Financial Metrics
FE FIRSTENERGY 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 | 3869000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 3401000000.0 | -12.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 3917000000.0 | +15.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2855000000.0 | -27.1% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 2624000000.0 | -8.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 2910000000.0 | +10.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2862000000.0 | -1.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 2625000000.0 | -8.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 3064000000.0 | +16.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2883000000.0 | -5.9% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 2516000000.0 | -12.7% | USD | 10-Q | 2020-08-17 |
| Quarterly | 2019-09-30 | 2963000000.0 | +17.8% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 2709000000.0 | -8.6% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 2522000000.0 | -6.9% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 3022000000.0 | +19.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2726000000.0 | -9.8% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 2622000000.0 | -3.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 3124000000.0 | +19.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2989000000.0 | -4.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 2818000000.0 | -5.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 3475000000.0 | +23.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3231000000.0 | -7.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 3006000000.0 | -7.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3487000000.0 | +16.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3287000000.0 | -5.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 3280000000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3729000000.0 | +13.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3765000000.0 | +1.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3380000000.0 | -10.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4148000000.0 | +22.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 10700000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 10928000000.0 | +2.1% | USD | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 11261000000.0 | +3.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 11035000000.0 | -2.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 10790000000.0 | -2.2% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 11132000000.0 | +3.2% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 12459000000.0 | +11.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 12870000000.0 | +3.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 13472000000.0 | +4.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 15090000000.0 | +12.0% | USD | 10-K | 2026-02-18 |
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 | 776000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -975000000.0 | -225.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 861000000.0 | +188.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 628000000.0 | -27.1% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 574000000.0 | -8.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 733000000.0 | +27.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 580000000.0 | -20.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 700000000.0 | +20.7% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 710000000.0 | +1.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 629000000.0 | -11.4% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 585000000.0 | -7.0% | USD | 10-Q | 2020-08-17 |
| Quarterly | 2019-09-30 | 681000000.0 | +16.4% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 532000000.0 | -21.9% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 515000000.0 | -3.2% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 721000000.0 | +40.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 559000000.0 | -22.5% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 312000000.0 | -44.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 631000000.0 | +102.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 559000000.0 | -11.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 447000000.0 | -20.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 505000000.0 | +13.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 551000000.0 | +9.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 481000000.0 | -12.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 666000000.0 | +38.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 612000000.0 | -8.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 423000000.0 | -30.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 727000000.0 | +71.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 754000000.0 | +3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 646000000.0 | -14.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 830000000.0 | +28.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2054000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2428000000.0 | +18.2% | USD | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 2502000000.0 | +3.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 2510000000.0 | +0.3% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 2162000000.0 | -13.9% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 1726000000.0 | -20.2% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 1910000000.0 | +10.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2266000000.0 | +18.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2375000000.0 | +4.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2206000000.0 | -7.1% | USD | 10-K | 2026-02-18 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 328000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -1089000000.0 | -432.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 380000000.0 | +134.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 205000000.0 | -46.1% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 174000000.0 | -15.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 396000000.0 | +127.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1369000000.0 | +245.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 299000000.0 | -78.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | -458000000.0 | -253.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 320000000.0 | +169.9% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2019-06-30 | 312000000.0 | -2.5% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2019-09-30 | 391000000.0 | +25.3% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 74000000.0 | -81.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 309000000.0 | +317.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 454000000.0 | +46.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 335000000.0 | -26.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 58000000.0 | -82.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 463000000.0 | +698.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 288000000.0 | -37.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 192000000.0 | -33.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 344000000.0 | +79.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 310000000.0 | -9.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 254000000.0 | -18.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 420000000.0 | +65.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 267000000.0 | -36.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 98000000.0 | -63.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 466000000.0 | +375.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 414000000.0 | -11.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 318000000.0 | -23.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 532000000.0 | +67.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -6177000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -1724000000.0 | +72.1% | USD | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 1348000000.0 | +178.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 912000000.0 | -32.3% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1079000000.0 | +18.3% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 1283000000.0 | +18.9% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 439000000.0 | -65.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1176000000.0 | +167.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1127000000.0 | -4.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1271000000.0 | +12.8% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.78 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -2.56 | -428.2% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.89 | +134.8% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.46 | -48.3% | USD/shares | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 0.39 | -15.2% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.89 | +128.2% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2.55 | +186.5% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.28 | -89.0% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | -1.02 | -464.3% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.59 | +157.8% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.58 | -1.7% | USD/shares | 10-Q | 2020-08-17 |
| Quarterly | 2019-09-30 | 0.73 | +25.9% | USD/shares | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 0.14 | -80.8% | USD/shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.57 | +307.1% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.84 | +47.4% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.62 | -26.2% | USD/shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.11 | -82.3% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.85 | +672.7% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.51 | -40.0% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.33 | -35.3% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.58 | +75.8% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.51 | -12.1% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.41 | -19.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.7 | +70.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.44 | -37.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.08 | -81.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.73 | +812.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.62 | -15.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.46 | -25.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.76 | +65.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -14.49 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -3.88 | +73.2% | USD/shares | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 1.99 | +151.3% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.7 | -14.6% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1.99 | +17.1% | USD/shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 2.35 | +18.1% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.71 | -69.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.92 | +170.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.7 | -11.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.77 | +4.1% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.77 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -2.56 | -432.5% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.89 | +134.8% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.46 | -48.3% | USD/shares | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 0.39 | -15.2% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.89 | +128.2% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2.54 | +185.4% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.28 | -89.0% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | -1.02 | -464.3% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.59 | +157.8% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.58 | -1.7% | USD/shares | 10-Q | 2020-08-17 |
| Quarterly | 2019-09-30 | 0.72 | +24.1% | USD/shares | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 0.14 | -80.6% | USD/shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.57 | +307.1% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.84 | +47.4% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.62 | -26.2% | USD/shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.11 | -82.3% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.85 | +672.7% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.5 | -41.2% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.33 | -34.0% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.58 | +75.8% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.51 | -12.1% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.41 | -19.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.69 | +68.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.44 | -36.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.08 | -81.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.73 | +812.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.62 | -15.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.46 | -25.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.76 | +65.2% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -14.49 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -3.88 | +73.2% | USD/shares | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 1.99 | +151.3% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.68 | -15.6% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1.99 | +18.5% | USD/shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 2.35 | +18.1% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.71 | -69.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.92 | +170.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.7 | -11.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.76 | +3.5% | USD/shares | 10-K | 2026-02-18 |
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 | 146000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 199000000.0 | +36.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 551000000.0 | +176.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 199000000.0 | -63.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 164000000.0 | -17.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 114000000.0 | -30.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 399000000.0 | +250.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 588000000.0 | +47.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 248000000.0 | -57.8% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2018-06-30 | 256000000.0 | +3.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 436000000.0 | +70.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 367000000.0 | -15.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 174000000.0 | -52.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 422000000.0 | +142.5% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 716000000.0 | +69.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 627000000.0 | -12.4% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 152000000.0 | -75.8% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 116000000.0 | -23.7% | USD | 10-Q | 2020-08-17 |
| Quarterly | 2020-09-30 | 260000000.0 | +124.1% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-12-31 | 1734000000.0 | +566.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1281000000.0 | -26.1% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 1254000000.0 | -2.1% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 577000000.0 | -54.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1462000000.0 | +153.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 283000000.0 | -80.6% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 478000000.0 | +68.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 251000000.0 | -47.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 160000000.0 | -36.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 177000000.0 | +10.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 171000000.0 | -3.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 118000000.0 | -31.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 137000000.0 | +16.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 888000000.0 | +548.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 60000000.0 | -93.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 439000000.0 | +631.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 111000000.0 | -74.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 132000000.0 | +18.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 569000000.0 | +331.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1404000000.0 | +146.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 199000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 588000000.0 | +195.5% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 367000000.0 | -37.6% | USD | 10-K/A | 2020-11-19 |
| Annual | 2019-12-31 | 627000000.0 | +70.8% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1734000000.0 | +176.6% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1462000000.0 | -15.7% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 160000000.0 | -89.1% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 137000000.0 | -14.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 111000000.0 | -19.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 57000000.0 | -48.6% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1432000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 1341000000.0 | -6.4% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1470000000.0 | +9.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1440000000.0 | -2.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1396000000.0 | -3.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1375000000.0 | -1.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1370000000.0 | -0.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1282000000.0 | -6.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1279000000.0 | -0.2% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2018-06-30 | 1231000000.0 | -3.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1317000000.0 | +7.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1221000000.0 | -7.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1263000000.0 | +3.4% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1109000000.0 | -12.2% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1130000000.0 | +1.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2021-12-31 | 1033000000.0 | -8.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-09-30 | 1182000000.0 | +14.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1318000000.0 | +11.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1259000000.0 | -4.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1186000000.0 | -5.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1302000000.0 | +9.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1318000000.0 | +1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1365000000.0 | +3.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1503000000.0 | +10.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1510000000.0 | +0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1530000000.0 | +1.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1574000000.0 | +2.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1597000000.0 | +1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1519000000.0 | -4.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1440000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1282000000.0 | -11.0% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1221000000.0 | -4.8% | USD | 10-K/A | 2020-11-19 |
| Annual | 2019-12-31 | 1091000000.0 | -10.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1203000000.0 | +10.3% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1033000000.0 | -14.1% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 1318000000.0 | +27.6% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 1318000000.0 | +0.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1530000000.0 | +16.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1726000000.0 | +12.8% | USD | 10-K | 2026-02-18 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 781000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 759000000.0 | -2.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 699000000.0 | -7.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 564000000.0 | -19.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 531000000.0 | -5.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 553000000.0 | +4.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 543000000.0 | -1.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 236000000.0 | -56.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 273000000.0 | +15.7% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2018-06-30 | 281000000.0 | +2.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 240000000.0 | -14.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 252000000.0 | +5.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 268000000.0 | +6.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 261000000.0 | -2.6% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 258000000.0 | -1.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 281000000.0 | +8.9% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 285000000.0 | +1.4% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 303000000.0 | +6.3% | USD | 10-Q | 2020-08-17 |
| Quarterly | 2020-09-30 | 308000000.0 | +1.7% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-12-31 | 317000000.0 | +2.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 303000000.0 | -4.4% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 274000000.0 | -9.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 245000000.0 | -10.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 260000000.0 | +6.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 273000000.0 | +5.0% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 304000000.0 | +11.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 361000000.0 | +18.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 421000000.0 | +16.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 457000000.0 | +8.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 449000000.0 | -1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 481000000.0 | +7.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 512000000.0 | +6.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 538000000.0 | +5.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 536000000.0 | -0.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 536000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 549000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 567000000.0 | +3.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 595000000.0 | +4.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 578000000.0 | -2.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 564000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 236000000.0 | -58.2% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 252000000.0 | +6.8% | USD | 10-K/A | 2020-11-19 |
| Annual | 2019-12-31 | 281000000.0 | +11.5% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 317000000.0 | +12.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 260000000.0 | -18.0% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 421000000.0 | +61.9% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 512000000.0 | +21.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 549000000.0 | +7.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 577000000.0 | +5.1% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3230000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 3076000000.0 | -4.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3480000000.0 | +13.1% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2950000000.0 | -15.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2760000000.0 | -6.4% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2755000000.0 | -0.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 2931000000.0 | +6.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 3110000000.0 | +6.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2310000000.0 | -25.7% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2018-06-30 | 2363000000.0 | +2.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2596000000.0 | +9.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2392000000.0 | -7.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2314000000.0 | -3.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 2386000000.0 | +3.1% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 2616000000.0 | +9.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 2444000000.0 | -6.6% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 2003000000.0 | -18.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 1986000000.0 | -0.8% | USD | 10-Q | 2020-08-17 |
| Quarterly | 2020-09-30 | 2162000000.0 | +8.9% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-12-31 | 3714000000.0 | +71.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3188000000.0 | -14.2% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 3196000000.0 | +0.3% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 2532000000.0 | -20.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3237000000.0 | +27.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2250000000.0 | -30.5% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 2539000000.0 | +12.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 2312000000.0 | -8.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 2415000000.0 | +4.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2507000000.0 | +3.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2485000000.0 | -0.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2520000000.0 | +1.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2568000000.0 | +1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4063000000.0 | +58.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3258000000.0 | -19.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3068000000.0 | -5.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2776000000.0 | -9.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2959000000.0 | +6.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3469000000.0 | +17.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4211000000.0 | +21.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2950000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 3110000000.0 | +5.4% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 2392000000.0 | -23.1% | USD | 10-K/A | 2020-11-19 |
| Annual | 2019-12-31 | 2444000000.0 | +2.2% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 3714000000.0 | +52.0% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 3237000000.0 | -12.8% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 2415000000.0 | -25.4% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 2568000000.0 | +6.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2776000000.0 | +8.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2979000000.0 | +7.3% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 52695000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 51401000000.0 | -2.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 51961000000.0 | +1.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 43148000000.0 | -17.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 43212000000.0 | +0.1% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 43327000000.0 | +0.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 43649000000.0 | +0.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 42257000000.0 | -3.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 38795000000.0 | -8.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 38971000000.0 | +0.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 39443000000.0 | +1.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 40063000000.0 | +1.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 40490000000.0 | +1.1% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 40884000000.0 | +1.0% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 41506000000.0 | +1.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 42301000000.0 | +1.9% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 42090000000.0 | -0.5% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 42403000000.0 | +0.7% | USD | 10-Q | 2020-08-17 |
| Quarterly | 2020-09-30 | 42938000000.0 | +1.3% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-12-31 | 44464000000.0 | +3.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 44117000000.0 | -0.8% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 44363000000.0 | +0.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 43854000000.0 | -1.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 45432000000.0 | +3.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 44617000000.0 | -1.8% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 45120000000.0 | +1.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 44851000000.0 | -0.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 46108000000.0 | +2.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 46479000000.0 | +0.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 47065000000.0 | +1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 47471000000.0 | +0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 48767000000.0 | +2.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 51299000000.0 | +5.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 51021000000.0 | -0.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 50756000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 52044000000.0 | +2.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 52771000000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 54230000000.0 | +2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 55884000000.0 | +3.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 43148000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 42257000000.0 | -2.1% | USD | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 40063000000.0 | -5.2% | USD | 10-K/A | 2020-11-19 |
| Annual | 2019-12-31 | 42301000000.0 | +5.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 44464000000.0 | +5.1% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 45432000000.0 | +2.2% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 46108000000.0 | +1.5% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 48767000000.0 | +5.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 52044000000.0 | +6.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 55904000000.0 | +7.4% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6389000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 6759000000.0 | +5.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 7043000000.0 | +4.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 7126000000.0 | +1.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 7657000000.0 | +7.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 4647000000.0 | -39.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 4255000000.0 | -8.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 4113000000.0 | -3.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 5065000000.0 | +23.1% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2018-06-30 | 5068000000.0 | +0.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 5800000000.0 | +14.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 4634000000.0 | -20.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 4324000000.0 | -6.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 3983000000.0 | -7.9% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 4239000000.0 | +6.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 4862000000.0 | +14.7% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 3697000000.0 | -24.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 2544000000.0 | -31.2% | USD | 10-Q | 2020-08-17 |
| Quarterly | 2020-09-30 | 3077000000.0 | +21.0% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-12-31 | 5004000000.0 | +62.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4624000000.0 | -7.6% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 3871000000.0 | -16.3% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 4094000000.0 | +5.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 4416000000.0 | +7.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 4360000000.0 | -1.3% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 3370000000.0 | -22.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 3493000000.0 | +3.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 3958000000.0 | +13.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3700000000.0 | -6.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4149000000.0 | +12.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4796000000.0 | +15.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5386000000.0 | +12.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 6273000000.0 | +16.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 6356000000.0 | +1.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5473000000.0 | -13.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4997000000.0 | -8.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7114000000.0 | +42.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5647000000.0 | -20.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5634000000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 7126000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 4113000000.0 | -42.3% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 4634000000.0 | +12.7% | USD | 10-K/A | 2020-11-19 |
| Annual | 2019-12-31 | 4862000000.0 | +4.9% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 5004000000.0 | +2.9% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 4416000000.0 | -11.8% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 3958000000.0 | -10.4% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 5386000000.0 | +36.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4997000000.0 | -7.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5271000000.0 | +5.5% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 35465000000.0 | — | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 35748000000.0 | +0.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 36094000000.0 | +1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 36526000000.0 | +1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 37851000000.0 | +3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 37686000000.0 | -0.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 37293000000.0 | -1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 37064000000.0 | -0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 38324000000.0 | +3.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 38909000000.0 | +1.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 40059000000.0 | +3.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 41700000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 35465000000.0 | — | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 37851000000.0 | +6.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 38324000000.0 | +1.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 41978000000.0 | +9.5% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 179000000.0 | — | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-06-30 | 191000000.0 | +6.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-09-30 | 184000000.0 | -3.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 174000000.0 | -5.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 175000000.0 | +0.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-06-30 | 163000000.0 | -6.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-09-30 | 151000000.0 | -7.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 3925000000.0 | +2499.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 7375000000.0 | +87.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 7699000000.0 | +4.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 6873000000.0 | -10.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 6814000000.0 | -0.9% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2019-03-31 | 6932000000.0 | +1.7% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2019-06-30 | 7269000000.0 | +4.9% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2019-09-30 | 7272000000.0 | +0.0% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2019-12-31 | 6975000000.0 | -4.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 6814000000.0 | -2.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 7143000000.0 | +4.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 7188000000.0 | +0.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 7237000000.0 | +0.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-03-31 | 7360000000.0 | +1.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 7430000000.0 | +1.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 7479000000.0 | +0.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 8675000000.0 | +16.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 8755000000.0 | +0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 11314000000.0 | +29.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 11238000000.0 | -0.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 10643000000.0 | -5.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 10731000000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 10971000000.0 | +2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 10945000000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 10916000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 13613000000.0 | +24.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 13728000000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 13692000000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 13720000000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 13862000000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 14171000000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 14184000000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 6241000000.0 | — | USD | 10-K/A | 2020-11-19 |
| Annual | 2017-12-31 | 3925000000.0 | -37.1% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 6814000000.0 | +73.6% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 6975000000.0 | +2.4% | USD | 10-K | 2023-02-13 |
| Annual | 2020-12-31 | 7237000000.0 | +3.8% | USD | 10-K | 2024-02-13 |
| Annual | 2021-12-31 | 8675000000.0 | +19.9% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 10643000000.0 | +22.7% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 10916000000.0 | +2.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 13720000000.0 | +25.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 13926000000.0 | +1.5% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 650000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1472000000.0 | +126.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 2592000000.0 | +76.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 785000000.0 | -69.7% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 1482000000.0 | +88.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 2762000000.0 | +86.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -880000000.0 | -131.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -288000000.0 | +67.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 558000000.0 | +293.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -182000000.0 | -132.6% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 625000000.0 | +443.4% | USD | 10-Q | 2020-08-17 |
| Quarterly | 2019-09-30 | 1737000000.0 | +177.9% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | -560000000.0 | -132.2% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 150000000.0 | +126.8% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 851000000.0 | +467.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 533000000.0 | -37.4% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 1347000000.0 | +152.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 2104000000.0 | +56.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 355000000.0 | -83.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1283000000.0 | +261.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1837000000.0 | +43.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -112000000.0 | -106.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -213000000.0 | -90.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 429000000.0 | +301.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -40000000.0 | -109.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1072000000.0 | +2780.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1847000000.0 | +72.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 637000000.0 | -65.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1719000000.0 | +169.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2564000000.0 | +49.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3383000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 3808000000.0 | +12.6% | USD | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 1410000000.0 | -63.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 2467000000.0 | +75.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1423000000.0 | -42.3% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 2811000000.0 | +97.5% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 2683000000.0 | -4.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1387000000.0 | -48.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2891000000.0 | +108.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3700000000.0 | +28.0% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -865000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -1767000000.0 | -104.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -2476000000.0 | -40.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -779000000.0 | +68.5% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | -1515000000.0 | -94.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -2206000000.0 | -45.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -1143000000.0 | +48.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -1565000000.0 | -36.9% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | -2237000000.0 | -42.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -630000000.0 | +71.8% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -1336000000.0 | -112.1% | USD | 10-Q | 2020-08-17 |
| Quarterly | 2019-09-30 | -2081000000.0 | -55.8% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | -659000000.0 | +68.3% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -1406000000.0 | -113.4% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -2171000000.0 | -54.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -499000000.0 | +77.0% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | -1174000000.0 | -135.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -1811000000.0 | -54.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -592000000.0 | +67.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -1281000000.0 | -116.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -2003000000.0 | -56.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -716000000.0 | +64.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1547000000.0 | -116.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -2473000000.0 | -59.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -870000000.0 | +64.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -1876000000.0 | -115.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -2961000000.0 | -57.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1093000000.0 | +63.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -2414000000.0 | -120.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -3805000000.0 | -57.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -3302000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -2723000000.0 | +17.5% | USD | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | -3018000000.0 | -10.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -2873000000.0 | +4.8% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -2908000000.0 | -1.2% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | -2559000000.0 | +12.0% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -3076000000.0 | -20.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -3652000000.0 | -18.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -4350000000.0 | -19.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -5065000000.0 | -16.4% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 230000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 363000000.0 | +57.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 304000000.0 | -16.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -58000000.0 | -119.1% | USD | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | -56000000.0 | +3.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -381000000.0 | -580.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1679000000.0 | +540.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 1534000000.0 | -8.6% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1523000000.0 | -0.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 593000000.0 | -61.1% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 756000000.0 | +27.5% | USD | 10-Q | 2020-08-17 |
| Quarterly | 2019-09-30 | 665000000.0 | -12.0% | USD | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 725000000.0 | +9.0% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 742000000.0 | +2.3% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 937000000.0 | +26.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -509000000.0 | -154.3% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | -662000000.0 | -30.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -1410000000.0 | -113.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -964000000.0 | +31.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -981000000.0 | -1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -1068000000.0 | -8.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 828000000.0 | +177.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1768000000.0 | +113.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1982000000.0 | +12.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1646000000.0 | -17.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 728000000.0 | -55.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1400000000.0 | +92.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 465000000.0 | -66.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1155000000.0 | +148.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2518000000.0 | +118.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -34000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -702000000.0 | -1964.7% | USD | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 1394000000.0 | +298.6% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 656000000.0 | -52.9% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 2607000000.0 | +297.4% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | -542000000.0 | -120.8% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -912000000.0 | -68.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2238000000.0 | +345.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1434000000.0 | -35.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1310000000.0 | -8.6% | USD | 10-K | 2026-02-18 |
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 | 424712431.0 | — | shares | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 425198228.0 | +0.1% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 425743282.0 | +0.1% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 442344218.0 | +3.9% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 443740014.0 | +0.3% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 444304456.0 | +0.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 444858003.0 | +0.1% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 445334111.0 | +0.1% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 476909318.0 | +7.1% | shares | 10-Q | 2018-04-23 |
| Quarterly | 2018-06-30 | 477513738.0 | +0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 511445350.0 | +7.1% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 511915450.0 | +0.1% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 531442309.0 | +3.8% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 532092829.0 | +0.1% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 540311707.0 | +1.5% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 540652222.0 | +0.1% | shares | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 541753695.0 | +0.2% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 542110386.0 | +0.1% | shares | 10-Q | 2020-08-17 |
| Quarterly | 2020-09-30 | 542590202.0 | +0.1% | shares | 10-Q | 2020-11-19 |
| Quarterly | 2020-12-31 | 543117533.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 543900432.0 | +0.1% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 544193637.0 | +0.1% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 544419619.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 570261104.0 | +4.7% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 570932260.0 | +0.1% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 571395285.0 | +0.1% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 571753195.0 | +0.1% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 572130932.0 | +0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 572836882.0 | +0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 573362380.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 573814823.0 | +0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 574335396.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 575516472.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 575922417.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 576317004.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 576612245.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 577156244.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 577403931.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 577665555.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 442344218.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 445334111.0 | +0.7% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 511915450.0 | +15.0% | shares | 10-K/A | 2020-11-19 |
| Annual | 2019-12-31 | 540652222.0 | +5.6% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 543117533.0 | +0.5% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 570261104.0 | +5.0% | shares | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 572130932.0 | +0.3% | shares | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 574335396.0 | +0.4% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 576612245.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 577851052.0 | +0.2% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 1 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-01-22 | 30120482.0 | — | shares | 10-Q | 2019-11-04 |
| Annual | 2017-12-31 | 3000000.0 | — | shares | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 3200000.0 | +6.7% | shares | 10-K/A | 2020-11-19 |
| Annual | 2019-12-31 | 3000000.0 | -6.2% | shares | 10-K/A | 2020-11-19 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 424000000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 425000000.0 | +0.2% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 425000000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 443000000.0 | +4.2% | shares | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 444000000.0 | +0.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 444000000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 476000000.0 | +7.2% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 477000000.0 | +0.2% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 503000000.0 | +5.5% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 530000000.0 | +5.4% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 532000000.0 | +0.4% | shares | 10-Q | 2020-08-17 |
| Quarterly | 2019-09-30 | 538000000.0 | +1.1% | shares | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 541000000.0 | +0.6% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 542000000.0 | +0.2% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 542000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 543000000.0 | +0.2% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 544000000.0 | +0.2% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 544000000.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 570000000.0 | +4.8% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 571000000.0 | +0.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 571000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 572000000.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 573000000.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 573000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 574000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 575000000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 576000000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 577000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 577000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 577000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 426000000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 444000000.0 | +4.2% | shares | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 492000000.0 | +10.8% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 535000000.0 | +8.7% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 542000000.0 | +1.3% | shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 545000000.0 | +0.6% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 571000000.0 | +4.8% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 573000000.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 575000000.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 577000000.0 | +0.3% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 426000000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 425000000.0 | -0.2% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 427000000.0 | +0.5% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 444000000.0 | +4.0% | shares | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 445000000.0 | +0.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 446000000.0 | +0.2% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 478000000.0 | +7.2% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 479000000.0 | +0.2% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 505000000.0 | +5.4% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 533000000.0 | +5.5% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 533000000.0 | +0.0% | shares | 10-Q | 2020-08-17 |
| Quarterly | 2019-09-30 | 542000000.0 | +1.7% | shares | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 543000000.0 | +0.2% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 543000000.0 | +0.0% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 543000000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 544000000.0 | +0.2% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 545000000.0 | +0.2% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 545000000.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 571000000.0 | +4.8% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 572000000.0 | +0.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 572000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 573000000.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 574000000.0 | +0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 574000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 576000000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 576000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 577000000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 578000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 578000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 578000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 426000000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 444000000.0 | +4.2% | shares | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 494000000.0 | +11.3% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 542000000.0 | +9.7% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 543000000.0 | +0.2% | shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 546000000.0 | +0.6% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 572000000.0 | +4.8% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 574000000.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 577000000.0 | +0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 578000000.0 | +0.2% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
41,978,000,000
Current Liabilities (latest annual)
5,271,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0734 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0662 | -9.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0754 | +13.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0661 | -12.4% | ratio | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 0.0606 | -8.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0667 | +10.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0738 | +10.7% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0674 | -8.7% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.0777 | +15.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0712 | -8.3% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.0615 | -13.6% | ratio | 10-Q | 2020-08-17 |
| Quarterly | 2019-09-30 | 0.0714 | +16.0% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 0.0644 | -9.8% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.0595 | -7.6% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.0704 | +18.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0618 | -12.2% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.0591 | -4.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0712 | +20.5% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0670 | -6.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0625 | -6.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0775 | +24.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0695 | -10.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0639 | -8.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0735 | +15.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0641 | -12.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0643 | +0.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0735 | +14.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0713 | -2.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0623 | -12.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0742 | +19.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.2480 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.2586 | +4.3% | ratio | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 0.2811 | +8.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.2609 | -7.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2427 | -7.0% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.2450 | +1.0% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.2702 | +10.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2639 | -2.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2589 | -1.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2699 | +4.3% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5056 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 0.4551 | -10.0% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 0.4941 | +8.6% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.4140 | -16.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.3605 | -12.9% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.5929 | +64.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.6888 | +16.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.7561 | +9.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.4561 | -39.7% | ratio | 10-Q | 2018-04-23 |
| Quarterly | 2018-06-30 | 0.4663 | +2.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.4476 | -4.0% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.5162 | +15.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.5352 | +3.7% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 0.5990 | +11.9% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 0.6171 | +3.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 0.5027 | -18.5% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 0.5418 | +7.8% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 0.7807 | +44.1% | ratio | 10-Q | 2020-08-17 |
| Quarterly | 2020-09-30 | 0.7026 | -10.0% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2020-12-31 | 0.7422 | +5.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.6894 | -7.1% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 0.8256 | +19.8% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 0.6185 | -25.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.7330 | +18.5% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.5161 | -29.6% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 0.7534 | +46.0% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 0.6619 | -12.1% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 0.6102 | -7.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.6776 | +11.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.5989 | -11.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5254 | -12.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.4768 | -9.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6477 | +35.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.5126 | -20.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5606 | +9.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.5555 | -0.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4159 | -25.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.6143 | +47.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7474 | +21.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.4140 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.7561 | +82.7% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 0.5162 | -31.7% | ratio | 10-K/A | 2020-11-19 |
| Annual | 2019-12-31 | 0.5027 | -2.6% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.7422 | +47.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.7330 | -1.2% | ratio | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 0.6102 | -16.8% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 0.4768 | -21.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.5555 | +16.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5652 | +1.7% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 3.3322 | — | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3.3313 | -0.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3.2899 | -1.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.3372 | +1.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3.4675 | +3.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.7684 | -20.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2.7166 | -1.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.7070 | -0.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2.7933 | +3.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.8069 | +0.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.8268 | +0.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.9399 | +4.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 3.3322 | — | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 3.4675 | +4.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.7933 | -19.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.0144 | +7.9% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0848 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.3202 | -477.7% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0970 | +130.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0718 | -26.0% | ratio | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 0.0663 | -7.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1361 | +105.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.4783 | +251.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.1139 | -76.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | -0.1495 | -231.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.1110 | +174.3% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2019-06-30 | 0.1240 | +11.7% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2019-09-30 | 0.1320 | +6.4% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 0.0273 | -79.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.1225 | +348.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.1502 | +22.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1229 | -18.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 0.0221 | -82.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 0.1482 | +570.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0964 | -35.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0681 | -29.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0990 | +45.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0959 | -3.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0845 | -11.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.1204 | +42.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0812 | -32.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0299 | -63.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.1250 | +318.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1100 | -12.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0941 | -14.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.1283 | +36.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.5773 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -0.1578 | +72.7% | ratio | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 0.1197 | +175.9% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0826 | -31.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.1000 | +21.0% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.1153 | +15.3% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0352 | -69.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0914 | +159.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0837 | -8.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0842 | +0.7% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2006 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.2867 | -242.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.2198 | +176.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.2200 | +0.1% | ratio | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 0.2188 | -0.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.2519 | +15.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.2027 | -19.5% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.2667 | +31.6% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.2317 | -13.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.2182 | -5.8% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.2325 | +6.6% | ratio | 10-Q | 2020-08-17 |
| Quarterly | 2019-09-30 | 0.2298 | -1.2% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 0.1964 | -14.6% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.2042 | +4.0% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.2386 | +16.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2051 | -14.1% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.1190 | -42.0% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.2020 | +69.7% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.1870 | -7.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1586 | -15.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1453 | -8.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1705 | +17.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1600 | -6.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1910 | +19.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1862 | -2.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1290 | -30.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1950 | +51.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2003 | +2.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1911 | -4.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2001 | +4.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1920 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.2222 | +15.7% | ratio | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 0.2222 | +0.0% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.2275 | +2.4% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2004 | -11.9% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.1550 | -22.6% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.1533 | -1.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1761 | +14.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1763 | +0.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1462 | -17.1% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0229 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0294 | +28.8% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0782 | +165.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.0279 | -64.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0214 | -23.3% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.0245 | +14.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.0938 | +282.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.1430 | +52.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0490 | -65.8% | ratio | 10-Q | 2018-04-23 |
| Quarterly | 2018-06-30 | 0.0505 | +3.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.0752 | +48.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.0792 | +5.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0402 | -49.2% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 0.1060 | +163.3% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 0.1689 | +59.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 0.1290 | -23.7% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 0.0411 | -68.1% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 0.0456 | +10.9% | ratio | 10-Q | 2020-08-17 |
| Quarterly | 2020-09-30 | 0.0845 | +85.3% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2020-12-31 | 0.3465 | +310.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.2770 | -20.1% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 0.3239 | +16.9% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 0.1409 | -56.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.3311 | +134.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0649 | -80.4% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 0.1418 | +118.5% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 0.0719 | -49.3% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 0.0404 | -43.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0478 | +18.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0412 | -13.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0246 | -40.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0254 | +3.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1416 | +456.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0094 | -93.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0802 | +749.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.0222 | -72.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0186 | -16.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1008 | +443.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2492 | +147.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0279 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.1430 | +411.9% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 0.0792 | -44.6% | ratio | 10-K/A | 2020-11-19 |
| Annual | 2019-12-31 | 0.1290 | +62.8% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.3465 | +168.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.3311 | -4.5% | ratio | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 0.0404 | -87.8% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 0.0254 | -37.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0222 | -12.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0108 | -51.3% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0062 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.0212 | -440.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0073 | +134.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0047 | -35.1% | ratio | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 0.0040 | -15.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0091 | +125.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0353 | +289.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.0077 | -78.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | -0.0116 | -251.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0079 | +168.1% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2019-06-30 | 0.0076 | -3.4% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2019-09-30 | 0.0094 | +23.4% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 0.0018 | -81.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0073 | +314.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0106 | +45.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0076 | -28.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 0.0013 | -82.8% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 0.0106 | +707.5% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0065 | -38.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0043 | -34.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0077 | +80.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0067 | -13.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0054 | -19.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0088 | +63.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0052 | -41.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0019 | -63.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0092 | +378.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0078 | -14.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0059 | -25.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0095 | +62.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.1432 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -0.0408 | +71.5% | ratio | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 0.0336 | +182.5% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0216 | -35.9% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0243 | +12.6% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.0282 | +16.4% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0095 | -66.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0241 | +153.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0217 | -10.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0227 | +5.0% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8324 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -5.7016 | -411.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 2.0652 | +136.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.1714 | -43.3% | ratio | 10-Q | 2018-04-23 |
| Quarterly | 2017-06-30 | 1.0675 | -8.9% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 2.6225 | +145.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1856 | -92.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.0388 | -79.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | -0.0666 | -271.6% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0462 | +169.3% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2019-06-30 | 0.0429 | -7.0% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2019-09-30 | 0.0538 | +25.3% | ratio | 10-Q | 2020-11-19 |
| Quarterly | 2020-03-31 | 0.0109 | -79.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0433 | +298.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0632 | +46.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0455 | -27.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 0.0078 | -82.8% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 0.0619 | +693.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0329 | -46.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-06-30 | 0.0170 | -48.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 0.0306 | +80.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0289 | -5.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0232 | -19.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0384 | +65.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0196 | -48.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0071 | -63.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0340 | +376.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0299 | -12.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0224 | -24.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0375 | +67.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.9897 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -0.4392 | +55.6% | ratio | 10-K/A | 2020-11-19 |
| Annual | 2018-12-31 | 0.1978 | +145.0% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.1308 | -33.9% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.1491 | +14.0% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.1479 | -0.8% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0412 | -72.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1077 | +161.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0821 | -23.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0913 | +11.1% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
78 filings · 171 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
162 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 837 | $0.00 | $0 | 18,290 |
| 2026-03-11 | ONEIL JAMES F | Dir |
Open-market sell
S
|
Common Stock | 7,945 | $50.60 | $402,041 | 1,869 |
| 2026-03-10 | K. Jon Taylor | SVP, CFO and Strategy |
Open-market sell
S
|
Common Stock | 26,800 | $50.94 | $1,365,272 | 119,552 |
| 2026-03-06 | Lisowski Jason | VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 1,373 | $50.84 | $69,788 | 0 |
| 2026-03-06 | Lisowski Jason | VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 3,000 | $50.84 | $152,520 | 7,176 |
| 2026-03-01 | Thomas Toby L. | Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom 3/26D | 13,658 | $50.97 | $696,148 | 13,658 |
| 2026-03-01 | Thomas Toby L. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
RSU | 24,156 | $0.00 | $0 | 0 |
| 2026-03-01 | Thomas Toby L. | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 13,658 | $50.97 | $696,148 | 38,453 |
| 2026-03-01 | Thomas Toby L. | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 8,089 | $50.97 | $412,285 | 52,111 |
| 2026-03-01 | Thomas Toby L. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,540 | $50.97 | $78,494 | 60,200 |
| 2026-03-01 | Thomas Toby L. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 24,156 | — | — | 61,740 |
| 2026-03-01 | Thomas Toby L. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 11,681 | $0.00 | $0 | 37,584 |
| 2026-02-11 | TIERNEY BRIAN X | Chairman, President and CEO |
Equity grant / award
A · derivative
|
RSU | 227,593 | $0.00 | $0 | 227,593 |
| 2026-01-02 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 944 | $0.00 | $0 | 17,299 |
| 2025-12-18 | Smith Allan Wade | President, FE Utilities |
Other disposed transaction
F
|
Common Stock | 14,300 | $44.63 | $638,280 | 105,197 |
| 2025-11-30 | Thomas Toby L. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 886 | $47.39 | $41,988 | 25,630 |
| 2025-10-01 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 925 | $0.00 | $0 | 16,204 |
| 2025-07-01 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,055 | $0.00 | $0 | 15,124 |
| 2025-05-22 | Lisowski Jason | VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 12,000 | $41.97 | $503,652 | 183 |
| 2025-05-07 | K. Jon Taylor | SVP, CFO and Strategy |
Open-market sell
S
|
Common Stock | 12,000 | $43.03 | $516,360 | 99,919 |
| 2025-04-01 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,056 | $0.00 | $0 | 13,922 |
| 2025-03-19 | Thomas Toby L. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 13,643 | $0.00 | $0 | 26,346 |
| 2025-03-01 | TIERNEY BRIAN X | Board Chair, President and CEO |
Exercise / conversion
M · derivative
|
RSU | 133,587 | $0.00 | $0 | 0 |
| 2025-03-01 | TIERNEY BRIAN X | Board Chair, President and CEO |
Other disposed transaction
F
|
Common Stock | 60,582 | $38.35 | $2,323,623 | 277,808 |
| 2025-03-01 | TIERNEY BRIAN X | Board Chair, President and CEO |
Exercise / conversion
M
|
Common Stock | 133,587 | — | — | 338,390 |
| 2025-02-05 | K. Jon Taylor | SVP, CFO and Strategy |
Equity grant / award
A · derivative
|
RSU | 40,655 | $0.00 | $0 | 40,655 |
| 2025-01-02 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,000 | $0.00 | $0 | 12,726 |
| 2024-12-18 | Smith Allan Wade | President, FE Utilities |
Other disposed transaction
F
|
Common Stock | 14,738 | $39.51 | $582,298 | 83,554 |
| 2024-11-30 | Thomas Toby L. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,716 | $42.69 | $73,247 | 11,827 |
| 2024-10-01 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 900 | $0.00 | $0 | 11,610 |
| 2024-07-01 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,039 | $0.00 | $0 | 10,609 |
| 2024-06-03 | TIERNEY BRIAN X | President and CEO |
Other disposed transaction
F
|
Common Stock | 15,959 | $39.62 | $632,296 | 198,280 |
| 2024-04-01 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,043 | $0.00 | $0 | 9,469 |
| 2024-03-01 | Walker Christine | SVP, CHRO & Corporate Services |
Exercise / conversion
M · derivative
|
RSU | 36,274 | $0.00 | $0 | 0 |
| 2024-03-01 | Walker Christine | SVP, CHRO & Corporate Services |
Other disposed transaction
D
|
Common Stock | 6,406 | $36.30 | $232,554 | 49,868 |
| 2024-03-01 | Walker Christine | SVP, CHRO & Corporate Services |
Other disposed transaction
F
|
Common Stock | 16,959 | $36.30 | $615,701 | 56,274 |
| 2024-03-01 | Walker Christine | SVP, CHRO & Corporate Services |
Equity grant / award
A
|
Common Stock | 36,274 | $0.00 | $0 | 73,233 |
| 2024-02-07 | Walker Christine | SVP, CHRO & Corporate Services |
Equity grant / award
A · derivative
|
RSU | 35,869 | $0.00 | $0 | 35,869 |
| 2024-01-02 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,083 | $0.00 | $0 | 8,333 |
| 2023-12-18 | Smith Allan Wade | President, FE Utilities |
Equity grant / award
A
|
Common Stock | 93,557 | $0.00 | $0 | 93,557 |
| 2023-11-30 | Thomas Toby L. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 8,138 | $0.00 | $0 | 8,138 |
| 2023-11-27 | Walker Christine | SVP, CHRO & Corporate Services |
Open-market sell
S
|
Common Stock | 12,500 | $37.58 | $469,781 | 36,959 |
| 2023-10-02 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,204 | $33.21 | $39,985 | 7,170 |
| 2023-07-05 | SOMERHALDER JOHN W II | Dir |
Other disposed transaction
F
|
Common Stock | 34,693 | $39.33 | $1,364,302 | 100,637 |
| 2023-07-05 | SOMERHALDER JOHN W II | Dir |
Other disposed transaction
D
|
Common Stock | 10,488 | $0.00 | $0 | 135,330 |
| 2023-07-03 | SOMERHALDER JOHN W II | Dir |
Equity grant / award
A
|
Common Stock | 551 | $38.87 | $21,417 | 144,059 |
| 2023-06-01 | TIERNEY BRIAN X | President and CEO |
Equity grant / award
A
|
Common Stock | 134,753 | $37.10 | $5,000,010 | 134,753 |
| 2023-06-01 | TIERNEY BRIAN X | President and CEO |
Equity grant / award
A
|
Common Stock | 134,753 | $37.10 | $5,000,010 | 134,753 |
| 2023-04-03 | DEMETRIOU STEVEN J. | Dir |
Equity grant / award
A
|
Common Stock | 1,003 | $39.86 | $39,980 | 5,133 |
| 2023-03-01 | K. Jon Taylor | SVP, CFO and Strategy |
Exercise / conversion
M · derivative
|
15PSUS20 | 12,113 | — | — | 0 |
| 2023-03-01 | K. Jon Taylor | SVP, CFO and Strategy |
Equity grant / award
A · derivative
|
Phantom 3/23D | 4,846 | — | — | 4,846 |
| 2023-03-01 | K. Jon Taylor | SVP, CFO and Strategy |
Other disposed transaction
F
|
Common Stock | 3,739 | $38.95 | $145,625 | 28,672 |
| 2023-03-01 | K. Jon Taylor | SVP, CFO and Strategy |
Exercise / conversion
M
|
Common Stock | 12,113 | — | — | 32,411 |
| 2023-03-01 | K. Jon Taylor | SVP, CFO and Strategy |
Other disposed transaction
D
|
Common Stock | 4,846 | — | — | 75,178 |
| 2023-03-01 | K. Jon Taylor | SVP, CFO and Strategy |
Equity grant / award
A
|
Common Stock | 51,352 | $38.95 | $2,000,032 | 80,024 |
| 2023-03-01 | Park Hyun | SVP & CLO |
Other disposed transaction
F
|
Common Stock | 11,027 | $38.95 | $429,474 | 21,433 |
| 2023-02-09 | Walker Christine | SVP, CHRO & Corporate Services |
Equity grant / award
A · derivative
|
15PSUS20 | 9,027 | $0.00 | $0 | 9,027 |
| 2023-02-09 | Walker Christine | SVP, CHRO & Corporate Services |
Equity grant / award
A · derivative
|
15PSUC20 | 4,462 | $0.00 | $0 | 4,462 |
| 2023-01-04 | SOMERHALDER JOHN W II | Interim President and CEO |
Equity grant / award
A
|
Common Stock | 85,228 | $0.00 | $0 | 143,508 |
| 2023-01-04 | SOMERHALDER JOHN W II | Interim President and CEO |
Other disposed transaction
F
|
Common Stock | 21,048 | $42.24 | $889,068 | 58,280 |
| 2023-01-04 | SOMERHALDER JOHN W II | Interim President and CEO |
Equity grant / award
A
|
Common Stock | 57 | $0.00 | $0 | 79,328 |
| 2023-01-03 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 957 | $41.76 | $39,964 | 3,785 |
| 2022-10-28 | SOMERHALDER JOHN W II | Interim President and CEO |
Equity grant / award
A
|
Common Stock | 53,260 | $0.00 | $0 | 78,770 |
| 2022-10-03 | SOMERHALDER JOHN W II | Interim President and CEO |
Equity grant / award
A
|
Common Stock | 1,441 | $37.64 | $54,239 | 25,507 |
| 2022-09-15 | Walker Christine | SVP, CHRO & Corporate Services |
Other disposed transaction
F
|
Common Stock | 5,546 | $40.86 | $226,610 | 45,384 |
| 2022-07-19 | SOMERHALDER JOHN W II | Dir |
Equity grant / award
A
|
Common Stock | 745 | $37.77 | $28,142 | 24,066 |
| 2022-07-01 | Teno Andrew | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 964 | $38.90 | $37,500 | 1,784 |
| 2022-05-20 | SOMERHALDER JOHN W II | Vice Chair & Exec Director |
Other disposed transaction
F
|
Common Stock | 13,818 | $42.10 | $581,738 | 23,321 |
| 2022-04-01 | Williams Melvin D. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 813 | $46.12 | $37,496 | 813 |
| 2022-03-03 | Lisowski Jason | VP, Controller & CAO |
Other disposed transaction
D
|
Common Stock | 3,500 | $42.42 | $148,480 | 267 |
| 2022-03-01 | Walker Christine | SVP, CHRO & Corporate Services |
Exercise / conversion
M · derivative
|
15PSUS19 | 9,391 | — | — | 0 |
| 2022-03-01 | Walker Christine | SVP, CHRO & Corporate Services |
Exercise / conversion
M · derivative
|
15PSUC19 | 4,760 | — | — | 0 |
| 2022-03-01 | Walker Christine | SVP, CHRO & Corporate Services |
Other disposed transaction
F
|
Common Stock | 4,182 | $41.57 | $173,846 | 50,930 |
| 2022-03-01 | Walker Christine | SVP, CHRO & Corporate Services |
Exercise / conversion
M
|
Common Stock | 9,391 | — | — | 55,112 |
| 2022-03-01 | Walker Christine | SVP, CHRO & Corporate Services |
Other disposed transaction
D
|
Common Stock | 4,760 | $41.57 | $197,856 | 45,721 |
| 2022-03-01 | Walker Christine | SVP, CHRO & Corporate Services |
Exercise / conversion
M
|
Common Stock | 4,760 | — | — | 50,481 |
| 2022-02-04 | Walker Christine | SVP, CHRO & Corporate Services |
Equity grant / award
A · derivative
|
15PSUS19 | 9,303 | $0.00 | $0 | 9,303 |
| 2022-02-04 | Walker Christine | SVP, CHRO & Corporate Services |
Equity grant / award
A · derivative
|
15PSUC19 | 4,715 | $0.00 | $0 | 4,715 |
| 2022-01-03 | Williams Melvin D. | Dir |
Equity grant / award
A
|
Common Stock | 909 | $41.22 | $37,469 | 2,439 |
| 2021-10-01 | Williams Melvin D. | Dir |
Equity grant / award
A
|
Common Stock | 1,042 | $35.97 | $37,481 | 1,515 |
| 2021-07-01 | Williams Melvin D. | Dir |
Equity grant / award
A
|
Common Stock | 473 | $37.48 | $17,728 | 473 |
| 2021-04-01 | K. Jon Taylor | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 3,949 | $34.35 | $135,648 | 20,297 |
| 2021-03-01 | Walker Christine | SVP & CHRO |
Exercise / conversion
M · derivative
|
RSUS18 | 8,043 | — | — | 0 |
| 2021-03-01 | Walker Christine | SVP & CHRO |
Exercise / conversion
M · derivative
|
RSUC18 | 3,942 | — | — | 0 |
| 2021-03-01 | Walker Christine | SVP & CHRO |
Other disposed transaction
F
|
Common Stock | 3,774 | $33.73 | $127,278 | 45,336 |
| 2021-03-01 | Walker Christine | SVP & CHRO |
Exercise / conversion
M
|
Common Stock | 8,043 | — | — | 49,110 |
| 2021-03-01 | Walker Christine | SVP & CHRO |
Other disposed transaction
D
|
Common Stock | 3,942 | $33.73 | $132,943 | 41,067 |
| 2021-03-01 | Walker Christine | SVP & CHRO |
Exercise / conversion
M
|
Common Stock | 3,942 | — | — | 45,009 |
| 2021-02-05 | Walker Christine | SVP & CHRO |
Equity grant / award
A · derivative
|
RSUS18 | 7,950 | $0.00 | $0 | 7,950 |
| 2021-02-05 | Walker Christine | SVP & CHRO |
Equity grant / award
A · derivative
|
RSUC18 | 3,897 | $0.00 | $0 | 3,897 |
| 2021-01-01 | Mitchell Thomas N | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,188 | $30.26 | $66,209 | 24,049 |
| 2020-10-01 | ONEIL JAMES F | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,347 | $28.74 | $67,453 | 16,672 |
| 2020-07-01 | Reyes Luis A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 953 | $39.33 | $37,481 | 30,783 |
| 2020-04-01 | Turner Leslie M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 968 | $38.73 | $37,491 | 968 |
| 2020-03-10 | Benz Gary D | SVP, Strategy |
Equity grant / award
G
|
Common Stock | 550 | $0.00 | $0 | 44,026 |
| 2020-03-08 | Belcher Samuel | SVP & President, FE Utilities |
Other disposed transaction
F
|
Common Stock | 5,569 | $45.71 | $254,559 | 34,180 |
| 2020-03-01 | Lisowski Jason | VP, Controller & CAO |
Equity grant / award
A · derivative
|
Phantom 3/20D | 4,318 | — | — | 4,497 |
| 2020-03-01 | Lisowski Jason | VP, Controller & CAO |
Exercise / conversion
M · derivative
|
TA18 | 4,538 | — | — | 0 |
| 2020-03-01 | Lisowski Jason | VP, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 220 | $44.40 | $9,773 | 3,458 |
| 2020-03-01 | Lisowski Jason | VP, Controller & CAO |
Other disposed transaction
D
|
Common Stock | 4,318 | — | — | 3,678 |
| 2020-03-01 | Lisowski Jason | VP, Controller & CAO |
Exercise / conversion
M
|
Common Stock | 4,538 | — | — | 7,996 |
| 2020-03-01 | Walker Christine | SVP & CHRO |
Exercise / conversion
M · derivative
|
RSUS17 | 9,864 | — | — | 0 |
| 2020-03-01 | Walker Christine | SVP & CHRO |
Exercise / conversion
M · derivative
|
RSUC17 | 4,834 | — | — | 0 |
| 2020-03-01 | Walker Christine | SVP & CHRO |
Other disposed transaction
F
|
Common Stock | 2,994 | $44.40 | $132,934 | 40,363 |
| 2020-03-01 | Walker Christine | SVP & CHRO |
Exercise / conversion
M
|
Common Stock | 9,864 | — | — | 43,357 |
| 2020-03-01 | Walker Christine | SVP & CHRO |
Other disposed transaction
D
|
Common Stock | 4,834 | $44.40 | $214,636 | 33,493 |
| 2020-03-01 | Walker Christine | SVP & CHRO |
Exercise / conversion
M
|
Common Stock | 4,834 | — | — | 38,327 |
| 2020-02-29 | Lisowski Jason | VP, Controller & CAO |
Equity grant / award
A · derivative
|
Phantom 3/20D | 178 | $50.65 | $9,037 | 178 |
| 2020-02-25 | Pappas Christopher D | Dir |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 16,488 |
| 2020-02-07 | Walker Christine | SVP & CHRO |
Equity grant / award
A · derivative
|
RSUS17 | 4,492 | $0.00 | $0 | 9,777 |
| 2020-02-07 | Walker Christine | SVP & CHRO |
Equity grant / award
A · derivative
|
RSUC17 | 2,202 | $0.00 | $0 | 4,792 |
| 2019-11-06 | Misheff Donald T | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 794 | $47.18 | $37,461 | 34,333 |
| 2019-07-26 | Turner Leslie M | Dir |
Equity grant / award
A
|
Common Stock | 853 | $43.95 | $37,489 | 3,703 |
| 2019-05-30 | Pappas Christopher D | Dir |
Open-market buy
P
|
Common Stock | 100 | $41.13 | $4,113 | 19,488 |
| 2019-05-30 | Pappas Christopher D | Dir |
Open-market buy
P
|
Common Stock | 2,900 | $41.14 | $119,306 | 19,388 |
| 2019-04-26 | Turner Leslie M | Dir |
Equity grant / award
A
|
Common Stock | 903 | $41.49 | $37,465 | 2,850 |
| 2019-03-11 | VESPOLI LEILA L | EVP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 24,400 | $41.33 | $1,008,493 | 176,053 |
| 2019-03-01 | Dowling Michael J | Sr VP, External Affairs |
Equity grant / award
A · derivative
|
Phantom 3/19D | 1,662 | — | — | 1,662 |
| 2019-03-01 | Dowling Michael J | Sr VP, External Affairs |
Exercise / conversion
M · derivative
|
RSUS16 | 22,248 | — | — | 0 |
| 2019-03-01 | Dowling Michael J | Sr VP, External Affairs |
Exercise / conversion
M · derivative
|
RSUC16 | 10,996 | — | — | 0 |
| 2019-03-01 | Dowling Michael J | Sr VP, External Affairs |
Other disposed transaction
F
|
Common Stock | 8,629 | $40.73 | $351,476 | 69,999 |
| 2019-03-01 | Dowling Michael J | Sr VP, External Affairs |
Other disposed transaction
D
|
Common Stock | 1,112 | — | — | 78,629 |
| 2019-03-01 | Dowling Michael J | Sr VP, External Affairs |
Exercise / conversion
M
|
Common Stock | 22,248 | — | — | 79,741 |
| 2019-03-01 | Dowling Michael J | Sr VP, External Affairs |
Other disposed transaction
D
|
Common Stock | 10,446 | $40.73 | $425,461 | 57,493 |
| 2019-03-01 | Dowling Michael J | Sr VP, External Affairs |
Other disposed transaction
D
|
Common Stock | 550 | — | — | 67,939 |
| 2019-03-01 | Dowling Michael J | Sr VP, External Affairs |
Exercise / conversion
M
|
Common Stock | 10,996 | — | — | 68,489 |
| 2019-02-28 | Lisowski Jason | VP, Controller & CAO |
Equity grant / award
A · derivative
|
Phantom 3/19D | 3,938 | $39.66 | $156,165 | 3,938 |
| 2019-02-22 | Turner Leslie M | Dir |
Equity grant / award
A
|
Common Stock | 928 | $40.39 | $37,482 | 1,947 |
| 2019-02-19 | Yeboah-Amankwah Ebony | VP DGC Cor. Sec. & Chf Eth Off |
Equity grant / award
A · derivative
|
RSUS16 | 8,478 | $0.00 | $0 | 8,478 |
| 2019-02-19 | Yeboah-Amankwah Ebony | VP DGC Cor. Sec. & Chf Eth Off |
Equity grant / award
A · derivative
|
RSUC16 | 4,054 | $0.00 | $0 | 4,054 |
| 2019-01-09 | Pearson James F | EVP, Finance |
Open-market sell
S
|
Common Stock | 40,000 | $37.87 | $1,514,844 | 105,312 |
| 2018-12-20 | Pappas Christopher D | Dir |
Equity grant / award
G
|
Common Stock | 16,488 | $0.00 | $0 | 16,488 |
| 2018-10-30 | Pianalto Sandra | Dir |
Equity grant / award
A
|
Common Stock | 902 | $37.38 | $33,717 | 3,262 |
| 2018-08-06 | THORNTON JERRY SUE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,581 | $36.33 | $57,438 | 20,636 |
| 2018-04-26 | THORNTON JERRY SUE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,685 | $34.10 | $57,458 | 18,856 |
| 2018-03-01 | Dowling Michael J | Sr VP, External Affairs |
Equity grant / award
A · derivative
|
Phantom 3/18D | 415 | — | — | 831 |
| 2018-03-01 | Dowling Michael J | Sr VP, External Affairs |
Exercise / conversion
M · derivative
|
RSUS15 | 17,949 | — | — | 0 |
| 2018-03-01 | Dowling Michael J | Sr VP, External Affairs |
Exercise / conversion
M · derivative
|
RSUC15 | 8,871 | — | — | 0 |
| 2018-03-01 | Dowling Michael J | Sr VP, External Affairs |
Other disposed transaction
F
|
Common Stock | 5,375 | $32.48 | $174,591 | 56,960 |
| 2018-03-01 | Dowling Michael J | Sr VP, External Affairs |
Other disposed transaction
D
|
Common Stock | 273 | — | — | 62,335 |
| 2018-03-01 | Dowling Michael J | Sr VP, External Affairs |
Exercise / conversion
M
|
Common Stock | 17,949 | — | — | 62,608 |
| 2018-03-01 | Dowling Michael J | Sr VP, External Affairs |
Other disposed transaction
D
|
Common Stock | 8,729 | $32.48 | $283,534 | 44,659 |
| 2018-03-01 | Dowling Michael J | Sr VP, External Affairs |
Other disposed transaction
D
|
Common Stock | 142 | — | — | 53,388 |
| 2018-03-01 | Dowling Michael J | Sr VP, External Affairs |
Exercise / conversion
M
|
Common Stock | 8,871 | — | — | 53,530 |
| 2018-02-28 | Strah Steven E | Sr VP & President FE Utilities |
Equity grant / award
A · derivative
|
Phantom 3/18D | 6,601 | $32.24 | $212,820 | 6,601 |
| 2018-02-26 | THORNTON JERRY SUE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,700 | $33.81 | $57,477 | 17,001 |
| 2018-02-20 | Dowling Michael J | Sr VP, External Affairs |
Equity grant / award
A · derivative
|
RSUS15 | 17,752 | $0.00 | $0 | 17,752 |
| 2018-02-20 | Dowling Michael J | Sr VP, External Affairs |
Equity grant / award
A · derivative
|
RSUC15 | 8,774 | $0.00 | $0 | 8,774 |
| 2017-11-01 | THORNTON JERRY SUE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,756 | $32.73 | $57,474 | 15,139 |
| 2017-09-11 | Misheff Donald T | Dir |
Open-market buy
P
|
Common Stock | 100 | $32.53 | $3,253 | 100 |
| 2017-08-31 | GAINES BENNETT L | Sr VP Corp Svcs & CIO |
Other disposed transaction
F
|
Common Stock | 2,318 | $32.62 | $75,613 | 32,841 |
| 2017-08-02 | THORNTON JERRY SUE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,799 | $31.96 | $57,496 | 13,236 |
| 2017-05-03 | THORNTON JERRY SUE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,007 | $28.64 | $57,480 | 11,299 |
| 2017-03-01 | K. Jon Taylor | VP, Controller & CAO |
Equity grant / award
A · derivative
|
Phantom 3/17D | 13,698 | — | — | 15,155 |
| 2017-03-01 | K. Jon Taylor | VP, Controller & CAO |
Exercise / conversion
M · derivative
|
RSUP19 | 14,358 | — | — | 0 |
| 2017-03-01 | K. Jon Taylor | VP, Controller & CAO |
Other disposed transaction
F
|
Common Stock | 660 | $31.74 | $20,964 | 7,633 |
| 2017-03-01 | K. Jon Taylor | VP, Controller & CAO |
Other disposed transaction
D
|
Common Stock | 13,698 | — | — | 8,293 |
| 2017-03-01 | K. Jon Taylor | VP, Controller & CAO |
Exercise / conversion
M
|
Common Stock | 14,358 | — | — | 21,991 |
| 2017-02-28 | K. Jon Taylor | VP, Controller & CAO |
Equity grant / award
A · derivative
|
Phantom 3/17D | 1,458 | $30.68 | $44,723 | 1,458 |
| 2017-02-27 | THORNTON JERRY SUE | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,792 | $32.06 | $57,452 | 9,207 |
| 2017-02-21 | VESPOLI LEILA L | EVP & Chief Legal Officer |
Equity grant / award
A · derivative
|
RSUP19 | 53,890 | $0.00 | $0 | 53,890 |
| 2016-12-20 | SCHNEIDER DONALD R | President, FE Solutions |
Open-market sell
S
|
Common Stock | 6,525 | $31.36 | $204,627 | 22,485 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
14
Material Event Filings (8-K) — 12 months
10