Financial Metrics
CNP CENTERPOINT ENERGY INC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1984000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1574000000.0 | -20.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1889000000.0 | +20.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2735000000.0 | +44.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 2143000000.0 | -21.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 2098000000.0 | -2.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3155000000.0 | +50.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 2186000000.0 | -30.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2212000000.0 | +1.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2229000000.0 | +0.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1658000000.0 | -25.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1658000000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2167000000.0 | +30.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1575000000.0 | -27.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1622000000.0 | +3.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2547000000.0 | +57.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1742000000.0 | -31.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1749000000.0 | +0.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2763000000.0 | +58.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1944000000.0 | -29.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1903000000.0 | -2.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2779000000.0 | +46.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1875000000.0 | -32.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1860000000.0 | -0.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 2620000000.0 | +40.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1905000000.0 | -27.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1856000000.0 | -2.6% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 2920000000.0 | +57.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1944000000.0 | -33.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1988000000.0 | +2.3% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 7528000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 9614000000.0 | +27.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 6277000000.0 | -34.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 7564000000.0 | +20.5% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 7418000000.0 | -1.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 8352000000.0 | +12.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 9321000000.0 | +11.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 8696000000.0 | -6.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 8643000000.0 | -0.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9357000000.0 | +8.3% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 250000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 182000000.0 | -27.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 284000000.0 | +56.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 291000000.0 | +2.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 240000000.0 | -17.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 297000000.0 | +23.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 251000000.0 | -15.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 187000000.0 | -25.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 226000000.0 | +20.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 211000000.0 | -6.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 229000000.0 | +8.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 357000000.0 | +55.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 217000000.0 | -39.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 235000000.0 | +8.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 302000000.0 | +28.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 453000000.0 | +50.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 296000000.0 | -34.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 278000000.0 | -6.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 477000000.0 | +71.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 351000000.0 | -26.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 384000000.0 | +9.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 541000000.0 | +40.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 380000000.0 | -29.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 518000000.0 | +36.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 616000000.0 | +18.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 467000000.0 | -24.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 424000000.0 | -9.2% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 649000000.0 | +53.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 417000000.0 | -35.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 502000000.0 | +20.4% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 1023000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1136000000.0 | +11.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 868000000.0 | -23.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1071000000.0 | +23.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1039000000.0 | -3.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1363000000.0 | +31.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1566000000.0 | +14.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1760000000.0 | +12.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1990000000.0 | +13.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2110000000.0 | +6.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 154000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -2000000.0 | -101.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 179000000.0 | +9050.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 192000000.0 | +7.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 135000000.0 | -29.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 169000000.0 | +25.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 165000000.0 | -2.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -75000000.0 | -145.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 158000000.0 | +310.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 169000000.0 | +7.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 195000000.0 | +15.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 270000000.0 | +38.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1199000000.0 | -544.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 105000000.0 | +108.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 121000000.0 | +15.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 363000000.0 | +200.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 251000000.0 | -30.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 218000000.0 | -13.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 531000000.0 | +143.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 190000000.0 | -64.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 202000000.0 | +6.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 325000000.0 | +60.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 118000000.0 | -63.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 282000000.0 | +139.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 350000000.0 | +24.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 228000000.0 | -34.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 193000000.0 | -15.4% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 297000000.0 | +53.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 198000000.0 | -33.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 293000000.0 | +48.0% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 432000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1792000000.0 | +314.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 368000000.0 | -79.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 791000000.0 | +114.9% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -773000000.0 | -197.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1486000000.0 | +292.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1057000000.0 | -28.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 917000000.0 | -13.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1019000000.0 | +11.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1052000000.0 | +3.2% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.36 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.01 | -102.8% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.42 | +4300.0% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.45 | +7.1% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.31 | -31.1% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.39 | +25.8% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.38 | -2.6% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.17 | -144.7% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.35 | +305.9% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.28 | -20.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.33 | +17.9% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.48 | +45.5% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -2.44 | -608.3% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.11 | +104.5% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.13 | +18.2% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.56 | +330.8% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.38 | -32.1% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.32 | -15.8% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.82 | +156.2% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.28 | -65.9% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.3 | +7.1% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.5 | +66.7% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.17 | -66.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.41 | +141.2% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.55 | +34.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.36 | -34.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3 | -16.7% | USD/shares | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.45 | +50.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3 | -33.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.45 | +50.0% | USD/shares | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 1.0 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 4.16 | +316.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.74 | -82.2% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.34 | +81.1% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -1.79 | -233.6% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 2.35 | +231.3% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.6 | -31.9% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.37 | -14.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.58 | +15.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.61 | +1.9% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.36 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.01 | -102.8% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.41 | +4200.0% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.44 | +7.3% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.31 | -29.5% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.39 | +25.8% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.38 | -2.6% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.17 | -144.7% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.35 | +305.9% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.28 | -20.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.33 | +17.9% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.47 | +42.4% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -2.44 | -619.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.11 | +104.5% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.13 | +18.2% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.56 | +330.8% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.37 | -33.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.32 | -13.5% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.82 | +156.2% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.28 | -65.9% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.3 | +7.1% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.49 | +63.3% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.17 | -65.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.4 | +135.3% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.55 | +37.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.36 | -34.5% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3 | -16.7% | USD/shares | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.45 | +50.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3 | -33.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.45 | +50.0% | USD/shares | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 1.0 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 4.13 | +313.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.74 | -82.1% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.33 | +79.7% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -1.79 | -234.6% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 2.28 | +227.4% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.59 | -30.3% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.37 | -13.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.58 | +15.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.6 | +1.3% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 218000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 271000000.0 | +24.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 270000000.0 | -0.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 341000000.0 | +26.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 254000000.0 | -25.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 248000000.0 | -2.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 201000000.0 | -19.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 260000000.0 | +29.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 219000000.0 | -15.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 328000000.0 | +49.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 293000000.0 | -10.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4231000000.0 | +1344.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 255000000.0 | -94.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 271000000.0 | +6.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 259000000.0 | -4.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 241000000.0 | -6.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 220000000.0 | -8.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 168000000.0 | -23.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 185000000.0 | +10.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 147000000.0 | -20.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 146000000.0 | -0.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 136000000.0 | -6.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 133000000.0 | -2.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 230000000.0 | +72.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 125000000.0 | -45.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 555000000.0 | +344.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 114000000.0 | -79.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 74000000.0 | -35.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 114000000.0 | +54.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 214000000.0 | +87.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 120000000.0 | -43.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 90000000.0 | -25.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 161000000.0 | +78.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 66000000.0 | -59.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 112000000.0 | +69.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 24000000.0 | -78.6% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 1254000000.0 | +5125.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 93000000.0 | -92.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 37000000.0 | -60.2% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 341000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 260000000.0 | -23.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 4231000000.0 | +1527.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 241000000.0 | -94.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 147000000.0 | -39.0% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 230000000.0 | +56.5% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 74000000.0 | -67.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 90000000.0 | +21.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 24000000.0 | -73.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 38000000.0 | +58.3% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 577000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 605000000.0 | +4.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 682000000.0 | +12.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 740000000.0 | +8.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 840000000.0 | +13.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 762000000.0 | -9.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 783000000.0 | +2.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1000000000.0 | +27.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1081000000.0 | +8.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 958000000.0 | -11.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 918000000.0 | -4.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1190000000.0 | +29.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1415000000.0 | +18.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1173000000.0 | -17.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1091000000.0 | -7.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 702000000.0 | -35.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 711000000.0 | +1.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 735000000.0 | +3.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 731000000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 676000000.0 | -7.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 780000000.0 | +15.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 651000000.0 | -16.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 650000000.0 | -0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 690000000.0 | +6.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 943000000.0 | +36.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 783000000.0 | -17.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 773000000.0 | -1.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 889000000.0 | +15.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 874000000.0 | -1.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 638000000.0 | -27.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 767000000.0 | +20.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 710000000.0 | -7.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 675000000.0 | -4.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 633000000.0 | -6.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 701000000.0 | +10.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 717000000.0 | +2.3% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 869000000.0 | +21.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 798000000.0 | -8.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 787000000.0 | -1.4% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 740000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1000000000.0 | +35.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1190000000.0 | +19.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 702000000.0 | -41.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 676000000.0 | -3.7% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 690000000.0 | +2.1% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 889000000.0 | +28.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 710000000.0 | -20.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 717000000.0 | +1.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 806000000.0 | +12.4% | USD | 10-K | 2026-02-19 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2335000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2272000000.0 | -2.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2529000000.0 | +11.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2923000000.0 | +15.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2896000000.0 | -0.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2865000000.0 | -1.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2935000000.0 | +2.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 3395000000.0 | +15.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3049000000.0 | -10.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2701000000.0 | -11.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2726000000.0 | +0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 7025000000.0 | +157.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3419000000.0 | -51.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 3326000000.0 | -2.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 3416000000.0 | +2.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3937000000.0 | +15.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4164000000.0 | +5.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2501000000.0 | -39.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2785000000.0 | +11.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2920000000.0 | +4.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3219000000.0 | +10.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5179000000.0 | +60.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 7708000000.0 | +48.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 7355000000.0 | -4.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 4188000000.0 | -43.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 4443000000.0 | +6.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 4083000000.0 | -8.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 4699000000.0 | +15.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3139000000.0 | -33.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2802000000.0 | -10.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3022000000.0 | +7.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3027000000.0 | +0.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 4286000000.0 | +41.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4080000000.0 | -4.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4270000000.0 | +4.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 4381000000.0 | +2.6% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 4136000000.0 | -5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2930000000.0 | -29.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2949000000.0 | +0.6% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 2923000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 3395000000.0 | +16.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 7025000000.0 | +106.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3937000000.0 | -44.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2920000000.0 | -25.8% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 7355000000.0 | +151.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 4699000000.0 | -36.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 3027000000.0 | -35.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4381000000.0 | +44.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5701000000.0 | +30.1% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21004000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 21012000000.0 | +0.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 21286000000.0 | +1.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 21829000000.0 | +2.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 21931000000.0 | +0.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 22045000000.0 | +0.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 22135000000.0 | +0.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 22736000000.0 | +2.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 22410000000.0 | -1.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 22108000000.0 | -1.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 22228000000.0 | +0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 27009000000.0 | +21.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 33902000000.0 | +25.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 34189000000.0 | +0.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 34642000000.0 | +1.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 35529000000.0 | +2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 33395000000.0 | -6.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 32148000000.0 | -3.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 32705000000.0 | +1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 33471000000.0 | +2.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 35906000000.0 | +7.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 36466000000.0 | +1.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 37160000000.0 | +1.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 37679000000.0 | +1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 35202000000.0 | -6.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 36216000000.0 | +2.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 36719000000.0 | +1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 38546000000.0 | +5.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 37752000000.0 | -2.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 38097000000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 39001000000.0 | +2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 39715000000.0 | +1.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 40199000000.0 | +1.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 40976000000.0 | +1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 42893000000.0 | +4.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 43768000000.0 | +2.0% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 44486000000.0 | +1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 44099000000.0 | -0.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 45049000000.0 | +2.2% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 21829000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 22736000000.0 | +4.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 27093000000.0 | +19.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 35529000000.0 | +31.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 33471000000.0 | -5.8% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 37679000000.0 | +12.6% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 38546000000.0 | +2.3% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 39715000000.0 | +3.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 43768000000.0 | +10.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 46534000000.0 | +6.3% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2534000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2241000000.0 | -11.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2398000000.0 | +7.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 3080000000.0 | +28.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2642000000.0 | -14.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 3038000000.0 | +15.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3221000000.0 | +6.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 3069000000.0 | -4.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2616000000.0 | -14.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2842000000.0 | +8.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2581000000.0 | -9.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3302000000.0 | +27.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3139000000.0 | -4.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2996000000.0 | -4.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 3434000000.0 | +14.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3978000000.0 | +15.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4042000000.0 | +1.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4309000000.0 | +6.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3830000000.0 | -11.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 4825000000.0 | +26.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4326000000.0 | -10.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3369000000.0 | -22.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4507000000.0 | +33.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 4287000000.0 | -4.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 4605000000.0 | +7.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 4318000000.0 | -6.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 4611000000.0 | +6.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 5113000000.0 | +10.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3150000000.0 | -38.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3184000000.0 | +1.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3893000000.0 | +22.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3864000000.0 | -0.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 3430000000.0 | -11.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3410000000.0 | -0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3836000000.0 | +12.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 4045000000.0 | +5.4% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 4441000000.0 | +9.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3695000000.0 | -16.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5743000000.0 | +55.4% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 3080000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 3069000000.0 | -0.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3302000000.0 | +7.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3978000000.0 | +20.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 4825000000.0 | +21.3% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 4287000000.0 | -11.2% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 5113000000.0 | +19.3% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 3864000000.0 | -24.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4045000000.0 | +4.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6260000000.0 | +54.8% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3506000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 3397000000.0 | -3.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3472000000.0 | +2.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 3460000000.0 | -0.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3537000000.0 | +2.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 3563000000.0 | +0.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3618000000.0 | +1.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 4688000000.0 | +29.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4857000000.0 | +3.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 4670000000.0 | -3.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 5508000000.0 | +17.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 8058000000.0 | +46.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 8216000000.0 | +2.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 8257000000.0 | +0.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 8346000000.0 | +1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 8359000000.0 | +0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6970000000.0 | -16.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 8392000000.0 | +20.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 8388000000.0 | -0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 8348000000.0 | -0.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8716000000.0 | +4.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 8870000000.0 | +1.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 8865000000.0 | -0.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 9415000000.0 | +6.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 9951000000.0 | +5.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 10023000000.0 | +0.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 9989000000.0 | -0.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 10042000000.0 | +0.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 10356000000.0 | +3.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 10366000000.0 | +0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 9585000000.0 | -7.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 9667000000.0 | +0.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 9998000000.0 | +3.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 10354000000.0 | +3.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 10535000000.0 | +1.7% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2024-12-31 | 10666000000.0 | +1.2% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 10955000000.0 | +2.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11019000000.0 | +0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 11035000000.0 | +0.1% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 3460000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 4688000000.0 | +35.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 8058000000.0 | +71.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 8359000000.0 | +3.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 8348000000.0 | -0.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 9415000000.0 | +12.8% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 10042000000.0 | +6.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 9667000000.0 | -3.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 10666000000.0 | +10.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 11153000000.0 | +4.6% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7354000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 7780000000.0 | +5.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 7736000000.0 | -0.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 7532000000.0 | -2.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 7892000000.0 | +4.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 7587000000.0 | -3.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 7531000000.0 | -0.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 8195000000.0 | +8.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 8176000000.0 | -0.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 7760000000.0 | -5.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 7252000000.0 | -6.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 8682000000.0 | +19.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 13759000000.0 | +58.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 14121000000.0 | +2.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 14014000000.0 | -0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 14244000000.0 | +1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 13830000000.0 | -2.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 10937000000.0 | -20.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 11946000000.0 | +9.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 11521000000.0 | -3.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 14048000000.0 | +21.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 15853000000.0 | +12.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 15394000000.0 | -2.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 15558000000.0 | +1.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 12106000000.0 | -22.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 13237000000.0 | +9.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 13435000000.0 | +1.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 14836000000.0 | +10.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 15783000000.0 | +6.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 16032000000.0 | +1.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 16838000000.0 | +5.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 17559000000.0 | +4.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 18117000000.0 | +3.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 18514000000.0 | +2.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 19729000000.0 | +6.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 20397000000.0 | +3.4% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 20362000000.0 | -0.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 20564000000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 19400000000.0 | -5.7% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 7532000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 8195000000.0 | +8.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 8682000000.0 | +5.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 14244000000.0 | +64.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 11521000000.0 | -19.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 15558000000.0 | +35.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 14836000000.0 | -4.6% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 17559000000.0 | +18.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 20397000000.0 | +16.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 20566000000.0 | +0.8% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 317000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 677000000.0 | +113.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1028000000.0 | +51.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 484000000.0 | -52.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1093000000.0 | +125.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1679000000.0 | +53.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 271000000.0 | -83.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 574000000.0 | +111.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1086000000.0 | +89.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 662000000.0 | -39.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1181000000.0 | +78.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1439000000.0 | +21.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1681000000.0 | -216.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -1076000000.0 | +36.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -517000000.0 | +52.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 580000000.0 | +212.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 978000000.0 | +68.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1325000000.0 | +35.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1713000000.0 | +29.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2482000000.0 | +44.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3069000000.0 | +23.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 538000000.0 | -82.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1114000000.0 | +107.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1250000000.0 | +12.2% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 410000000.0 | -67.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 970000000.0 | +136.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1712000000.0 | +76.5% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 1923000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1417000000.0 | -26.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2136000000.0 | +50.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1638000000.0 | -23.3% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1995000000.0 | +21.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 22000000.0 | -98.9% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1810000000.0 | +8127.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3877000000.0 | +114.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2139000000.0 | -44.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2486000000.0 | +16.2% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -372000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -640000000.0 | -72.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -897000000.0 | -40.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -331000000.0 | +63.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -267000000.0 | +19.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -674000000.0 | -152.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -6539000000.0 | -870.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -7149000000.0 | -9.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -7775000000.0 | -8.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -654000000.0 | +91.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -143000000.0 | +78.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -683000000.0 | -377.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -604000000.0 | +11.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -1376000000.0 | -127.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -2104000000.0 | -52.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1934000000.0 | +191.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 942000000.0 | -51.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -229000000.0 | -124.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -1155000000.0 | -404.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2154000000.0 | -86.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -3190000000.0 | -48.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | -844000000.0 | +73.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1600000000.0 | -89.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -2559000000.0 | -59.9% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | -234000000.0 | +90.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -1341000000.0 | -473.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -2602000000.0 | -94.0% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | -1034000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1257000000.0 | -21.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -1207000000.0 | +4.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -8421000000.0 | -597.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -1265000000.0 | +85.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -1851000000.0 | -46.3% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -1628000000.0 | +12.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -4233000000.0 | -160.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -4489000000.0 | -6.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -4016000000.0 | +10.5% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -36000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -138000000.0 | -283.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -279000000.0 | -102.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -192000000.0 | +31.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -756000000.0 | -293.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -970000000.0 | -28.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2345000000.0 | +341.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2629000000.0 | +12.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2708000000.0 | +3.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -32000000.0 | -101.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1115000000.0 | -3384.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -819000000.0 | +26.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2285000000.0 | +379.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 2442000000.0 | +6.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 2610000000.0 | +6.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -2621000000.0 | -200.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -1597000000.0 | +39.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -1220000000.0 | +23.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -519000000.0 | +57.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -187000000.0 | +64.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 168000000.0 | +189.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 376000000.0 | +123.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 459000000.0 | +22.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1329000000.0 | +189.5% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 1053000000.0 | -20.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 440000000.0 | -58.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 905000000.0 | +105.7% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | -808000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -245000000.0 | +69.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 3053000000.0 | +1346.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2776000000.0 | -9.1% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -834000000.0 | -130.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1916000000.0 | +329.7% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -345000000.0 | -118.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 374000000.0 | +208.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2271000000.0 | +507.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1549000000.0 | -31.8% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 845000000.0 | — | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1657000000.0 | +96.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2501000000.0 | +50.9% | USD | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 1038000000.0 | -58.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2167000000.0 | +108.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3389000000.0 | +56.4% | USD | 10-Q/A | 2025-11-07 |
| Annual | 2023-12-31 | 4401000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4513000000.0 | +2.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4870000000.0 | +7.9% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 430614900.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 430681491.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 430681855.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 430682504.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 430958032.0 | +0.1% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 431021192.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 431030884.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 431044845.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 431471369.0 | +0.1% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 431547782.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 431555853.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 501197784.0 | +16.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 502168182.0 | +0.2% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 502214639.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 502235354.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 502242061.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 502647495.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 544709048.0 | +8.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 544819895.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 551355861.0 | +1.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 551865588.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 592852490.0 | +7.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 628849375.0 | +6.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 628923534.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 629432406.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 629490422.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 629532024.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 629535631.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 631018976.0 | +0.2% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 631073571.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 631209962.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 631225829.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 633166053.0 | +0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 641953090.0 | +1.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 651721174.0 | +1.5% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 651727276.0 | +0.0% | shares | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 652726754.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 652814271.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 652865523.0 | +0.0% | shares | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 430682504.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 431044845.0 | +0.1% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 501197784.0 | +16.3% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 502242061.0 | +0.2% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 551355861.0 | +9.8% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 628923534.0 | +14.1% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 629535631.0 | +0.1% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 631225829.0 | +0.3% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 651727276.0 | +3.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 652869575.0 | +0.2% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 430615066.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 430681657.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 430682021.0 | +0.0% | shares | 10-Q | 2016-11-04 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 430407000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 430653000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 430682000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 430794000.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 430996000.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 431026000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 431231000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 431523000.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 431554000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 501521000.0 | +16.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 502200000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 502228000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 502388000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 528066000.0 | +5.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 544811000.0 | +3.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 551546000.0 | +1.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 585720000.0 | +6.2% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 604607000.0 | +3.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 629134000.0 | +4.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 629475000.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 629509000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 630309000.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 631057000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 631185000.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 632228000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 640754000.0 | +1.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 647797000.0 | +1.1% | shares | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 652161000.0 | +0.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 652783000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 652862000.0 | +0.0% | shares | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 430606000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 430964000.0 | +0.1% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 448829000.0 | +4.1% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 502050000.0 | +11.9% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 531031000.0 | +5.8% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 592933000.0 | +11.7% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 629415000.0 | +6.2% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 630947000.0 | +0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 643163000.0 | +1.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 652671000.0 | +1.5% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 432594000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 430653000.0 | -0.4% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 433396000.0 | +0.6% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 433348000.0 | -0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 433797000.0 | +0.1% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 434086000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 434008000.0 | -0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 431523000.0 | -0.6% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 434891000.0 | +0.8% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 503944000.0 | +15.9% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 504831000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 505080000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 502388000.0 | -0.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 530837000.0 | +5.7% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 548188000.0 | +3.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 631420000.0 | +15.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 596330000.0 | -5.6% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 609382000.0 | +2.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 631304000.0 | +3.6% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 631663000.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 633068000.0 | +0.2% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 633051000.0 | -0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 633005000.0 | -0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 633043000.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 633970000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 641816000.0 | +1.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 648214000.0 | +1.0% | shares | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 653319000.0 | +0.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 654044000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 656028000.0 | +0.3% | shares | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 433603000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 434308000.0 | +0.2% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 452465000.0 | +4.2% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 505157000.0 | +11.6% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 531031000.0 | +5.1% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 609938000.0 | +14.9% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 632346000.0 | +3.7% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 633179000.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 644137000.0 | +1.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 655650000.0 | +1.8% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
20,566,000,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6,260,000,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0945 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0749 | -20.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0887 | +18.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1247 | +40.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0972 | -22.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0948 | -2.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1408 | +48.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0989 | -29.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0995 | +0.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0657 | -33.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0485 | -26.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0479 | -1.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0649 | +35.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0490 | -24.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0496 | +1.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0709 | +43.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0478 | -32.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0471 | -1.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0785 | +66.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0537 | -31.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0518 | -3.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0736 | +42.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0492 | -33.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0477 | -3.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0652 | +36.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0465 | -28.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0433 | -6.9% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0656 | +51.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0441 | -32.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0441 | +0.1% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 0.3449 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.4229 | +22.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2317 | -45.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2129 | -8.1% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.2216 | +4.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.2217 | +0.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.2418 | +9.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2190 | -9.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1975 | -9.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2011 | +1.8% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9215 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.0138 | +10.0% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.0546 | +4.0% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.9490 | -10.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.0961 | +15.5% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.9431 | -14.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.9112 | -3.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.1062 | +21.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.1655 | +5.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.9504 | -18.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1.0562 | +11.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2.1275 | +101.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.0892 | -48.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.1101 | +1.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.9948 | -10.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.9897 | -0.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.0302 | +4.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.5804 | -43.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.7272 | +25.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.6052 | -16.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.7441 | +23.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.5373 | +106.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.7102 | +11.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.7157 | +0.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.9094 | -47.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.0289 | +13.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.8855 | -13.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.9190 | +3.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.9965 | +8.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.8800 | -11.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.7763 | -11.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.7834 | +0.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 1.2496 | +59.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.1965 | -4.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.1131 | -7.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1.0831 | -2.7% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9313 | -14.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.7930 | -14.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5135 | -35.2% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 0.9490 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.1062 | +16.6% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.1275 | +92.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.9897 | -53.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.6052 | -38.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.7157 | +183.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.9190 | -46.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.7834 | -14.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0831 | +38.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9107 | -15.9% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0776 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0013 | -101.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0948 | +7557.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0702 | -25.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0630 | -10.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0806 | +27.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0523 | -35.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0343 | -165.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0714 | +308.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0758 | +6.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1176 | +55.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1628 | +38.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.5533 | -439.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0667 | +112.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0746 | +11.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1425 | +91.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1441 | +1.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1246 | -13.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1922 | +54.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0977 | -49.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1061 | +8.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1169 | +10.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0629 | -46.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1516 | +140.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.1336 | -11.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1197 | -10.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1040 | -13.1% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1017 | -2.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1019 | +0.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1474 | +44.7% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 0.0574 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1864 | +224.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0586 | -68.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1046 | +78.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.1042 | -199.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1779 | +270.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1134 | -36.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1055 | -7.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1179 | +11.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1124 | -4.6% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1260 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1156 | -8.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1503 | +30.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1064 | -29.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.1120 | +5.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1416 | +26.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0796 | -43.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0855 | +7.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1022 | +19.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0947 | -7.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1381 | +45.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2153 | +55.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1001 | -53.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1492 | +49.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1862 | +24.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1779 | -4.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1699 | -4.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1589 | -6.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1726 | +8.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1806 | +4.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2018 | +11.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1947 | -3.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2027 | +4.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2785 | +37.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.2351 | -15.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2451 | +4.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2284 | -6.8% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2223 | -2.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2145 | -3.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2525 | +17.7% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 0.1359 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1182 | -13.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1383 | +17.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1416 | +2.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.1401 | -1.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1632 | +16.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1680 | +2.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2024 | +20.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2302 | +13.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2255 | -2.1% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0860 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1209 | +40.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1126 | -6.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.1107 | -1.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0961 | -13.2% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.0816 | -15.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.0624 | -23.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.0847 | +35.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0837 | -1.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.1154 | +37.9% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.1135 | -1.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.2813 | +1028.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0812 | -93.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.0905 | +11.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.0754 | -16.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.0606 | -19.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0544 | -10.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.0390 | -28.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.0483 | +23.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.0305 | -36.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0337 | +10.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.0404 | +19.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.0295 | -26.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.0537 | +81.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0271 | -49.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.1285 | +373.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.0247 | -80.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.0145 | -41.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0362 | +150.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0672 | +85.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0308 | -54.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0233 | -24.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0469 | +101.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0194 | -58.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0292 | +50.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.0059 | -79.7% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2824 | +4659.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0252 | -91.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0064 | -74.4% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 0.1107 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.0847 | -23.5% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.2813 | +1412.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0606 | -95.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.0305 | -49.7% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.0537 | +76.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.0145 | -73.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.0233 | +60.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0059 | -74.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0061 | +2.3% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0073 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0001 | -101.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0084 | +8934.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0088 | +4.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0061 | -30.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0076 | +24.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0074 | -3.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0034 | -146.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0071 | +309.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0050 | -29.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0057 | +14.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0078 | +36.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0359 | -560.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0033 | +109.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0037 | +13.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0101 | +173.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0069 | -31.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0059 | -14.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0151 | +157.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0052 | -65.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0055 | +4.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0086 | +56.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0031 | -64.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0072 | +133.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0087 | +20.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0056 | -36.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0045 | -19.1% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0067 | +48.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0045 | -32.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0065 | +44.9% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 0.0198 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0788 | +298.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0136 | -82.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0223 | +63.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0231 | -203.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0394 | +270.8% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0274 | -30.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0231 | -15.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0233 | +0.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0226 | -2.9% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0439 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0006 | -101.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0516 | +8856.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0543 | +5.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0379 | -30.2% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0467 | +23.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0340 | -27.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0161 | -147.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0287 | +278.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0206 | -28.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0236 | +14.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0324 | +37.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.1720 | -631.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0125 | +107.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0144 | +15.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0416 | +188.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0283 | -32.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0246 | -13.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0534 | +117.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0190 | -64.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0202 | +6.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0314 | +55.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0114 | -63.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0294 | +158.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-31 | 0.0350 | +19.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0220 | -37.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0183 | -16.8% | ratio | 10-Q/A | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0271 | +48.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0180 | -33.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0266 | +47.8% | ratio | 10-Q/A | 2025-11-07 |
| Annual | 2016-12-31 | 0.1249 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3823 | +206.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0457 | -88.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0946 | +107.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.0926 | -197.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1578 | +270.5% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1053 | -33.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0949 | -9.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0955 | +0.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0943 | -1.3% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
106 filings · 247 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
171 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | Ryan Jason Michael | EVP, Reg. Svcs. & Gov. Affairs |
Other disposed transaction
F
|
Common Stock | 7,813 | $42.64 | $333,146 | 213,156 |
| 2026-02-19 | Ryan Jason Michael | EVP, Reg. Svcs. & Gov. Affairs |
Other disposed transaction
F
|
Common Stock | 23,868 | $42.64 | $1,017,732 | 220,969 |
| 2026-02-19 | Ryan Jason Michael | EVP, Reg. Svcs. & Gov. Affairs |
Equity grant / award
A
|
Common Stock | 69,271 | $0.00 | $0 | 244,837 |
| 2026-02-11 | Wells Jason P. | President & CEO |
Equity grant / award
A
|
Common Stock | 76,736 | $0.00 | $0 | 456,598 |
| 2025-11-06 | Smith Phillip R | Dir |
Open-market sell
S
|
Common Stock | 6,200 | $38.83 | $240,746 | 65,577 |
| 2025-08-11 | Soto Jesus Jr. | EVP and COO |
Equity grant / award
A
|
Common Stock | 155,561 | $0.00 | $0 | 170,223 |
| 2025-08-11 | Soto Jesus Jr. | EVP and COO |
Equity grant / award
A
|
Common Stock | 14,662 | $0.00 | $0 | 14,662 |
| 2025-05-12 | Fitch Laurie Lee | Dir |
Open-market buy
P
|
Common Stock | 800 | $36.73 | $29,380 | 7,234 |
| 2025-05-09 | Fitch Laurie Lee | Dir |
Open-market buy
P
|
Common Stock | 1,900 | $37.58 | $71,392 | 6,434 |
| 2025-05-05 | Foster Christopher A | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 24,859 | $38.88 | $966,518 | 133,503 |
| 2025-05-01 | Fitch Laurie Lee | Dir |
Equity grant / award
A
|
Common Stock | 4,534 | $0.00 | $0 | 4,534 |
| 2025-04-29 | Wells Jason P. | President & CEO |
Other acquired transaction
I
|
Common Stock | 1,961 | $38.24 | $74,989 | 1,961 |
| 2025-03-03 | Pound Ted | Dir |
Open-market sell
S
|
Common Stock | 6,103 | $34.50 | $210,554 | 46,803 |
| 2025-02-24 | Colvin Kristie | SVP and CAO |
Open-market sell
S
|
Common Stock | 179 | $34.08 | $6,100 | 0 |
| 2025-02-24 | Colvin Kristie | SVP and CAO |
Open-market sell
S
|
Common Stock | 16,357 | $34.10 | $557,855 | 118,882 |
| 2025-02-20 | Leger Richard C | SVP Natural Gas Business |
Other disposed transaction
F
|
Common Stock | 825 | $33.73 | $27,827 | 45,946 |
| 2025-02-20 | Leger Richard C | SVP Natural Gas Business |
Other disposed transaction
F
|
Common Stock | 2,785 | $33.73 | $93,938 | 46,771 |
| 2025-02-20 | Leger Richard C | SVP Natural Gas Business |
Equity grant / award
A
|
Common Stock | 9,706 | $0.00 | $0 | 49,556 |
| 2025-02-12 | Wells Jason P. | President & CEO |
Equity grant / award
A
|
Common Stock | 70,212 | $0.00 | $0 | 344,729 |
| 2025-01-02 | Seavers Dean | Dir |
Equity grant / award
A
|
Common Stock | 1,790 | $0.00 | $0 | 1,790 |
| 2024-10-01 | Leger Richard C | Interim SVP Natural Gas |
Equity grant / award
A
|
Common Stock | 3,346 | $0.00 | $0 | 32,073 |
| 2024-07-29 | Leger Richard C | Interim SVP Natural Gas |
Equity grant / award
A
|
Common Stock | 3,426 | $0.00 | $0 | 28,727 |
| 2024-05-03 | Foster Christopher A | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 25,069 | $29.45 | $738,282 | 139,533 |
| 2024-05-01 | Franklin Chris | Dir |
Equity grant / award
A
|
Common Stock | 5,798 | $0.00 | $0 | 16,468 |
| 2024-03-13 | LESAR DAVID J | Former CEO |
Other acquired transaction
J
|
Common Stock | 408,832 | $0.00 | $0 | 687,244 |
| 2024-02-20 | Colvin Kristie | SVP and CAO |
Other disposed transaction
F
|
Common Stock | 1,089 | $27.79 | $30,263 | 119,838 |
| 2024-02-20 | Colvin Kristie | SVP and CAO |
Other disposed transaction
F
|
Common Stock | 6,070 | $27.79 | $168,685 | 120,927 |
| 2024-02-20 | Colvin Kristie | SVP and CAO |
Equity grant / award
A
|
Common Stock | 24,151 | $0.00 | $0 | 126,997 |
| 2024-02-15 | Wells Jason P. | President & CEO |
Equity grant / award
A
|
Common Stock | 51,579 | $0.00 | $0 | 213,774 |
| 2024-01-02 | LESAR DAVID J | CEO |
Other disposed transaction
F
|
Common Stock | 231,123 | $29.01 | $6,704,878 | 1,077,399 |
| 2023-11-29 | Foster Christopher A | EVP and CFO |
Open-market buy
P
|
Common Stock | 5,000 | $28.10 | $140,496 | 147,693 |
| 2023-11-13 | LESAR DAVID J | CEO |
Open-market buy
P
|
Common Stock | 37,000 | $27.12 | $1,003,440 | 37,000 |
| 2023-11-09 | Wells Jason P. | President & COO |
Open-market buy
P
|
Common Stock | 10,000 | $26.91 | $269,050 | 55,560 |
| 2023-10-05 | Colvin Kristie | SVP and CAO |
Equity grant / award
A
|
Common Stock | 1,409 | $0.00 | $0 | 98,944 |
| 2023-09-28 | Wells Jason P. | President & COO |
Other disposed transaction
F
|
Common Stock | 10,086 | $26.70 | $269,296 | 162,195 |
| 2023-08-11 | Wright Russell Keith | VP, FP&A and Interim CAO |
Equity grant / award
A
|
Common Stock | 864 | $0.00 | $0 | 3,881 |
| 2023-07-18 | Ryan Jason Michael | EVP, Reg. Svcs. & Gov. Affairs |
Equity grant / award
A
|
Common Stock | 4,671 | $0.00 | $0 | 89,215 |
| 2023-06-30 | LESAR DAVID J | CEO |
Other disposed transaction
F
|
Common Stock | 43,006 | $29.15 | $1,253,625 | 1,308,522 |
| 2023-06-30 | LESAR DAVID J | CEO |
Other disposed transaction
F
|
Common Stock | 6,807 | $29.15 | $198,424 | 1,351,528 |
| 2023-05-08 | Smitherman Barry T | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $30.51 | $152,548 | 21,075 |
| 2023-05-05 | Foster Christopher A | EVP and CFO |
Equity grant / award
A
|
Common Stock | 142,693 | $0.00 | $0 | 142,693 |
| 2023-05-01 | Smitherman Barry T | Dir |
Equity grant / award
A
|
Common Stock | 5,541 | $0.00 | $0 | 26,075 |
| 2023-03-10 | LESAR DAVID J | CEO |
Other acquired transaction
J
|
Common Stock | 278,412 | $0.00 | $0 | 278,412 |
| 2023-02-21 | Ryan Jason Michael | EVP, Reg. Svcs. & Gov. Affairs |
Other disposed transaction
F
|
Common Stock | 3,645 | $29.21 | $106,470 | 84,544 |
| 2023-02-17 | Ryan Jason Michael | EVP, Reg. Svcs. & Gov. Affairs |
Other disposed transaction
F
|
Common Stock | 12,017 | $29.21 | $351,017 | 88,189 |
| 2023-02-17 | Ryan Jason Michael | EVP, Reg. Svcs. & Gov. Affairs |
Equity grant / award
A
|
Common Stock | 43,224 | $0.00 | $0 | 100,206 |
| 2023-02-15 | Karuturi Monica | EVP and General Counsel |
Equity grant / award
A
|
Common Stock | 15,620 | $0.00 | $0 | 59,273 |
| 2023-01-03 | LESAR DAVID J | CEO |
Other disposed transaction
F
|
Common Stock | 152,500 | $29.56 | $4,507,900 | 1,042,459 |
| 2022-12-23 | Wells Jason P. | EVP & CFO |
Equity grant / award
G
|
Common Stock | 45,560 | $0.00 | $0 | 45,560 |
| 2022-11-07 | Smitherman Barry T | Dir |
Open-market buy
P
|
Common Stock | 8,005 | $28.38 | $227,167 | 20,534 |
| 2022-09-28 | Wells Jason P. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 8,190 | $30.15 | $246,928 | 106,554 |
| 2022-08-17 | Knight Gregory E. | EVP Cust. Trans. & Bus. Svcs. |
Other disposed transaction
F
|
Common Stock | 1,180 | $32.51 | $38,362 | 58,313 |
| 2022-08-16 | Nesbitt Martin H. | Dir |
Other acquired transaction
J
|
Common Stock | 19,096 | — | — | 19,096 |
| 2022-07-01 | LESAR DAVID J | President & CEO |
Other disposed transaction
F
|
Common Stock | 6,807 | $30.50 | $207,614 | 1,194,959 |
| 2022-05-05 | Smitherman Barry T | Dir |
Open-market sell
S
|
Common Stock | 16,347 | $31.23 | $510,576 | 12,529 |
| 2022-05-02 | Nesbitt Martin H. | Dir |
Equity grant / award
A
|
Common Stock | 5,129 | $0.00 | $0 | 11,476 |
| 2022-03-09 | Smitherman Barry T | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $28.67 | $57,340 | 23,747 |
| 2022-02-22 | Ryan Jason Michael | EVP, Reg. Svcs. & Gov. Affairs |
Other disposed transaction
F
|
Common Stock | 1,720 | $27.20 | $46,784 | 48,228 |
| 2022-02-22 | Ryan Jason Michael | EVP, Reg. Svcs. & Gov. Affairs |
Equity grant / award
A
|
Common Stock | 7,114 | $0.00 | $0 | 49,948 |
| 2022-02-18 | Harkel-Rumford Lynne Louise | EVP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 385 | $26.61 | $10,245 | 42,702 |
| 2022-02-15 | Doyle Scott Edward | EVP |
Equity grant / award
A
|
Common Stock | 13,946 | $0.00 | $0 | 83,085 |
| 2022-01-11 | Peterson Stacey Lynn | SVP and CAO |
Other disposed transaction
F
|
Common Stock | 1,743 | $27.40 | $47,758 | 13,292 |
| 2021-12-02 | CENTERPOINT ENERGY INC | 10% |
Other disposed transaction
J
|
10% Series A Preferred Units | 14,520,000 | — | — | 0 |
| 2021-12-02 | CENTERPOINT ENERGY INC | 10% |
Other disposed transaction
J
|
Common Units Representing Limited Partner Interests | 233,856,623 | — | — | 0 |
| 2021-11-08 | Smitherman Barry T | Dir |
Open-market sell
S
|
Common Stock | 16,910 | $26.50 | $448,096 | 25,747 |
| 2021-09-29 | Raquelle Wooten Lewis | Dir |
Equity grant / award
A
|
Common Stock | 3,619 | $0.00 | $0 | 3,619 |
| 2021-09-28 | Wells Jason P. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 8,826 | $24.95 | $220,209 | 98,590 |
| 2021-08-17 | Knight Gregory E. | EVP Cust. Trans. & Bus. Svcs. |
Other disposed transaction
F
|
Common Stock | 1,180 | $26.85 | $31,683 | 50,131 |
| 2021-07-20 | LESAR DAVID J | President & CEO |
Equity grant / award
A
|
Common Stock | 400,000 | $0.00 | $0 | 722,915 |
| 2021-07-01 | CARROLL MILTON | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 10,211 | $24.73 | $252,518 | 249,431 |
| 2021-05-13 | LESAR DAVID J | President & CEO |
Open-market buy
P
|
Common Stock | 50,000 | $23.58 | $1,179,000 | 329,722 |
| 2021-05-11 | Wells Jason P. | EVP & CFO |
Open-market buy
P
|
Common Stock | 10,000 | $24.06 | $240,600 | 107,416 |
| 2021-05-03 | Nesbitt Martin H. | Dir |
Equity grant / award
A
|
Common Stock | 6,347 | $0.00 | $0 | 6,347 |
| 2021-03-04 | Biddle Leslie D. | Dir |
Open-market sell
S
|
Common Stock | 35,000 | $19.94 | $697,764 | 34,096 |
| 2021-03-02 | Mercado Kenneth M | EVP |
Other disposed transaction
F
|
Common Stock | 1,218 | $19.57 | $23,836 | 86,272 |
| 2021-03-02 | Mercado Kenneth M | EVP |
Equity grant / award
A
|
Common Stock | 5,000 | $0.00 | $0 | 87,490 |
| 2021-03-01 | Biddle Leslie D. | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $19.84 | $992,000 | 69,096 |
| 2021-02-25 | Doyle Scott Edward | EVP |
Other disposed transaction
F
|
Common Stock | 1,361 | $19.75 | $26,880 | 69,139 |
| 2021-02-25 | Doyle Scott Edward | EVP |
Equity grant / award
A
|
Common Stock | 5,683 | $0.00 | $0 | 70,500 |
| 2021-02-20 | Doyle Scott Edward | EVP |
Other disposed transaction
F
|
Common Stock | 1,234 | $21.43 | $26,445 | 64,817 |
| 2021-02-18 | LESAR DAVID J | President & CEO |
Equity grant / award
A
|
Common Stock | 93,119 | $0.00 | $0 | 279,722 |
| 2020-09-28 | Wells Jason P. | EVP & CFO |
Equity grant / award
A
|
Common Stock | 78,207 | $0.00 | $0 | 78,207 |
| 2020-08-17 | Knight Gregory E. | EVP Cust. Trans. & Bus. Svcs. |
Equity grant / award
A
|
Common Stock | 25,802 | $0.00 | $0 | 40,417 |
| 2020-07-28 | Karuturi Monica | SVP and General Counsel |
Equity grant / award
A
|
Common Stock | 4,713 | $0.00 | $0 | 19,710 |
| 2020-07-01 | CARROLL MILTON | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 10,211 | $19.27 | $196,766 | 205,915 |
| 2020-07-01 | CARROLL MILTON | Executive Chairman |
Equity grant / award
A
|
Common Stock | 77,841 | $0.00 | $0 | 216,126 |
| 2020-06-04 | Smitherman Barry T | Dir |
Equity grant / award
A
|
Common Stock | 8,310 | $0.00 | $0 | 26,310 |
| 2020-06-01 | SOMERHALDER JOHN W II | Interim President and CEO |
Equity grant / award
A
|
Common Stock | 76,117 | $18.05 | $1,373,912 | 148,477 |
| 2020-05-12 | LESAR DAVID J | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $17.85 | $107,100 | 17,110 |
| 2020-05-11 | LESAR DAVID J | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $18.10 | $90,500 | 11,110 |
| 2020-05-11 | LESAR DAVID J | Dir |
Open-market buy
P
|
Common Stock | 6,110 | $18.00 | $109,980 | 6,110 |
| 2020-05-01 | Smith Phillip R | Dir |
Equity grant / award
A
|
Common Stock | 9,113 | $0.00 | $0 | 44,428 |
| 2020-04-22 | Liu Xia | Senior Advisor |
Other acquired transaction
F
|
Common Stock | 3,044 | $16.19 | $49,282 | 47,835 |
| 2020-04-06 | Colvin Kristie | Interim EVP and CFO and CAO |
Equity grant / award
A
|
Common Stock | 6,863 | $15.30 | $105,004 | 67,097 |
| 2020-04-06 | Colvin Kristie | Interim EVP and CFO and CAO |
Equity grant / award
A
|
Common Stock | 1,584 | $15.30 | $24,235 | 60,234 |
| 2020-03-13 | SOMERHALDER JOHN W II | Interim President and CEO |
Equity grant / award
A
|
Common Stock | 57,725 | $23.82 | $1,375,010 | 72,300 |
| 2020-02-27 | Mercado Kenneth M | SVP |
Other disposed transaction
F
|
Common Stock | 1,008 | $24.16 | $24,353 | 69,093 |
| 2020-02-27 | Mercado Kenneth M | SVP |
Equity grant / award
A
|
Common Stock | 3,976 | $0.00 | $0 | 70,101 |
| 2020-02-22 | CARROLL MILTON | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 5,637 | $25.70 | $144,871 | 115,134 |
| 2020-02-21 | Bridge Tracy B | Exec VP - Div Pres |
Other disposed transaction
F
|
Common Stock | 2,406 | $25.70 | $61,834 | 151,194 |
| 2020-02-19 | Vortherms Joseph John | Senior VP |
Equity grant / award
A
|
Common Stock | 6,356 | $26.43 | $167,989 | 26,756 |
| 2020-02-03 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $26.63 | $186,410 | 359,169 |
| 2020-01-02 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $26.83 | $187,810 | 366,169 |
| 2019-12-02 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $24.50 | $171,500 | 395,269 |
| 2019-11-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $29.02 | $203,140 | 402,269 |
| 2019-10-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $30.06 | $210,420 | 409,269 |
| 2019-09-03 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $27.84 | $194,880 | 416,269 |
| 2019-08-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $29.03 | $203,210 | 423,269 |
| 2019-07-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $28.40 | $198,800 | 430,269 |
| 2019-06-03 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $28.40 | $198,800 | 437,269 |
| 2019-05-30 | Ryan Jason Michael | SVP & General Counsel |
Other acquired transaction
I
|
Common Stock | 3,183 | $28.27 | $89,983 | 3,183 |
| 2019-05-20 | CARROLL MILTON | Executive Chairman |
Open-market sell
S
|
Common Stock | 7,780 | $29.62 | $230,444 | 90,521 |
| 2019-05-17 | CARROLL MILTON | Executive Chairman |
Open-market sell
S
|
Common Stock | 12,000 | $29.76 | $357,120 | 98,301 |
| 2019-05-01 | MCLEAN SCOTT J | Dir |
Equity grant / award
A
|
Common Stock | 4,873 | $0.00 | $0 | 30,815 |
| 2019-04-25 | Ryan Jason Michael | SVP & General Counsel |
Equity grant / award
A
|
Common Stock | 1,682 | $0.00 | $0 | 15,402 |
| 2019-04-22 | Liu Xia | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 35,045 | $0.00 | $0 | 35,045 |
| 2019-04-04 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 7,000 | $30.58 | $214,060 | 451,269 |
| 2019-03-07 | CARROLL MILTON | Executive Chairman |
Open-market sell
S
|
Common Stock | 40,000 | $30.02 | $1,200,800 | 110,301 |
| 2019-03-05 | CARROLL MILTON | Executive Chairman |
Open-market sell
S
|
Common Stock | 75,000 | $30.21 | $2,265,750 | 150,301 |
| 2019-03-04 | Vortherms Joseph John | Senior VP |
Open-market sell
S
|
Common Stock | 2,000 | $30.10 | $60,200 | 20,400 |
| 2019-02-28 | Bridge Tracy B | Exec VP - Div Pres |
Other disposed transaction
F
|
Common Stock | 14,869 | $30.14 | $448,152 | 153,600 |
| 2019-02-28 | Bridge Tracy B | Exec VP - Div Pres |
Equity grant / award
A
|
Common Stock | 45,478 | $0.00 | $0 | 168,469 |
| 2019-02-24 | Doyle Scott Edward | Senior VP |
Other disposed transaction
F
|
Common Stock | 847 | $31.40 | $26,596 | 37,026 |
| 2019-02-19 | Vortherms Joseph John | Senior VP |
Equity grant / award
A
|
Common Stock | 5,383 | $31.21 | $168,003 | 18,071 |
| 2019-02-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $30.72 | $122,880 | 285,247 |
| 2019-01-02 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $27.87 | $111,480 | 289,247 |
| 2018-12-03 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $28.17 | $112,680 | 293,247 |
| 2018-11-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $27.09 | $108,360 | 297,247 |
| 2018-10-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $27.54 | $110,160 | 301,247 |
| 2018-09-04 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $27.81 | $111,240 | 305,247 |
| 2018-08-08 | CARROLL MILTON | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,000 | $28.27 | $282,700 | 142,597 |
| 2018-08-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $27.99 | $111,960 | 309,247 |
| 2018-07-02 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $27.57 | $110,280 | 313,247 |
| 2018-06-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $25.75 | $103,000 | 317,247 |
| 2018-05-15 | CARROLL MILTON | Executive Chairman |
Open-market sell
S
|
Common Stock | 62,779 | $26.10 | $1,638,532 | 152,597 |
| 2018-05-08 | Pound Ted | Dir |
Open-market sell
S
|
Common Stock | 3,200 | $26.39 | $84,432 | 18,302 |
| 2018-05-01 | Nesbitt Martin H. | Dir |
Equity grant / award
A
|
Common Stock | 5,110 | $0.00 | $0 | 5,110 |
| 2018-04-02 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 4,000 | $27.13 | $108,520 | 325,247 |
| 2018-03-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 1,000 | $26.99 | $26,990 | 329,247 |
| 2018-02-28 | CARROLL MILTON | Executive Chairman |
Open-market sell
S
|
Common Stock | 43,363 | $27.20 | $1,179,474 | 215,376 |
| 2018-02-22 | Vortherms Joseph John | Senior VP |
Other disposed transaction
F
|
Common Stock | 508 | $27.00 | $13,716 | 12,688 |
| 2018-02-22 | Vortherms Joseph John | Senior VP |
Equity grant / award
A
|
Common Stock | 1,709 | $0.00 | $0 | 13,196 |
| 2018-02-20 | Bridge Tracy B | Exec VP - Div Pres |
Equity grant / award
A
|
Common Stock | 10,303 | $26.73 | $275,399 | 103,517 |
| 2018-02-19 | Vortherms Joseph John | Senior VP |
Other disposed transaction
F
|
Common Stock | 279 | $26.91 | $7,508 | 7,968 |
| 2018-02-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 1,000 | $27.91 | $27,910 | 236,516 |
| 2018-01-02 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 1,000 | $28.11 | $28,110 | 237,516 |
| 2017-12-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 1,000 | $29.39 | $29,390 | 245,466 |
| 2017-11-03 | Vortherms Joseph John | Senior VP |
Other disposed transaction
F
|
Common Stock | 821 | $29.59 | $24,293 | 8,247 |
| 2017-11-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 1,000 | $29.61 | $29,610 | 246,466 |
| 2017-10-02 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 1,000 | $29.08 | $29,080 | 247,466 |
| 2017-09-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 1,000 | $29.61 | $29,610 | 248,466 |
| 2017-08-30 | CENTERPOINT ENERGY INC | 10% |
Exercise / conversion
C · derivative
|
Subordinated Units Representing Limited Partner Interests | 139,704,916 | — | $0 | 0 |
| 2017-08-30 | CENTERPOINT ENERGY INC | 10% |
Exercise / conversion
C
|
Common Units Representing Limited Partner Interests | 139,704,916 | — | — | 233,856,623 |
| 2017-08-01 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 1,000 | $28.23 | $28,230 | 249,466 |
| 2017-07-03 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 1,000 | $27.66 | $27,660 | 250,466 |
| 2017-06-01 | CARROLL MILTON | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 12,448 | $28.93 | $360,121 | 217,500 |
| 2017-05-01 | RHENEY SUSAN | Dir |
Equity grant / award
A
|
Common Stock | 4,592 | $0.00 | $0 | 46,832 |
| 2017-04-03 | Prochazka Scott M | President & CEO |
Open-market sell
S
|
Common Stock | 1,000 | $27.45 | $27,450 | 253,466 |
| 2017-02-28 | CARROLL MILTON | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 4,695 | $27.32 | $128,267 | 229,948 |
| 2017-02-28 | CARROLL MILTON | Executive Chairman |
Equity grant / award
A
|
Common Stock | 17,165 | $0.00 | $0 | 234,643 |
| 2017-02-22 | CARROLL MILTON | Executive Chairman |
Equity grant / award
A
|
Common Stock | 22,873 | $26.56 | $607,507 | 217,478 |
| 2017-02-21 | Bridge Tracy B | Exec VP - Div Pres |
Equity grant / award
A
|
Common Stock | 9,380 | $26.61 | $249,602 | 89,292 |
| 2017-02-18 | Prochazka Scott M | President & CEO |
Other disposed transaction
F
|
Common Stock | 9,325 | $26.51 | $247,206 | 177,861 |
| 2017-02-09 | ROGERS WILLIAM D | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,334 | $26.47 | $61,781 | 54,489 |
| 2016-11-08 | MCGOLDRICK JOSEPH B | Exec VP - Div Pres |
Open-market sell
S
|
Common Stock | 11,953 | $23.80 | $284,481 | 108,035 |
| 2016-11-08 | MCGOLDRICK JOSEPH B | Exec VP - Div Pres |
Open-market sell
S
|
Common Stock | 5,283 | $23.85 | $126,000 | 119,988 |
| 2016-08-19 | RHENEY SUSAN | Dir |
Equity grant / award
W
|
Common Stock | 2,000 | $0.00 | $0 | 42,240 |
| 2016-06-01 | CARROLL MILTON | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 8,205 | $22.59 | $185,351 | 198,833 |
| 2016-05-16 | MCGOLDRICK JOSEPH B | Exec VP - Div Pres |
Other disposed transaction
I
|
Common Stock | 27,530 | $22.24 | $612,267 | 0 |
| 2016-05-13 | MCGOLDRICK JOSEPH B | Exec VP - Div Pres |
Open-market sell
S
|
Common Stock | 9,000 | $22.23 | $200,070 | 125,271 |
| 2016-05-02 | JOHNSON MICHAEL P | Dir |
Equity grant / award
A
|
Common Stock | 5,530 | $0.00 | $0 | 38,240 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
10
Material Event Filings (8-K) — 12 months
19