Financial Metrics
CEG Constellation Energy Corp
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 5559000000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 4153000000.0 | -25.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 4406000000.0 | +6.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5591000000.0 | +26.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 5465000000.0 | -2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 6051000000.0 | +10.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 7565000000.0 | +25.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5446000000.0 | -28.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 6111000000.0 | +12.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6161000000.0 | +0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5475000000.0 | -11.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 6550000000.0 | +19.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6788000000.0 | +3.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6101000000.0 | -10.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6570000000.0 | +7.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 17603000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 19649000000.0 | +11.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 24440000000.0 | +24.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 24918000000.0 | +2.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 23568000000.0 | -5.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 25533000000.0 | +8.3% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -1042000000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -308000000.0 | +70.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1006000000.0 | +426.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 435000000.0 | -56.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 272000000.0 | -37.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -41000000.0 | -115.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 31000000.0 | +175.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 669000000.0 | +2058.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 977000000.0 | +46.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 813000000.0 | -16.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1100000000.0 | +35.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1467000000.0 | +33.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 451000000.0 | -69.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 951000000.0 | +110.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1086000000.0 | +14.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 256000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -346000000.0 | -235.2% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 495000000.0 | +243.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1610000000.0 | +225.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4352000000.0 | +170.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3086000000.0 | -29.1% | USD | 10-K | 2026-02-24 |
Net Income
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -769000000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 13000000.0 | +101.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 633000000.0 | +4769.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-01-31 | 151000000.0 | -76.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-03-31 | -40000000.0 | -126.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-06-30 | -113000000.0 | -182.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | -193000000.0 | -70.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 102000000.0 | +152.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 824000000.0 | +707.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 690000000.0 | -16.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 883000000.0 | +28.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 809000000.0 | -8.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1196000000.0 | +47.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 129000000.0 | -89.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 833000000.0 | +545.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 929000000.0 | +11.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 579000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -83000000.0 | -114.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -318000000.0 | -283.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1577000000.0 | +595.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3738000000.0 | +137.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2323000000.0 | -37.9% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0 | — | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0 | — | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0 | — | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.32 | — | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.34 | -206.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.57 | -67.6% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.29 | +150.9% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2.57 | +786.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.27 | -11.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.79 | +22.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.58 | -7.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.83 | +48.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.38 | -90.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.67 | +602.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.98 | +11.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.0 | — | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0 | — | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.49 | — | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 5.02 | +1124.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 11.91 | +137.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7.4 | -37.9% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0 | — | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0 | — | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0 | — | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.32 | — | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.34 | -206.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.57 | -67.6% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.29 | +150.9% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2.56 | +782.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.26 | -11.7% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.78 | +23.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.58 | -7.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.82 | +48.1% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.38 | -90.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.67 | +602.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.97 | +11.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.0 | — | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0 | — | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.49 | — | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 5.01 | +1122.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 11.89 | +137.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7.4 | -37.8% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 226000000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 721000000.0 | +219.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 542000000.0 | -24.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1957000000.0 | +261.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 504000000.0 | -74.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 1605000000.0 | +218.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 806000000.0 | -49.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1192000000.0 | +47.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 422000000.0 | -64.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 237000000.0 | -43.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 269000000.0 | +13.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1889000000.0 | +602.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 368000000.0 | -80.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 562000000.0 | +52.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 311000000.0 | -44.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1793000000.0 | +476.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 3022000000.0 | +68.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1846000000.0 | -38.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1974000000.0 | +6.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3959000000.0 | +100.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 303000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 226000000.0 | -25.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 504000000.0 | +123.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 422000000.0 | -16.3% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 368000000.0 | -12.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3022000000.0 | +721.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3641000000.0 | +20.5% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 1669000000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1936000000.0 | +16.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1734000000.0 | -10.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1819000000.0 | +4.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2585000000.0 | +42.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 2147000000.0 | -16.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1306000000.0 | -39.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1541000000.0 | +18.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1934000000.0 | +25.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1855000000.0 | -4.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1578000000.0 | -14.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1208000000.0 | -23.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3116000000.0 | +157.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3193000000.0 | +2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2947000000.0 | -7.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3168000000.0 | +7.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 1669000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 2585000000.0 | +54.9% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1934000000.0 | -25.2% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3718000000.0 | +92.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4266000000.0 | +14.7% | USD | 10-K | 2026-02-24 |
Inventory
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1600000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1736000000.0 | +8.5% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 7981000000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 8767000000.0 | +9.8% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 8090000000.0 | -7.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 9853000000.0 | +21.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 9360000000.0 | -5.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 8108000000.0 | -13.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7575000000.0 | -6.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9902000000.0 | +30.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 8299000000.0 | -16.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 8460000000.0 | +1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7852000000.0 | -7.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 9270000000.0 | +18.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 10776000000.0 | +16.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 9631000000.0 | -10.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9233000000.0 | -4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11649000000.0 | +26.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 7981000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 9360000000.0 | +17.3% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 8299000000.0 | -11.3% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 10776000000.0 | +29.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12119000000.0 | +12.5% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 48086000000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 46846000000.0 | -2.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 45333000000.0 | -3.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 46616000000.0 | +2.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 46909000000.0 | +0.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 46158000000.0 | -1.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 46559000000.0 | +0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 48965000000.0 | +5.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 50758000000.0 | +3.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 52014000000.0 | +2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 51340000000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 51834000000.0 | +1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 52926000000.0 | +2.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 52252000000.0 | -1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 53038000000.0 | +1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56161000000.0 | +5.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 48086000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 46909000000.0 | -2.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 50758000000.0 | +8.2% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 52926000000.0 | +4.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 57249000000.0 | +8.2% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 7996000000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 6434000000.0 | -19.5% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 5878000000.0 | -8.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7887000000.0 | +34.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 7839000000.0 | -0.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 5947000000.0 | -24.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5225000000.0 | -12.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5263000000.0 | +0.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 6319000000.0 | +20.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5922000000.0 | -6.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5801000000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 5452000000.0 | -6.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 6846000000.0 | +25.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6545000000.0 | -4.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6256000000.0 | -4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7455000000.0 | +19.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 7996000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 7839000000.0 | -2.0% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 6319000000.0 | -19.4% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6846000000.0 | +8.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7944000000.0 | +16.0% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 36472000000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 35341000000.0 | -3.1% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 33944000000.0 | -4.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 35447000000.0 | +4.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 35537000000.0 | +0.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 35072000000.0 | -1.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 34947000000.0 | -0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 36965000000.0 | +5.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 39472000000.0 | +6.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 40454000000.0 | +2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 39559000000.0 | -2.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 38893000000.0 | -1.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 39387000000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 38918000000.0 | -1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 39235000000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 41469000000.0 | +5.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 36472000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 35537000000.0 | -2.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 39472000000.0 | +11.1% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 39387000000.0 | -0.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 42396000000.0 | +7.6% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 11614000000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-01-31 | 0.0 | -100.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-03-31 | 11505000000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-06-30 | 11389000000.0 | -1.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | 11169000000.0 | -1.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 11372000000.0 | +1.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 11086000000.0 | -2.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 11612000000.0 | +4.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 12000000000.0 | +3.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 11286000000.0 | -5.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 11560000000.0 | +2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 11781000000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 12941000000.0 | +9.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 13539000000.0 | +4.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 13334000000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 13803000000.0 | +3.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 14692000000.0 | +6.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2019-12-31 | 15830000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 14676000000.0 | -7.3% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 11614000000.0 | -20.9% | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 11372000000.0 | -2.1% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 11286000000.0 | -0.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 13539000000.0 | +20.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 14853000000.0 | +9.7% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 4575000000.0 | — | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 4548000000.0 | -0.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 4507000000.0 | -0.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4480000000.0 | -0.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 4466000000.0 | -0.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 5763000000.0 | +29.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6156000000.0 | +6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7512000000.0 | +22.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 7496000000.0 | -0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 8352000000.0 | +11.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7409000000.0 | -11.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7378000000.0 | -0.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 7384000000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 7321000000.0 | -0.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7286000000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7269000000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 4575000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 4466000000.0 | -2.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 7496000000.0 | +67.8% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 7384000000.0 | -1.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7403000000.0 | +0.3% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -1612000000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -357000000.0 | +77.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 974000000.0 | +372.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1351000000.0 | +38.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1263000000.0 | -6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 69000000.0 | -94.5% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | -934000000.0 | -1453.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1126000000.0 | -20.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2119000000.0 | -88.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -723000000.0 | +65.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1336000000.0 | -84.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1448000000.0 | -8.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 107000000.0 | +107.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1584000000.0 | +1380.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3432000000.0 | +116.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 584000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -1338000000.0 | -329.1% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -2353000000.0 | -75.9% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -5301000000.0 | -125.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2464000000.0 | +53.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4237000000.0 | +272.0% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 1839000000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 2106000000.0 | +14.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2639000000.0 | +25.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 404000000.0 | -84.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 701000000.0 | +73.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1871000000.0 | +166.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 219000000.0 | -88.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 171000000.0 | -21.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2179000000.0 | +1174.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 830000000.0 | -61.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2650000000.0 | +219.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5056000000.0 | +90.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -886000000.0 | -117.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1758000000.0 | -98.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2221000000.0 | -26.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 1958000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 3282000000.0 | +67.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 3104000000.0 | -5.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 3031000000.0 | -2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 7428000000.0 | +145.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -3198000000.0 | -143.1% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 208000000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -1475000000.0 | -809.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1921000000.0 | -30.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -635000000.0 | +66.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -1614000000.0 | -154.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1213000000.0 | +24.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 523000000.0 | +143.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 752000000.0 | +43.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1389000000.0 | +84.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 84000000.0 | -94.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1385000000.0 | -1748.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2180000000.0 | -57.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -408000000.0 | +81.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -893000000.0 | -118.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -249000000.0 | +72.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | -2664000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -1695000000.0 | +36.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -799000000.0 | +52.9% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2196000000.0 | +374.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -2289000000.0 | -204.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -420000000.0 | +81.7% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 382000000.0 | — | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 719000000.0 | +88.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1086000000.0 | +51.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 410000000.0 | -62.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 800000000.0 | +95.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1090000000.0 | +36.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 660000000.0 | -39.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1336000000.0 | +102.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1735000000.0 | +29.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 738000000.0 | -57.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1284000000.0 | +74.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1836000000.0 | +43.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 806000000.0 | -56.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1573000000.0 | +95.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1963000000.0 | +24.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 1747000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1329000000.0 | -23.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1689000000.0 | +27.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2422000000.0 | +43.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2565000000.0 | +5.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2949000000.0 | +15.0% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 15 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 327000000.0 | — | shares | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 327000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 327000000.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 327000000.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 324000000.0 | -0.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 322000000.0 | -0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 319000000.0 | -0.9% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 317000000.0 | -0.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 315000000.0 | -0.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 313000000.0 | -0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 313000000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 313000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 313000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 312000000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 312000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2022-12-31 | 327000000.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 317000000.0 | -3.1% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 313000000.0 | -1.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 312000000.0 | -0.3% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0 | — | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0 | — | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0 | — | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 327000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 327000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 327000000.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 328000000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 324000000.0 | -1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 322000000.0 | -0.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 317000000.0 | -1.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 315000000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 313000000.0 | -0.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 313000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 314000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 313000000.0 | -0.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.0 | — | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 328000000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 323000000.0 | -1.5% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 315000000.0 | -2.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 313000000.0 | -0.6% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0 | — | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0 | — | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0 | — | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 328000000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 328000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 328000000.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 328000000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 325000000.0 | -0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 323000000.0 | -0.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 318000000.0 | -1.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 316000000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 314000000.0 | -0.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 314000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 314000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 313000000.0 | -0.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.0 | — | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 329000000.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 324000000.0 | -1.5% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 315000000.0 | -2.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 314000000.0 | -0.3% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
7,403,000,000
Total Liabilities (latest annual)
42,396,000,000
Current Liabilities (latest annual)
7,944,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.1193 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1206 | +1.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1298 | +7.7% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.1639 | +26.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1170 | -28.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1248 | +6.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1184 | -5.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1066 | -10.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1264 | +18.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1299 | +2.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1150 | -11.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1170 | +1.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 0.4086 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.5210 | +27.5% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.4909 | -5.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4453 | -9.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4460 | +0.2% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.9981 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.3626 | +36.5% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1.3763 | +1.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.2493 | -9.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.1940 | -4.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 1.3634 | +14.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4498 | +6.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8814 | +29.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.3133 | -30.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.4286 | +8.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.3536 | -5.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.7003 | +25.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.5741 | -7.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.4715 | -6.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.4759 | +0.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5626 | +5.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 0.9981 | — | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.1940 | +19.6% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.3133 | +10.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.5741 | +19.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.5256 | -3.1% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 3.1403 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3.0718 | -2.2% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 2.9804 | -3.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3.1737 | +6.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3.1250 | -1.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 3.1636 | +1.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3.0096 | -4.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.0804 | +2.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3.4974 | +13.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.4995 | +0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3.3579 | -4.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3.0054 | -10.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2.9092 | -3.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.9187 | +0.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.8425 | -2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.8226 | -0.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 3.1403 | — | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3.1250 | -0.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3.4974 | +11.9% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2.9092 | -16.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.8544 | -1.9% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.1383 | — | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0031 | +102.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.1437 | +4489.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -0.0072 | -105.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-06-30 | -0.0207 | -189.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | -0.0319 | -54.3% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0135 | +142.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.1513 | +1022.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.1129 | -25.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1433 | +26.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.1478 | +3.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.1826 | +23.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0190 | -89.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.1365 | +618.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.1414 | +3.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.0329 | — | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -0.0042 | -112.8% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0130 | -208.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0633 | +586.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1586 | +150.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0910 | -42.6% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 15 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -0.1874 | — | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -0.0742 | +60.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2283 | +407.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0778 | -65.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0498 | -36.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0068 | -113.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0041 | +160.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1228 | +2897.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1599 | +30.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1320 | -17.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2009 | +52.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2240 | +11.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0664 | -70.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1559 | +134.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1653 | +6.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.0145 | — | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -0.0176 | -221.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0203 | +215.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0646 | +219.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1847 | +185.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1209 | -34.5% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 0.0630 | — | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-03-31 | 0.2495 | +295.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1371 | -45.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1511 | +10.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 0.0538 | -64.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0399 | -26.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0515 | +29.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3589 | +597.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0582 | -83.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0949 | +63.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0536 | -43.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3289 | +513.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.4414 | +34.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2820 | -36.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3155 | +11.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5311 | +68.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | 0.0630 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0538 | -14.6% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0582 | +8.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4414 | +658.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4583 | +3.8% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 12 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | -0.0009 | — | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-06-30 | -0.0025 | -191.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | -0.0041 | -66.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0022 | +153.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0177 | +700.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0141 | -20.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0170 | +20.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0158 | -7.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0231 | +46.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0025 | -89.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0157 | +536.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0165 | +5.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2021-12-31 | -0.0017 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0068 | -292.7% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0311 | +558.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0706 | +127.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0406 | -42.5% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 12 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | -0.0035 | — | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-06-30 | -0.0099 | -185.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-09-30 | -0.0173 | -74.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-03-31 | 0.0092 | +153.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0710 | +671.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0575 | -19.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0764 | +32.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0687 | -10.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0924 | +34.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0097 | -89.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0603 | +523.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 0.0632 | +4.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 0.0395 | — | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -0.0071 | -118.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0280 | -291.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1397 | +599.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2761 | +97.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1564 | -43.4% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
57 filings · 143 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
85 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Harrington Charles L. | — |
Equity grant / award
A · derivative
|
Deferred Compensation - Phantom Share Equivalents | 130 | $279.25 | $36,302 | 5,191 |
| 2026-03-01 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19,405 | $0.00 | $0 | 0 |
| 2026-03-01 | Koehler Michael | EVP & Chief Admin Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,063 | $0.00 | $0 | 6,063 |
| 2026-03-01 | Koehler Michael | EVP & Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 7,660 | $329.88 | $2,526,881 | 53,289 |
| 2026-03-01 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 19,405 | — | — | 60,949 |
| 2026-02-09 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M · derivative
|
2023-2025 Performance Shares | 21,274 | $0.00 | $0 | 0 |
| 2026-02-09 | Koehler Michael | EVP & Chief Admin Officer |
Equity grant / award
A · derivative
|
2023-2025 Performance Shares | 21,274 | $0.00 | $0 | 21,274 |
| 2026-02-09 | Koehler Michael | EVP & Chief Admin Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,941 | $0.00 | $0 | 4,069 |
| 2026-02-09 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,376 | $0.00 | $0 | 2,128 |
| 2026-02-09 | Koehler Michael | EVP & Chief Admin Officer |
Other disposed transaction
D
|
Common Stock | 12,920 | $272.15 | $3,516,178 | 41,544 |
| 2026-02-09 | Koehler Michael | EVP & Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 9,202 | $272.15 | $2,504,324 | 54,465 |
| 2026-02-09 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 24,650 | — | — | 63,667 |
| 2026-01-09 | Bauer Matthew N | SVP & Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,759 | $0.00 | $0 | 8,759 |
| 2026-01-07 | Novotny Andrew R. | See Remarks |
Equity grant / award
A
|
Common Stock | 298,853 | — | — | 298,853 |
| 2025-12-31 | OPPENHEIMER PETER | — |
Equity grant / award
A · derivative
|
Deferred Compensation - Phantom Share Equivalents | 44 | $353.27 | $15,544 | 230 |
| 2025-10-29 | Barron Kathleen | EVP & Chief Strategy Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 23,084 | $0.00 | $0 | 0 |
| 2025-10-29 | Barron Kathleen | EVP & Chief Strategy Officer |
Other disposed transaction
F
|
Common Stock | 11,321 | $401.43 | $4,544,589 | 39,749 |
| 2025-10-29 | Barron Kathleen | EVP & Chief Strategy Officer |
Exercise / conversion
M
|
Common Stock | 23,084 | — | — | 51,070 |
| 2025-09-30 | OPPENHEIMER PETER | — |
Equity grant / award
A · derivative
|
Deferred Compensation - Phantom Share Equivalents | 47 | $329.07 | $15,466 | 185 |
| 2025-06-30 | OPPENHEIMER PETER | — |
Equity grant / award
A · derivative
|
Deferred Compensation - Phantom Share Equivalents | 48 | $322.76 | $15,492 | 138 |
| 2025-04-29 | Harrington Charles L. | — |
Equity grant / award
A
|
Common Stock | 993 | $226.45 | $224,865 | 993 |
| 2025-04-05 | MCHUGH JAMES | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 23,391 | $0.00 | $0 | 0 |
| 2025-04-05 | MCHUGH JAMES | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 10,160 | $170.96 | $1,736,954 | 54,124 |
| 2025-04-05 | MCHUGH JAMES | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 23,391 | — | — | 64,284 |
| 2025-03-31 | LAWLESS ROBERT J | — |
Equity grant / award
A · derivative
|
Deferred Compensation - Phantom Share Equivalents | 403 | $201.63 | $81,257 | 52,888 |
| 2025-02-20 | Bauer Matthew N | SVP & Controller |
Equity grant / award
G
|
Common Stock | 1,600 | $0.00 | $0 | 4,987 |
| 2025-02-20 | Bauer Matthew N | SVP & Controller |
Open-market sell
S
|
Common Stock | 96 | $311.21 | $29,876 | 6,587 |
| 2025-02-20 | Bauer Matthew N | SVP & Controller |
Open-market sell
S
|
Common Stock | 3,904 | $310.38 | $1,211,705 | 6,683 |
| 2025-02-10 | Hanson Bryan Craig | EVP & Chief Generation Officer |
Exercise / conversion
M · derivative
|
2022-2024 Performance Shares | 60,244 | $0.00 | $0 | 0 |
| 2025-02-10 | Hanson Bryan Craig | EVP & Chief Generation Officer |
Equity grant / award
A · derivative
|
2022-2024 Performance Shares | 60,244 | $0.00 | $0 | 60,244 |
| 2025-02-10 | Hanson Bryan Craig | EVP & Chief Generation Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,974 | $0.00 | $0 | 11,801 |
| 2025-02-10 | Hanson Bryan Craig | EVP & Chief Generation Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,381 | $0.00 | $0 | 8,827 |
| 2025-02-10 | Hanson Bryan Craig | EVP & Chief Generation Officer |
Other disposed transaction
D
|
Common Stock | 33,808 | $321.83 | $10,880,429 | 60,856 |
| 2025-02-10 | Hanson Bryan Craig | EVP & Chief Generation Officer |
Other disposed transaction
F
|
Common Stock | 31,428 | $321.83 | $10,114,473 | 94,664 |
| 2025-02-10 | Hanson Bryan Craig | EVP & Chief Generation Officer |
Exercise / conversion
M
|
Common Stock | 71,625 | — | — | 126,092 |
| 2025-02-10 | MCHUGH JAMES | EVP & Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,322 | $0.00 | $0 | 9,322 |
| 2025-02-10 | MCHUGH JAMES | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
2022-2024 Performance Shares | 43,874 | $0.00 | $0 | 0 |
| 2025-02-10 | MCHUGH JAMES | EVP & Chief Commercial Officer |
Equity grant / award
A · derivative
|
2022-2024 Performance Shares | 43,874 | $0.00 | $0 | 43,874 |
| 2025-02-10 | MCHUGH JAMES | EVP & Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,769 | $0.00 | $0 | 8,661 |
| 2025-02-10 | MCHUGH JAMES | EVP & Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,847 | $0.00 | $0 | 5,892 |
| 2025-02-10 | MCHUGH JAMES | EVP & Chief Commercial Officer |
Other disposed transaction
D
|
Common Stock | 24,817 | $321.83 | $7,986,855 | 40,893 |
| 2025-02-10 | MCHUGH JAMES | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 22,012 | $321.83 | $7,084,122 | 65,710 |
| 2025-02-10 | MCHUGH JAMES | EVP & Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 51,721 | — | — | 87,722 |
| 2025-02-07 | Hanson Bryan Craig | EVP & Chief Generation Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 31,225 | $0.00 | $0 | 0 |
| 2025-02-07 | Hanson Bryan Craig | EVP & Chief Generation Officer |
Other disposed transaction
F
|
Common Stock | 13,222 | $309.79 | $4,096,043 | 54,468 |
| 2025-02-07 | Hanson Bryan Craig | EVP & Chief Generation Officer |
Exercise / conversion
M
|
Common Stock | 31,225 | — | — | 67,690 |
| 2024-12-31 | Jamil Dhiaa M. | — |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 168 | $253.63 | $42,610 | 1,736 |
| 2024-09-30 | Richardson John M | — |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 246 | $173.11 | $42,585 | 14,553 |
| 2024-06-30 | Rimmer Nneka Louise | — |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 198 | $214.63 | $42,497 | 2,478 |
| 2024-03-31 | Rimmer Nneka Louise | — |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 247 | $172.41 | $42,585 | 2,276 |
| 2024-02-05 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M · derivative
|
2021-2023 Performance Shares | 41,166 | $0.00 | $0 | 0 |
| 2024-02-05 | Koehler Michael | EVP & Chief Admin Officer |
Equity grant / award
A · derivative
|
2021-2023 Performance Shares | 41,166 | $0.00 | $0 | 41,166 |
| 2024-02-05 | Koehler Michael | EVP & Chief Admin Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,352 | $0.00 | $0 | 9,421 |
| 2024-02-05 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,236 | $0.00 | $0 | 6,069 |
| 2024-02-05 | Koehler Michael | EVP & Chief Admin Officer |
Other disposed transaction
D
|
Common Stock | 24,858 | $127.03 | $3,157,712 | 35,229 |
| 2024-02-05 | Koehler Michael | EVP & Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 18,132 | $127.03 | $2,303,308 | 60,087 |
| 2024-02-05 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 48,401 | — | — | 78,219 |
| 2023-12-31 | Rimmer Nneka Louise | — |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 349 | $121.69 | $42,470 | 1,992 |
| 2023-09-30 | Holzrichter Julie | — |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 391 | $108.64 | $42,478 | 3,392 |
| 2023-06-30 | Harrington Charles L. | — |
Equity grant / award
A · derivative
|
Deferred Compensation - Phantom Share Equivalents | 451 | $91.55 | $41,289 | 2,988 |
| 2023-06-30 | Harrington Charles L. | — |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 456 | $93.29 | $42,540 | 2,993 |
| 2023-03-31 | LAWLESS ROBERT J | — |
Equity grant / award
A · derivative
|
Deferred Compensation - Phantom Share Equivalents | 1,035 | $78.50 | $81,248 | 48,995 |
| 2023-03-31 | LAWLESS ROBERT J | — |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 500 | $77.55 | $38,775 | 46,623 |
| 2023-02-06 | Koehler Michael | EVP & Chief Admin Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,113 | $0.00 | $0 | 13,149 |
| 2023-01-30 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,088 | $0.00 | $0 | 0 |
| 2023-01-30 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,166 | $0.00 | $0 | 8,036 |
| 2023-01-30 | Koehler Michael | EVP & Chief Admin Officer |
Other disposed transaction
D
|
Common Stock | 5,123 | $82.40 | $422,135 | 29,818 |
| 2023-01-30 | Koehler Michael | EVP & Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 7,936 | $82.40 | $653,926 | 34,942 |
| 2023-01-30 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 24,255 | — | — | 42,878 |
| 2023-01-20 | DE BALMANN YVES C | — |
Open-market sell
S
|
Common Stock | 79 | $82.23 | $6,497 | 203 |
| 2022-12-31 | Holzrichter Julie | — |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 432 | $89.72 | $38,759 | 2,023 |
| 2022-11-09 | DE BALMANN YVES C | — |
Open-market buy
P
|
Common Stock | 79 | $87.63 | $6,923 | 282 |
| 2022-09-30 | BRLAS LAURIE | — |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 443 | $87.51 | $38,767 | 15,010 |
| 2022-08-01 | Dominguez Joseph | President & CEO |
Exercise / conversion
M · derivative
|
2018 Restricted Stock Units | 33,313 | — | — | 0 |
| 2022-08-01 | Dominguez Joseph | President & CEO |
Other disposed transaction
F
|
Common Stock | 14,715 | $65.30 | $960,890 | 29,855 |
| 2022-08-01 | Dominguez Joseph | President & CEO |
Exercise / conversion
M
|
Common Stock | 33,313 | — | — | 44,570 |
| 2022-06-30 | Harrington Charles L. | — |
Equity grant / award
A · derivative
|
Deferred Compensation - Phantom Share Equivalents | 633 | $57.26 | $36,246 | 1,054 |
| 2022-06-30 | Harrington Charles L. | — |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 648 | $59.79 | $38,744 | 1,144 |
| 2022-03-31 | Halverson Bradley M | Dir |
Equity grant / award
A
|
Common Stock (Deferred Stock Units) | 495 | $51.32 | $25,403 | 495 |
| 2022-03-07 | LAWLESS ROBERT J | Dir |
Equity grant / award
A · derivative
|
Phantom Deferred Stock Units | 30,769 | — | — | 30,769 |
| 2022-03-01 | Koehler Michael | EVP & Chief Admin Officer |
Equity grant / award
A · derivative
|
2022 Restricted Stock Units | 18,833 | $0.00 | $0 | 18,833 |
| 2022-03-01 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M · derivative
|
2019 Restricted Stock Units | 22,208 | $0.00 | $0 | 0 |
| 2022-03-01 | Koehler Michael | EVP & Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 8,878 | $47.79 | $424,280 | 18,623 |
| 2022-03-01 | Koehler Michael | EVP & Chief Admin Officer |
Exercise / conversion
M
|
Common Stock | 22,208 | — | — | 27,501 |
| 2022-02-08 | Bauer Matthew N | SVP & Controller |
Equity grant / award
A · derivative
|
2022 Restricted Stock Units | 2,097 | $0.00 | $0 | 2,097 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
11
Material Event Filings (8-K) — 12 months
20