	Common Stock	259,605	$0.00	$0	886,024
2025-10-22	Fraser Jane Nind	Chair & CEO	Equity grant / award A · derivative	Employee Stock Options (Right to Buy)	1,000,000	$0.00	$0	1,000,000
2025-10-22	Fraser Jane Nind	Chair & CEO	Equity grant / award A	Common Stock	259,605	$0.00	$0	886,024
2025-10-01	von Koskull Casper Wilhelm	—	Equity grant / award A	Common Stock	18	$102.37	$1,841	3,086
2025-10-01	von Koskull Casper Wilhelm	—	Equity grant / award A	Common Stock	13	$102.37	$1,289	8,023
2025-07-16	Henry Peter B.	—	Open-market sell S	Common Stock	3,000	$90.40	$271,209	2,140
2025-07-01	von Koskull Casper Wilhelm	—	Equity grant / award A	Common Stock	20	$83.53	$1,706	3,068
2025-07-01	von Koskull Casper Wilhelm	—	Equity grant / award A	Common Stock	14	$83.53	$1,195	8,011
2025-04-30	DUGAN JOHN CUNNINGHAM	—	Open-market sell S	Common Stock	4,417	$68.26	$301,493	13,048

Regulatory Activity

Last 12 months to 2025-10-04

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count