Financial Metrics
IEP ICAHN ENTERPRISES L.P.
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 | 3127000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 4350000000.0 | +39.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 4899000000.0 | +12.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 4667000000.0 | -4.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 4465000000.0 | -4.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 3504000000.0 | -21.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2983000000.0 | -14.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 3423000000.0 | +14.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 2569000000.0 | -24.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1855000000.0 | -27.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 2196000000.0 | +18.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2320000000.0 | +5.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -60000000.0 | -102.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 2709000000.0 | +4615.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 723000000.0 | -73.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 3384000000.0 | +368.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 2988000000.0 | -11.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2649000000.0 | -11.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4093000000.0 | +54.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 3503000000.0 | -14.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 3404000000.0 | -2.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2673000000.0 | -21.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2559000000.0 | -4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3010000000.0 | +17.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2470000000.0 | -17.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2201000000.0 | -10.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 2791000000.0 | +26.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1867000000.0 | -33.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2369000000.0 | +26.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2725000000.0 | +15.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 7379000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 12619000000.0 | +71.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 11777000000.0 | -6.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 8994000000.0 | -23.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 6123000000.0 | -31.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 11338000000.0 | +85.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 14196000000.0 | +25.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 10934000000.0 | -23.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10020000000.0 | -8.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9658000000.0 | -3.6% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 502000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 135000000.0 | -73.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 362000000.0 | +168.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 235000000.0 | -35.1% | USD | 10-K | 2020-02-28 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1609000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -285000000.0 | +82.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 238000000.0 | +183.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -160000000.0 | -167.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1725000000.0 | +1178.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 829000000.0 | -51.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 412000000.0 | -50.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 577000000.0 | +40.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | -158000000.0 | -127.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -664000000.0 | -320.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -597000000.0 | +10.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -373000000.0 | +37.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -2306000000.0 | -518.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 864000000.0 | +137.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -1400000000.0 | -262.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 599000000.0 | +142.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -62000000.0 | -110.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -211000000.0 | -240.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 885000000.0 | +519.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | -287000000.0 | -132.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | -215000000.0 | +25.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -358000000.0 | -66.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -419000000.0 | -17.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -30000000.0 | +92.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -26000000.0 | +13.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -486000000.0 | -1769.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 80000000.0 | +116.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -580000000.0 | -825.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -201000000.0 | +65.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 411000000.0 | +304.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -2220000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2632000000.0 | +218.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2001000000.0 | -24.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1791000000.0 | -189.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -2468000000.0 | -37.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -500000000.0 | +79.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -25000000.0 | +95.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1012000000.0 | -3948.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -542000000.0 | +46.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -326000000.0 | +39.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1876000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1920000000.0 | +2.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2002000000.0 | +4.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 1833000000.0 | -8.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2018000000.0 | +10.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2389000000.0 | +18.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2038000000.0 | -14.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1264000000.0 | -38.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1250000000.0 | -1.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 875000000.0 | -30.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1053000000.0 | +20.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2656000000.0 | +152.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2764000000.0 | +4.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4008000000.0 | +45.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 3266000000.0 | -18.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 3794000000.0 | +16.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2381000000.0 | -37.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1855000000.0 | -22.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1862000000.0 | +0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1679000000.0 | -9.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1942000000.0 | +15.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2194000000.0 | +13.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1945000000.0 | -11.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2321000000.0 | +19.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2160000000.0 | -6.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2453000000.0 | +13.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2432000000.0 | -0.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2337000000.0 | -3.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2608000000.0 | +11.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2488000000.0 | -4.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2890000000.0 | +16.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2951000000.0 | +2.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2468000000.0 | -16.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2218000000.0 | -10.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2294000000.0 | +3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2603000000.0 | +13.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2183000000.0 | -16.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1804000000.0 | -17.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1787000000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1833000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1164000000.0 | -36.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2656000000.0 | +128.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 3794000000.0 | +42.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1679000000.0 | -55.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2321000000.0 | +38.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2337000000.0 | +0.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2951000000.0 | +26.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2603000000.0 | -11.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1450000000.0 | -44.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2896000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2861000000.0 | -1.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2957000000.0 | +3.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2983000000.0 | +0.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3067000000.0 | +2.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 3142000000.0 | +2.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3256000000.0 | +3.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1805000000.0 | -44.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3497000000.0 | +93.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1951000000.0 | -44.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1961000000.0 | +0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1779000000.0 | -9.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1852000000.0 | +4.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1851000000.0 | -0.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1817000000.0 | -1.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1795000000.0 | -1.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1583000000.0 | -11.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1564000000.0 | -1.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1536000000.0 | -1.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1580000000.0 | +2.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1559000000.0 | -1.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1568000000.0 | +0.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1590000000.0 | +1.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1478000000.0 | -7.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1720000000.0 | +16.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1787000000.0 | +3.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1674000000.0 | -6.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1531000000.0 | -8.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1097000000.0 | -28.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1015000000.0 | -7.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1085000000.0 | +6.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1047000000.0 | -3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1039000000.0 | -0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 970000000.0 | -6.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 883000000.0 | -9.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 897000000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1000000000.0 | +11.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 905000000.0 | -9.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 892000000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2983000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1730000000.0 | -42.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1779000000.0 | +2.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1795000000.0 | +0.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1580000000.0 | -12.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1478000000.0 | -6.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1531000000.0 | +3.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1047000000.0 | -31.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 897000000.0 | -14.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 845000000.0 | -5.8% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32282000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 32550000000.0 | +0.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 33085000000.0 | +1.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 33371000000.0 | +0.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 34189000000.0 | +2.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 32557000000.0 | -4.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 32817000000.0 | +0.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 31801000000.0 | -3.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 30498000000.0 | -4.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 30190000000.0 | -1.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 30975000000.0 | +2.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 23489000000.0 | -24.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 23824000000.0 | +1.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 24348000000.0 | +2.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 23257000000.0 | -4.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 24639000000.0 | +5.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 24306000000.0 | -1.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 24706000000.0 | +1.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 22824000000.0 | -7.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 24989000000.0 | +9.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 28297000000.0 | +13.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 27901000000.0 | -1.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 27973000000.0 | +0.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 27746000000.0 | -0.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 27829000000.0 | +0.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 26895000000.0 | -3.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 27520000000.0 | +2.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 27914000000.0 | +1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 26269000000.0 | -5.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 22214000000.0 | -15.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 21757000000.0 | -2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 20858000000.0 | -4.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 20064000000.0 | -3.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 17988000000.0 | -10.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17443000000.0 | -3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 16279000000.0 | -6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15481000000.0 | -4.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 14839000000.0 | -4.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 14826000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 33371000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 31801000000.0 | -4.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 23489000000.0 | -26.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 24639000000.0 | +4.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 24989000000.0 | +1.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 27746000000.0 | +11.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 27914000000.0 | +0.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 20858000000.0 | -25.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 16279000000.0 | -22.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14215000000.0 | -12.7% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23774000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 23952000000.0 | +0.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 24287000000.0 | +1.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 25354000000.0 | +4.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 25622000000.0 | +1.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 22027000000.0 | -14.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 21619000000.0 | -1.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 20433000000.0 | -5.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 18743000000.0 | -8.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 17742000000.0 | -5.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 18639000000.0 | +5.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 10509000000.0 | -43.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 12172000000.0 | +15.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 12902000000.0 | +6.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 12109000000.0 | -6.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 13697000000.0 | +13.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 14889000000.0 | +8.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 14441000000.0 | -3.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 13951000000.0 | -3.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 15731000000.0 | +12.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 18715000000.0 | +19.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 17876000000.0 | -4.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 17966000000.0 | +0.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 18403000000.0 | +2.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 18071000000.0 | -1.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 16737000000.0 | -7.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 17653000000.0 | +5.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 18356000000.0 | +4.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 17773000000.0 | -3.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 15027000000.0 | -15.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 15129000000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 14785000000.0 | -2.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14439000000.0 | -2.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 12602000000.0 | -12.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12616000000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 11658000000.0 | -7.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11739000000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 11416000000.0 | -2.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 11407000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 25354000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 20433000000.0 | -19.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 10509000000.0 | -48.6% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 13697000000.0 | +30.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 15731000000.0 | +14.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 18403000000.0 | +17.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 18356000000.0 | -0.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 14785000000.0 | -19.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 11658000000.0 | -21.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10789000000.0 | -7.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 14 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8508000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 8598000000.0 | +1.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 8798000000.0 | +2.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 8017000000.0 | -8.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 8567000000.0 | +6.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 10530000000.0 | +22.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 11198000000.0 | +6.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 11486000000.0 | +2.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-03-31 | 11862000000.0 | +3.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-06-30 | 12544000000.0 | +5.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 12336000000.0 | -1.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 12980000000.0 | +5.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-03-31 | 11652000000.0 | -10.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-06-30 | 11446000000.0 | -1.8% | USD | 10-Q | 2019-08-06 |
| Annual | 2016-12-31 | 8017000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 11368000000.0 | +41.8% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 12905000000.0 | +13.5% | USD | 10-K | 2019-03-01 |
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 | 610000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 992000000.0 | +62.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1322000000.0 | +33.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -411000000.0 | -131.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -937000000.0 | -128.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -914000000.0 | +2.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -595000000.0 | +34.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -477000000.0 | +19.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 331000000.0 | +169.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -288000000.0 | -187.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -1812000000.0 | -529.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -1868000000.0 | -3.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -1373000000.0 | +26.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -1138000000.0 | +17.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 724000000.0 | +163.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -551000000.0 | -176.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -364000000.0 | +33.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 66000000.0 | +118.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1920000000.0 | +2809.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 2629000000.0 | +36.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 3340000000.0 | +27.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 265000000.0 | -92.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1994000000.0 | +652.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3621000000.0 | +81.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -251000000.0 | -106.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 642000000.0 | +355.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 588000000.0 | -8.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -182000000.0 | -131.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 93000000.0 | +151.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 108000000.0 | +16.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1218000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -1348000000.0 | -210.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 923000000.0 | +168.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1460000000.0 | -258.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -416000000.0 | +71.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 321000000.0 | +177.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1055000000.0 | +228.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 3736000000.0 | +254.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 832000000.0 | -77.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -313000000.0 | -137.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1178000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -1482000000.0 | -25.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -1667000000.0 | -12.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -473000000.0 | +71.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 515000000.0 | +208.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 334000000.0 | -35.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -207000000.0 | -162.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -404000000.0 | -95.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -472000000.0 | -16.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 314000000.0 | +166.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 247000000.0 | -21.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 631000000.0 | +155.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -324000000.0 | -151.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -506000000.0 | -56.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -551000000.0 | -8.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 116000000.0 | +121.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 246000000.0 | +112.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 220000000.0 | -10.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 38000000.0 | -82.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -69000000.0 | -281.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -171000000.0 | -147.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -63000000.0 | +63.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -173000000.0 | -174.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -81000000.0 | +53.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -75000000.0 | +7.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -167000000.0 | -122.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -226000000.0 | -35.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -118000000.0 | +47.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -304000000.0 | -157.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -337000000.0 | -10.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -1845000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 682000000.0 | +137.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2587000000.0 | +279.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 586000000.0 | -77.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -581000000.0 | -199.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 528000000.0 | +190.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -260000000.0 | -149.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -290000000.0 | -11.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -215000000.0 | +25.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -402000000.0 | -87.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 364000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 338000000.0 | -7.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 279000000.0 | -17.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1243000000.0 | +345.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1073000000.0 | -13.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 858000000.0 | -20.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 225000000.0 | -73.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 56000000.0 | -75.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -78000000.0 | -239.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -272000000.0 | -248.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 971000000.0 | +457.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -137000000.0 | -114.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 7000000.0 | +105.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -532000000.0 | -7700.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -568000000.0 | -6.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 214000000.0 | +137.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 284000000.0 | +32.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 110000000.0 | -61.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -435000000.0 | -495.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -333000000.0 | +23.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -403000000.0 | -21.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1000000.0 | +100.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1621000000.0 | -162200.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2314000000.0 | -42.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -587000000.0 | +74.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -758000000.0 | -29.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -1573000000.0 | -107.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -65000000.0 | +95.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -550000000.0 | -746.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -981000000.0 | -78.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 58000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 369000000.0 | +536.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -157000000.0 | -142.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 566000000.0 | +460.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -653000000.0 | -215.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 293000000.0 | +144.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -344000000.0 | -217.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -2385000000.0 | -593.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1323000000.0 | +44.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1105000000.0 | +16.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 210000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 211000000.0 | +0.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 194000000.0 | -8.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 231000000.0 | +19.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 124000000.0 | -46.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 102000000.0 | -17.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 62000000.0 | -39.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 64000000.0 | +3.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 67000000.0 | +4.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 65000000.0 | -3.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 67000000.0 | +3.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 63000000.0 | -6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 53000000.0 | -15.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 62000000.0 | +17.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 40000000.0 | -35.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 47000000.0 | +17.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 111000000.0 | +136.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 81000000.0 | -27.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 55000000.0 | -32.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 99000000.0 | +80.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 100000000.0 | +1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 58000000.0 | -42.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 73000000.0 | +25.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 70000000.0 | -4.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 68000000.0 | -2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 66000000.0 | -2.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 58000000.0 | -12.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 88000000.0 | +51.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 96000000.0 | +9.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 82000000.0 | -14.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 247000000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 316000000.0 | +27.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 272000000.0 | -13.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 250000000.0 | -8.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 199000000.0 | -20.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 305000000.0 | +53.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 338000000.0 | +10.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 303000000.0 | -10.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 280000000.0 | -7.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 341000000.0 | +21.8% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
10,789,000,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0969 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1336 | +38.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1481 | +10.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1365 | -7.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1371 | +0.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1068 | -22.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0978 | -8.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1134 | +15.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0829 | -26.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0779 | -6.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0902 | +15.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0998 | +10.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0025 | -102.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1096 | +4541.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0317 | -71.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1196 | +277.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1071 | -10.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0947 | -11.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1471 | +55.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1302 | -11.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1237 | -5.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1018 | -17.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1152 | +13.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1383 | +20.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1231 | -11.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1224 | -0.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1600 | +30.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1206 | -24.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1596 | +32.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1838 | +15.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2211 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3968 | +79.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.5014 | +26.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.3650 | -27.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2450 | -32.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.4086 | +66.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.5086 | +24.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.5242 | +3.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6155 | +17.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6794 | +10.4% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 14 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.7943 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.7858 | -0.3% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2.7605 | -0.9% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3.1625 | +14.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2.9908 | -5.4% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2.0918 | -30.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.9306 | -7.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.7789 | -7.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.5801 | -11.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.4144 | -10.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.5109 | +6.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.8096 | -46.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.0446 | +29.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.1272 | +7.9% | ratio | 10-Q | 2019-08-06 |
| Annual | 2016-12-31 | 3.1625 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.7974 | -43.2% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.8143 | -54.7% | ratio | 10-K | 2020-02-28 |
Gross Margin
Profitability
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.0680 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.0107 | -84.3% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.0307 | +187.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.0261 | -15.0% | ratio | 10-K | 2020-02-28 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.5146 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0655 | +87.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0486 | +174.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.0343 | -170.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.3863 | +1226.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2366 | -38.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1381 | -41.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.1686 | +22.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | -0.0615 | -136.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.3580 | -482.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.2719 | +24.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.1608 | +40.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 38.4333 | +24004.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 0.3189 | -99.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -1.9364 | -707.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1770 | +109.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -0.0207 | -111.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -0.0797 | -283.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2162 | +371.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | -0.0819 | -137.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | -0.0632 | +22.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.1339 | -112.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -0.1637 | -22.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0100 | +93.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0105 | -5.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.2208 | -1997.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0287 | +113.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.3107 | -1183.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0848 | +72.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1508 | +277.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.3009 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2086 | +169.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1699 | -18.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.1991 | -217.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.4031 | -102.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.0441 | +89.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0018 | +96.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0926 | -5155.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0541 | +41.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0338 | +37.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0498 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0088 | +82.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0072 | +182.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.0047 | -165.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0530 | +1232.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0253 | -52.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0135 | -46.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0191 | +41.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | -0.0051 | -126.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0279 | -446.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0245 | +12.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | -0.0160 | +34.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0949 | -491.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 0.0350 | +136.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.0613 | -275.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0212 | +134.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | -0.0022 | -110.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | -0.0075 | -239.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0318 | +521.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | -0.0107 | -133.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | -0.0078 | +26.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -0.0136 | -74.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -0.0189 | -38.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0014 | +92.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0013 | +6.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -0.0270 | -1985.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0046 | +117.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0375 | -916.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -0.0135 | +63.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0277 | +304.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0665 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0828 | +224.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0852 | +2.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0727 | -185.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0988 | -35.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.0180 | +81.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0009 | +95.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0485 | -5317.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0333 | +31.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0229 | +31.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1891 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0331 | +82.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0271 | +181.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.0187 | -169.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1638 | +977.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0740 | -54.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0347 | -53.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0460 | +32.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | -0.0128 | -127.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0570 | -344.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0522 | +8.5% | ratio | 10-Q | 2020-11-06 |
| Annual | 2016-12-31 | -0.2769 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2315 | +183.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1551 | -33.0% | ratio | 10-K | 2021-02-26 |
8-K Material Event Details
80 filings · 168 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
61 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 30,467,595 | $7.70 | $234,466,424 | 549,400,539 |
| 2025-09-24 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 24,149,325 | $8.17 | $197,391,753 | 518,932,944 |
| 2025-06-25 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 22,033,036 | $8.46 | $186,375,248 | 494,783,619 |
| 2025-04-16 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 21,962,413 | $7.99 | $175,394,026 | 472,750,583 |
| 2024-12-26 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 17,581,237 | $9.76 | $171,603,422 | 450,788,170 |
| 2024-12-02 | Flint Robert | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Deferred Depository Units | 43,069 | $0.00 | $0 | 43,069 |
| 2024-09-30 | ICAHN BRETT | Dir |
Other disposed transaction
F
|
Depository Units | 34,179 | $13.37 | $456,973 | 345,761 |
| 2024-09-26 | Papapostolou Ted | Chief Financial Officer |
Other disposed transaction
D · derivative
|
Deferred Depositary Units | 2,063 | $0.00 | $0 | 0 |
| 2024-09-26 | Papapostolou Ted | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Deferred Depositary Units | 28,516 | $0.00 | $0 | 28,516 |
| 2024-09-26 | Papapostolou Ted | Chief Financial Officer |
Other disposed transaction
D
|
Depository Units | 28,516 | $15.13 | $431,447 | 0 |
| 2024-09-26 | Papapostolou Ted | Chief Financial Officer |
Exercise / conversion
M
|
Depository Units | 28,516 | — | — | 28,516 |
| 2024-09-25 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 26,892,947 | $12.88 | $346,313,925 | 433,206,933 |
| 2024-06-25 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 20,418,007 | $15.96 | $325,895,893 | 406,313,986 |
| 2024-04-18 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 18,016,077 | $17.37 | $312,879,804 | 385,895,979 |
| 2023-12-27 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 17,060,798 | $16.46 | $280,819,029 | 367,879,902 |
| 2023-09-30 | ICAHN BRETT | Dir |
Other disposed transaction
F
|
Depositary Units | 29,206 | $20.15 | $588,448 | 379,940 |
| 2023-09-27 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 16,324,527 | $20.49 | $334,494,456 | 350,819,104 |
| 2023-06-30 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 23,016,917 | $27.07 | $622,955,160 | 334,494,577 |
| 2023-04-19 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 11,480,036 | $52.26 | $599,994,898 | 311,477,660 |
| 2022-12-21 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 11,441,398 | $50.44 | $577,112,124 | 299,997,624 |
| 2022-09-30 | ICAHN BRETT | Dir |
Other disposed transaction
F
|
Depositary Units | 17,920 | $49.77 | $891,878 | 408,404 |
| 2022-09-28 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 10,902,568 | $50.93 | $555,307,037 | 288,556,226 |
| 2022-06-29 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 11,020,883 | $48.39 | $533,265,262 | 277,653,658 |
| 2022-04-27 | ICAHN CARL C | Dir |
Other acquired transaction
J
|
Depositary Units | 9,585,515 | $53.63 | $514,094,175 | 266,632,775 |
| 2021-12-22 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 9,925,154 | $49.80 | $494,243,886 | 257,047,260 |
| 2021-12-09 | Papapostolou Ted | CFO & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Deferred Depositary Units | 30,579 | $0.00 | $0 | 30,579 |
| 2021-09-30 | ICAHN BRETT | Dir |
Other disposed transaction
F
|
Depositary Units | 15,688 | $50.05 | $785,184 | 426,324 |
| 2021-09-29 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 9,476,336 | $50.16 | $475,295,108 | 247,122,106 |
| 2021-09-20 | Krongard A B | Dir |
Open-market buy
P
|
Depositary Units | 5,000 | $50.00 | $250,000 | 41,008 |
| 2021-06-30 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 8,178,390 | $56.12 | $458,934,444 | 237,645,770 |
| 2021-04-28 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 7,717,918 | $57.46 | $443,498,581 | 229,467,380 |
| 2021-04-26 | Kekedjian Aris | President and CEO |
Equity grant / award
A · derivative
|
Deferred Depositary Units | 132,670 | $0.00 | $0 | 132,670 |
| 2020-12-29 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 8,360,388 | $51.05 | $426,777,742 | 221,749,462 |
| 2020-12-28 | Krongard A B | Dir |
Open-market buy
P
|
Depositary Units | 19,285 | $51.01 | $983,635 | 36,008 |
| 2020-12-01 | Krongard A B | Dir |
Open-market buy
P
|
Depositary Units | 16,723 | $50.03 | $836,628 | 16,723 |
| 2020-10-01 | ICAHN CARL C | 10% |
Open-market sell
S
|
Depositary Units | 202,758 | $49.32 | $10,000,025 | 213,389,074 |
| 2020-10-01 | ICAHN BRETT | Dir |
Equity grant / award
A
|
Depositary Units | 239,254 | $0.00 | $0 | 442,012 |
| 2020-10-01 | ICAHN BRETT | Dir |
Open-market buy
P
|
Depositary Units | 202,758 | $49.32 | $10,000,025 | 202,758 |
| 2020-09-29 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 8,528,504 | $48.09 | $410,126,376 | 213,591,832 |
| 2020-06-25 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 8,013,676 | $49.18 | $394,098,962 | 205,063,328 |
| 2019-12-20 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 6,202,053 | $61.54 | $381,694,808 | 197,049,652 |
| 2019-09-18 | ICAHN CARL C | CHAIRMAN OF THE BOARD |
Other acquired transaction
J
|
Depositary Units | 5,513,979 | $67.22 | $370,666,762 | 190,847,599 |
| 2019-06-20 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 5,107,326 | $70.58 | $360,452,086 | 185,333,620 |
| 2019-04-17 | ICAHN CARL C | CHAIRMAN OF THE BOARD |
Other acquired transaction
J
|
Depositary Units | 4,784,706 | $73.33 | $350,882,587 | 180,226,294 |
| 2019-03-05 | WASSERMAN JACK GUMPERT | Dir |
Open-market buy
P
|
Depositary Units | 500 | $77.81 | $38,903 | 1,562 |
| 2018-12-18 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 4,647,788 | $64.31 | $298,888,556 | 175,441,588 |
| 2018-09-18 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 4,400,450 | $66.17 | $291,177,776 | 170,793,800 |
| 2018-08-06 | WASSERMAN JACK GUMPERT | Dir |
Open-market buy
P
|
Depositary Units | 200 | $79.91 | $15,982 | 1,062 |
| 2018-06-20 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 3,950,922 | $71.95 | $284,268,838 | 166,393,350 |
| 2018-04-16 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 4,543,846 | $60.81 | $276,311,275 | 162,442,428 |
| 2017-12-20 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 4,412,903 | $52.17 | $230,221,150 | 157,898,582 |
| 2017-09-15 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 4,209,625 | $53.19 | $223,909,954 | 153,485,679 |
| 2017-06-14 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 4,488,222 | $48.39 | $217,185,063 | 149,276,054 |
| 2017-04-18 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 4,263,677 | $49.44 | $210,796,191 | 144,787,832 |
| 2017-02-22 | Nelson James Larry | Dir |
Open-market buy
P
|
Depositary Units | 92 | $53.71 | $4,941 | 1,292 |
| 2017-02-22 | ICAHN CARL C | 10% |
Exercise / conversion
X · derivative
|
Subscription Rights (right to buy) | 2,549,189 | $0.00 | $0 | 0 |
| 2017-02-22 | ICAHN CARL C | 10% |
Exercise / conversion
X
|
Depositary Units | 10,525,105 | $53.71 | $565,303,390 | 140,524,155 |
| 2016-12-19 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 2,926,203 | $62.46 | $182,770,639 | 129,999,050 |
| 2016-09-19 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 3,520,975 | $50.41 | $177,492,350 | 127,072,847 |
| 2016-06-16 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Depositary Units | 3,061,112 | $56.48 | $172,891,606 | 123,551,872 |
| 2016-05-11 | Nelson James Larry | Dir |
Open-market sell
S
|
Depositary Units | 400 | $55.34 | $22,136 | 1,200 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
4
Material Event Filings (8-K) — 12 months
11