Financial Metrics
CRBD Corebridge Financial, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 5521000000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 7240000000.0 | +31.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 6790000000.0 | -6.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 6538000000.0 | -3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4262000000.0 | -34.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5757000000.0 | +35.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5505000000.0 | -4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 5836000000.0 | +6.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3710000000.0 | -36.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2599000000.0 | -29.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3590000000.0 | +38.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2744000000.0 | -23.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5416000000.0 | +97.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 15062000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 23257000000.0 | +54.4% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 24697000000.0 | +6.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 18800000000.0 | -23.9% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 18707000000.0 | -0.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 18481000000.0 | -1.2% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 1953000000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 4300000000.0 | +120.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 3326000000.0 | -22.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 3172000000.0 | -4.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -669000000.0 | -121.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 911000000.0 | +236.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2461000000.0 | +170.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1016000000.0 | -58.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 456000000.0 | -55.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1594000000.0 | -449.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -862000000.0 | +45.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -608000000.0 | +29.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -42000000.0 | +93.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 851000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 11254000000.0 | +1222.4% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 10491000000.0 | -6.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 940000000.0 | -91.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2803000000.0 | +198.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -541000000.0 | -119.3% | USD | 10-K | 2026-02-11 |
Net Income
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 1420000000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 3366000000.0 | +137.0% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 2594000000.0 | -22.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2406000000.0 | -7.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -459000000.0 | -119.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 771000000.0 | +268.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2101000000.0 | +172.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 878000000.0 | -58.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 365000000.0 | -58.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1184000000.0 | -424.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -664000000.0 | +43.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -660000000.0 | +0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 144000000.0 | +121.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 642000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 8243000000.0 | +1184.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 8159000000.0 | -1.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1104000000.0 | -86.5% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2230000000.0 | +102.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -366000000.0 | -116.4% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 5.22 | — | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 4.02 | -23.0% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 3.73 | -7.2% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.7 | -118.8% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.18 | +268.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.29 | +178.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.41 | -57.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.6 | -57.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2.02 | -436.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.19 | +41.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1.2 | -0.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.27 | +122.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 12.63 | — | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1.72 | -86.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3.73 | +116.9% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.68 | -118.2% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 5.22 | — | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 4.02 | -23.0% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 3.72 | -7.5% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.7 | -118.8% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.18 | +268.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.28 | +178.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.41 | -57.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.59 | -58.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2.02 | -442.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1.19 | +41.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1.2 | -0.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.27 | +122.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 12.6 | — | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1.71 | -86.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 3.72 | +117.5% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.68 | -118.3% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 918000000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 566000000.0 | -38.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 601000000.0 | +6.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 600000000.0 | -0.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 529000000.0 | -11.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 444000000.0 | -16.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 633000000.0 | +42.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 524000000.0 | -17.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 788000000.0 | +50.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 581000000.0 | -26.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 628000000.0 | +8.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 426000000.0 | -32.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 653000000.0 | +53.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 547000000.0 | -16.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 824000000.0 | +50.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 399000000.0 | -51.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 296000000.0 | -25.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 322000000.0 | +8.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 827000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 918000000.0 | +11.0% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 601000000.0 | -34.5% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 633000000.0 | +5.3% | USD | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | 628000000.0 | -0.8% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 824000000.0 | +31.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 453000000.0 | -45.0% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-01 | 422435000000.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2021-12-31 | 416212000000.0 | -1.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-09-30 | 354595000000.0 | -14.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 360322000000.0 | +1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 366691000000.0 | +1.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 367470000000.0 | +0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 355592000000.0 | -3.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 379270000000.0 | +6.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 385588000000.0 | +1.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 382492000000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 399422000000.0 | +4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 389397000000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 390022000000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 399163000000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 411294000000.0 | +3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 416212000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 360322000000.0 | -13.4% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 379270000000.0 | +5.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 389397000000.0 | +2.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 413547000000.0 | +6.2% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-01 | 383760000000.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2021-12-31 | 387284000000.0 | +0.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-09-30 | 346204000000.0 | -10.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 350003000000.0 | +1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 354226000000.0 | +1.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 356002000000.0 | +0.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 346336000000.0 | -2.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 366635000000.0 | +5.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 373202000000.0 | +1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 370680000000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 384980000000.0 | +3.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 377071000000.0 | -2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 377186000000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 385994000000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 396972000000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 387284000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 350003000000.0 | -9.6% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 366635000000.0 | +4.8% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 377071000000.0 | +2.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 399587000000.0 | +6.0% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 20 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 39781000000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-01-01 | 36075000000.0 | -9.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2021-06-30 | 38936000000.0 | +7.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 38929000000.0 | -0.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 28989000000.0 | -25.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 21593000000.0 | -25.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-06-30 | 13459000000.0 | -37.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 9440000000.0 | -29.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 10319000000.0 | +9.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 12465000000.0 | +20.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 11468000000.0 | -8.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 9256000000.0 | -19.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 12635000000.0 | +36.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 12386000000.0 | -2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 11812000000.0 | -4.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 14442000000.0 | +22.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 11462000000.0 | -20.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12836000000.0 | +12.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 13169000000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 13542000000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 33679000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 39781000000.0 | +18.1% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | 28989000000.0 | -27.1% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 10319000000.0 | -64.4% | USD | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | 12635000000.0 | +22.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 11462000000.0 | -9.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 13201000000.0 | +15.2% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 427000000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-09-30 | 7868000000.0 | +1742.6% | USD | 10-Q | 2022-11-09 |
| Annual | 2021-12-31 | 427000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 7868000000.0 | +1742.6% | USD | 10-K | 2023-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 2032000000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -3000000.0 | -100.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 535000000.0 | +17933.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2150000000.0 | +301.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 301000000.0 | -86.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1572000000.0 | +422.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2590000000.0 | +64.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 598000000.0 | -76.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 589000000.0 | -1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 672000000.0 | +14.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 375000000.0 | -44.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 116000000.0 | -69.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 140000000.0 | +20.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 3327000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2405000000.0 | -27.7% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2621000000.0 | +9.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3357000000.0 | +28.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2151000000.0 | -35.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2021000000.0 | -6.0% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | -3044000000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -1246000000.0 | +59.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | -2455000000.0 | -97.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -3330000000.0 | -35.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -1477000000.0 | +55.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -890000000.0 | +39.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -3267000000.0 | -267.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -2645000000.0 | +19.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3964000000.0 | -49.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -10187000000.0 | -157.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3873000000.0 | +62.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -6545000000.0 | -69.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -9862000000.0 | -50.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -7909000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -1967000000.0 | +75.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -7253000000.0 | -268.7% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -5476000000.0 | +24.5% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -11536000000.0 | -110.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -13332000000.0 | -15.6% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 1097000000.0 | — | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1250000000.0 | +13.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 1852000000.0 | +48.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1032000000.0 | -44.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1065000000.0 | +3.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -530000000.0 | -149.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 660000000.0 | +224.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1844000000.0 | +179.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3400000000.0 | +84.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 9434000000.0 | +177.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3074000000.0 | -67.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5902000000.0 | +92.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9219000000.0 | +56.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 4666000000.0 | — | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -753000000.0 | -116.1% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 4674000000.0 | +720.7% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2114000000.0 | -54.8% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 9580000000.0 | +353.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 10939000000.0 | +14.2% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 645000000.0 | — | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 648129652.0 | +0.5% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 635957236.0 | -1.9% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 633484516.0 | -0.4% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 621664326.0 | -1.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 615410683.0 | -1.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 600327401.0 | -2.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 574391645.0 | -4.3% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 561485033.0 | -2.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 553103547.0 | -1.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 543187030.0 | -1.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 532107659.0 | -2.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 645000000.0 | — | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 621664326.0 | -3.6% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 561485033.0 | -9.7% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 496373746.0 | -11.6% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 14 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 645000000.0 | — | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-09-30 | 645000000.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 645000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 648129652.0 | +0.5% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 648144926.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 648144926.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 648148737.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 650189849.0 | +0.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 650189849.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 650189849.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 650189849.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 650189849.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 650189849.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 650189849.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 645000000.0 | — | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 648148737.0 | +0.5% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 650189849.0 | +0.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 650189849.0 | +0.0% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Basic
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 645000000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 645000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 645700000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 650800000.0 | +0.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 650700000.0 | -0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 639000000.0 | -1.8% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 624000000.0 | -2.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 611600000.0 | -2.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 587100000.0 | -4.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 558000000.0 | -5.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 550300000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 539100000.0 | -2.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 646100000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 643300000.0 | -0.4% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 598000000.0 | -7.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 539300000.0 | -9.8% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 645000000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 645000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 646400000.0 | +0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 650800000.0 | +0.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 652200000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 641000000.0 | -1.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 624900000.0 | -2.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 612600000.0 | -2.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 587100000.0 | -4.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 558000000.0 | -5.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 550300000.0 | -1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 540600000.0 | -1.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2022-12-31 | 647400000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 645200000.0 | -0.3% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 599200000.0 | -7.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 539300000.0 | -10.0% | shares | 10-K | 2026-02-11 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
7,868,000,000
Total Liabilities (latest annual)
399,587,000,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.0184 | — | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0116 | -37.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0157 | +34.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0155 | -1.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0151 | -2.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0097 | -35.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0065 | -32.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0092 | +41.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0069 | -25.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0132 | +91.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 0.0559 | — | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0685 | +22.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0496 | -27.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0480 | -3.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0447 | -7.0% | ratio | 10-K | 2026-02-11 |
Debt to Equity
Leverage
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-01 | 10.6378 | — | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2021-12-31 | 13.3597 | +25.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-09-30 | 36.6742 | +174.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 33.9183 | -7.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 28.4176 | -16.2% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-06-30 | 31.0431 | +9.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 37.4175 | +20.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 29.0174 | -22.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 30.1310 | +3.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 31.3816 | +4.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 26.6570 | -15.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 32.8975 | +23.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 29.3850 | -10.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 29.3108 | -0.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 29.3141 | +0.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 13.3597 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 33.9183 | +153.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 29.0174 | -14.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 32.8975 | +13.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 30.2694 | -8.0% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.2572 | — | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.4649 | +80.8% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 0.3820 | -17.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.3680 | -3.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.1077 | -129.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1339 | +224.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3817 | +185.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1504 | -60.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0984 | -34.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.4556 | -563.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.1850 | +59.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.2405 | -30.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0266 | +111.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.0426 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.3544 | +731.5% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.3304 | -6.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0587 | -82.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1192 | +103.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0198 | -116.6% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.3537 | — | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.5939 | +67.9% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 0.4898 | -17.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.4852 | -1.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.1570 | -132.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1582 | +200.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4470 | +182.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1741 | -61.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1229 | -29.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.6133 | -599.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2401 | +60.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.2216 | +7.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0078 | +96.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.0565 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.4839 | +756.5% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.4248 | -12.2% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0500 | -88.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1498 | +199.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0293 | -119.5% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 10 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-09-30 | 0.0068 | — | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0013 | -118.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0021 | +267.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0059 | +181.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0023 | -61.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0010 | -58.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0030 | -410.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0017 | +42.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0017 | +2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0004 | +121.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2021-12-31 | 0.0198 | — | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.0226 | +14.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0029 | -87.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0057 | +96.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0009 | -115.5% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.0365 | — | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1559 | +327.4% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-06-30 | 0.1927 | +23.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2549 | +32.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0368 | -114.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0672 | +282.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2270 | +237.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0709 | -68.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0309 | -56.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0820 | -365.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0517 | +36.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0501 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0106 | +121.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 0.0161 | — | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2843 | +1661.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.7907 | +178.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0874 | -88.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1946 | +122.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.0277 | -114.3% | ratio | 10-K | 2026-02-11 |
8-K Material Event Details
70 filings · 144 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
83 transaction records
Title:
Group by:
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Habayeb Elias F. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 21,196 | $25.84 | $547,705 | 263,453 |
| 2026-02-19 | Costantini Marc | President & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 260,078 | $0.00 | $0 | 260,078 |
| 2026-02-19 | Costantini Marc | President & CEO |
Equity grant / award
A
|
Common Stock | 64,703 | $0.00 | $0 | 150,114 |
| 2026-02-17 | Ditillo David | Chief Information Officer |
Open-market sell
S
|
Common Stock | 4,250 | $31.03 | $131,871 | 128,229 |
| 2026-02-12 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 24,654,833 | $30.42 | $750,000,020 | 25,457,020 |
| 2026-01-01 | Cropper Elizabeth B | EVP & Chief Human Res. Officer |
Other disposed transaction
F
|
Common Stock | 3,214 | $30.37 | $97,609 | 49,075 |
| 2025-12-01 | Costantini Marc | President & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 314,861 | $0.00 | $0 | 314,861 |
| 2025-12-01 | Costantini Marc | President & CEO |
Equity grant / award
A
|
Common Stock | 85,411 | $0.00 | $0 | 85,411 |
| 2025-11-04 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 32,600,000 | $31.10 | $1,013,860,000 | 50,111,853 |
| 2025-10-15 | Corebridge Financial, Inc. | — |
Other disposed transaction
J
|
4.66% Series H Senior Secured Notes due October 15, 2025 | 5,494,298 | $5,592,315.68 | $30,725,851,652,150 | — |
| 2025-09-19 | Cropper Elizabeth B | EVP & Chief Human Res. Officer |
Equity grant / award
A
|
Common Stock | 9,296 | $0.00 | $0 | 52,289 |
| 2025-09-05 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 1,184,160 | $33.65 | $39,846,984 | 82,711,853 |
| 2025-08-06 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 30,000,000 | $33.65 | $1,009,500,000 | 83,896,013 |
| 2025-06-11 | Corebridge Financial, Inc. | — |
Other disposed transaction
J
|
3.46% Series M Senior Secured Notes due June 11, 2025 | 559,610 | $569,291.46 | $318,581,307,789 | — |
| 2025-06-11 | Corebridge Financial, Inc. | — |
Other disposed transaction
J
|
Series O Mandatory Redeemable Preferred Stock | 125,716 | $35.04 | $4,405,089 | 0 |
| 2025-06-03 | Leone Deborah R | Dir |
Equity grant / award
A
|
Common Stock | 5,007 | $0.00 | $0 | 12,583 |
| 2025-05-13 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 13,386,629 | $32.15 | $430,380,122 | 113,896,013 |
| 2025-04-14 | Hogan Kevin T. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,849 | $26.69 | $156,110 | 296,685 |
| 2025-03-28 | Corebridge Financial, Inc. | — |
Open-market sell
S
|
Series P Mandatory Redeemable Preferred Stock | 74,286 | $33.69 | $2,502,695 | 160,000 |
| 2025-03-28 | Corebridge Financial, Inc. | — |
Open-market sell
S
|
Series J Mandatory Redeemable Preferred Stock | 65,715 | $34.31 | $2,254,682 | 134,286 |
| 2025-03-20 | Corebridge Financial, Inc. | — |
Open-market buy
P
|
Series K Mandatory Redeemable Preferred Shares | 320,000 | $25.00 | $8,000,000 | 320,000 |
| 2025-03-20 | Corebridge Financial, Inc. | — |
Open-market buy
P
|
Series J Mandatory Redeemable Preferred Shares | 880,000 | $25.00 | $22,000,000 | 880,000 |
| 2025-03-20 | Corebridge Financial, Inc. | — |
Open-market buy
P
|
Series I Mandatory Redeemable Preferred Shares | 400,000 | $25.00 | $10,000,000 | 400,000 |
| 2025-03-03 | Miller Amber | EVP and Chief Auditor |
Other disposed transaction
F
|
Common Stock | 2,520 | $34.68 | $87,394 | 44,449 |
| 2025-02-19 | Palmer Elizabeth | Chief Marketing Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 16,063 | $0.00 | $0 | 42,829 |
| 2025-02-19 | Palmer Elizabeth | Chief Marketing Officer |
Equity grant / award
A
|
Common Stock | 4,167 | $0.00 | $0 | 91,709 |
| 2025-02-19 | Pinsky Bryan A | Pres of Individual Insurance |
Equity grant / award
A
|
Common Stock | 6,441 | $0.00 | $0 | 52,366 |
| 2025-02-10 | Klane Polly N. | EVP and General Counsel |
Equity grant / award
A
|
Common Stock | 50,598 | $0.00 | $0 | 50,598 |
| 2025-01-13 | Gubbay Keith | — |
Equity grant / award
A
|
Common Stock | 2,334 | $0.00 | $0 | 2,334 |
| 2025-01-06 | Cropper Elizabeth B | EVP & Chief Human Res. Officer |
Other disposed transaction
F
|
Common Stock | 3,566 | $30.81 | $109,868 | 37,366 |
| 2024-12-23 | Banthin Christina | — |
Other disposed transaction
F
|
Common Stock | 435 | $30.80 | $13,398 | 29,890 |
| 2024-12-09 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 121,956,256 | $31.47 | $3,838,012,159 | 127,282,642 |
| 2024-11-07 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 30,000,000 | $31.20 | $936,000,000 | 249,238,898 |
| 2024-09-16 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 5,000,000 | $28.86 | $144,300,000 | 279,238,898 |
| 2024-09-09 | Corebridge Financial, Inc. | — |
Other disposed transaction
J
|
3.76% Senior Secured Notes Series K due June 11, 2030 | 2,051,904 | $0.00 | $0 | — |
| 2024-09-09 | Corebridge Financial, Inc. | — |
Other disposed transaction
J
|
3.56% Senior Secured Notes Series J due June 11, 2027 | 1,492,294 | $0.00 | $0 | — |
| 2024-09-09 | Corebridge Financial, Inc. | — |
Other disposed transaction
J
|
3.46% Senior Secured Notes Series I due June 11, 2025 | 559,610 | $0.00 | $0 | — |
| 2024-09-09 | Corebridge Financial, Inc. | — |
Other disposed transaction
J
|
Series K Mandatory Redeemable Preferred Stock | 82 | $0.00 | $0 | 0 |
| 2024-09-09 | Corebridge Financial, Inc. | — |
Other disposed transaction
J
|
Series J Mandatory Redeemable Preferred Stock | 44 | $0.00 | $0 | 0 |
| 2024-08-24 | Bousa Edward Peter | — |
Equity grant / award
A
|
Common Stock | 5,292 | $0.00 | $0 | 5,292 |
| 2024-08-07 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 8,032,129 | $24.90 | $200,000,012 | 284,238,898 |
| 2024-07-29 | Corebridge Financial, Inc. | — |
Open-market sell
S
|
3.00% Series B Senior Secured Notes due July 22, 2026 | 14,000,000 | $13,185,666.67 | $184,599,333,380,000 | — |
| 2024-07-23 | Corebridge Financial, Inc. | — |
Other disposed transaction
J
|
Series I Mandatory Redeemable Preferred Stock | 30 | $100,825.44 | $3,024,763 | 0 |
| 2024-07-15 | Corebridge Financial, Inc. | — |
Open-market buy
P
|
6.75% Series K Senior Secured Notes due August 4, 2026 | 6,000,000 | — | — | — |
| 2024-07-15 | Corebridge Financial, Inc. | — |
Open-market buy
P
|
7.10% Series I Senior Secured Notes due December 6, 2027 | 7,356,000 | — | — | — |
| 2024-07-15 | Corebridge Financial, Inc. | — |
Open-market buy
P
|
5.61% Series E Senior Secured Notes due July 19, 2027 | 5,210,500 | — | — | — |
| 2024-07-15 | Corebridge Financial, Inc. | — |
Open-market buy
P
|
5.50% Series C Senior Secured Notes due July 19, 2026 | 4,168,400 | — | — | — |
| 2024-07-15 | Corebridge Financial, Inc. | — |
Open-market buy
P
|
5.44% Series B Senior Secured Notes due July 19, 2025 | 1,532,500 | — | — | — |
| 2024-07-02 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 1,932,609 | $29.20 | $56,432,183 | 292,271,027 |
| 2024-06-21 | Schioldager Amy L. | — |
Equity grant / award
A
|
Common Stock | 5,563 | $0.00 | $0 | 23,402 |
| 2024-06-21 | Lynch Christopher S. | — |
Equity grant / award
A
|
Common Stock | 5,631 | $0.00 | $0 | 23,402 |
| 2024-06-09 | Cropper Elizabeth B | EVP & Chief Human Res. Officer |
Equity grant / award
A · derivative
|
Options (Rights to Buy) | 13,846 | $0.00 | $0 | 13,846 |
| 2024-06-09 | Cropper Elizabeth B | EVP & Chief Human Res. Officer |
Equity grant / award
A · derivative
|
Options (Rights to Buy) | 5,734 | $0.00 | $0 | 5,734 |
| 2024-06-04 | Tarpey Mia W | — |
Other disposed transaction
F
|
Common Stock | 4,956 | $29.17 | $144,567 | 57,993 |
| 2024-06-03 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 30,000,000 | $29.20 | $876,000,000 | 294,203,636 |
| 2024-04-05 | Hogan Kevin T. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Options (Rights to Buy) | 129,701 | $0.00 | $0 | 129,701 |
| 2024-04-05 | Hogan Kevin T. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 35,112 | $0.00 | $0 | 278,733 |
| 2024-03-30 | Fiedler Terri N | President Retirement Services |
Other disposed transaction
F
|
Common Stock | 4,355 | $28.31 | $123,290 | 166,093 |
| 2024-03-04 | Tarpey Mia W | Dir |
Other disposed transaction
F
|
Common Stock | 5,714 | $24.50 | $139,993 | 62,949 |
| 2024-03-04 | Pinsky Bryan A | Pres of Individual Retirement |
Other disposed transaction
F
|
Common Stock | 5,159 | $24.50 | $126,396 | 45,457 |
| 2024-03-01 | Smith Alan Leonard | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 2,668 | $24.50 | $65,366 | 66,740 |
| 2024-02-20 | Smith Christopher Brian | Chief Operating Officer |
Equity grant / award
A · derivative
|
Options (Rights to Buy) | 42,826 | $0.00 | $0 | 42,826 |
| 2024-02-20 | Smith Christopher Brian | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 23,677 | $0.00 | $0 | 23,677 |
| 2024-02-20 | Longino Lisa | Chief Investment Officer |
Equity grant / award
A
|
Common Stock | 41,666 | $0.00 | $0 | 99,327 |
| 2024-01-17 | Tarpey Mia W | Dir |
Other disposed transaction
F
|
Common Stock | 2,742 | $24.17 | $66,274 | 68,663 |
| 2023-12-18 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 6,210,256 | $21.75 | $135,073,068 | 324,203,636 |
| 2023-12-05 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 35,000,000 | $20.50 | $717,500,000 | 330,413,892 |
| 2023-11-08 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 50,000,000 | $20.50 | $1,025,000,000 | 365,413,892 |
| 2023-09-21 | Caldwell Steven Douglas JR | Chief Risk Officer |
Equity grant / award
A
|
Common Stock | 32,389 | $0.00 | $0 | 32,389 |
| 2023-06-23 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 10,981,108 | $16.41 | $180,199,982 | 415,413,892 |
| 2023-06-20 | Hunter Constance | Head of Strategy |
Equity grant / award
A · derivative
|
Options (Rights to Buy) | 63,451 | $0.00 | $0 | 63,451 |
| 2023-06-20 | Hunter Constance | Head of Strategy |
Equity grant / award
A
|
Common Stock | 35,277 | $0.00 | $0 | 35,277 |
| 2023-06-12 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 74,750,000 | $16.25 | $1,214,687,500 | 426,395,000 |
| 2023-05-05 | Longino Lisa | Chief Investment Officer |
Other disposed transaction
J
|
Common Stock | 2,714 | $0.00 | $0 | 57,661 |
| 2023-03-30 | Fiedler Terri N | President Retirement Services |
Other disposed transaction
F
|
Common Stock | 4,355 | $15.91 | $69,288 | 158,277 |
| 2023-03-01 | Habayeb Elias F. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 12,329 | $20.22 | $249,292 | 232,956 |
| 2023-02-21 | Longino Lisa | Chief Investment Officer |
Equity grant / award
A
|
Common Stock | 60,375 | $0.00 | $0 | 60,375 |
| 2023-01-31 | Ditillo David | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 14,987 | $21.39 | $320,572 | 92,833 |
| 2022-11-10 | Colberg Alan B. | — |
Open-market buy
P
|
Common Stock | 20,608 | $23.16 | $477,281 | 37,858 |
| 2022-11-10 | Colberg Alan B. | — |
Open-market buy
P
|
Common Stock | 9,392 | $22.38 | $210,193 | 17,250 |
| 2022-09-19 | AMERICAN INTERNATIONAL GROUP, INC. | 10% |
Open-market sell
S
|
Common Stock | 80,000,000 | $21.00 | $1,680,000,000 | 501,145,000 |
| 2022-09-15 | Walsh Patricia J | Dir |
Equity grant / award
A
|
Common Stock | 7,858 | $0.00 | $0 | 7,858 |
| 2022-09-14 | Tarpey Mia W | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 53,304 | $0.00 | $0 | 53,304 |
Regulatory Activity
Last 12 months to 2025-10-04Insider Filings (Forms 3/4/5) — 12 months
10
Material Event Filings (8-K) — 12 months
13