Financial Metrics

CFG-PI CITIZENS FINANCIAL GROUP INC/RI

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1234000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1278000000.0	+3.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1380000000.0	+8.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1384000000.0	+0.3%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	1396000000.0	+0.9%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	1443000000.0	+3.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	265000000.0	-81.6%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	283000000.0	+6.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	285000000.0	+0.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	280000000.0	-1.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	298000000.0	+6.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	285000000.0	-4.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	294000000.0	+3.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	227000000.0	-22.8%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	258000000.0	+13.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	285000000.0	+10.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	310000000.0	+8.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	307000000.0	-1.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	300000000.0	-2.3%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	339000000.0	+13.0%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	322000000.0	-5.0%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	309000000.0	-4.0%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	323000000.0	+4.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	310000000.0	-4.0%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	367000000.0	+18.4%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	402000000.0	+9.5%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	367000000.0	-8.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	367000000.0	+0.0%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	383000000.0	+4.4%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	452000000.0	+18.0%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	415000000.0	-8.2%	USD	10-Q	2026-05-04
Annual	2016-12-31	5255000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	5707000000.0	+8.6%	USD	10-K	2020-02-24
Annual	2018-12-31	6128000000.0	+7.4%	USD	10-K	2021-02-23
Annual	2019-12-31	1172000000.0	-80.9%	USD	10-K	2022-02-23
Annual	2020-12-31	1080000000.0	-7.8%	USD	10-K	2023-02-17
Annual	2021-12-31	1325000000.0	+22.7%	USD	10-K	2024-02-16
Annual	2022-12-31	1299000000.0	-2.0%	USD	10-K	2025-02-13
Annual	2023-12-31	1266000000.0	-2.5%	USD	10-K	2026-02-12
Annual	2024-12-31	1533000000.0	+21.1%	USD	10-K	2026-02-12
Annual	2025-12-31	1635000000.0	+6.7%	USD	10-K	2026-02-12

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	332000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	361000000.0	+8.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	427000000.0	+18.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	434000000.0	+1.6%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	462000000.0	+6.5%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	513000000.0	+11.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	501000000.0	-2.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	549000000.0	+9.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	576000000.0	+4.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	566000000.0	-1.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	580000000.0	+2.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	564000000.0	-2.8%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	45000000.0	-92.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	307000000.0	+582.2%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	375000000.0	+22.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	781000000.0	+108.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	831000000.0	+6.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	681000000.0	-18.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	536000000.0	-21.3%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	478000000.0	-10.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	813000000.0	+70.1%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	664000000.0	-18.3%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	612000000.0	-7.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	549000000.0	-10.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	430000000.0	-21.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	480000000.0	+11.6%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	470000000.0	-2.1%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	468000000.0	-0.4%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	554000000.0	+18.4%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	629000000.0	+13.5%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	650000000.0	+3.3%	USD	10-Q	2026-05-04
Annual	2016-12-31	1534000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	1912000000.0	+24.6%	USD	10-K	2020-02-24
Annual	2018-12-31	2183000000.0	+14.2%	USD	10-K	2021-02-23
Annual	2019-12-31	2251000000.0	+3.1%	USD	10-K	2022-02-23
Annual	2020-12-31	1298000000.0	-42.3%	USD	10-K	2023-02-17
Annual	2021-12-31	2977000000.0	+129.4%	USD	10-K	2024-02-16
Annual	2022-12-31	2655000000.0	-10.8%	USD	10-K	2025-02-13
Annual	2023-12-31	2030000000.0	-23.5%	USD	10-K	2026-02-12
Annual	2024-12-31	1888000000.0	-7.0%	USD	10-K	2026-02-12
Annual	2025-12-31	2328000000.0	+23.3%	USD	10-K	2026-02-12

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	223000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	243000000.0	+9.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	297000000.0	+22.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	320000000.0	+7.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	318000000.0	-0.6%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	348000000.0	+9.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	388000000.0	+11.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	425000000.0	+9.5%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	443000000.0	+4.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	439000000.0	-0.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	453000000.0	+3.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	449000000.0	-0.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	34000000.0	-92.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	253000000.0	+644.1%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	314000000.0	+24.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	611000000.0	+94.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	648000000.0	+6.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	530000000.0	-18.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	420000000.0	-20.8%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	364000000.0	-13.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	636000000.0	+74.7%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	511000000.0	-19.7%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	478000000.0	-6.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	430000000.0	-10.0%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	334000000.0	-22.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	392000000.0	+17.4%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	382000000.0	-2.6%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	373000000.0	-2.4%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	436000000.0	+16.9%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	494000000.0	+13.3%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	517000000.0	+4.7%	USD	10-Q	2026-05-04
Annual	2016-12-31	1045000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	1652000000.0	+58.1%	USD	10-K	2020-02-24
Annual	2018-12-31	1721000000.0	+4.2%	USD	10-K	2021-02-23
Annual	2019-12-31	1791000000.0	+4.1%	USD	10-K	2022-02-23
Annual	2020-12-31	1057000000.0	-41.0%	USD	10-K	2023-02-17
Annual	2021-12-31	2319000000.0	+119.4%	USD	10-K	2024-02-16
Annual	2022-12-31	2073000000.0	-10.6%	USD	10-K	2025-02-13
Annual	2023-12-31	1608000000.0	-22.4%	USD	10-K	2026-02-12
Annual	2024-12-31	1509000000.0	-6.2%	USD	10-K	2026-02-12
Annual	2025-12-31	1831000000.0	+21.3%	USD	10-K	2026-02-12

EPS Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.41	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.46	+12.2%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.56	+21.7%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.61	+8.9%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.63	+3.3%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	0.68	+7.9%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	0.78	+14.7%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.88	+12.8%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	0.92	+4.5%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.92	+0.0%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.95	+3.3%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.97	+2.1%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	0.03	-96.9%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.53	+1666.7%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.68	+28.3%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	1.38	+102.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	1.45	+5.1%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	1.18	-18.6%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.94	-20.3%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	0.68	-27.7%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	1.23	+80.9%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	1.0	-18.7%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	0.93	-7.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.85	-8.6%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	0.66	-22.4%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.79	+19.7%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	0.77	-2.5%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	0.78	+1.3%	USD/shares	10-Q	2026-05-04
Quarterly	2025-06-30	0.93	+19.2%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	1.06	+14.0%	USD/shares	10-Q	2025-11-03
Quarterly	2026-03-31	1.14	+7.5%	USD/shares	10-Q	2026-05-04
Annual	2016-12-31	1.97	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	3.26	+65.5%	USD/shares	10-K	2020-02-24
Annual	2018-12-31	3.54	+8.6%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	3.82	+7.9%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	2.22	-41.9%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	5.18	+133.3%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	4.12	-20.5%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	3.14	-23.8%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	3.05	-2.9%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	3.9	+27.9%	USD/shares	10-K	2026-02-12

EPS Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.41	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.46	+12.2%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.56	+21.7%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.61	+8.9%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.63	+3.3%	USD/shares	10-Q	2018-08-06
Quarterly	2017-09-30	0.68	+7.9%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	0.78	+14.7%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	0.88	+12.8%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	0.91	+3.4%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	0.92	+1.1%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.95	+3.3%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	0.97	+2.1%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	0.03	-96.9%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	0.53	+1666.7%	USD/shares	10-Q	2021-08-03
Quarterly	2020-09-30	0.68	+28.3%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	1.37	+101.5%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	1.44	+5.1%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	1.18	-18.1%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.93	-21.2%	USD/shares	10-Q	2023-05-10
Quarterly	2022-06-30	0.67	-28.0%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	1.23	+83.6%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	1.0	-18.7%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	0.92	-8.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.85	-7.6%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	0.65	-23.5%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.78	+20.0%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	0.77	-1.3%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	0.77	+0.0%	USD/shares	10-Q	2026-05-04
Quarterly	2025-06-30	0.92	+19.5%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	1.05	+14.1%	USD/shares	10-Q	2025-11-03
Quarterly	2026-03-31	1.13	+7.6%	USD/shares	10-Q	2026-05-04
Annual	2016-12-31	1.97	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	3.25	+65.0%	USD/shares	10-K	2020-02-24
Annual	2018-12-31	3.52	+8.3%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	3.81	+8.2%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	2.22	-41.7%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	5.16	+132.4%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	4.1	-20.5%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	3.13	-23.7%	USD/shares	10-K	2026-02-12
Annual	2024-12-31	3.03	-3.2%	USD/shares	10-K	2026-02-12
Annual	2025-12-31	3.86	+27.4%	USD/shares	10-K	2026-02-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1855000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	3655000000.0	+97.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	2915000000.0	-20.2%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	3704000000.0	+27.1%	USD	10-Q	2018-11-07
Quarterly	2017-03-31	3993000000.0	+7.8%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	4167000000.0	+4.4%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	2120000000.0	-49.1%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	3032000000.0	+43.0%	USD	10-Q	2019-11-06
Quarterly	2018-03-31	3859000000.0	+27.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	3865000000.0	+0.2%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	3991000000.0	+3.3%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	4074000000.0	+2.1%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	2436000000.0	-40.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	3035000000.0	+24.6%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	3842000000.0	+26.6%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	3386000000.0	-11.9%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	4058000000.0	+19.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	7446000000.0	+83.5%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	9216000000.0	+23.8%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	12733000000.0	+38.2%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	14660000000.0	+15.1%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	12641000000.0	-13.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	13716000000.0	+8.5%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	9158000000.0	-33.2%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	9936000000.0	+8.5%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	6514000000.0	-34.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	8160000000.0	+25.3%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	10547000000.0	+29.3%	USD	10-Q	2024-11-04
Quarterly	2023-03-31	7974000000.0	-24.4%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	11567000000.0	+45.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	15400000000.0	+33.1%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	11628000000.0	-24.5%	USD	10-Q	2025-11-03
Quarterly	2024-03-31	11599000000.0	-0.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	11771000000.0	+1.5%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	10915000000.0	-7.3%	USD	10-Q	2025-11-03
Quarterly	2024-12-31	10601000000.0	-2.9%	USD	10-Q	2026-05-04
Quarterly	2025-03-31	11541000000.0	+8.9%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	8548000000.0	-25.9%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	11650000000.0	+36.3%	USD	10-Q	2025-11-03
Quarterly	2025-12-31	12727000000.0	+9.2%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	12330000000.0	-3.1%	USD	10-Q	2026-05-04
Annual	2016-12-31	3704000000.0	—	USD	10-K	2020-02-24
Annual	2017-12-31	3032000000.0	-18.1%	USD	10-K	2021-02-23
Annual	2018-12-31	4074000000.0	+34.4%	USD	10-K	2022-02-23
Annual	2019-12-31	3386000000.0	-16.9%	USD	10-K	2023-02-17
Annual	2020-12-31	12733000000.0	+276.0%	USD	10-K	2024-02-16
Annual	2021-12-31	9158000000.0	-28.1%	USD	10-K	2025-02-13
Annual	2022-12-31	10547000000.0	+15.2%	USD	10-K	2026-02-12
Annual	2023-12-31	11628000000.0	+10.2%	USD	10-K	2026-02-12
Annual	2024-12-31	10601000000.0	-8.8%	USD	10-K	2026-02-12
Annual	2025-12-31	12727000000.0	+20.1%	USD	10-K	2026-02-12

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	140077000000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	145183000000.0	+3.6%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	147015000000.0	+1.3%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	149520000000.0	+1.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	150285000000.0	+0.5%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	151407000000.0	+0.7%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	151356000000.0	-0.0%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	152336000000.0	+0.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	153453000000.0	+0.7%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	155431000000.0	+1.3%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	158598000000.0	+2.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	160518000000.0	+1.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	161342000000.0	+0.5%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	162749000000.0	+0.9%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	164362000000.0	+1.0%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	165733000000.0	+0.8%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	176719000000.0	+6.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	179874000000.0	+1.8%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	179228000000.0	-0.4%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	183349000000.0	+2.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	187217000000.0	+2.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	185104000000.0	-1.1%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	187007000000.0	+1.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	188409000000.0	+0.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	192097000000.0	+2.0%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	226712000000.0	+18.0%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	224684000000.0	-0.9%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	226733000000.0	+0.9%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	222256000000.0	-2.0%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	223066000000.0	+0.4%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	225270000000.0	+1.0%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	221964000000.0	-1.5%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	220448000000.0	-0.7%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	219938000000.0	-0.2%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	219706000000.0	-0.1%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	217521000000.0	-1.0%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	220148000000.0	+1.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	218310000000.0	-0.8%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	222747000000.0	+2.0%	USD	10-Q	2025-11-03
Quarterly	2025-12-31	226351000000.0	+1.6%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	227918000000.0	+0.7%	USD	10-Q	2026-05-04
Annual	2016-12-31	149520000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	152336000000.0	+1.9%	USD	10-K	2019-02-21
Annual	2018-12-31	160518000000.0	+5.4%	USD	10-K	2020-02-24
Annual	2019-12-31	165733000000.0	+3.2%	USD	10-K	2021-02-23
Annual	2020-12-31	183349000000.0	+10.6%	USD	10-K	2022-02-23
Annual	2021-12-31	188409000000.0	+2.8%	USD	10-K	2023-02-17
Annual	2022-12-31	226733000000.0	+20.3%	USD	10-K	2024-02-16
Annual	2023-12-31	221964000000.0	-2.1%	USD	10-K	2025-02-13
Annual	2024-12-31	217521000000.0	-2.0%	USD	10-K	2026-02-12
Annual	2025-12-31	226351000000.0	+4.1%	USD	10-K	2026-02-12

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	120112000000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	124957000000.0	+4.0%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	126834000000.0	+1.5%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	129773000000.0	+2.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	130438000000.0	+0.5%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	131343000000.0	+0.7%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	131247000000.0	-0.1%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	132066000000.0	+0.6%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	133394000000.0	+1.0%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	134964000000.0	+1.2%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	138322000000.0	+2.5%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	139701000000.0	+1.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	139811000000.0	+0.1%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	140732000000.0	+0.7%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	142511000000.0	+1.3%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	143532000000.0	+0.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	154769000000.0	+7.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	157456000000.0	+1.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	156759000000.0	-0.4%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	160676000000.0	+2.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	164564000000.0	+2.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	161905000000.0	-1.6%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	163584000000.0	+1.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	164989000000.0	+0.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	170023000000.0	+3.1%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	202384000000.0	+19.0%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	201538000000.0	-0.4%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	203043000000.0	+0.7%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	198055000000.0	-2.5%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	199481000000.0	+0.7%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	202392000000.0	+1.5%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	197622000000.0	-2.4%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	196687000000.0	-0.5%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	196069000000.0	-0.3%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	194774000000.0	-0.7%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	193267000000.0	-0.8%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	195282000000.0	+1.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	193076000000.0	-1.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	196918000000.0	+2.0%	USD	10-Q	2025-11-03
Quarterly	2025-12-31	200034000000.0	+1.6%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	201746000000.0	+0.9%	USD	10-Q	2026-05-04
Annual	2016-12-31	129773000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	132066000000.0	+1.8%	USD	10-K	2019-02-21
Annual	2018-12-31	139701000000.0	+5.8%	USD	10-K	2020-02-24
Annual	2019-12-31	143532000000.0	+2.7%	USD	10-K	2021-02-23
Annual	2020-12-31	160676000000.0	+11.9%	USD	10-K	2022-02-23
Annual	2021-12-31	164989000000.0	+2.7%	USD	10-K	2023-02-17
Annual	2022-12-31	203043000000.0	+23.1%	USD	10-K	2024-02-16
Annual	2023-12-31	197622000000.0	-2.7%	USD	10-K	2025-02-13
Annual	2024-12-31	193267000000.0	-2.2%	USD	10-K	2026-02-12
Annual	2025-12-31	200034000000.0	+3.5%	USD	10-K	2026-02-12

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	19965000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	20226000000.0	+1.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	20181000000.0	-0.2%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	19747000000.0	-2.2%	USD	10-Q	2018-11-07
Quarterly	2017-03-31	19847000000.0	+0.5%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	20064000000.0	+1.1%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	20109000000.0	+0.2%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	20270000000.0	+0.8%	USD	10-Q	2019-11-06
Quarterly	2018-03-31	20059000000.0	-1.0%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	20467000000.0	+2.0%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	20276000000.0	-0.9%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	20817000000.0	+2.7%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	21531000000.0	+3.4%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	22017000000.0	+2.3%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	21851000000.0	-0.8%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	22201000000.0	+1.6%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	21950000000.0	-1.1%	USD	10-Q	2021-08-03
Quarterly	2020-06-30	22418000000.0	+2.1%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	22469000000.0	+0.2%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	22673000000.0	+0.9%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	22653000000.0	-0.1%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	23199000000.0	+2.4%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	23423000000.0	+1.0%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	23420000000.0	-0.0%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	22074000000.0	-5.7%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	24328000000.0	+10.2%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	23146000000.0	-4.9%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	23690000000.0	+2.4%	USD	10-Q	2024-11-04
Quarterly	2023-03-31	24201000000.0	+2.2%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	23585000000.0	-2.5%	USD	10-Q	2024-11-04
Quarterly	2023-09-30	22878000000.0	-3.0%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	24342000000.0	+6.4%	USD	10-Q	2025-11-03
Quarterly	2024-03-31	23761000000.0	-2.4%	USD	10-Q	2025-08-04
Quarterly	2024-06-30	23869000000.0	+0.5%	USD	10-Q	2025-11-03
Quarterly	2024-09-30	24932000000.0	+4.5%	USD	10-Q	2025-11-03
Quarterly	2024-12-31	24254000000.0	-2.7%	USD	10-Q	2026-05-04
Quarterly	2025-03-31	24866000000.0	+2.5%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	25234000000.0	+1.5%	USD	10-Q	2025-11-03
Quarterly	2025-09-30	25829000000.0	+2.4%	USD	10-Q	2025-11-03
Quarterly	2025-12-31	26317000000.0	+1.9%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	26172000000.0	-0.6%	USD	10-Q	2026-05-04
Annual	2016-12-31	19747000000.0	—	USD	10-K	2020-02-24
Annual	2017-12-31	20270000000.0	+2.6%	USD	10-K	2021-02-23
Annual	2018-12-31	20817000000.0	+2.7%	USD	10-K	2022-02-23
Annual	2019-12-31	22201000000.0	+6.6%	USD	10-K	2023-02-17
Annual	2020-12-31	22673000000.0	+2.1%	USD	10-K	2024-02-16
Annual	2021-12-31	23420000000.0	+3.3%	USD	10-K	2025-02-13
Annual	2022-12-31	23690000000.0	+1.2%	USD	10-K	2026-02-12
Annual	2023-12-31	24342000000.0	+2.8%	USD	10-K	2026-02-12
Annual	2024-12-31	24254000000.0	-0.4%	USD	10-K	2026-02-12
Annual	2025-12-31	26317000000.0	+8.5%	USD	10-K	2026-02-12

Long-Term Debt

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10035000000.0	—	USD	10-Q	2016-05-09
Quarterly	2016-06-30	11810000000.0	+17.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	11902000000.0	+0.8%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	12790000000.0	+7.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	11780000000.0	-7.9%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	13154000000.0	+11.7%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	13400000000.0	+1.9%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	11765000000.0	-12.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	13486000000.0	+14.6%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	13641000000.0	+1.1%	USD	10-Q	2018-08-06
Quarterly	2018-09-30	15639000000.0	+14.6%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	15925000000.0	+1.8%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	11725000000.0	-26.4%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	11538000000.0	-1.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	12806000000.0	+11.0%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	14047000000.0	+9.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	16437000000.0	+17.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	9202000000.0	-44.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	9109000000.0	-1.0%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	8346000000.0	-8.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	8316000000.0	-0.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	6957000000.0	-16.3%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	6947000000.0	-0.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	6932000000.0	-0.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	5894000000.0	-15.0%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	14440000000.0	+145.0%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	16286000000.0	+12.8%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	15887000000.0	-2.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	18855000000.0	+18.7%	USD	10-Q	2023-05-10
Quarterly	2023-06-30	14100000000.0	-25.2%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	17354000000.0	+23.1%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	13467000000.0	-22.4%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	13804000000.0	+2.5%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	13082000000.0	-5.2%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	13944000000.0	+6.6%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	12401000000.0	-11.1%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	12267000000.0	-1.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	12526000000.0	+2.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	10441000000.0	-16.6%	USD	10-Q	2025-11-03
Quarterly	2025-12-31	11224000000.0	+7.5%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	12260000000.0	+9.2%	USD	10-Q	2026-05-04
Annual	2016-12-31	12790000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	11765000000.0	-8.0%	USD	10-K	2019-02-21
Annual	2018-12-31	15925000000.0	+35.4%	USD	10-K	2020-02-24
Annual	2019-12-31	14047000000.0	-11.8%	USD	10-K	2021-02-23
Annual	2020-12-31	8346000000.0	-40.6%	USD	10-K	2022-02-23
Annual	2021-12-31	6932000000.0	-16.9%	USD	10-K	2023-02-17
Annual	2022-12-31	15887000000.0	+129.2%	USD	10-K	2024-02-16
Annual	2023-12-31	13467000000.0	-15.2%	USD	10-K	2025-02-13
Annual	2024-12-31	12401000000.0	-7.9%	USD	10-K	2026-02-12
Annual	2025-12-31	11224000000.0	-9.5%	USD	10-K	2026-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	374000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	704000000.0	+88.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1198000000.0	+70.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	853000000.0	-28.8%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	537000000.0	-37.0%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	1450000000.0	+170.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	704000000.0	-51.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1415000000.0	+101.0%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1207000000.0	-14.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	472000000.0	-60.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	577000000.0	+22.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	970000000.0	+68.1%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-1327000000.0	-236.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-1413000000.0	-6.5%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-755000000.0	+46.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-690000000.0	+8.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-110000000.0	+84.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	1170000000.0	+1163.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1554000000.0	+32.8%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-322000000.0	-120.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	2678000000.0	+931.7%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	1154000000.0	-56.9%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	1276000000.0	+10.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	2291000000.0	+79.5%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	554000000.0	-75.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1388000000.0	+150.5%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	1518000000.0	+9.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-213000000.0	-114.0%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	673000000.0	+416.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	2369000000.0	+252.0%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	237000000.0	-90.0%	USD	10-Q	2026-05-04
Annual	2016-12-31	1490000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	1883000000.0	+26.4%	USD	10-K	2020-02-24
Annual	2018-12-31	1767000000.0	-6.2%	USD	10-K	2021-02-23
Annual	2019-12-31	1697000000.0	-4.0%	USD	10-K	2022-02-23
Annual	2020-12-31	111000000.0	-93.5%	USD	10-K	2023-02-17
Annual	2021-12-31	2275000000.0	+1949.5%	USD	10-K	2024-02-16
Annual	2022-12-31	4119000000.0	+81.1%	USD	10-K	2025-02-13
Annual	2023-12-31	2961000000.0	-28.1%	USD	10-K	2026-02-12
Annual	2024-12-31	2001000000.0	-32.4%	USD	10-K	2026-02-12
Annual	2025-12-31	2211000000.0	+10.5%	USD	10-K	2026-02-12

Investing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-2321000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-5637000000.0	-142.9%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-8699000000.0	-54.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-1143000000.0	+86.9%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-1885000000.0	-64.9%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	-3924000000.0	-108.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-1118000000.0	+71.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-3373000000.0	-201.7%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-5063000000.0	-50.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-1471000000.0	+70.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-1288000000.0	+12.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-1786000000.0	-38.7%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-8768000000.0	-390.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-7599000000.0	+13.3%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-5499000000.0	+27.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-1072000000.0	+80.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-1703000000.0	-58.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-2987000000.0	-75.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-3914000000.0	-31.0%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	-13362000000.0	-241.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-12479000000.0	+6.6%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	1492000000.0	+112.0%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	4641000000.0	+211.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	5023000000.0	+8.2%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	1039000000.0	-79.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1218000000.0	+17.2%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	1379000000.0	+13.2%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-1108000000.0	-180.3%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	-2536000000.0	-128.9%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-4033000000.0	-59.0%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	-1802000000.0	+55.3%	USD	10-Q	2026-05-04
Annual	2016-12-31	-11326000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-3984000000.0	+64.8%	USD	10-K	2020-02-24
Annual	2018-12-31	-7077000000.0	-77.6%	USD	10-K	2021-02-23
Annual	2019-12-31	-3875000000.0	+45.2%	USD	10-K	2022-02-23
Annual	2020-12-31	-6136000000.0	-58.3%	USD	10-K	2023-02-17
Annual	2021-12-31	-10486000000.0	-70.9%	USD	10-K	2024-02-16
Annual	2022-12-31	-12637000000.0	-20.5%	USD	10-K	2025-02-13
Annual	2023-12-31	5248000000.0	+141.5%	USD	10-K	2026-02-12
Annual	2024-12-31	2987000000.0	-43.1%	USD	10-K	2026-02-12
Annual	2025-12-31	-5967000000.0	-299.8%	USD	10-K	2026-02-12

Financing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	717000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	5503000000.0	+667.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	7331000000.0	+33.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	579000000.0	-92.1%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	1811000000.0	+212.8%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	890000000.0	-50.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1241000000.0	+39.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	2791000000.0	+124.9%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	4815000000.0	+72.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-639000000.0	-113.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-328000000.0	+48.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	584000000.0	+278.0%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	10767000000.0	+1743.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	13072000000.0	+21.4%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	12084000000.0	-7.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	3689000000.0	-69.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	1721000000.0	-53.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	2800000000.0	+62.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	3138000000.0	+12.1%	USD	10-Q	2023-05-10
Quarterly	2022-06-30	11040000000.0	+251.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	8803000000.0	-20.3%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-5219000000.0	-159.3%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-4897000000.0	+6.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-2461000000.0	+49.7%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-1622000000.0	+34.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-2463000000.0	-51.8%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	-3610000000.0	-46.6%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	2261000000.0	+162.6%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	-190000000.0	-108.4%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	2713000000.0	+1527.9%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	1168000000.0	-56.9%	USD	10-Q	2026-05-04
Annual	2016-12-31	10455000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	1429000000.0	-86.3%	USD	10-K	2020-02-24
Annual	2018-12-31	6352000000.0	+344.5%	USD	10-K	2021-02-23
Annual	2019-12-31	1490000000.0	-76.5%	USD	10-K	2022-02-23
Annual	2020-12-31	15372000000.0	+931.7%	USD	10-K	2023-02-17
Annual	2021-12-31	4636000000.0	-69.8%	USD	10-K	2024-02-16
Annual	2022-12-31	9907000000.0	+113.7%	USD	10-K	2025-02-13
Annual	2023-12-31	-7128000000.0	-171.9%	USD	10-K	2026-02-12
Annual	2024-12-31	-6015000000.0	+15.6%	USD	10-K	2026-02-12
Annual	2025-12-31	5882000000.0	+197.8%	USD	10-K	2026-02-12

Capital Expenditures

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	22000000.0	+175.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	44000000.0	+100.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	14000000.0	-68.2%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	64000000.0	+357.1%	USD	10-Q	2018-08-06
Quarterly	2017-09-30	115000000.0	+79.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	32000000.0	-72.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	94000000.0	+193.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	157000000.0	+67.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	16000000.0	-89.8%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	41000000.0	+156.2%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	78000000.0	+90.2%	USD	10-Q	2019-11-06
Annual	2016-12-31	138000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	253000000.0	+83.3%	USD	10-K	2020-02-24
Annual	2018-12-31	232000000.0	-8.3%	USD	10-K	2020-02-24
Annual	2019-12-31	126000000.0	-45.7%	USD	10-K	2020-02-24

Share Data

Metrics: 4

Shares Outstanding

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	528933727.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	529094976.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	518148345.0	-2.1%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	511954871.0	-1.2%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	509515646.0	-0.5%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	505880851.0	-0.7%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	499505285.0	-1.3%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	490812912.0	-1.7%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	487551444.0	-0.7%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	484055194.0	-0.7%	shares	10-Q	2018-08-06
Quarterly	2018-09-30	474120616.0	-2.1%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	466007984.0	-1.7%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	461116723.0	-1.0%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	457903826.0	-0.7%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	443913525.0	-3.1%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	433121083.0	-2.4%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	426586533.0	-1.5%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	426824594.0	+0.1%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	427073084.0	+0.1%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	427209831.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	425930159.0	-0.3%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	426083143.0	+0.0%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	426199576.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	422137197.0	-1.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	423031985.0	+0.2%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	495650259.0	+17.2%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	495843793.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	492282158.0	-0.7%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	483982264.0	-1.7%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	474682759.0	-1.9%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	466221795.0	-1.8%	shares	10-Q	2023-11-06
Quarterly	2023-12-31	466418055.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	458485032.0	-1.7%	shares	10-Q	2024-05-06
Quarterly	2024-06-30	452961853.0	-1.2%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	445216549.0	-1.7%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	440543381.0	-1.0%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	437668127.0	-0.7%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	432768811.0	-1.1%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	431453142.0	-0.3%	shares	10-Q	2025-11-03
Quarterly	2025-12-31	429242174.0	-0.5%	shares	10-Q	2026-05-04
Quarterly	2026-03-31	426023578.0	-0.7%	shares	10-Q	2026-05-04
Annual	2016-12-31	511954871.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	490812912.0	-4.1%	shares	10-K	2019-02-21
Annual	2018-12-31	466007984.0	-5.1%	shares	10-K	2020-02-24
Annual	2019-12-31	433121083.0	-7.1%	shares	10-K	2021-02-23
Annual	2020-12-31	427209831.0	-1.4%	shares	10-K	2022-02-23
Annual	2021-12-31	422137197.0	-1.2%	shares	10-K	2023-02-17
Annual	2022-12-31	492282158.0	+16.6%	shares	10-K	2024-02-16
Annual	2023-12-31	466418055.0	-5.3%	shares	10-K	2025-02-13
Annual	2024-12-31	440543381.0	-5.5%	shares	10-K	2026-02-12
Annual	2025-12-31	429242174.0	-2.6%	shares	10-K	2026-02-12

Shares Issued

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	564276714.0	—	shares	10-Q	2016-05-09
Quarterly	2016-06-30	564437963.0	+0.0%	shares	10-Q	2016-08-05
Quarterly	2016-09-30	564553524.0	+0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	564630542.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	565589795.0	+0.2%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	565684331.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	565769260.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	565850984.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	566476539.0	+0.1%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	566579431.0	+0.0%	shares	10-Q	2018-08-06
Quarterly	2018-09-30	566686274.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	566819863.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	567752493.0	+0.2%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	568003349.0	+0.0%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	568125065.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	568238730.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	569252835.0	+0.2%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	569490896.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	569739386.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	569876133.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	570841385.0	+0.2%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	570994369.0	+0.0%	shares	10-Q	2021-08-03
Quarterly	2021-09-30	571110802.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	571259135.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	572153923.0	+0.2%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	644827702.0	+12.7%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	645043274.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	645220018.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	647009415.0	+0.3%	shares	10-Q	2023-05-10
Quarterly	2023-06-30	647357402.0	+0.1%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	647632105.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-12-31	647829720.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	649141636.0	+0.2%	shares	10-Q	2024-05-06
Quarterly	2024-06-30	649373706.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	649634774.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	650068324.0	+0.1%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	651676964.0	+0.2%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	651906718.0	+0.0%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	652107285.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-12-31	652238745.0	+0.0%	shares	10-Q	2026-05-04
Quarterly	2026-03-31	653827918.0	+0.2%	shares	10-Q	2026-05-04
Annual	2016-12-31	564630542.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	565850984.0	+0.2%	shares	10-K	2019-02-21
Annual	2018-12-31	566819863.0	+0.2%	shares	10-K	2020-02-24
Annual	2019-12-31	568238730.0	+0.3%	shares	10-K	2021-02-23
Annual	2020-12-31	569876133.0	+0.3%	shares	10-K	2022-02-23
Annual	2021-12-31	571259135.0	+0.2%	shares	10-K	2023-02-17
Annual	2022-12-31	645220018.0	+12.9%	shares	10-K	2024-02-16
Annual	2023-12-31	647829720.0	+0.4%	shares	10-K	2025-02-13
Annual	2024-12-31	650068324.0	+0.3%	shares	10-K	2026-02-12
Annual	2025-12-31	652238745.0	+0.3%	shares	10-K	2026-02-12

Weighted Avg Shares Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	528070648.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	528968330.0	+0.2%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	519458976.0	-1.8%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	509451450.0	-1.9%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	506371846.0	-0.6%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	500861076.0	-1.1%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	487500618.0	-2.7%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	484744354.0	-0.6%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	475957526.0	-1.8%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	460713172.0	-3.2%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	458154335.0	-0.6%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	445703987.0	-2.7%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	427718421.0	-4.0%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	426613053.0	-0.3%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	426846096.0	+0.1%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	425953716.0	-0.2%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	425948706.0	-0.0%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	426086717.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	422401747.0	-0.9%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	491497026.0	+16.4%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	495651083.0	+0.8%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	485444313.0	-2.1%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	479470543.0	-1.2%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	469481085.0	-2.1%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	461358681.0	-1.7%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	454142489.0	-1.6%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	446561996.0	-1.7%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	438320757.0	-1.8%	shares	10-Q	2026-05-04
Quarterly	2025-06-30	433640210.0	-1.1%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	431365552.0	-0.5%	shares	10-Q	2025-11-03
Quarterly	2026-03-31	425344491.0	-1.4%	shares	10-Q	2026-05-04
Annual	2016-12-31	522093545.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	502157440.0	-3.8%	shares	10-K	2020-02-24
Annual	2018-12-31	478822072.0	-4.6%	shares	10-K	2021-02-23
Annual	2019-12-31	449731453.0	-6.1%	shares	10-K	2022-02-23
Annual	2020-12-31	427062537.0	-5.0%	shares	10-K	2023-02-17
Annual	2021-12-31	425669451.0	-0.3%	shares	10-K	2024-02-16
Annual	2022-12-31	475959815.0	+11.8%	shares	10-K	2025-02-13
Annual	2023-12-31	475089384.0	-0.2%	shares	10-K	2026-02-12
Annual	2024-12-31	450678038.0	-5.1%	shares	10-K	2026-02-12
Annual	2025-12-31	433173162.0	-3.9%	shares	10-K	2026-02-12

Weighted Avg Shares Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	530446188.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	530365203.0	-0.0%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	521122466.0	-1.7%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	511348200.0	-1.9%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	507414122.0	-0.8%	shares	10-Q	2018-08-06
Quarterly	2017-09-30	502157384.0	-1.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	489266826.0	-2.6%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	486141695.0	-0.6%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	477599917.0	-1.8%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	462520680.0	-3.2%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	459304224.0	-0.7%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	447134595.0	-2.6%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	429388855.0	-4.0%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	427566920.0	-0.4%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	427992349.0	+0.1%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	427880530.0	-0.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	427561572.0	-0.1%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	427840964.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	424670871.0	-0.7%	shares	10-Q	2023-05-10
Quarterly	2022-06-30	493296114.0	+16.2%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	497477501.0	+0.8%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	487712146.0	-2.0%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	480975281.0	-1.4%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	471183719.0	-2.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	463797964.0	-1.6%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	456561022.0	-1.6%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	449913467.0	-1.5%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	442200180.0	-1.7%	shares	10-Q	2026-05-04
Quarterly	2025-06-30	436539774.0	-1.3%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	435472350.0	-0.2%	shares	10-Q	2025-11-03
Quarterly	2026-03-31	429894837.0	-1.3%	shares	10-Q	2026-05-04
Annual	2016-12-31	523930718.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	503685091.0	-3.9%	shares	10-K	2020-02-24
Annual	2018-12-31	480430741.0	-4.6%	shares	10-K	2021-02-23
Annual	2019-12-31	451213701.0	-6.1%	shares	10-K	2022-02-23
Annual	2020-12-31	428157780.0	-5.1%	shares	10-K	2023-02-17
Annual	2021-12-31	427435818.0	-0.2%	shares	10-K	2024-02-16
Annual	2022-12-31	477803142.0	+11.8%	shares	10-K	2025-02-13
Annual	2023-12-31	476693148.0	-0.2%	shares	10-K	2026-02-12
Annual	2024-12-31	453510245.0	-4.9%	shares	10-K	2026-02-12
Annual	2025-12-31	436890731.0	-3.7%	shares	10-K	2026-02-12

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

11,224,000,000

Total Liabilities (latest annual)

200,034,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0088	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0088	-0.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0094	+6.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0092	-1.9%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0092	+0.1%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0095	+3.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0017	-81.9%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0018	+5.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0018	-1.3%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0017	-3.4%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0018	+5.5%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0017	-5.3%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0017	-4.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0013	-24.1%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0014	+14.1%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0015	+5.8%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0017	+10.0%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0016	-2.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0016	-4.9%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0015	-4.3%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0014	-4.2%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0014	-3.0%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0014	+4.2%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0014	-5.0%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0017	+21.0%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0018	+9.8%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0017	-8.6%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0017	-0.2%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.0018	+5.2%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0020	+15.7%	ratio	10-Q	2025-11-03
Quarterly	2026-03-31	0.0018	-10.3%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.0351	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0375	+6.6%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0382	+1.9%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0071	-81.5%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0059	-16.7%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0070	+19.4%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0057	-18.5%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0057	-0.4%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0070	+23.6%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0072	+2.5%	ratio	10-K	2026-02-12

Debt to Equity

Leverage Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6.0161	—	ratio	10-Q	2016-05-09
Quarterly	2016-06-30	6.1780	+2.7%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	6.2848	+1.7%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	6.5718	+4.6%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	6.5722	+0.0%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	6.5462	-0.4%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	6.5268	-0.3%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	6.5153	-0.2%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	6.6501	+2.1%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	6.5942	-0.8%	ratio	10-Q	2018-08-06
Quarterly	2018-09-30	6.8220	+3.5%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	6.7109	-1.6%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	6.4935	-3.2%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	6.3920	-1.6%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	6.5219	+2.0%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	6.4651	-0.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	7.0510	+9.1%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	7.0236	-0.4%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	6.9767	-0.7%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	7.0867	+1.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	7.2646	+2.5%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	6.9790	-3.9%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	6.9839	+0.1%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	7.0448	+0.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	7.7024	+9.3%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	8.3190	+8.0%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	8.7072	+4.7%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	8.5708	-1.6%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	8.1838	-4.5%	ratio	10-Q	2023-05-10
Quarterly	2023-06-30	8.4580	+3.4%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	8.8466	+4.6%	ratio	10-Q	2023-11-06
Quarterly	2023-12-31	8.1186	-8.2%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	8.2777	+2.0%	ratio	10-Q	2024-05-06
Quarterly	2024-06-30	8.2144	-0.8%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	7.8122	-4.9%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	7.9685	+2.0%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	7.8534	-1.4%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	7.6514	-2.6%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	7.6239	-0.4%	ratio	10-Q	2025-11-03
Quarterly	2025-12-31	7.6009	-0.3%	ratio	10-Q	2026-05-04
Quarterly	2026-03-31	7.7085	+1.4%	ratio	10-Q	2026-05-04
Annual	2016-12-31	6.5718	—	ratio	10-K	2018-02-22
Annual	2017-12-31	6.5153	-0.9%	ratio	10-K	2019-02-21
Annual	2018-12-31	6.7109	+3.0%	ratio	10-K	2020-02-24
Annual	2019-12-31	6.4651	-3.7%	ratio	10-K	2021-02-23
Annual	2020-12-31	7.0867	+9.6%	ratio	10-K	2022-02-23
Annual	2021-12-31	7.0448	-0.6%	ratio	10-K	2023-02-17
Annual	2022-12-31	8.5708	+21.7%	ratio	10-K	2024-02-16
Annual	2023-12-31	8.1186	-5.3%	ratio	10-K	2025-02-13
Annual	2024-12-31	7.9685	-1.8%	ratio	10-K	2026-02-12
Annual	2025-12-31	7.6009	-4.6%	ratio	10-K	2026-02-12

Net Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1807	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1901	+5.2%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.2152	+13.2%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.2312	+7.4%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.2278	-1.5%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.2412	+5.9%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	1.4642	+507.1%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	1.5018	+2.6%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	1.5544	+3.5%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	1.5679	+0.9%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	1.5201	-3.0%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	1.5754	+3.6%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.1156	-92.7%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	1.1145	+863.7%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	1.2171	+9.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	2.1439	+76.2%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	2.0903	-2.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	1.7264	-17.4%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.4000	-18.9%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	1.0737	-23.3%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	1.9752	+83.9%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	1.6537	-16.3%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	1.4799	-10.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	1.3871	-6.3%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.9101	-34.4%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.9751	+7.1%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	1.0409	+6.7%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	1.0163	-2.4%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	1.1384	+12.0%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	1.0929	-4.0%	ratio	10-Q	2025-11-03
Quarterly	2026-03-31	1.2458	+14.0%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.1989	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.2895	+45.6%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.2808	-3.0%	ratio	10-K	2021-02-23
Annual	2019-12-31	1.5282	+444.1%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.9787	-36.0%	ratio	10-K	2023-02-17
Annual	2021-12-31	1.7502	+78.8%	ratio	10-K	2024-02-16
Annual	2022-12-31	1.5958	-8.8%	ratio	10-K	2025-02-13
Annual	2023-12-31	1.2701	-20.4%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.9843	-22.5%	ratio	10-K	2026-02-12
Annual	2025-12-31	1.1199	+13.8%	ratio	10-K	2026-02-12

Operating Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2690	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.2825	+5.0%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.3094	+9.5%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.3136	+1.3%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.3309	+5.5%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.3555	+7.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	1.8906	+431.8%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	1.9399	+2.6%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	2.0211	+4.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	2.0214	+0.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	1.9463	-3.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	1.9789	+1.7%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.1531	-92.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	1.3524	+783.6%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	1.4535	+7.5%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	2.7404	+88.5%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	2.6806	-2.2%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	2.2182	-17.2%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	1.7867	-19.5%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	1.4100	-21.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	2.5248	+79.1%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	2.1489	-14.9%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	1.8947	-11.8%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	1.7710	-6.5%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	1.1717	-33.8%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	1.1940	+1.9%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	1.2807	+7.3%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	1.2752	-0.4%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	1.4465	+13.4%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	1.3916	-3.8%	ratio	10-Q	2025-11-03
Quarterly	2026-03-31	1.5663	+12.6%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.2919	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.3350	+14.8%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.3562	+6.3%	ratio	10-K	2021-02-23
Annual	2019-12-31	1.9206	+439.2%	ratio	10-K	2022-02-23
Annual	2020-12-31	1.2019	-37.4%	ratio	10-K	2023-02-17
Annual	2021-12-31	2.2468	+86.9%	ratio	10-K	2024-02-16
Annual	2022-12-31	2.0439	-9.0%	ratio	10-K	2025-02-13
Annual	2023-12-31	1.6035	-21.5%	ratio	10-K	2026-02-12
Annual	2024-12-31	1.2316	-23.2%	ratio	10-K	2026-02-12
Annual	2025-12-31	1.4239	+15.6%	ratio	10-K	2026-02-12

ROA

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0016	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0017	+5.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0020	+20.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0021	+5.4%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0021	-1.4%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0023	+9.5%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0025	+10.0%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0027	+8.1%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0028	+2.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0027	-2.6%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0028	+2.3%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0027	-1.9%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0002	-93.0%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0014	+631.1%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0018	+24.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0033	+86.3%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0035	+7.3%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0028	-19.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0022	-22.9%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0016	-26.6%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0028	+76.3%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0023	-18.8%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0021	-6.8%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0019	-10.9%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0015	-20.6%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0018	+17.6%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0017	-2.4%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0017	-2.6%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.0020	+17.9%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0022	+11.0%	ratio	10-Q	2025-11-03
Quarterly	2026-03-31	0.0023	+2.3%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.0070	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0108	+55.2%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0107	-1.1%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0108	+0.8%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0058	-46.7%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0123	+113.5%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0091	-25.7%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0072	-20.8%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0069	-4.2%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0081	+16.6%	ratio	10-K	2026-02-12

ROE

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0112	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0120	+7.6%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0147	+22.5%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0161	+9.6%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0158	-1.7%	ratio	10-Q	2018-08-06
Quarterly	2017-09-30	0.0173	+9.2%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0193	+11.8%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0208	+7.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0218	+5.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0204	-6.7%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0206	+0.9%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0205	-0.1%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0015	-92.5%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0113	+628.6%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0140	+23.8%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0270	+93.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0279	+3.6%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0226	-19.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0190	-15.9%	ratio	10-Q	2023-05-10
Quarterly	2022-06-30	0.0150	-21.4%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0275	+83.6%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0211	-23.2%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0203	-4.0%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0188	-7.3%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0141	-25.2%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0164	+16.8%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0153	-6.7%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0150	-2.1%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.0173	+15.2%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0191	+10.7%	ratio	10-Q	2025-11-03
Quarterly	2026-03-31	0.0198	+3.3%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.0529	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0815	+54.0%	ratio	10-K	2020-02-24
Annual	2018-12-31	0.0827	+1.4%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0807	-2.4%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0466	-42.2%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0990	+112.4%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0875	-11.6%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0661	-24.5%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.0622	-5.8%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.0696	+11.8%	ratio	10-K	2026-02-12

8-K Material Event Details

81 filings · 179 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

121 transaction records

Title:

Group by:

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-11	LaMonica Susan	Chief Human Resources Officer	Open-market sell S	Common Stock	13,258	$58.04	$769,494	165,971
2026-03-01	Swimmer Theodore C	Head of Commercial Banking	Other disposed transaction F	Common Stock	18,677	$60.19	$1,124,169	109,337
2026-03-01	Swimmer Theodore C	Head of Commercial Banking	Equity grant / award A	Common Stock	20,383	$0.00	$0	128,014
2026-02-18	KELLY EDWARD J III	Dir	Equity grant / award A	Common Stock	258	$0.00	$0	36,758
2026-02-11	LaMonica Susan	Chief Human Resources Officer	Equity grant / award A	Common Stock	10,355	$0.00	$0	180,151
2025-12-11	VAN SAUN BRUCE	Chairman and CEO	Equity grant / award G	Common Stock	4,580	$58.35	$267,243	1,208,098
2025-12-09	VAN SAUN BRUCE	Chairman and CEO	Equity grant / award G	Common Stock	3,420	$55.94	$191,315	1,212,678
2025-12-03	LaMonica Susan	Chief Human Resources Officer	Equity grant / award G	Common Stock	20,128	$55.68	$1,120,727	169,796
2025-11-12	SIEKERKA MICHELE N	Dir	Equity grant / award A	Common Stock	162	$0.00	$0	63,419
2025-10-27	BANERJEE AUNOY	Chief Financial Officer	Equity grant / award A	Common Stock	67,424	$0.00	$0	67,424
2025-08-14	Atkinson Tracy A	Dir	Equity grant / award A	Common Stock	83	$0.00	$0	9,781
2025-06-17	Moosally Michelle	Chief Legal Officer	Equity grant / award A	Common Stock	26,749	$0.00	$0	26,749
2025-05-14	Leary Robert G	Dir	Equity grant / award A	Common Stock	300	$0.00	$0	29,979
2025-04-24	HANKOWSKY WILLIAM P	Dir	Equity grant / award A	Common Stock	4,273	$0.00	$0	76,583
2025-03-01	Coughlin Brendan	Head of Consumer Banking	Other disposed transaction F	Common Stock	16,942	$45.77	$775,435	256,548
2025-03-01	Coughlin Brendan	Head of Consumer Banking	Equity grant / award A	Common Stock	22,230	$0.00	$0	273,490
2025-02-14	Atkinson Tracy A	Dir	Equity grant / award A	Common Stock	48	$0.00	$0	5,328
2025-02-12	Johnson Elizabeth S.	Chief Experience Officer	Equity grant / award A	Common Stock	6,220	$0.00	$0	176,566
2024-11-26	MCCREE DONALD H III	Head of Commercial Banking	Equity grant / award G	Common Stock	11,129	$0.00	$0	170,566
2024-11-13	Cummings Kevin	Dir	Equity grant / award A	Common Stock	124	$0.00	$0	466,009
2024-11-13	Watson Wendy A.	Dir	Equity grant / award A	Common Stock	309	$0.00	$0	46,916
2024-11-01	Schnirel Christopher J	Chief Accounting Officer	Equity grant / award A	Common Stock	7,590	$0.00	$0	7,590
2024-10-24	VAN SAUN BRUCE	Chairman and CEO	Equity grant / award G	Common Stock	8,035	$0.00	$0	1,147,822
2024-08-14	Alexander Lee	Dir	Equity grant / award A	Common Stock	186	$0.00	$0	17,938
2024-07-25	Read Craig Jack	Controller	Open-market sell S	Common Stock	3,938	$43.26	$170,338	33,620
2024-06-13	Johnson Elizabeth S.	Chief Experience Officer	Equity grant / award A	Common Stock	43,490	$0.00	$0	170,346
2024-05-15	ZURAITIS MARITA	Dir	Equity grant / award A	Common Stock	381	$0.00	$0	48,254
2024-04-25	Atkinson Tracy A	Dir	Equity grant / award A	Common Stock	4,428	$0.00	$0	5,120
2024-04-19	Read Craig Jack	Controller	Open-market sell S	Common Stock	6,327	$33.70	$213,220	37,558
2024-03-05	Read Craig Jack	Controller	Open-market sell S	Common Stock	4,508	$33.54	$151,198	43,885
2024-03-01	Klane Polly N.	General Counsel	Other disposed transaction F	Common Stock	2,397	$31.39	$75,242	33,003
2024-03-01	Klane Polly N.	General Counsel	Equity grant / award A	Common Stock	14,128	$0.00	$0	35,400
2024-02-14	Subramaniam Shivan S.	Dir	Equity grant / award A	Common Stock	383	$0.00	$0	72,746
2023-12-04	Coughlin Brendan	Head of Consumer Banking	Equity grant / award G	Common Stock	179	$0.00	$0	85,173
2023-11-15	SIEKERKA MICHELE N	Dir	Equity grant / award L	Common Stock	15	$24.99	$379	53,516
2023-11-15	Leary Robert G	Dir	Equity grant / award A	Common Stock	299	$0.00	$0	19,723
2023-10-27	Lillis Terrance	Dir	Open-market buy P	Common Stock	1,000	$22.86	$22,865	4,000
2023-08-16	SIEKERKA MICHELE N	Dir	Equity grant / award L	Common Stock	13	$29.87	$374	53,501
2023-05-17	Alexander Lee	Dir	Equity grant / award A	Common Stock	197	$0.00	$0	12,566
2023-05-13	MCCREE DONALD H III	Vice Chair, Commercial Banking	Other disposed transaction F	Common Stock	11,607	$24.80	$287,854	141,952
2023-04-27	ZURAITIS MARITA	Dir	Equity grant / award A	Common Stock	4,818	$0.00	$0	41,781
2023-04-21	Subramaniam Shivan S.	Dir	Open-market buy P	Common Stock	3,300	$28.79	$95,007	66,263
2023-03-02	Woods John F	Chief Financial Officer	Other disposed transaction F	Common Stock	24,630	$41.61	$1,024,854	220,234
2023-03-02	Coughlin Brendan	Head of Consumer Banking	Other disposed transaction F	Common Stock	4,791	$41.61	$199,354	86,923
2023-03-01	Woods John F	Chief Financial Officer	Other disposed transaction F	Common Stock	5,141	$41.76	$214,688	244,864
2023-03-01	Woods John F	Chief Financial Officer	Equity grant / award A	Common Stock	24,333	$0.00	$0	250,005
2023-03-01	Coughlin Brendan	Head of Consumer Banking	Other disposed transaction F	Common Stock	2,434	$41.76	$101,644	91,174
2023-03-01	Coughlin Brendan	Head of Consumer Banking	Equity grant / award A	Common Stock	16,973	$0.00	$0	94,148
2023-02-15	Woods John F	Chief Financial Officer	Equity grant / award A	Common Stock	69,629	$0.00	$0	225,672
2023-02-14	ZURAITIS MARITA	Dir	Equity grant / award A	Common Stock	216	$0.00	$0	36,963
2023-02-10	Cummings Kevin	Dir	Exercise / conversion M · derivative	Stock Options	90,689	$0.00	$0	0
2023-02-10	Cummings Kevin	Dir	Open-market sell S	Common Stock	90,689	$43.00	$3,899,627	455,789
2023-02-10	Cummings Kevin	Dir	Exercise / conversion M	Common Stock	90,689	$38.33	$3,476,109	546,478
2023-02-07	Cummings Kevin	Dir	Exercise / conversion M · derivative	Stock Options	81,151	$0.00	$0	90,689
2023-02-07	Cummings Kevin	Dir	Open-market sell S	Common Stock	81,151	$44.40	$3,603,104	455,789
2023-02-07	Cummings Kevin	Dir	Exercise / conversion M	Common Stock	81,151	$38.33	$3,110,518	536,940
2022-12-30	Cummings Kevin	Dir	Open-market sell S	Common Stock	4,254	$39.32	$167,267	0
2022-11-23	Coughlin Brendan	Head of Consumer Banking	Equity grant / award G	Common Stock	121	$0.00	$0	65,053
2022-11-17	GRIGGS MALCOLM D	Chief Risk Officer	Equity grant / award G	Common Stock	1,900	$0.00	$0	101,431
2022-11-16	ZURAITIS MARITA	Dir	Equity grant / award A	Common Stock	233	$0.00	$0	36,748
2022-11-15	LaMonica Susan	Chief Human Resources Officer	Equity grant / award G	Common Stock	90	$0.00	$0	140,195
2022-11-14	LaMonica Susan	Chief Human Resources Officer	Equity grant / award G	Common Stock	5,651	$0.00	$0	140,285
2022-08-16	ZURAITIS MARITA	Dir	Equity grant / award A	Common Stock	228	$0.00	$0	36,515
2022-06-30	Baker Mary Ellen	Head of Business Services	Equity grant / award A	Common Stock	8,405	$0.00	$0	51,193
2022-06-21	Johnson Elizabeth S.	Chief Experience Officer	Other disposed transaction F	Common Stock	9,473	$35.04	$331,934	89,990
2022-05-17	Cummings Kevin	Dir	Equity grant / award A	Common Stock	35	$0.00	$0	455,714
2022-05-03	Klane Polly N.	General Counsel	Equity grant / award A	Common Stock	14,773	$0.00	$0	14,773
2022-04-28	KELLY EDWARD J III	Dir	Equity grant / award A	Common Stock	3,349	$0.00	$0	18,545
2022-04-26	Lillis Terrance	Dir	Open-market buy P	Common Stock	1,000	$41.31	$41,310	2,000
2022-04-06	Cummings Kevin	Dir	Equity grant / award A	Common Stock	183	$0.00	$0	452,330
2022-03-02	Woods John F	Chief Financial Officer	Other disposed transaction F	Common Stock	2,898	$48.56	$140,727	156,043
2022-03-01	Woods John F	Chief Financial Officer	Other disposed transaction F	Common Stock	18,155	$52.42	$951,685	158,941
2022-03-01	Woods John F	Chief Financial Officer	Equity grant / award A	Common Stock	17,246	$0.00	$0	177,096
2022-02-25	Johnson Elizabeth S.	Chief Experience Officer	Equity grant / award A	Common Stock	4,702	$0.00	$0	93,513
2022-02-11	HIGDON LEO I JR	Dir	Equity grant / award A	Common Stock	130	$0.00	$0	33,767
2021-11-22	Coughlin Brendan	Head of Consumer Banking	Equity grant / award G	Common Stock	99	$0.00	$0	59,391
2021-11-12	HANKOWSKY WILLIAM P	Dir	Equity grant / award A	Common Stock	142	$0.00	$0	55,759
2021-10-27	GRIGGS MALCOLM D	Chief Risk Officer	Equity grant / award G	Common Stock	4,788	$0.00	$0	90,089
2021-08-13	Leary Robert G	Dir	Equity grant / award A	Common Stock	86	$0.00	$0	9,965
2021-05-13	Leary Robert G	Dir	Equity grant / award A	Common Stock	77	$0.00	$0	9,879
2021-04-22	KELLY EDWARD J III	Dir	Equity grant / award A	Common Stock	3,010	$0.00	$0	14,724
2021-03-02	Coughlin Brendan	Head of Consumer Banking	Other disposed transaction F	Common Stock	793	$44.30	$35,130	58,943
2021-03-01	Coughlin Brendan	Head of Consumer Banking	Other disposed transaction F	Common Stock	2,983	$43.44	$129,582	59,736
2021-03-01	Coughlin Brendan	Head of Consumer Banking	Equity grant / award A	Common Stock	8,041	$0.00	$0	62,719
2021-02-17	Swift Christopher	Dir	Equity grant / award A	Common Stock	7	$0.00	$0	772
2021-02-10	VAN SAUN BRUCE	Chairman and CEO	Equity grant / award A	Common Stock	102,648	$0.00	$0	544,575
2021-02-01	Alexander Lee	Dir	Equity grant / award A	Common Stock	765	$0.00	$0	765
2020-12-11	Coughlin Brendan	Head of Consumer Banking	Open-market sell S	Common Stock	12,000	$35.35	$424,200	48,532
2020-12-07	Coughlin Brendan	Head of Consumer Banking	Equity grant / award G	Common Stock	143	$0.00	$0	60,532
2020-12-04	GRIGGS MALCOLM D	Chief Risk Officer	Equity grant / award G	Common Stock	1,750	$0.00	$0	80,924
2020-11-12	Lillis Terrance	Dir	Equity grant / award A	Common Stock	146	$0.00	$0	12,606
2020-09-18	Coughlin Brendan	Head of Consumer Banking	Other disposed transaction F	Common Stock	17,535	$27.49	$482,037	60,587
2020-08-12	HANKOWSKY WILLIAM P	Dir	Equity grant / award A	Common Stock	208	$0.00	$0	51,996
2020-06-08	MCCREE DONALD H III	Vice Chair, Commercial Banking	Equity grant / award G	Common Stock	145,588	$0.00	$0	36,650
2020-05-13	Hanna Howard W. III	Dir	Equity grant / award A	Common Stock	279	$0.00	$0	35,623
2020-05-07	HANKOWSKY WILLIAM P	Dir	Open-market buy P	Common Stock	165	$21.25	$3,506	51,508
2020-04-23	HIGDON LEO I JR	Dir	Equity grant / award A	Common Stock	6,419	$0.00	$0	29,386
2020-04-22	KOCH CHARLES JOHN	Dir	Open-market buy P	Common Stock	5,000	$19.76	$98,800	93,924
2020-04-21	KOCH CHARLES JOHN	Dir	Open-market buy P	Common Stock	20,000	$19.47	$389,400	88,924
2020-04-20	HANKOWSKY WILLIAM P	Dir	Open-market buy P	Common Stock	10,000	$20.56	$205,600	44,924
2020-03-13	Coughlin Brendan	Head of Consumer Banking	Open-market sell S	Common Stock	4,500	$22.21	$99,945	77,348
2020-03-11	Subramaniam Shivan S.	Dir	Open-market buy P	Common Stock	2,000	$24.62	$49,240	2,000
2020-03-10	Lillis Terrance	Dir	Open-market buy P	Common Stock	1,000	$24.46	$24,460	5,652
2020-03-06	HIGDON LEO I JR	Dir	Open-market buy P	Common Stock	1,000	$27.73	$27,730	22,967
2020-03-02	Gannon Stephen T.	General Counsel	Equity grant / award A	Common Stock	12,830	$0.00	$0	109,363
2020-03-02	Subramaniam Shivan S.	Dir	Open-market buy P	Common Stock	5,000	$32.35	$161,750	47,924
2020-03-01	Gannon Stephen T.	General Counsel	Other disposed transaction F	Common Stock	9,737	$31.69	$308,566	99,626
2020-02-12	HIGDON LEO I JR	Dir	Equity grant / award A	Common Stock	74	$0.00	$0	21,967
2020-02-05	GRIGGS MALCOLM D	Chief Risk Officer	Equity grant / award G	Common Stock	3,100	$0.00	$0	62,929
2019-11-13	Watson Wendy A.	Dir	Equity grant / award A	Common Stock	69	$0.00	$0	19,850
2019-11-12	GRIGGS MALCOLM D	Chief Risk Officer	Equity grant / award G	Common Stock	2,140	$0.00	$0	66,029
2019-08-20	KOCH CHARLES JOHN	Dir	Open-market buy P	Common Stock	15,000	$32.45	$486,750	68,781
2019-08-14	KOCH CHARLES JOHN	Dir	Equity grant / award A	Common Stock	82	$0.00	$0	53,781
2019-05-15	HIGDON LEO I JR	Dir	Equity grant / award A	Common Stock	67	$0.00	$0	21,742
2019-05-03	VAN SAUN BRUCE	Chairman and CEO	Other disposed transaction F	Common Stock	76,893	$36.25	$2,787,371	697,945
2019-04-25	GRIGGS MALCOLM D	Chief Risk Officer	Equity grant / award G	Common Stock	2,865	$0.00	$0	68,169
2019-03-01	Read Craig Jack	Controller (effective 8/11/18)	Other disposed transaction F	Common Stock	1,718	$36.94	$63,463	13,571
2019-03-01	Read Craig Jack	Controller (effective 8/11/18)	Equity grant / award A	Common Stock	4,459	$0.00	$0	15,289
2019-02-14	Casady Mark S	Dir	Equity grant / award A	Common Stock	31	$0.00	$0	20,194
2019-02-13	Gannon Stephen T.	General Counsel	Equity grant / award A	Common Stock	25,740	$0.00	$0	83,577
2019-02-01	KELLY EDWARD J III	Dir	Equity grant / award A	Common Stock	830	$0.00	$0	830

Regulatory Activity

Last 12 months to 2025-10-04

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count