Financial Metrics
CTDD QWEST CORP
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 | 1599000000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 1573000000.0 | -1.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1554000000.0 | -1.2% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 1486000000.0 | -4.4% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 2133000000.0 | +43.5% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 2141000000.0 | +0.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 2130000000.0 | -0.5% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 2101000000.0 | -1.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 2149000000.0 | +2.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2030000000.0 | -5.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 2028000000.0 | -0.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 2011000000.0 | -0.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1918000000.0 | -4.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1799000000.0 | -6.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1801000000.0 | +0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1792000000.0 | -0.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1724000000.0 | -3.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1730000000.0 | +0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1656000000.0 | -4.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1632000000.0 | -1.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1618000000.0 | -0.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1541000000.0 | -4.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1467000000.0 | -4.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1450000000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1392000000.0 | -4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1389000000.0 | -0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1363000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1222000000.0 | -10.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1206000000.0 | -1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1161000000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8910000000.0 | — | USD | 10-K | 2019-03-22 |
| Annual | 2017-12-31 | 8550000000.0 | -4.0% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 8395000000.0 | -1.8% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 8052000000.0 | -4.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 7313000000.0 | -9.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 6951000000.0 | -5.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 6449000000.0 | -7.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5915000000.0 | -8.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5508000000.0 | -6.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4748000000.0 | -13.8% | USD | 10-K | 2026-02-20 |
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 | 625000000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 602000000.0 | -3.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 576000000.0 | -4.3% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 580000000.0 | +0.7% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 573000000.0 | -1.2% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 560000000.0 | -2.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 632000000.0 | +12.9% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 626000000.0 | -0.9% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 717000000.0 | +14.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 760000000.0 | +6.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 750000000.0 | -1.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 748000000.0 | -0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 779000000.0 | +4.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 679000000.0 | -12.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 617000000.0 | -9.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 735000000.0 | +19.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 757000000.0 | +3.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 859000000.0 | +13.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 753000000.0 | -12.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 707000000.0 | -6.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 660000000.0 | -6.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 638000000.0 | -3.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 560000000.0 | -12.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 484000000.0 | -13.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 495000000.0 | +2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 530000000.0 | +7.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 498000000.0 | -6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 388000000.0 | -22.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 377000000.0 | -2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 243000000.0 | -35.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2324000000.0 | — | USD | 10-K | 2019-03-22 |
| Annual | 2017-12-31 | 2313000000.0 | -0.5% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 2660000000.0 | +15.0% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 2884000000.0 | +8.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2711000000.0 | -6.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3108000000.0 | +14.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2755000000.0 | -11.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -195000000.0 | -107.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2051000000.0 | +1151.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1009000000.0 | -149.2% | USD | 10-K | 2026-02-20 |
Net Income
Q: 16 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 380000000.0 | — | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 427000000.0 | +12.4% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 453000000.0 | +6.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2021-09-30 | 582000000.0 | +28.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 528000000.0 | -9.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 492000000.0 | -6.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 459000000.0 | -6.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 454000000.0 | -1.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 398000000.0 | -12.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 341000000.0 | -14.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 353000000.0 | +3.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 378000000.0 | +7.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 365000000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 284000000.0 | -22.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 277000000.0 | -2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 176000000.0 | -36.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2018-12-31 | 1665000000.0 | — | USD | 10-K | 2020-03-05 |
| Annual | 2023-12-31 | -831000000.0 | -149.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1487000000.0 | +278.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1327000000.0 | -189.2% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 4000000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 4000000.0 | +0.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 7000000.0 | +75.0% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2016-12-31 | 5000000.0 | -28.6% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 18000000.0 | +260.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 6000000.0 | -66.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 4000000.0 | -33.3% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 1000000.0 | -75.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 6000000.0 | +500.0% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 11000000.0 | +83.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 6000000.0 | -45.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 5000000.0 | -16.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 9000000.0 | +80.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 7000000.0 | -22.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 3000000.0 | -57.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 2000000.0 | -33.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 8000000.0 | +300.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 5000000.0 | -37.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 6000000.0 | +20.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 14000000.0 | +133.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 10000000.0 | -28.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 7000000.0 | -30.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2000000.0 | -71.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 2000000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 9000000.0 | +350.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 5000000.0 | -44.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 5000000.0 | +0.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 8000000.0 | +60.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4000000.0 | -50.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5000000.0 | +25.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 8000000.0 | +60.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 10000000.0 | +25.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 14000000.0 | +40.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 18000000.0 | +28.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 22000000.0 | +22.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 26000000.0 | +18.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 40000000.0 | +53.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 25000000.0 | -37.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 36000000.0 | +44.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5000000.0 | — | USD | 10-K | 2019-03-22 |
| Annual | 2017-12-31 | 1000000.0 | -80.0% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 5000000.0 | +400.0% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 2000000.0 | -60.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 14000000.0 | +600.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2000000.0 | -85.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 8000000.0 | +300.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 10000000.0 | +25.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 26000000.0 | +160.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 39000000.0 | +50.0% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 676000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 688000000.0 | +1.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 679000000.0 | -1.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 700000000.0 | +3.1% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 637000000.0 | -9.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 620000000.0 | -2.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 684000000.0 | +10.3% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 646000000.0 | -5.6% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 577000000.0 | -10.7% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 562000000.0 | -2.6% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 592000000.0 | +5.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 546000000.0 | -7.8% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 539000000.0 | -1.3% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 526000000.0 | -2.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 505000000.0 | -4.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 514000000.0 | +1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 470000000.0 | -8.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 413000000.0 | -12.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 402000000.0 | -2.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 364000000.0 | -9.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 340000000.0 | -6.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 327000000.0 | -3.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 339000000.0 | +3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 301000000.0 | -11.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 279000000.0 | -7.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 297000000.0 | +6.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 273000000.0 | -8.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 309000000.0 | +13.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 338000000.0 | +9.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 351000000.0 | +3.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 267000000.0 | -23.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 261000000.0 | -2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 272000000.0 | +4.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 246000000.0 | -9.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 217000000.0 | -11.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 227000000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 224000000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 198000000.0 | -11.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 207000000.0 | +4.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 700000000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 646000000.0 | -7.7% | USD | 10-K | 2019-03-22 |
| Annual | 2018-12-31 | 546000000.0 | -15.5% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 514000000.0 | -5.9% | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 364000000.0 | -29.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 301000000.0 | -17.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 347000000.0 | +15.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 261000000.0 | -24.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 227000000.0 | -13.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 199000000.0 | -12.3% | USD | 10-K | 2026-02-20 |
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 | 2012000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1651000000.0 | -17.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1795000000.0 | +8.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1706000000.0 | -5.0% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 1744000000.0 | +2.2% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1597000000.0 | -8.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1662000000.0 | +4.1% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 1769000000.0 | +6.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 1938000000.0 | +9.6% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 2474000000.0 | +27.7% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 1545000000.0 | -37.6% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 1846000000.0 | +19.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1965000000.0 | +6.4% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 2132000000.0 | +8.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 2253000000.0 | +5.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2486000000.0 | +10.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1324000000.0 | -46.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1041000000.0 | -21.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 541000000.0 | -48.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 500000000.0 | -7.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 493000000.0 | -1.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 471000000.0 | -4.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 889000000.0 | +88.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 490000000.0 | -44.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 961000000.0 | +96.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1429000000.0 | +48.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 630000000.0 | -55.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1013000000.0 | +60.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1489000000.0 | +47.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1819000000.0 | +22.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2052000000.0 | +12.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 415000000.0 | -79.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 448000000.0 | +8.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 610000000.0 | +36.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 948000000.0 | +55.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1307000000.0 | +37.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1539000000.0 | +17.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4458000000.0 | +189.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4466000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1706000000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 1769000000.0 | +3.7% | USD | 10-K | 2019-03-22 |
| Annual | 2018-12-31 | 1846000000.0 | +4.4% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 2486000000.0 | +34.7% | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 500000000.0 | -79.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 490000000.0 | -2.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1044000000.0 | +113.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 415000000.0 | -60.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1307000000.0 | +214.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4505000000.0 | +244.7% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21731000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 21229000000.0 | -2.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 21271000000.0 | +0.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 21149000000.0 | -0.6% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 21057000000.0 | -0.4% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 20893000000.0 | -0.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 20940000000.0 | +0.2% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 20869000000.0 | -0.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 20947000000.0 | +0.4% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 21361000000.0 | +2.0% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 20309000000.0 | -4.9% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 20583000000.0 | +1.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 20680000000.0 | +0.5% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 20743000000.0 | +0.3% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 20830000000.0 | +0.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 20999000000.0 | +0.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 19773000000.0 | -5.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 19447000000.0 | -1.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 18854000000.0 | -3.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 18659000000.0 | -1.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 18505000000.0 | -0.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 18408000000.0 | -0.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 18793000000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 18370000000.0 | -2.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 18828000000.0 | +2.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 19296000000.0 | +2.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 18523000000.0 | -4.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 18925000000.0 | +2.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 19470000000.0 | +2.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 19905000000.0 | +2.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 20245000000.0 | +1.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 16337000000.0 | -19.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16427000000.0 | +0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 16626000000.0 | +1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 16988000000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 17362000000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17571000000.0 | +1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 17828000000.0 | +1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17855000000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 21149000000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 20869000000.0 | -1.3% | USD | 10-K | 2019-03-22 |
| Annual | 2018-12-31 | 20583000000.0 | -1.4% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 20999000000.0 | +2.0% | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 18659000000.0 | -11.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 18370000000.0 | -1.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 18956000000.0 | +3.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 16337000000.0 | -13.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 17362000000.0 | +6.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 15820000000.0 | -8.9% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2517000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2656000000.0 | +5.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2715000000.0 | +2.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2796000000.0 | +3.0% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 2723000000.0 | -2.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2171000000.0 | -20.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2202000000.0 | +1.4% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 2196000000.0 | -0.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 2115000000.0 | -3.7% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 2072000000.0 | -2.0% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 2132000000.0 | +2.9% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 2272000000.0 | +6.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2185000000.0 | -3.8% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 2175000000.0 | -0.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 2228000000.0 | +2.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 3409000000.0 | +53.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2206000000.0 | -35.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2393000000.0 | +8.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2098000000.0 | -12.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3604000000.0 | +71.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3501000000.0 | -2.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3185000000.0 | -9.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3003000000.0 | -5.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2036000000.0 | -32.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1985000000.0 | -2.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1973000000.0 | -0.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 742000000.0 | -62.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 728000000.0 | -1.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 834000000.0 | +14.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 856000000.0 | +2.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 871000000.0 | +1.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 933000000.0 | +7.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 899000000.0 | -3.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 736000000.0 | -18.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 987000000.0 | +34.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 966000000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 882000000.0 | -8.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 860000000.0 | -2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 713000000.0 | -17.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2796000000.0 | — | USD | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 2196000000.0 | -21.5% | USD | 10-K | 2019-03-22 |
| Annual | 2018-12-31 | 2272000000.0 | +3.5% | USD | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 3409000000.0 | +50.0% | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 3604000000.0 | +5.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2036000000.0 | -43.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 746000000.0 | -63.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 933000000.0 | +25.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 966000000.0 | +3.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 653000000.0 | -32.4% | USD | 10-K | 2026-02-20 |
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 | 8908000000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 8799000000.0 | -1.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 8804000000.0 | +0.1% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2016-12-31 | 8692000000.0 | -1.3% | USD | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 8708000000.0 | +0.2% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 8626000000.0 | -0.9% | USD | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 8691000000.0 | +0.8% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | 9337000000.0 | +7.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 9545000000.0 | +2.2% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 9697000000.0 | +1.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 9819000000.0 | +1.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 9868000000.0 | +0.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 10027000000.0 | +1.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 10154000000.0 | +1.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 10231000000.0 | +0.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 10117000000.0 | -1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 10118000000.0 | +0.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 10123000000.0 | +0.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 10077000000.0 | -0.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 10098000000.0 | +0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 10280000000.0 | +1.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 10519000000.0 | +2.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 11101000000.0 | +5.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 11635000000.0 | +4.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 12163000000.0 | +4.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 12655000000.0 | +4.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 13114000000.0 | +3.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 13554000000.0 | +3.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 14021000000.0 | +3.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 14419000000.0 | +2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 14760000000.0 | +2.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 10756000000.0 | -27.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 11109000000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 11487000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 11852000000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 12243000000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12527000000.0 | +2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12804000000.0 | +2.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 12980000000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8692000000.0 | — | USD | 10-K | 2019-03-22 |
| Annual | 2017-12-31 | 9337000000.0 | +7.4% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 9868000000.0 | +5.7% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 10117000000.0 | +2.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 10098000000.0 | -0.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 11648000000.0 | +15.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 13567000000.0 | +16.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 10756000000.0 | -20.7% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 12243000000.0 | +13.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 10916000000.0 | -10.8% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 7423000000.0 | — | USD | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 6080000000.0 | -18.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2019-03-31 | 6073000000.0 | -0.1% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 6071000000.0 | -0.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 6068000000.0 | -0.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2020-03-31 | 4964000000.0 | -18.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4763000000.0 | -4.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 4210000000.0 | -11.6% | USD | 10-Q | 2020-11-05 |
| Annual | 2019-12-31 | 5951000000.0 | — | USD | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 3334000000.0 | -44.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2156000000.0 | -35.3% | USD | 10-K | 2022-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 1815000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 709000000.0 | -60.9% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 1751000000.0 | +147.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 2652000000.0 | +51.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 732000000.0 | -72.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1505000000.0 | +105.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 2317000000.0 | +54.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 785000000.0 | -66.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1484000000.0 | +89.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2251000000.0 | +51.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 814000000.0 | -63.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1550000000.0 | +90.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2299000000.0 | +48.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 687000000.0 | -70.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1358000000.0 | +97.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2074000000.0 | +52.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 596000000.0 | -71.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1186000000.0 | +99.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1822000000.0 | +53.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 471000000.0 | -74.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1019000000.0 | +116.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1646000000.0 | +61.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 453000000.0 | -72.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 933000000.0 | +106.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1360000000.0 | +45.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2652000000.0 | — | USD | 10-K | 2019-03-22 |
| Annual | 2017-12-31 | 2435000000.0 | -8.2% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 3791000000.0 | +55.7% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 3332000000.0 | -12.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 3071000000.0 | -7.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3033000000.0 | -1.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2626000000.0 | -13.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2389000000.0 | -9.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2194000000.0 | -8.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1762000000.0 | -19.7% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -1025000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -400000000.0 | +61.0% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | -1158000000.0 | -189.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -367000000.0 | +68.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -375000000.0 | -2.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -797000000.0 | -112.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -1209000000.0 | -51.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 830000000.0 | +168.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 755000000.0 | -9.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 959000000.0 | +27.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -211000000.0 | -122.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -363000000.0 | -72.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -894000000.0 | -146.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -625000000.0 | +30.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -1301000000.0 | -108.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -802000000.0 | +38.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -598000000.0 | +25.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1187000000.0 | -98.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1820000000.0 | -53.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -274000000.0 | +84.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -735000000.0 | -168.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1346000000.0 | -83.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -439000000.0 | +67.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -935000000.0 | -113.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1114000000.0 | -19.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -1334000000.0 | — | USD | 10-K | 2019-03-22 |
| Annual | 2017-12-31 | -1436000000.0 | -7.6% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -1153000000.0 | +19.7% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | -1723000000.0 | -49.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 754000000.0 | +143.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -751000000.0 | -199.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1349000000.0 | -79.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -466000000.0 | +65.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1891000000.0 | -305.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1512000000.0 | +20.0% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -791000000.0 | — | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -304000000.0 | +61.6% | USD | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | -583000000.0 | -91.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -2280000000.0 | -291.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -353000000.0 | +84.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -706000000.0 | -100.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -1110000000.0 | -57.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1609000000.0 | -45.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -2236000000.0 | -39.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -3206000000.0 | -43.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -607000000.0 | +81.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1194000000.0 | -96.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1397000000.0 | -17.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -55000000.0 | +96.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -55000000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -1270000000.0 | -2209.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -2000000.0 | +99.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2000000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -193000000.0 | -9550.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -276000000.0 | -43.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -288000000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -237000000.0 | — | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -1316000000.0 | — | USD | 10-K | 2019-03-22 |
| Annual | 2017-12-31 | -1003000000.0 | +23.8% | USD | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | -2634000000.0 | -162.6% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | -1612000000.0 | +38.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -3814000000.0 | -136.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -2293000000.0 | +39.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1271000000.0 | +44.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1921000000.0 | -51.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -287000000.0 | +85.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -238000000.0 | +17.1% | USD | 10-K | 2026-02-20 |
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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.0 | +0.0% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1.0 | +0.0% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 1.0 | +0.0% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.0 | +0.0% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 1.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 1.0 | +0.0% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 1.0 | +0.0% | shares | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 1.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 1.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.0 | +0.0% | shares | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 1.0 | +0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.0 | +0.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.0 | — | shares | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 1.0 | +0.0% | shares | 10-K | 2019-03-22 |
| Annual | 2018-12-31 | 1.0 | +0.0% | shares | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 1.0 | +0.0% | shares | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 1.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.0 | +0.0% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.0 | +0.0% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.0 | +0.0% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0 | +0.0% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.0 | +0.0% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1.0 | +0.0% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 1.0 | +0.0% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.0 | +0.0% | shares | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 1.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 1.0 | +0.0% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 1.0 | +0.0% | shares | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 1.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 1.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1.0 | +0.0% | shares | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 1.0 | +0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.0 | +0.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.0 | — | shares | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 1.0 | +0.0% | shares | 10-K | 2019-03-22 |
| Annual | 2018-12-31 | 1.0 | +0.0% | shares | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 1.0 | +0.0% | shares | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 1.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.0 | +0.0% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.0 | +0.0% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.0 | +0.0% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0 | +0.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0 | +0.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,156,000,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
653,000,000
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 | 0.0736 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0741 | +0.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0731 | -1.4% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.0706 | -3.4% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.1021 | +44.7% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 0.1022 | +0.1% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.1017 | -0.5% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 0.0984 | -3.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.1058 | +7.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0982 | -7.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0978 | -0.4% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0965 | -1.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0970 | +0.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0925 | -4.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0955 | +3.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0968 | +1.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0937 | -3.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0921 | -1.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0880 | -4.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0846 | -3.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0874 | +3.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0791 | -9.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0737 | -6.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0716 | -2.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0847 | +18.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0835 | -1.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0802 | -4.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0695 | -13.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0676 | -2.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0650 | -3.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4213 | — | ratio | 10-K | 2019-03-22 |
| Annual | 2017-12-31 | 0.4097 | -2.8% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 0.4079 | -0.4% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 0.3834 | -6.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3919 | +2.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.3784 | -3.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.3402 | -10.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3621 | +6.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3172 | -12.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3001 | -5.4% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7994 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 0.6216 | -22.2% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.6611 | +6.4% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.6102 | -7.7% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.6405 | +5.0% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.7356 | +14.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.7548 | +2.6% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 0.8056 | +6.7% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.9163 | +13.7% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 1.1940 | +30.3% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 0.7247 | -39.3% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-31 | 0.8125 | +12.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.8993 | +10.7% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2019-06-30 | 0.9802 | +9.0% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.0112 | +3.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.7292 | -27.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.6002 | -17.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.4350 | -27.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.2579 | -40.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.1387 | -46.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1408 | +1.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.1479 | +5.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.2960 | +100.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.2407 | -18.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4841 | +101.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.7243 | +49.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.8491 | +17.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.3915 | +63.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.7854 | +28.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.1250 | +19.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.3559 | +10.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.4448 | -81.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4983 | +12.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8288 | +66.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.9605 | +15.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.3530 | +40.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.7449 | +29.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5.1837 | +197.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6.2637 | +20.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.6102 | — | ratio | 10-K | 2018-03-12 |
| Annual | 2017-12-31 | 0.8056 | +32.0% | ratio | 10-K | 2019-03-22 |
| Annual | 2018-12-31 | 0.8125 | +0.9% | ratio | 10-K | 2020-03-05 |
| Annual | 2019-12-31 | 0.7292 | -10.2% | ratio | 10-K | 2021-03-03 |
| Annual | 2020-12-31 | 0.1387 | -81.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.2407 | +73.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.3995 | +481.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.4448 | -68.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.3530 | +204.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6.8989 | +409.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 16 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.1784 | — | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 0.2032 | +13.9% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 0.2108 | +3.7% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2021-09-30 | 0.3364 | +59.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.3188 | -5.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.3015 | -5.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2837 | -5.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.2946 | +3.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2713 | -7.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2352 | -13.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2536 | +7.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2721 | +7.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2678 | -1.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2324 | -13.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2297 | -1.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1516 | -34.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2018-12-31 | 0.1983 | — | ratio | 10-K | 2020-03-05 |
| Annual | 2023-12-31 | -0.1405 | -170.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2700 | +292.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.2795 | -203.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3909 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.3827 | -2.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.3707 | -3.1% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.3903 | +5.3% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.2686 | -31.2% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2017-09-30 | 0.2616 | -2.6% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.2967 | +13.4% | ratio | 10-Q | 2019-05-13 |
| Quarterly | 2018-06-30 | 0.2980 | +0.4% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.3336 | +12.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.3744 | +12.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.3698 | -1.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.3720 | +0.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.4062 | +9.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.3774 | -7.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.3426 | -9.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.4102 | +19.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.4391 | +7.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.4965 | +13.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4547 | -8.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.4332 | -4.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.4079 | -5.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4140 | +1.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3817 | -7.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3338 | -12.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3556 | +6.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3816 | +7.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3654 | -4.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3175 | -13.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3126 | -1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2093 | -33.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2608 | — | ratio | 10-K | 2019-03-22 |
| Annual | 2017-12-31 | 0.2705 | +3.7% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 0.3169 | +17.1% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 0.3582 | +13.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3707 | +3.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.4471 | +20.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.4272 | -4.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0330 | -107.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3724 | +1229.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.2125 | -157.1% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0016 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0015 | -5.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0026 | +71.2% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2016-12-31 | 0.0018 | -30.6% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-03-31 | 0.0066 | +269.7% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.0028 | -58.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.0018 | -34.3% | ratio | 10-Q | 2017-11-13 |
| Quarterly | 2017-12-31 | 0.0005 | -74.9% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0028 | +523.0% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 0.0053 | +87.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0028 | -47.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 0.0022 | -21.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0041 | +87.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0032 | -21.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0013 | -58.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0006 | -56.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0036 | +518.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0021 | -42.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0029 | +36.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.0039 | +35.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0029 | -26.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0022 | -23.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0007 | -69.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0010 | +47.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0045 | +361.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0025 | -44.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0067 | +165.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 0.0110 | +63.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0048 | -56.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0058 | +21.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0092 | +57.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.0107 | +16.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0156 | +45.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0245 | +57.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0223 | -8.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.0269 | +20.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0454 | +68.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0291 | -35.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0505 | +73.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0018 | — | ratio | 10-K | 2019-03-22 |
| Annual | 2017-12-31 | 0.0005 | -74.5% | ratio | 10-K | 2020-03-05 |
| Annual | 2018-12-31 | 0.0022 | +383.3% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-31 | 0.0006 | -73.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0039 | +562.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0010 | -74.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0107 | +991.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0107 | -0.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0269 | +151.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0597 | +121.9% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 16 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0181 | — | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 0.0200 | +10.2% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 0.0223 | +11.6% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2021-09-30 | 0.0310 | +38.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0280 | -9.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0255 | -9.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0248 | -2.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0233 | -5.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0200 | -14.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0168 | -15.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0215 | +27.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0227 | +5.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0215 | -5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0162 | -24.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0155 | -3.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0099 | -36.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2018-12-31 | 0.0809 | — | ratio | 10-K | 2020-03-05 |
| Annual | 2023-12-31 | -0.0509 | -162.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0856 | +268.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0839 | -197.9% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 16 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.0398 | — | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 0.0440 | +10.6% | ratio | 10-Q | 2018-08-13 |
| Quarterly | 2018-09-30 | 0.0461 | +4.8% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2021-09-30 | 0.0524 | +13.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0434 | -17.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0389 | -10.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0350 | -10.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0324 | -7.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0276 | -14.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0231 | -16.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0318 | +37.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0329 | +3.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0308 | -6.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0227 | -26.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0216 | -4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0136 | -37.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2018-12-31 | 0.1687 | — | ratio | 10-K | 2020-03-05 |
| Annual | 2023-12-31 | -0.0773 | -145.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1215 | +257.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.1216 | -200.1% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
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Insider Transaction History
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Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
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Material Event Filings (8-K) — 12 months
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