Financial Metrics
CE Celanese CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1404000000.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 1351000000.0 | -3.8% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 1323000000.0 | -2.1% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 1471000000.0 | +11.2% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 1510000000.0 | +2.7% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 1566000000.0 | +3.7% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 1851000000.0 | +18.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 1844000000.0 | -0.4% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1771000000.0 | -4.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1687000000.0 | -4.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1592000000.0 | -5.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1586000000.0 | -0.4% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 1460000000.0 | -7.9% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 1193000000.0 | -18.3% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 1411000000.0 | +18.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1798000000.0 | +27.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2198000000.0 | +22.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2266000000.0 | +3.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2538000000.0 | +12.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 2486000000.0 | -2.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 2301000000.0 | -7.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2853000000.0 | +24.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2795000000.0 | -2.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2723000000.0 | -2.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2611000000.0 | -4.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2651000000.0 | +1.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 2648000000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2389000000.0 | -9.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2532000000.0 | +6.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2419000000.0 | -4.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 5389000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 6140000000.0 | +13.9% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 7155000000.0 | +16.5% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 6297000000.0 | -12.0% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 5655000000.0 | -10.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 8537000000.0 | +51.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 9673000000.0 | +13.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 10926000000.0 | +13.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 10268000000.0 | -6.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 9544000000.0 | -7.1% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 390000000.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 338000000.0 | -13.3% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 355000000.0 | +5.0% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 350000000.0 | -1.4% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 365000000.0 | +4.3% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 383000000.0 | +4.9% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 515000000.0 | +34.5% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 521000000.0 | +1.2% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 516000000.0 | -1.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 453000000.0 | -12.2% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 423000000.0 | -6.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 414000000.0 | -2.1% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 348000000.0 | -15.9% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 242000000.0 | -30.5% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 327000000.0 | +35.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 485000000.0 | +48.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 761000000.0 | +56.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 715000000.0 | -6.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 745000000.0 | +4.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 705000000.0 | -5.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 546000000.0 | -22.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 631000000.0 | +15.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 686000000.0 | +8.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 673000000.0 | -1.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 554000000.0 | -17.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 641000000.0 | +15.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 619000000.0 | -3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 476000000.0 | -23.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 535000000.0 | +12.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 521000000.0 | -2.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1405000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 1511000000.0 | +7.5% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 1972000000.0 | +30.5% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 1606000000.0 | -18.6% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1293000000.0 | -19.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2682000000.0 | +107.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2380000000.0 | -11.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2583000000.0 | +8.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2336000000.0 | -9.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1952000000.0 | -16.4% | USD | 10-K | 2026-02-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 287000000.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 243000000.0 | -15.3% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 246000000.0 | +1.2% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 170000000.0 | -30.9% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 218000000.0 | +28.2% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 229000000.0 | +5.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 343000000.0 | +49.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 358000000.0 | +4.4% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 374000000.0 | +4.5% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 320000000.0 | -14.4% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 186000000.0 | -41.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 260000000.0 | +39.8% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 194000000.0 | -25.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 83000000.0 | -57.2% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 184000000.0 | +121.7% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 326000000.0 | +77.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 567000000.0 | +73.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 536000000.0 | -5.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 531000000.0 | -0.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 483000000.0 | -9.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 308000000.0 | -36.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 251000000.0 | -18.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 335000000.0 | +33.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 842000000.0 | +151.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 210000000.0 | -75.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 250000000.0 | +19.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 245000000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 168000000.0 | -31.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 233000000.0 | +38.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1275000000.0 | -647.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 934000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 857000000.0 | -8.2% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 1334000000.0 | +55.7% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 834000000.0 | -37.5% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 664000000.0 | -20.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1946000000.0 | +193.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1378000000.0 | -29.2% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1665000000.0 | +20.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -720000000.0 | -143.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -786000000.0 | -9.2% | USD | 10-K | 2026-02-24 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 259000000.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 223000000.0 | -13.9% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 263000000.0 | +17.9% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 184000000.0 | -30.0% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 233000000.0 | +26.6% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 228000000.0 | -2.1% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 365000000.0 | +60.1% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 345000000.0 | -5.5% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 402000000.0 | +16.5% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 338000000.0 | -15.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 210000000.0 | -37.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 265000000.0 | +26.2% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 220000000.0 | -17.0% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 109000000.0 | -50.5% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 209000000.0 | +91.7% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 323000000.0 | +54.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 540000000.0 | +67.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 507000000.0 | -6.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 504000000.0 | -0.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 436000000.0 | -13.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 193000000.0 | -55.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 93000000.0 | -51.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 221000000.0 | +137.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 949000000.0 | +329.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 124000000.0 | -86.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 153000000.0 | +23.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 117000000.0 | -23.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -17000000.0 | -114.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 202000000.0 | +1288.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1353000000.0 | -769.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 906000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 849000000.0 | -6.3% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 1213000000.0 | +42.9% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 858000000.0 | -29.3% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1992000000.0 | +132.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1896000000.0 | -4.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1902000000.0 | +0.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1947000000.0 | +2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1534000000.0 | -178.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1151000000.0 | +25.0% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.74 | — | USD/shares | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 1.51 | -13.2% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 1.82 | +20.5% | USD/shares | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 1.3 | -28.6% | USD/shares | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 1.67 | +28.5% | USD/shares | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 1.65 | -1.2% | USD/shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 2.67 | +61.8% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 2.54 | -4.9% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 2.98 | +17.3% | USD/shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 2.64 | -11.4% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.67 | -36.7% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2.14 | +28.1% | USD/shares | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 1.83 | -14.5% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.9 | -50.8% | USD/shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 1.75 | +94.4% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2.84 | +62.3% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 4.79 | +68.7% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 4.58 | -4.4% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4.64 | +1.3% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 4.0 | -13.8% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1.76 | -56.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.84 | -52.3% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2.02 | +140.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 8.73 | +332.2% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.11 | -87.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.42 | +27.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1.03 | -27.5% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.19 | -118.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.82 | +1057.9% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -12.39 | -780.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 6.21 | — | USD/shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 6.11 | -1.6% | USD/shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 8.99 | +47.1% | USD/shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 6.88 | -23.5% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 16.85 | +144.9% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 16.99 | +0.8% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 17.48 | +2.9% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 17.85 | +2.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -14.11 | -179.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -10.64 | +24.6% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.73 | — | USD/shares | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 1.5 | -13.3% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 1.81 | +20.7% | USD/shares | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 1.3 | -28.2% | USD/shares | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 1.66 | +27.7% | USD/shares | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 1.65 | -0.6% | USD/shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 2.66 | +61.2% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 2.52 | -5.3% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 2.96 | +17.5% | USD/shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 2.63 | -11.1% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.66 | -36.9% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2.13 | +28.3% | USD/shares | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 1.82 | -14.6% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.9 | -50.5% | USD/shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 1.75 | +94.4% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2.82 | +61.1% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 4.77 | +69.1% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 4.56 | -4.4% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4.61 | +1.1% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 3.98 | -13.7% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1.75 | -56.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.83 | -52.6% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2.01 | +142.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 8.69 | +332.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.1 | -87.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.41 | +28.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 1.03 | -27.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.19 | -118.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.81 | +1052.6% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -12.39 | -784.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 6.18 | — | USD/shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 6.09 | -1.5% | USD/shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 8.91 | +46.3% | USD/shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 6.84 | -23.2% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 16.75 | +144.9% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 16.86 | +0.7% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 17.34 | +2.8% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 17.76 | +2.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -14.11 | -179.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -10.64 | +24.6% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 716000000.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 735000000.0 | +2.7% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 1252000000.0 | +70.3% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2016-12-31 | 638000000.0 | -49.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-03-31 | 501000000.0 | -21.5% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 511000000.0 | +2.0% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 461000000.0 | -9.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 576000000.0 | +24.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-03-31 | 490000000.0 | -14.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 708000000.0 | +44.5% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 703000000.0 | -0.7% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 439000000.0 | -37.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 441000000.0 | +0.5% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 491000000.0 | +11.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 497000000.0 | +1.2% | USD | 10-Q | 2019-10-22 |
| Annual | 2016-12-31 | 638000000.0 | — | USD | 10-K | 2020-02-06 |
| Annual | 2017-12-31 | 576000000.0 | -9.7% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 439000000.0 | -23.8% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 463000000.0 | +5.5% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 955000000.0 | +106.3% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 536000000.0 | -43.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1508000000.0 | +181.3% | USD | 10-K | 2023-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 830000000.0 | — | USD | 10-Q | 2016-04-19 |
| Quarterly | 2016-06-30 | 792000000.0 | -4.6% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 791000000.0 | -0.1% | USD | 10-Q | 2016-10-18 |
| Quarterly | 2016-12-31 | 801000000.0 | +1.3% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 886000000.0 | +10.6% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 985000000.0 | +11.2% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 989000000.0 | +0.4% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 986000000.0 | -0.3% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 1205000000.0 | +22.2% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 1156000000.0 | -4.1% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 1086000000.0 | -6.1% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 1017000000.0 | -6.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1015000000.0 | -0.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 971000000.0 | -4.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 947000000.0 | -2.5% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 850000000.0 | -10.2% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 853000000.0 | +0.4% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 729000000.0 | -14.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 716000000.0 | -1.8% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-12-31 | 792000000.0 | +10.6% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 959000000.0 | +21.1% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 1218000000.0 | +27.0% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 1172000000.0 | -3.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 1161000000.0 | -0.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1390000000.0 | +19.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1317000000.0 | -5.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1120000000.0 | -15.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1379000000.0 | +23.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1606000000.0 | +16.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1338000000.0 | -16.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1339000000.0 | +0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1243000000.0 | -7.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1289000000.0 | +3.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1264000000.0 | -1.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1367000000.0 | +8.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1121000000.0 | -18.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1240000000.0 | +10.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1216000000.0 | -1.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1038000000.0 | -14.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 801000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 986000000.0 | +23.1% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 1017000000.0 | +3.1% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 850000000.0 | -16.4% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 792000000.0 | -6.8% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1161000000.0 | +46.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1379000000.0 | +18.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1243000000.0 | -9.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1121000000.0 | -9.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 922000000.0 | -17.8% | USD | 10-K | 2026-02-24 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 667000000.0 | — | USD | 10-Q | 2016-04-19 |
| Quarterly | 2016-06-30 | 636000000.0 | -4.6% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 652000000.0 | +2.5% | USD | 10-Q | 2016-10-18 |
| Quarterly | 2016-12-31 | 720000000.0 | +10.4% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 717000000.0 | -0.4% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 771000000.0 | +7.5% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 809000000.0 | +4.9% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 900000000.0 | +11.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 955000000.0 | +6.1% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 917000000.0 | -4.0% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 1033000000.0 | +12.6% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 1046000000.0 | +1.3% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1009000000.0 | -3.5% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1011000000.0 | +0.2% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 994000000.0 | -1.7% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1038000000.0 | +4.4% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 1036000000.0 | -0.2% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1031000000.0 | -0.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1001000000.0 | -2.9% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-12-31 | 978000000.0 | -2.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1025000000.0 | +4.8% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 1118000000.0 | +9.1% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 1159000000.0 | +3.7% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 1524000000.0 | +31.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1549000000.0 | +1.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1713000000.0 | +10.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1723000000.0 | +0.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2808000000.0 | +63.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2749000000.0 | -2.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2514000000.0 | -8.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2337000000.0 | -7.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2357000000.0 | +0.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2354000000.0 | -0.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2464000000.0 | +4.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2562000000.0 | +4.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2284000000.0 | -10.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2309000000.0 | +1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2288000000.0 | -0.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2213000000.0 | -3.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 720000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 900000000.0 | +25.0% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 1046000000.0 | +16.2% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 1038000000.0 | -0.8% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 978000000.0 | -5.8% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1524000000.0 | +55.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2808000000.0 | +84.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2357000000.0 | -16.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2284000000.0 | -3.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2220000000.0 | -2.8% | USD | 10-K | 2026-02-24 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2503000000.0 | — | USD | 10-Q | 2016-04-19 |
| Quarterly | 2016-06-30 | 2456000000.0 | -1.9% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 2978000000.0 | +21.3% | USD | 10-Q | 2016-10-18 |
| Quarterly | 2016-12-31 | 2472000000.0 | -17.0% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 2389000000.0 | -3.4% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 2583000000.0 | +8.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 2613000000.0 | +1.2% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 2792000000.0 | +6.9% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 3006000000.0 | +7.7% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 3153000000.0 | +4.9% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 3180000000.0 | +0.9% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 2874000000.0 | -9.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 2884000000.0 | +0.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 2876000000.0 | -0.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 2843000000.0 | -1.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 2765000000.0 | -2.7% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 2855000000.0 | +3.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 2709000000.0 | -5.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2771000000.0 | +2.3% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-12-31 | 3763000000.0 | +35.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 3710000000.0 | -1.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 4061000000.0 | +9.5% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 4355000000.0 | +7.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 3807000000.0 | -12.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4200000000.0 | +10.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 4459000000.0 | +6.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 13192000000.0 | +195.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 6611000000.0 | -49.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 6448000000.0 | -2.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6252000000.0 | -3.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5887000000.0 | -5.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6218000000.0 | +5.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5945000000.0 | -4.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5904000000.0 | -0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5706000000.0 | -3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5126000000.0 | -10.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5418000000.0 | +5.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5675000000.0 | +4.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 6090000000.0 | +7.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2472000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 2792000000.0 | +12.9% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 2874000000.0 | +2.9% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 2765000000.0 | -3.8% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 3763000000.0 | +36.1% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 3807000000.0 | +1.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 6611000000.0 | +73.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 6218000000.0 | -5.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 5126000000.0 | -17.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5693000000.0 | +11.1% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8392000000.0 | — | USD | 10-Q | 2016-04-19 |
| Quarterly | 2016-06-30 | 8248000000.0 | -1.7% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 8757000000.0 | +6.2% | USD | 10-Q | 2016-10-18 |
| Quarterly | 2016-12-31 | 8357000000.0 | -4.6% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 8288000000.0 | -0.8% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 8883000000.0 | +7.2% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 9062000000.0 | +2.0% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 9538000000.0 | +5.3% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 9780000000.0 | +2.5% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 9789000000.0 | +0.1% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 9824000000.0 | +0.4% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 9313000000.0 | -5.2% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 9574000000.0 | +2.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 9506000000.0 | -0.7% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 9414000000.0 | -1.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 9476000000.0 | +0.7% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 9545000000.0 | +0.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 9506000000.0 | -0.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 9769000000.0 | +2.8% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-12-31 | 10909000000.0 | +11.7% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 10756000000.0 | -1.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 11220000000.0 | +4.3% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 11583000000.0 | +3.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 11975000000.0 | +3.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 12426000000.0 | +3.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 12713000000.0 | +2.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 21337000000.0 | +67.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 26272000000.0 | +23.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 26090000000.0 | -0.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 25649000000.0 | -1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 25538000000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 26597000000.0 | +4.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 26033000000.0 | -2.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 25812000000.0 | -0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 25892000000.0 | +0.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 22838000000.0 | -11.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 23197000000.0 | +1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 23713000000.0 | +2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 22169000000.0 | -6.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 8357000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 9538000000.0 | +14.1% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 9313000000.0 | -2.4% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 9476000000.0 | +1.8% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 10909000000.0 | +15.1% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 11975000000.0 | +9.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 26272000000.0 | +119.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 26597000000.0 | +1.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 22838000000.0 | -14.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 21695000000.0 | -5.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1095000000.0 | — | USD | 10-Q | 2016-04-19 |
| Quarterly | 2016-06-30 | 1087000000.0 | -0.7% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 1098000000.0 | +1.0% | USD | 10-Q | 2016-10-18 |
| Quarterly | 2016-12-31 | 1077000000.0 | -1.9% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 1015000000.0 | -5.8% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 1424000000.0 | +40.3% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 1550000000.0 | +8.8% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 1559000000.0 | +0.6% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 1602000000.0 | +2.8% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 1610000000.0 | +0.5% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 1532000000.0 | -4.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 1779000000.0 | +16.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1822000000.0 | +2.4% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1408000000.0 | -22.7% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1533000000.0 | +8.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1754000000.0 | +14.4% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 1928000000.0 | +9.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 2262000000.0 | +17.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2409000000.0 | +6.5% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-12-31 | 1973000000.0 | -18.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1935000000.0 | -1.9% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 2129000000.0 | +10.0% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 1812000000.0 | -14.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 2505000000.0 | +38.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2554000000.0 | +2.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2595000000.0 | +1.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 2788000000.0 | +7.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 4068000000.0 | +45.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3851000000.0 | -5.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 3922000000.0 | +1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3616000000.0 | -7.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4072000000.0 | +12.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4925000000.0 | +20.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4626000000.0 | -6.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4159000000.0 | -10.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3890000000.0 | -6.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2797000000.0 | -28.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2767000000.0 | -1.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 3727000000.0 | +34.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1077000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1559000000.0 | +44.8% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 1779000000.0 | +14.1% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 1754000000.0 | -1.4% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 1973000000.0 | +12.5% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 2505000000.0 | +27.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 4068000000.0 | +62.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 4072000000.0 | +0.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 3890000000.0 | -4.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3683000000.0 | -5.3% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3098000000.0 | — | USD | 10-Q | 2016-04-19 |
| Quarterly | 2016-06-30 | 3051000000.0 | -1.5% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 3151000000.0 | +3.3% | USD | 10-Q | 2016-10-18 |
| Quarterly | 2016-12-31 | 3021000000.0 | -4.1% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 3041000000.0 | +0.7% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 3122000000.0 | +2.7% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 3135000000.0 | +0.4% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 3299000000.0 | +5.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 3665000000.0 | +11.1% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 3787000000.0 | +3.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 3943000000.0 | +4.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 3379000000.0 | -14.3% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 3439000000.0 | +1.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 3254000000.0 | -5.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 3139000000.0 | -3.5% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2019-12-31 | 2898000000.0 | -7.7% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 2836000000.0 | -2.1% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 2869000000.0 | +1.2% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 2884000000.0 | +0.5% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 3895000000.0 | +35.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 3907000000.0 | +0.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 4157000000.0 | +6.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 4271000000.0 | +2.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 4537000000.0 | +6.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4953000000.0 | +9.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 5225000000.0 | +5.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 5294000000.0 | +1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 6105000000.0 | +15.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 6130000000.0 | +0.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 6088000000.0 | -0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 6949000000.0 | +14.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 7552000000.0 | +8.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 7531000000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 7589000000.0 | +0.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 7683000000.0 | +1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 5563000000.0 | -27.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5615000000.0 | +0.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5704000000.0 | +1.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4379000000.0 | -23.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3021000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 3299000000.0 | +9.2% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 3379000000.0 | +2.4% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 2898000000.0 | -14.2% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 3895000000.0 | +34.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 4537000000.0 | +16.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 6105000000.0 | +34.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 7526000000.0 | +23.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5563000000.0 | -26.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4472000000.0 | -19.6% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2563000000.0 | — | USD | 10-Q | 2016-04-19 |
| Quarterly | 2016-06-30 | 2539000000.0 | -0.9% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 2964000000.0 | +16.7% | USD | 10-Q | 2016-10-18 |
| Quarterly | 2016-12-31 | 2938000000.0 | -0.9% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 2905000000.0 | -1.1% | USD | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 2993000000.0 | +3.0% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 3031000000.0 | +1.3% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 3398000000.0 | +12.1% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 3424000000.0 | +0.8% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 3313000000.0 | -3.2% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 3286000000.0 | -0.8% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 3355000000.0 | +2.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 3313000000.0 | -1.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 3490000000.0 | +5.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 3404000000.0 | -2.5% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 3455000000.0 | +1.5% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 3400000000.0 | -1.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 3433000000.0 | +1.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 3584000000.0 | +4.4% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-12-31 | 3671000000.0 | +2.4% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 3578000000.0 | -2.5% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 3197000000.0 | -10.6% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 3772000000.0 | +18.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 3722000000.0 | -1.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3675000000.0 | -1.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 3562000000.0 | -3.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 12398000000.0 | +248.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 13953000000.0 | +12.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 14017000000.0 | +0.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 14003000000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 13431000000.0 | -4.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 13400000000.0 | -0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 13435000000.0 | +0.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 12998000000.0 | -3.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 12759000000.0 | -1.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 12527000000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 12558000000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12876000000.0 | +2.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 12765000000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2938000000.0 | — | USD | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 3398000000.0 | +15.7% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 3355000000.0 | -1.3% | USD | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 3455000000.0 | +3.0% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 3671000000.0 | +6.3% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 3722000000.0 | +1.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 13953000000.0 | +274.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 13400000000.0 | -4.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 12527000000.0 | -6.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12614000000.0 | +0.7% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 287000000.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 636000000.0 | +121.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 940000000.0 | +47.8% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 192000000.0 | -79.6% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 490000000.0 | +155.2% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 745000000.0 | +52.0% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 143000000.0 | -80.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 728000000.0 | +409.1% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1195000000.0 | +64.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 307000000.0 | -74.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 731000000.0 | +138.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1128000000.0 | +54.3% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 259000000.0 | -77.0% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 638000000.0 | +146.3% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 1069000000.0 | +67.6% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 116000000.0 | -89.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 543000000.0 | +368.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1173000000.0 | +116.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 316000000.0 | -73.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 811000000.0 | +156.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1278000000.0 | +57.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -96000000.0 | -107.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 666000000.0 | +793.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1069000000.0 | +60.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 101000000.0 | -90.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 393000000.0 | +289.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 472000000.0 | +20.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 37000000.0 | -92.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 447000000.0 | +1108.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 894000000.0 | +100.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 893000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 803000000.0 | -10.1% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 1558000000.0 | +94.0% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 1454000000.0 | -6.7% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1343000000.0 | -7.6% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1757000000.0 | +30.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1819000000.0 | +3.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1899000000.0 | +4.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 966000000.0 | -49.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1146000000.0 | +18.6% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -75000000.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | -138000000.0 | -84.0% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | -192000000.0 | -39.1% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | -64000000.0 | +66.7% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | -389000000.0 | -507.8% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | -457000000.0 | -17.5% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -235000000.0 | +48.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -331000000.0 | -40.9% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | -409000000.0 | -23.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | -177000000.0 | +56.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -243000000.0 | -37.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -325000000.0 | -33.7% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | -128000000.0 | +60.6% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -309000000.0 | -141.4% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -387000000.0 | -25.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 98000000.0 | +125.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 275000000.0 | +180.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 167000000.0 | -39.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -149000000.0 | -189.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -285000000.0 | -91.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -428000000.0 | -50.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -178000000.0 | +58.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -341000000.0 | -91.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 34000000.0 | +110.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -151000000.0 | -544.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -242000000.0 | -60.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -342000000.0 | -41.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -98000000.0 | +71.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -186000000.0 | -89.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -245000000.0 | -31.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -439000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | -549000000.0 | -25.1% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | -507000000.0 | +7.7% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -493000000.0 | +2.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 592000000.0 | +220.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -1119000000.0 | -289.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -11141000000.0 | -895.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -134000000.0 | +98.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -470000000.0 | -250.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -349000000.0 | +25.7% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -473000000.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | -732000000.0 | -54.8% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | -467000000.0 | +36.2% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | -270000000.0 | +42.2% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | -249000000.0 | +7.8% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | -496000000.0 | -99.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | -2000000.0 | +99.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -256000000.0 | -12700.0% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | -639000000.0 | -149.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | -130000000.0 | +79.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -437000000.0 | -236.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -736000000.0 | -68.4% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | -16000000.0 | +97.8% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -248000000.0 | -1450.0% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -538000000.0 | -116.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -371000000.0 | +31.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -715000000.0 | -92.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -943000000.0 | -31.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -95000000.0 | +89.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -254000000.0 | -167.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 8346000000.0 | +3385.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -69000000.0 | -100.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -516000000.0 | -647.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -1216000000.0 | -135.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -259000000.0 | +78.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -748000000.0 | -188.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -1124000000.0 | -50.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 45000000.0 | +104.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -71000000.0 | -257.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -189000000.0 | -166.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -759000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | -351000000.0 | +53.8% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | -1165000000.0 | -231.9% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -935000000.0 | +19.7% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -1471000000.0 | -57.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -1042000000.0 | +29.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 10290000000.0 | +1087.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -1456000000.0 | -114.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1313000000.0 | +9.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -513000000.0 | +60.9% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 70000000.0 | — | USD | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 128000000.0 | +82.9% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 186000000.0 | +45.3% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 62000000.0 | -66.7% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 116000000.0 | +87.1% | USD | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 180000000.0 | +55.2% | USD | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 86000000.0 | -52.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 165000000.0 | +91.9% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 244000000.0 | +47.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 79000000.0 | -67.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 144000000.0 | +82.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 226000000.0 | +56.9% | USD | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 119000000.0 | -47.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 207000000.0 | +73.9% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 279000000.0 | +34.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 92000000.0 | -67.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 202000000.0 | +119.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 304000000.0 | +50.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 137000000.0 | -54.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 261000000.0 | +90.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 400000000.0 | +53.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 164000000.0 | -59.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 309000000.0 | +88.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 440000000.0 | +42.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 137000000.0 | -68.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 242000000.0 | +76.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 330000000.0 | +36.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 102000000.0 | -69.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 195000000.0 | +91.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 259000000.0 | +32.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 246000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 267000000.0 | +8.5% | USD | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 337000000.0 | +26.2% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 370000000.0 | +9.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 364000000.0 | -1.6% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 467000000.0 | +28.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 543000000.0 | +16.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 568000000.0 | +4.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 435000000.0 | -23.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 343000000.0 | -21.1% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 135769256.0 | — | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-09-30 | 133731509.0 | -1.5% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 128095849.0 | -4.2% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 126612492.0 | -1.2% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 123740349.0 | -2.3% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 121333303.0 | -1.9% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 119555207.0 | -1.5% | shares | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 118228898.0 | -1.1% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 118288296.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 117229789.0 | -0.9% | shares | 10-Q | 2020-10-26 |
| Quarterly | 2020-12-31 | 114168464.0 | -2.6% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 112632584.0 | -1.3% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 111115442.0 | -1.3% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 109180323.0 | -1.7% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 108023735.0 | -1.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 108307341.0 | +0.3% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 108346035.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 108386739.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 108473932.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 108786738.0 | +0.3% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 108847435.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 108854038.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 108906426.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109210286.0 | +0.3% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 109262563.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 109266368.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 109327556.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 109403403.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 109501876.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 109504355.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 135769256.0 | — | shares | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 128095849.0 | -5.7% | shares | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 119555207.0 | -6.7% | shares | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 114168464.0 | -4.5% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 108023735.0 | -5.4% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 108473932.0 | +0.4% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 108906426.0 | +0.4% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 109327556.0 | +0.4% | shares | 10-K | 2025-02-21 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 168156969.0 | — | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-09-30 | 168299980.0 | +0.1% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 168418954.0 | +0.1% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 168897951.0 | +0.3% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 168910831.0 | +0.0% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 168948063.0 | +0.0% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 168973172.0 | +0.0% | shares | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 169356294.0 | +0.2% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 169371322.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 169373705.0 | +0.0% | shares | 10-Q | 2020-10-26 |
| Quarterly | 2020-12-31 | 169402979.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 169699069.0 | +0.2% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 169717319.0 | +0.0% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 169720379.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 169760024.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 170043630.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 170050081.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 170090785.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 170135425.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 170448231.0 | +0.2% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 170458836.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 170465439.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 170476740.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 170780600.0 | +0.2% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 170799809.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 170803614.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 170827196.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 170903043.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 170914461.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 170916940.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 168156969.0 | — | shares | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 168418954.0 | +0.2% | shares | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 168973172.0 | +0.3% | shares | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 169402979.0 | +0.3% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 169760024.0 | +0.2% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 170135425.0 | +0.2% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 170476740.0 | +0.2% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 170827196.0 | +0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 170918221.0 | +0.1% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 147413234.0 | — | shares | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 146482612.0 | -0.6% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 144005098.0 | -1.7% | shares | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 140643860.0 | -2.3% | shares | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 138619721.0 | -1.4% | shares | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 136579077.0 | -1.5% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 135916446.0 | -0.5% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 135589717.0 | -0.2% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 134519301.0 | -0.8% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 127542328.0 | -5.2% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 125289967.0 | -1.8% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 122699859.0 | -2.1% | shares | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 119251689.0 | -2.8% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 118339872.0 | -0.8% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 118045476.0 | -0.2% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 113511369.0 | -3.8% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 112294274.0 | -1.1% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 110532051.0 | -1.6% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 108185912.0 | -2.1% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 108392155.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 108428982.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 108634068.0 | +0.2% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 108886678.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 108918986.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109069060.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 109314411.0 | +0.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 109338977.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 109421035.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 109526113.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 109565996.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 144939433.0 | — | shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 137902667.0 | -4.9% | shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 134305269.0 | -2.6% | shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 123925697.0 | -7.7% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 117817445.0 | -4.9% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 111224017.0 | -5.6% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 108380082.0 | -2.6% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 108848962.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 109273779.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 109530303.0 | +0.2% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 148131114.0 | — | shares | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 147065688.0 | -0.7% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 144601465.0 | -1.7% | shares | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 140997403.0 | -2.5% | shares | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 139029425.0 | -1.4% | shares | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 136951923.0 | -1.5% | shares | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 136383735.0 | -0.4% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 136309158.0 | -0.1% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 135499390.0 | -0.6% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 128215700.0 | -5.4% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 125847894.0 | -1.8% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 123299664.0 | -2.0% | shares | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 119899844.0 | -2.8% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 118767633.0 | -0.9% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 118564820.0 | -0.2% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 114028145.0 | -3.8% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 112758639.0 | -1.1% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 111044558.0 | -1.5% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 108917577.0 | -1.9% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 109123349.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 109065970.0 | -0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 109188266.0 | +0.1% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 109306331.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 109439486.0 | +0.1% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109513991.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 109547401.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 109535037.0 | -0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 109421035.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 109734396.0 | +0.3% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 109565996.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 145668181.0 | — | shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 138317395.0 | -5.0% | shares | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 135416858.0 | -2.1% | shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 124651759.0 | -7.9% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 118481376.0 | -5.0% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 112084412.0 | -5.4% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 109235376.0 | -2.5% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 109379664.0 | +0.1% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 109273779.0 | -0.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 109530303.0 | +0.2% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1673 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.1638 | -2.1% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.1511 | -7.8% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.1775 | +17.5% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.1700 | -4.2% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.1728 | +1.7% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.1893 | +9.5% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.1884 | -0.5% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.1803 | -4.3% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.1762 | -2.3% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1675 | -5.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1685 | +0.6% | ratio | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 0.1530 | -9.2% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.1255 | -18.0% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.1444 | +15.1% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.1672 | +15.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1959 | +17.2% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1956 | -0.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2042 | +4.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1955 | -4.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1078 | -44.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1094 | +1.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1090 | -0.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1066 | -2.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1003 | -5.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1027 | +2.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.1023 | -0.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1030 | +0.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1068 | +3.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.1091 | +2.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.6448 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.6437 | -0.2% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.7683 | +19.3% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 0.6645 | -13.5% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.5184 | -22.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.7129 | +37.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.3682 | -48.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.4108 | +11.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4496 | +9.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4399 | -2.2% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.2858 | — | ratio | 10-Q | 2016-04-19 |
| Quarterly | 2016-06-30 | 2.2594 | -1.2% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 2.7122 | +20.0% | ratio | 10-Q | 2016-10-18 |
| Quarterly | 2016-12-31 | 2.2953 | -15.4% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 2.3537 | +2.5% | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2017-06-30 | 1.8139 | -22.9% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 1.6858 | -7.1% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 1.7909 | +6.2% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 1.8764 | +4.8% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 1.9584 | +4.4% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2018-09-30 | 2.0757 | +6.0% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-12-31 | 1.6155 | -22.2% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1.5829 | -2.0% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 2.0426 | +29.0% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1.8545 | -9.2% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1.5764 | -15.0% | ratio | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 1.4808 | -6.1% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1.1976 | -19.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.1503 | -4.0% | ratio | 10-Q | 2020-10-26 |
| Quarterly | 2020-12-31 | 1.9072 | +65.8% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1.9173 | +0.5% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 1.9075 | -0.5% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 2.4034 | +26.0% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 1.5198 | -36.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.6445 | +8.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.7183 | +4.5% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 4.7317 | +175.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.6251 | -65.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.6744 | +3.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.5941 | -4.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.6280 | +2.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.5270 | -6.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.2071 | -20.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.2763 | +5.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.3720 | +7.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.3177 | -4.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.9371 | +47.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.0510 | +5.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.6340 | -20.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2.2953 | — | ratio | 10-K | 2018-02-09 |
| Annual | 2017-12-31 | 1.7909 | -22.0% | ratio | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 1.6155 | -9.8% | ratio | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 1.5764 | -2.4% | ratio | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 1.9072 | +21.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1.5198 | -20.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.6251 | +6.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.5270 | -6.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.3177 | -13.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.5458 | +17.3% | ratio | 10-K | 2026-02-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2778 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.2502 | -9.9% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.2683 | +7.3% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.2379 | -11.3% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.2417 | +1.6% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.2446 | +1.2% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.2782 | +13.8% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.2825 | +1.5% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.2914 | +3.1% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.2685 | -7.8% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.2657 | -1.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.2610 | -1.8% | ratio | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 0.2384 | -8.7% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.2028 | -14.9% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.2318 | +14.2% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.2697 | +16.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.3462 | +28.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.3155 | -8.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2935 | -7.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.2836 | -3.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2373 | -16.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2212 | -6.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2454 | +11.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2472 | +0.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2122 | -14.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2418 | +14.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.2338 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1992 | -14.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2113 | +6.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2154 | +1.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.2607 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.2461 | -5.6% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.2756 | +12.0% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 0.2550 | -7.5% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.2286 | -10.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.3142 | +37.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2460 | -21.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2364 | -3.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2275 | -3.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2045 | -10.1% | ratio | 10-K | 2026-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1845 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.1651 | -10.5% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.1988 | +20.4% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.1251 | -37.1% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.1543 | +23.4% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.1456 | -5.6% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.1972 | +35.4% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.1871 | -5.1% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.2270 | +21.3% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.2004 | -11.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1319 | -34.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1671 | +26.7% | ratio | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 0.1507 | -9.8% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.0914 | -39.4% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.1481 | +62.1% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.1796 | +21.3% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2457 | +36.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.2237 | -8.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1986 | -11.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1754 | -11.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0839 | -52.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0326 | -61.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0791 | +142.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3485 | +340.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0475 | -86.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0577 | +21.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0442 | -23.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0071 | -116.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0798 | +1221.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.5593 | -801.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1681 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.1383 | -17.8% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.1695 | +22.6% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 0.1363 | -19.6% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.3523 | +158.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2221 | -37.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1966 | -11.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1782 | -9.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.1494 | -183.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1206 | +19.3% | ratio | 10-K | 2026-02-24 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2044 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.1799 | -12.0% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.1859 | +3.4% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.1156 | -37.8% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.1444 | +24.9% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.1462 | +1.3% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.1853 | +26.7% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.1941 | +4.8% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.2112 | +8.8% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.1897 | -10.2% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1168 | -38.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1639 | +40.3% | ratio | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 0.1329 | -18.9% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.0696 | -47.6% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.1304 | +87.4% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.1813 | +39.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2580 | +42.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.2365 | -8.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2092 | -11.5% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1943 | -7.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1339 | -31.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0880 | -34.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1199 | +36.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3092 | +158.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0804 | -74.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0943 | +17.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0925 | -1.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0703 | -24.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0920 | +30.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.5271 | -672.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1733 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.1396 | -19.5% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.1864 | +33.6% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 0.1324 | -29.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.1174 | -11.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2279 | +94.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1425 | -37.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1524 | +7.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0701 | -146.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0824 | -17.4% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6539 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.6762 | +3.4% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 1.1403 | +68.6% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2016-12-31 | 0.5924 | -48.0% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-03-31 | 0.4936 | -16.7% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.3588 | -27.3% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.2974 | -17.1% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2017-12-31 | 0.3695 | +24.2% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-03-31 | 0.3059 | -17.2% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.4398 | +43.8% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.4589 | +4.3% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 0.2468 | -46.2% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.2420 | -1.9% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 0.3487 | +44.1% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 0.3242 | -7.0% | ratio | 10-Q | 2019-10-22 |
| Annual | 2016-12-31 | 0.5924 | — | ratio | 10-K | 2020-02-06 |
| Annual | 2017-12-31 | 0.3695 | -37.6% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.2468 | -33.2% | ratio | 10-K | 2020-02-06 |
| Annual | 2019-12-31 | 0.2640 | +7.0% | ratio | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 0.4840 | +83.4% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 0.2140 | -55.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.3707 | +73.2% | ratio | 10-K | 2023-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0309 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.0270 | -12.4% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0300 | +11.1% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.0222 | -26.1% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.0262 | +18.1% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.0252 | -4.1% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.0373 | +48.3% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0352 | -5.6% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.0409 | +16.1% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0353 | -13.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0221 | -37.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0281 | +27.4% | ratio | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 0.0230 | -18.1% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.0115 | -50.3% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.0214 | +86.6% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0300 | +40.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0481 | +60.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0438 | -9.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0406 | -7.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0343 | -15.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0090 | -73.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0036 | -60.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0086 | +141.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0372 | +331.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0048 | -87.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0059 | +24.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0045 | -23.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0007 | -116.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0085 | +1262.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0610 | -816.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1084 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.0890 | -17.9% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.1302 | +46.3% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 0.0905 | -30.5% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.1826 | +101.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1583 | -13.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0724 | -54.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0732 | +1.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0672 | -191.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0531 | +21.0% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0836 | — | ratio | 10-Q | 2017-04-18 |
| Quarterly | 2016-06-30 | 0.0731 | -12.6% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0835 | +14.2% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.0605 | -27.5% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.0746 | +23.3% | ratio | 10-Q | 2018-07-20 |
| Quarterly | 2017-09-30 | 0.0727 | -2.6% | ratio | 10-Q | 2018-10-19 |
| Quarterly | 2018-03-31 | 0.0996 | +36.9% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0911 | -8.5% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.1020 | +11.9% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0983 | -3.6% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0645 | -34.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0844 | +30.8% | ratio | 10-Q | 2020-10-26 |
| Quarterly | 2020-03-31 | 0.0776 | -8.1% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.0380 | -51.0% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.0725 | +90.7% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0827 | +14.1% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1299 | +57.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1187 | -8.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1018 | -14.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0834 | -18.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0365 | -56.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0152 | -58.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0363 | +139.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1366 | +276.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0165 | -87.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0202 | +22.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0152 | -24.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0030 | -119.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0354 | +1269.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.3090 | -972.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.2999 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.2574 | -14.2% | ratio | 10-K | 2020-02-06 |
| Annual | 2018-12-31 | 0.3590 | +39.5% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 0.2961 | -17.5% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.5114 | +72.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.4179 | -18.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.3115 | -25.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2587 | -17.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.2758 | -206.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.2574 | +6.7% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 6 | $50.67 | $285 | 9,520 |
| 2026-02-27 | Richardson Scott A | CEO & President |
Equity grant / award
A · derivative
|
Nonqualified Stock Option (right to buy) | 70,663 | $0.00 | $0 | 70,663 |
| 2026-02-27 | Richardson Scott A | CEO & President |
Equity grant / award
A
|
Common Stock | 50,623 | $0.00 | $0 | 123,419 |
| 2026-02-15 | Richardson Scott A | CEO & President |
Other disposed transaction
F
|
Common Stock | 989 | $59.12 | $58,470 | 72,796 |
| 2026-02-15 | Richardson Scott A | CEO & President |
Equity grant / award
A
|
Common Stock | 3,336 | $0.00 | $0 | 73,785 |
| 2026-01-01 | Hill Kathryn | Dir |
Exercise / conversion
C · derivative
|
Phantom Stock | 1,808 | $0.00 | $0 | 1,141 |
| 2026-01-01 | Hill Kathryn | Dir |
Exercise / conversion
C
|
Common Stock | 1,808 | $0.00 | $0 | 16,808 |
| 2025-12-10 | Richardson Scott A | CEO & President |
Open-market buy
P
|
Common Stock | 3,800 | $41.59 | $158,042 | 70,449 |
| 2025-12-09 | Kyrish Chuck | SVP & CFO |
Open-market buy
P
|
Common Stock | 5,000 | $41.03 | $205,150 | 10,914 |
| 2025-11-17 | McGilvray Aaron M | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 2,980 | $0.00 | $0 | 10,319 |
| 2025-11-12 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 7 | $39.12 | $285 | 9,514 |
| 2025-09-08 | Go Timothy | Dir |
Open-market buy
P
|
Common Stock | 539 | $46.17 | $24,888 | 4,415 |
| 2025-09-08 | Go Timothy | Dir |
Open-market buy
P
|
Common Stock | 500 | $46.33 | $23,165 | 3,876 |
| 2025-08-14 | Murray Mark Christopher | SVP - Acetyls |
Open-market buy
P
|
Common Stock | 2,017 | $41.83 | $84,371 | 17,000 |
| 2025-08-11 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 6 | $47.42 | $285 | 9,507 |
| 2025-07-13 | Murray Mark Christopher | SVP - Acetyls |
Other disposed transaction
F
|
Common Stock | 485 | $60.85 | $29,512 | 14,983 |
| 2025-05-23 | Murray Mark Christopher | SVP - Acetyls |
Open-market buy
P
|
Common Stock | 1,479 | $52.18 | $77,174 | 15,468 |
| 2025-05-15 | Koenig Michael | Dir |
Other disposed transaction
F
|
Common Stock | 335 | $51.45 | $17,236 | 6,358 |
| 2025-05-12 | Hill Kathryn | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $54.53 | $88 | 2,945 |
| 2025-05-09 | Hill Kathryn | Dir |
Equity grant / award
A
|
Common Stock | 3,376 | $0.00 | $0 | 15,000 |
| 2025-05-09 | Sutton Scott McDougald | Dir |
Equity grant / award
A
|
Common Stock | 3,376 | $0.00 | $0 | 18,376 |
| 2025-03-12 | MOORTHY GANESH | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $53.29 | $53,290 | 3,000 |
| 2025-03-11 | Hill Kathryn | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | $54.61 | $88 | 2,943 |
| 2025-03-07 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock | 7,450 | $54.65 | $407,119 | 15,000 |
| 2025-02-26 | Richardson Scott A | CEO & President |
Equity grant / award
A · derivative
|
Nonqualified Stock Option (right to buy) | 95,137 | $0.00 | $0 | 95,137 |
| 2025-02-26 | McGilvray Aaron M | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,395 | $0.00 | $0 | 7,339 |
| 2025-02-15 | Richardson Scott A | CEO & President |
Other disposed transaction
F
|
Common Stock | 964 | $69.13 | $66,641 | 66,649 |
| 2025-02-15 | Richardson Scott A | CEO & President |
Equity grant / award
A
|
Common Stock | 2,534 | $0.00 | $0 | 67,613 |
| 2025-01-01 | Hill Kathryn | Dir |
Exercise / conversion
C · derivative
|
Phantom Stock | 1,036 | $0.00 | $0 | 2,942 |
| 2025-01-01 | Hill Kathryn | Dir |
Exercise / conversion
C
|
Common Stock | 1,036 | $0.00 | $0 | 11,624 |
| 2024-11-13 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 78 | $74.00 | $5,809 | 8,378 |
| 2024-09-15 | Chinn Bruce E. | Dir |
Equity grant / award
A
|
Common Stock | 910 | $0.00 | $0 | 910 |
| 2024-08-20 | Richardson Scott A | EVP & COO |
Open-market sell
S
|
Common Stock | 4,675 | $129.41 | $604,992 | 65,079 |
| 2024-08-19 | Richardson Scott A | EVP & COO |
Open-market sell
S
|
Common Stock | 4,675 | $129.51 | $605,459 | 69,754 |
| 2024-08-12 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 46 | $125.19 | $5,777 | 8,299 |
| 2024-07-13 | Murray Mark Christopher | SVP - Acetyls |
Other disposed transaction
F
|
Common Stock | 471 | $140.58 | $66,213 | 11,129 |
| 2024-05-15 | Rucker Kim K.W. | Dir |
Equity grant / award
A
|
Common Stock | 1,114 | $156.96 | $174,853 | 1,170 |
| 2024-05-13 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 28 | $160.24 | $4,513 | 8,253 |
| 2024-05-13 | IHLENFELD JAY V | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 44 | $160.24 | $7,010 | 10,058 |
| 2024-05-12 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,777 | $0.00 | $0 | 8,225 |
| 2024-05-12 | Rucker Kim K.W. | Dir |
Other disposed transaction
D
|
Common Stock | 1,777 | — | — | 56 |
| 2024-03-15 | Richardson Scott A | EVP & COO |
Open-market sell
S
|
Common Stock | 2,000 | $156.49 | $312,980 | 74,429 |
| 2024-03-14 | Richardson Scott A | EVP & COO |
Open-market sell
S
|
Common Stock | 2,000 | $156.85 | $313,700 | 76,429 |
| 2024-03-08 | Murray Mark Christopher | SVP - Acetyls |
Open-market buy
P
|
Common Stock | 597 | $156.43 | $93,389 | 11,600 |
| 2024-03-05 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 30 | $151.61 | $4,493 | 6,448 |
| 2024-02-28 | Ryerkerk Lori | Chairman and CEO |
Equity grant / award
A · derivative
|
Nonqualified Stock Option (right to buy) | 59,430 | $0.00 | $0 | 59,430 |
| 2024-02-15 | Ryerkerk Lori | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 26,747 | $150.82 | $4,033,983 | 154,293 |
| 2024-02-15 | Ryerkerk Lori | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 61,828 | $0.00 | $0 | 181,040 |
| 2024-01-22 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 69 | $145.28 | $10,000 | 12,933 |
| 2023-12-01 | MOORTHY GANESH | Dir |
Equity grant / award
A
|
Common Stock | 525 | $0.00 | $0 | 525 |
| 2023-11-13 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 38 | $117.85 | $4,466 | 6,418 |
| 2023-10-19 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 86 | $116.65 | $10,000 | 12,788 |
| 2023-08-14 | Hill Kathryn | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 12 | $124.30 | $1,469 | 2,110 |
| 2023-07-20 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 82 | $121.94 | $10,000 | 12,631 |
| 2023-07-13 | Murray Mark Christopher | SVP - Acetyls |
Other disposed transaction
F
|
Common Stock | 470 | $122.13 | $57,401 | 11,127 |
| 2023-05-19 | Kelly Thomas Francis | SVP, EM |
Open-market buy
P
|
Common Stock | 2,000 | $107.29 | $214,580 | 47,165 |
| 2023-05-15 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 35 | $105.22 | $3,648 | 6,345 |
| 2023-05-12 | Rucker Kim K.W. | Dir |
Equity grant / award
A
|
Common Stock | 1,777 | $98.46 | $174,963 | 1,833 |
| 2023-05-12 | Koenig Michael | Dir |
Equity grant / award
A
|
Common Stock | 1,777 | $98.46 | $174,963 | 2,737 |
| 2023-05-03 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,098 | $0.00 | $0 | 6,279 |
| 2023-05-03 | Rucker Kim K.W. | Dir |
Other disposed transaction
D
|
Common Stock | 1,098 | — | — | 56 |
| 2023-04-25 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 99 | $100.51 | $10,000 | 11,309 |
| 2023-03-07 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 31 | $117.67 | $3,627 | 6,310 |
| 2023-02-28 | Ryerkerk Lori | Chairman and CEO |
Equity grant / award
A · derivative
|
Nonqualified Stock Option (right to buy) | 78,382 | $0.00 | $0 | 78,382 |
| 2023-02-15 | Ryerkerk Lori | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 23,971 | $121.56 | $2,913,915 | 119,362 |
| 2023-02-15 | Ryerkerk Lori | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 51,069 | $0.00 | $0 | 143,333 |
| 2023-02-13 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 74 | $121.95 | $9,062 | 11,209 |
| 2022-11-14 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 34 | $105.00 | $3,603 | 5,181 |
| 2022-10-25 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 94 | $96.02 | $9,062 | 11,061 |
| 2022-09-28 | McGilvray Aaron M | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 123 | $90.74 | $11,161 | 4,154 |
| 2022-08-15 | Ryerkerk Lori | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 12,165 | $116.11 | $1,412,478 | 92,264 |
| 2022-08-15 | Ryerkerk Lori | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 30,913 | $0.00 | $0 | 104,429 |
| 2022-08-08 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 31 | $110.99 | $3,478 | 5,147 |
| 2022-07-18 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 83 | $109.63 | $9,062 | 10,900 |
| 2022-05-12 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 20 | $139.02 | $2,802 | 5,115 |
| 2022-05-03 | Rucker Kim K.W. | Dir |
Equity grant / award
A
|
Common Stock | 1,098 | $145.68 | $159,957 | 1,154 |
| 2022-04-27 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 975 | $0.00 | $0 | 10,769 |
| 2022-04-27 | Brown William M | Dir |
Other disposed transaction
D
|
Common Stock | 975 | — | — | 103 |
| 2022-04-27 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 975 | $0.00 | $0 | 5,095 |
| 2022-04-27 | Rucker Kim K.W. | Dir |
Other disposed transaction
D
|
Common Stock | 975 | — | — | 56 |
| 2022-04-26 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 65 | $139.24 | $9,062 | 9,794 |
| 2022-03-08 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 21 | $133.90 | $2,788 | 4,120 |
| 2022-02-25 | Kelly Thomas Francis | SVP, EM |
Open-market buy
P
|
Common Stock | 1,800 | $141.74 | $255,130 | 33,366 |
| 2022-02-15 | Ryerkerk Lori | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 16,412 | $157.16 | $2,579,310 | 73,516 |
| 2022-02-15 | Ryerkerk Lori | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 33,429 | $0.00 | $0 | 89,928 |
| 2022-02-09 | Ryerkerk Lori | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 15,494 | $0.00 | $0 | 56,499 |
| 2022-01-20 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 55 | $164.99 | $9,063 | 9,680 |
| 2022-01-14 | Kelly Thomas Francis | SVP, EM |
Other disposed transaction
F
|
Common Stock | 1,103 | $171.95 | $189,661 | 24,163 |
| 2021-11-29 | Kelly Thomas Francis | SVP, EM |
Equity grant / award
G
|
Common Stock | 160 | $0.00 | $0 | 25,266 |
| 2021-11-18 | Dupuis Vanessa | SVP, HR (CHRO) |
Equity grant / award
G
|
Common Stock | 6 | $0.00 | $0 | 3,608 |
| 2021-11-15 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 17 | $167.42 | $2,776 | 4,099 |
| 2021-11-05 | Dupuis Vanessa | SVP, HR (CHRO) |
Open-market sell
S
|
Common Stock | 512 | $170.00 | $87,040 | 3,614 |
| 2021-10-21 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 64 | $165.77 | $10,625 | 9,586 |
| 2021-09-28 | Dupuis Vanessa | SVP, HR (CHRO) |
Other disposed transaction
F
|
Common Stock | 123 | $154.74 | $19,033 | 4,126 |
| 2021-08-09 | Kissire Deborah J. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $156.50 | $513 | 757 |
| 2021-08-09 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 18 | $156.50 | $2,764 | 4,083 |
| 2021-08-04 | Richardson Scott A | EVP & CFO |
Equity grant / award
G
|
Common Stock | 1,580 | $0.00 | $0 | 34,559 |
| 2021-07-15 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 42 | $155.96 | $6,562 | 9,481 |
| 2021-05-17 | Richardson Scott A | EVP & CFO |
Open-market sell
S
|
Common Stock | 6,500 | $166.65 | $1,083,225 | 36,139 |
| 2021-05-10 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 82 | $167.20 | $13,776 | 20,342 |
| 2021-05-03 | Dupuis Vanessa | SVP, HR (CHRO) |
Open-market sell
S
|
Common Stock | 1,204 | $158.50 | $190,834 | 4,249 |
| 2021-05-01 | Ryerkerk Lori | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 3,812 | $156.86 | $597,950 | 41,005 |
| 2021-04-30 | Kissire Deborah J. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 754 | $0.00 | $0 | 754 |
| 2021-04-30 | Kissire Deborah J. | Dir |
Other disposed transaction
D
|
Common Stock | 754 | — | — | 1,075 |
| 2021-04-27 | WULFF JOHN K | Dir |
Equity grant / award
A
|
Common Stock | 975 | $0.00 | $0 | 12,196 |
| 2021-04-15 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 42 | $155.47 | $6,562 | 7,559 |
| 2021-04-12 | WULFF JOHN K | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $154.33 | $185,197 | 11,221 |
| 2021-04-12 | WULFF JOHN K | Dir |
Open-market sell
S
|
Common Stock | 4,800 | $153.69 | $737,731 | 12,421 |
| 2021-03-31 | Jurecka Shannon L | SVP, HR (CHRO) |
Other disposed transaction
D
|
Common Stock | 4,849 | $0.00 | $0 | 17,347 |
| 2021-02-23 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 100 | $136.96 | $13,708 | 20,259 |
| 2021-02-16 | WULFF JOHN K | Dir |
Open-market sell
S
|
Common Stock | 750 | $133.55 | $100,162 | 17,221 |
| 2021-02-15 | Ryerkerk Lori | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 1,740 | $131.65 | $229,071 | 44,817 |
| 2021-02-10 | Ryerkerk Lori | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 10,458 | $0.00 | $0 | 46,557 |
| 2021-01-19 | Casey Benita M | VP-Finance, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 232 | $134.24 | $31,144 | 6,548 |
| 2021-01-14 | Kelly Thomas Francis | SVP, EM |
Other disposed transaction
F
|
Common Stock | 1,070 | $137.98 | $147,639 | 15,941 |
| 2020-12-14 | WULFF JOHN K | Dir |
Open-market sell
S
|
Common Stock | 750 | $132.33 | $99,248 | 18,721 |
| 2020-11-16 | WULFF JOHN K | Dir |
Open-market sell
S
|
Common Stock | 750 | $130.70 | $98,025 | 19,471 |
| 2020-11-10 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 97 | $127.88 | $12,438 | 20,159 |
| 2020-11-02 | Richardson Scott A | EVP & CFO |
Equity grant / award
G
|
Common Stock | 240 | $0.00 | $0 | 36,326 |
| 2020-10-18 | Jurecka Shannon L | SVP, HR (CHRO) |
Other disposed transaction
F
|
Common Stock | 802 | $119.99 | $96,232 | 12,653 |
| 2020-10-15 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 55 | $119.50 | $6,562 | 7,396 |
| 2020-10-14 | WULFF JOHN K | Dir |
Open-market sell
S
|
Common Stock | 750 | $116.67 | $87,502 | 20,221 |
| 2020-09-28 | Casey Benita M | VP-Finance, Controller & CAO |
Equity grant / award
A
|
Common Stock | 2,346 | $0.00 | $0 | 6,780 |
| 2020-09-14 | WULFF JOHN K | Dir |
Open-market sell
S
|
Common Stock | 750 | $107.79 | $80,842 | 20,971 |
| 2020-08-06 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 125 | $98.97 | $12,361 | 20,062 |
| 2020-07-31 | Richardson Scott A | EVP & CFO |
Equity grant / award
G
|
Common Stock | 520 | $0.00 | $0 | 36,566 |
| 2020-07-22 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 70 | $93.67 | $6,563 | 7,296 |
| 2020-07-03 | Elliott Todd L | SVP, Acetyl Chain |
Other disposed transaction
D
|
Common Stock | 781 | $0.00 | $0 | 39,556 |
| 2020-05-07 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 153 | $80.35 | $12,266 | 19,937 |
| 2020-05-01 | Ryerkerk Lori | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 3,794 | $80.11 | $303,937 | 36,099 |
| 2020-04-30 | WULFF JOHN K | Dir |
Equity grant / award
A
|
Common Stock | 1,849 | $0.00 | $0 | 21,721 |
| 2020-04-25 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,404 | $0.00 | $0 | 19,784 |
| 2020-04-25 | WULFF JOHN K | Dir |
Other disposed transaction
D
|
Common Stock | 1,404 | — | — | 19,872 |
| 2020-04-15 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 87 | $75.18 | $6,563 | 5,766 |
| 2020-02-28 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 121 | $93.74 | $11,321 | 18,380 |
| 2020-02-15 | Ryerkerk Lori | CEO |
Other disposed transaction
F
|
Common Stock | 1,118 | $109.58 | $122,510 | 39,893 |
| 2020-02-09 | Jurecka Shannon L | SVP, HR (CHRO) |
Other disposed transaction
F
|
Common Stock | 164 | $108.05 | $17,720 | 12,033 |
| 2020-02-08 | Elliott Todd L | SVP, Acetyl Chain |
Other disposed transaction
F
|
Common Stock | 230 | $108.05 | $24,852 | 35,871 |
| 2020-02-05 | Ryerkerk Lori | CEO |
Equity grant / award
A
|
Common Stock | 12,921 | $0.00 | $0 | 41,011 |
| 2020-01-19 | Casey Benita M | VP-Finance, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 316 | $118.17 | $37,342 | 3,632 |
| 2020-01-15 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 56 | $118.20 | $6,562 | 5,642 |
| 2019-12-08 | Richardson Scott A | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 838 | $124.88 | $104,645 | 27,978 |
| 2019-11-07 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 90 | $125.74 | $11,265 | 18,259 |
| 2019-10-19 | Jurecka Shannon L | SVP, HR (CHRO) |
Other disposed transaction
F
|
Common Stock | 200 | $122.63 | $24,526 | 9,326 |
| 2019-10-18 | Jurecka Shannon L | SVP, HR (CHRO) |
Other disposed transaction
F
|
Common Stock | 757 | $122.63 | $92,831 | 9,526 |
| 2019-10-15 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 54 | $122.04 | $6,562 | 5,559 |
| 2019-08-05 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 109 | $103.19 | $11,198 | 18,170 |
| 2019-07-15 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 61 | $107.07 | $6,563 | 5,472 |
| 2019-05-09 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 32 | $103.60 | $3,335 | 5,411 |
| 2019-05-09 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 107 | $103.60 | $11,131 | 18,061 |
| 2019-05-01 | Ryerkerk Lori | CEO |
Equity grant / award
A
|
Common Stock | 28,090 | $0.00 | $0 | 28,090 |
| 2019-04-25 | WULFF JOHN K | Dir |
Equity grant / award
A
|
Common Stock | 1,404 | $0.00 | $0 | 21,276 |
| 2019-04-25 | WULFF JOHN K | Dir |
Open-market sell
S
|
Common Stock | 9,175 | $108.32 | $993,810 | 19,872 |
| 2019-04-20 | Rucker Kim K.W. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 734 | $0.00 | $0 | 734 |
| 2019-04-20 | Rucker Kim K.W. | Dir |
Other disposed transaction
D
|
Common Stock | 734 | — | — | 56 |
| 2019-04-18 | Casey Benita M | VP-Finance, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 11 | $105.41 | $1,159 | 3,948 |
| 2019-04-15 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 63 | $103.99 | $6,562 | 4,006 |
| 2019-03-01 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 94 | $102.80 | $9,644 | 17,954 |
| 2019-02-28 | Sutton Scott McDougald | COO |
Other disposed transaction
D
|
Common Stock | 3,299 | $0.00 | $0 | 83,509 |
| 2019-02-15 | Sutton Scott McDougald | COO |
Other disposed transaction
F
|
Common Stock | 20,967 | $99.97 | $2,096,071 | 86,808 |
| 2019-02-15 | Sutton Scott McDougald | COO |
Equity grant / award
A
|
Common Stock | 42,699 | $0.00 | $0 | 107,775 |
| 2019-02-13 | ROHR MARK C | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 30,032 | $0.00 | $0 | 0 |
| 2019-02-13 | ROHR MARK C | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 20,095 | $99.47 | $1,998,850 | 507,011 |
| 2019-02-13 | ROHR MARK C | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 30,032 | $45.38 | $1,362,852 | 527,106 |
| 2019-02-09 | Jurecka Shannon L | SVP, HR (CHRO) |
Other disposed transaction
F
|
Common Stock | 147 | $95.31 | $14,011 | 10,349 |
| 2019-02-06 | Casey Benita M | VP-Finance, Controller & CAO |
Equity grant / award
A
|
Common Stock | 1,117 | $0.00 | $0 | 4,027 |
| 2019-02-06 | ROHR MARK C | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 42,571 | $0.00 | $0 | 497,074 |
| 2019-01-19 | Casey Benita M | VP-Finance, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 311 | $97.17 | $30,221 | 2,910 |
| 2018-12-08 | Sutton Scott McDougald | COO |
Other disposed transaction
F
|
Common Stock | 4,876 | $93.49 | $455,857 | 65,076 |
| 2018-11-08 | Sutton Scott McDougald | COO |
Equity grant / award
A · derivative
|
Phantom Stock | 4 | $104.92 | $377 | 702 |
| 2018-10-19 | Jurecka Shannon L | SVP, HR (CHRO) |
Other disposed transaction
F
|
Common Stock | 167 | $100.73 | $16,822 | 7,942 |
| 2018-10-18 | Jurecka Shannon L | SVP, HR (CHRO) |
Other disposed transaction
F
|
Common Stock | 752 | $98.86 | $74,343 | 8,109 |
| 2018-10-05 | Rucker Kim K.W. | Dir |
Equity grant / award
A
|
Common Stock | 790 | $0.00 | $0 | 790 |
| 2018-10-03 | Richardson Scott A | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 404 | $113.67 | $45,923 | 18,973 |
| 2018-09-11 | Richardson Scott A | SVP & CFO |
Equity grant / award
G
|
Series A Common Stock | 130 | $0.00 | $0 | 19,377 |
| 2018-08-06 | Brown William M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 18 | $116.60 | $2,098 | 3,903 |
| 2018-08-06 | Sutton Scott McDougald | COO |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $116.60 | $375 | 698 |
| 2018-06-15 | Edwards Peter G | EVP & GC |
Open-market sell
S
|
Series A Common Stock | 3,674 | $115.44 | $424,134 | 12,193 |
| 2018-06-15 | Edwards Peter G | EVP & GC |
Open-market sell
S
|
Series A Common Stock | 3,674 | $115.44 | $424,134 | 12,160 |
| 2018-05-11 | Edwards Peter G | EVP & GC |
Equity grant / award
L
|
Series A Common Stock | 17 | $109.05 | $1,886 | 15,867 |
| 2018-05-10 | Sutton Scott McDougald | COO |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $109.60 | $374 | 695 |
| 2018-04-20 | WULFF JOHN K | Dir |
Equity grant / award
A
|
Series A Common Stock | 1,372 | $0.00 | $0 | 29,047 |
| 2018-04-18 | Casey Benita M | VP-Finance, Controller & CAO |
Equity grant / award
A
|
Series A Common Stock | 138 | $0.00 | $0 | 3,221 |
| 2018-03-05 | Edwards Peter G | EVP & GC |
Equity grant / award
L
|
Series A Common Stock | 15 | $103.97 | $1,600 | 15,849 |
| 2018-03-02 | Sutton Scott McDougald | COO |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $104.63 | $317 | 692 |
| 2018-02-15 | Oliver Kevin S | Chief Accounting Officer |
Other disposed transaction
F
|
Series A Common Stock | 227 | $102.67 | $23,306 | 19,250 |
| 2018-02-09 | Jurecka Shannon L | SVP, HR (CHRO) |
Other disposed transaction
F
|
Series A Common Stock | 149 | $98.56 | $14,686 | 8,919 |
| 2018-02-08 | Oliver Kevin S | Chief Accounting Officer |
Equity grant / award
A
|
Series A Common Stock | 857 | $0.00 | $0 | 19,477 |
| 2018-02-04 | Sutton Scott McDougald | COO |
Other disposed transaction
F
|
Series A Common Stock | 1,492 | $105.62 | $157,592 | 69,952 |
| 2018-01-27 | Edwards Peter G | EVP & GC |
Other disposed transaction
F
|
Series A Common Stock | 2,363 | $112.16 | $265,034 | 15,834 |
| 2018-01-11 | Jensen Christopher W | EVP and CFO |
Open-market sell
S
|
Series A Common Stock | 3,000 | $110.00 | $330,000 | 52,924 |
| 2018-01-01 | Sutton Scott McDougald | COO |
Other disposed transaction
F
|
Series A Common Stock | 858 | $107.92 | $92,595 | 71,444 |
| 2017-12-31 | Quarles Patrick D. | Executive Officer |
Other disposed transaction
D
|
Series A Common Stock | 12,316 | $0.00 | $0 | 48,745 |
| 2017-12-08 | Sutton Scott McDougald | COO |
Other disposed transaction
F
|
Series A Common Stock | 5,199 | $106.15 | $551,874 | 72,302 |
| 2017-12-01 | Oliver Kevin S | Chief Acctg Officer/Controller |
Other disposed transaction
F
|
Series A Common Stock | 55 | $106.52 | $5,858 | 19,355 |
| 2017-11-10 | Jurecka Shannon L | SVP, HR (CHRO) |
Other acquired transaction
J
|
Common Stock | 7 | — | — | 8,861 |
| 2017-11-09 | Sutton Scott McDougald | COO |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $104.93 | $316 | 689 |
| 2017-11-09 | Sutton Scott McDougald | COO |
Equity grant / award
A · derivative
|
Phantom Stock | 3 | $104.93 | $316 | 689 |
| 2017-10-30 | Jensen Christopher W | EVP and CFO |
Open-market sell
S
|
Series A Common Stock | 1,000 | $104.68 | $104,680 | 60,086 |
| 2017-10-24 | WULFF JOHN K | Dir |
Equity grant / award
G
|
Series A Common Stock | 2,500 | $0.00 | $0 | 27,675 |
| 2017-10-24 | WULFF JOHN K | Dir |
Open-market sell
S
|
Series A Common Stock | 2,500 | $105.88 | $264,693 | 30,175 |
| 2017-10-19 | Jurecka Shannon L | SVP, HR (CHRO) |
Other disposed transaction
F
|
Series A Common Stock | 201 | $104.17 | $20,938 | 9,068 |
| 2017-10-18 | Jurecka Shannon L | SVP, HR (CHRO) |
Equity grant / award
A
|
Series A Common Stock | 5,989 | $0.00 | $0 | 9,269 |
| 2017-10-01 | Oliver Kevin S | Chief Acctg Officer/Controller |
Other disposed transaction
F
|
Series A Common Stock | 64 | $104.02 | $6,657 | 19,410 |
| 2017-09-05 | Sutton Scott McDougald | COO |
Other acquired transaction
J · derivative
|
Phantom Stock | 409 | $96.72 | $39,537 | 686 |
| 2017-09-05 | Sutton Scott McDougald | COO |
Other disposed transaction
J · derivative
|
Phantom Stock | 400 | $96.72 | $38,708 | 277 |
| 2017-08-07 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 81 | $98.78 | $7,988 | 17,446 |
| 2017-07-27 | Quarles Patrick D. | EVP & President, Acetyl Chain |
Equity grant / award
G
|
Series A Common Stock | 105 | $0.00 | $0 | 63,141 |
| 2017-06-01 | Quarles Patrick D. | EVP & President, Acetyl Chain |
Other disposed transaction
F
|
Series A Common Stock | 6,259 | $87.89 | $550,104 | 63,246 |
| 2017-05-11 | Sutton Scott McDougald | COO |
Equity grant / award
A · derivative
|
Phantom Stock | 4 | $86.00 | $308 | 674 |
| 2017-04-20 | WULFF JOHN K | Dir |
Equity grant / award
A
|
Series A Common Stock | 1,601 | $0.00 | $0 | 32,675 |
| 2017-03-09 | WALTERS FARAH M | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 3,926 | — | — | 6,081 |
| 2017-03-09 | WALTERS FARAH M | Dir |
Other disposed transaction
D
|
Series A Common Stock | 1 | $89.06 | $48 | 38,961 |
| 2017-03-09 | WALTERS FARAH M | Dir |
Exercise / conversion
M
|
Series A Common Stock | 3,926 | — | — | 38,962 |
| 2017-03-03 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 69 | $89.99 | $6,194 | 17,273 |
| 2017-02-15 | Sutton Scott McDougald | EVP & Pres, Materials Solution |
Other disposed transaction
F
|
Series A Common Stock | 815 | $88.44 | $72,083 | 77,501 |
| 2017-02-15 | Sutton Scott McDougald | EVP & Pres, Materials Solution |
Equity grant / award
A
|
Series A Common Stock | 3,884 | $0.00 | $0 | 78,316 |
| 2017-02-14 | Nivica Gjon N Jr | SVP and General Counsel |
Equity grant / award
G
|
Series A Common Stock | 1,200 | $0.00 | $0 | 29,310 |
| 2017-02-14 | Nivica Gjon N Jr | SVP and General Counsel |
Open-market sell
S
|
Series A Common Stock | 12,000 | $88.35 | $1,060,223 | 30,510 |
| 2017-02-09 | Oliver Kevin S | Chief Acctg Officer/Controller |
Equity grant / award
A
|
Series A Common Stock | 811 | $0.00 | $0 | 21,457 |
| 2017-02-04 | Sutton Scott McDougald | EVP & Pres, Materials Solution |
Other disposed transaction
F
|
Series A Common Stock | 1,567 | $87.38 | $136,924 | 74,432 |
| 2017-01-27 | Edwards Peter G | EVP & GC |
Equity grant / award
A
|
Series A Common Stock | 18,197 | — | — | 18,197 |
| 2017-01-18 | BLACKWELL JEAN S | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 348 | $82.56 | $28,750 | 6,076 |
| 2017-01-01 | Sutton Scott McDougald | EVP & Pres, Materials Solution |
Other disposed transaction
F
|
Series A Common Stock | 3,692 | $78.97 | $291,539 | 75,999 |
| 2016-12-08 | Sutton Scott McDougald | EVP & Pres, Materials Solution |
Equity grant / award
A
|
Series A Common Stock | 37,551 | $0.00 | $0 | 79,691 |
| 2016-11-10 | WULFF JOHN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 81 | $76.29 | $6,164 | 17,204 |
| 2016-05-13 | Brown William M | Dir |
Other acquired transaction
J
|
Series A Common Stock | 3 | — | — | 1,475 |