Financial Metrics

JPM-PC JPMORGAN CHASE & CO

Range: 2016-01-01 to 2026-10-04

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	23239000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	24380000000.0	+4.9%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	24673000000.0	+1.2%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	24939000000.0	+1.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	25731000000.0	+3.2%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	25578000000.0	-0.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	27907000000.0	+9.1%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	27753000000.0	-0.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	27260000000.0	-1.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	29123000000.0	+6.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	28747000000.0	-1.3%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	29291000000.0	+1.9%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	28286000000.0	-3.4%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	33075000000.0	+16.9%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	29255000000.0	-11.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	32266000000.0	+10.3%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	30479000000.0	-5.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	29647000000.0	-2.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	30717000000.0	+3.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	30715000000.0	-0.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	32716000000.0	+6.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	38349000000.0	+17.2%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	41307000000.0	+7.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	39874000000.0	-3.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	41934000000.0	+5.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	50200000000.0	+19.7%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	42654000000.0	-15.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	45310000000.0	+6.2%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	44912000000.0	-0.9%	USD	10-Q	2026-08-06
Quarterly	2025-09-30	46427000000.0	+3.4%	USD	10-Q	2025-11-04
Quarterly	2026-03-31	49836000000.0	+7.3%	USD	10-Q	2026-05-01
Quarterly	2026-06-30	57347000000.0	+15.1%	USD	10-Q	2026-08-06
Annual	2016-12-31	96569000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	100705000000.0	+4.3%	USD	10-K	2020-02-25
Annual	2018-12-31	108783000000.0	+8.0%	USD	10-K	2021-02-23
Annual	2019-12-31	115720000000.0	+6.4%	USD	10-K	2022-02-22
Annual	2020-12-31	119951000000.0	+3.7%	USD	10-K	2023-02-21
Annual	2021-12-31	121649000000.0	+1.4%	USD	10-K	2024-02-16
Annual	2022-12-31	128695000000.0	+5.8%	USD	10-K	2025-02-14
Annual	2023-12-31	158104000000.0	+22.9%	USD	10-K	2026-02-13
Annual	2024-12-31	177556000000.0	+12.3%	USD	10-K	2026-02-13
Annual	2025-12-31	182447000000.0	+2.8%	USD	10-K	2026-02-13

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7578000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	9340000000.0	+23.3%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	8939000000.0	-4.3%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	8341000000.0	-6.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	9749000000.0	+16.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	9556000000.0	-2.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	10662000000.0	+11.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	10572000000.0	-0.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	10689000000.0	+1.1%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	11233000000.0	+5.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	11342000000.0	+1.0%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	11405000000.0	+0.6%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	3210000000.0	-71.9%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	5660000000.0	+76.3%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	11769000000.0	+107.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	17697000000.0	+50.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	15097000000.0	-14.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	14111000000.0	-6.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	10063000000.0	-28.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	10865000000.0	+8.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	12001000000.0	+10.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	15967000000.0	+33.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	17586000000.0	+10.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	16733000000.0	-4.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	17293000000.0	+3.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	23435000000.0	+35.5%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	16978000000.0	-27.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	18408000000.0	+8.4%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	18284000000.0	-0.7%	USD	10-Q	2026-08-06
Quarterly	2025-09-30	18743000000.0	+2.5%	USD	10-Q	2025-11-04
Quarterly	2026-03-31	20479000000.0	+9.3%	USD	10-Q	2026-05-01
Quarterly	2026-06-30	27516000000.0	+34.4%	USD	10-Q	2026-08-06
Annual	2016-12-31	34536000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	35900000000.0	+3.9%	USD	10-K	2020-02-25
Annual	2018-12-31	40764000000.0	+13.5%	USD	10-K	2021-02-23
Annual	2019-12-31	44866000000.0	+10.1%	USD	10-K	2022-02-22
Annual	2020-12-31	35815000000.0	-20.2%	USD	10-K	2023-02-21
Annual	2021-12-31	59562000000.0	+66.3%	USD	10-K	2024-02-16
Annual	2022-12-31	46166000000.0	-22.5%	USD	10-K	2025-02-14
Annual	2023-12-31	61612000000.0	+33.5%	USD	10-K	2026-02-13
Annual	2024-12-31	75081000000.0	+21.9%	USD	10-K	2026-02-13
Annual	2025-12-31	72595000000.0	-3.3%	USD	10-K	2026-02-13

Net Income

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5520000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	6200000000.0	+12.3%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	6286000000.0	+1.4%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	6448000000.0	+2.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	7029000000.0	+9.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	6732000000.0	-4.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	8712000000.0	+29.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	8316000000.0	-4.5%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	8380000000.0	+0.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	9179000000.0	+9.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	9652000000.0	+5.2%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	9080000000.0	-5.9%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	2865000000.0	-68.4%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	4687000000.0	+63.6%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	9443000000.0	+101.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	14300000000.0	+51.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	11948000000.0	-16.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	11687000000.0	-2.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	8282000000.0	-29.1%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	8649000000.0	+4.4%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	9737000000.0	+12.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	12622000000.0	+29.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	14472000000.0	+14.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	13151000000.0	-9.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	13419000000.0	+2.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	18149000000.0	+35.2%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	12898000000.0	-28.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	14643000000.0	+13.5%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	14987000000.0	+2.3%	USD	10-Q	2026-08-06
Quarterly	2025-09-30	14393000000.0	-4.0%	USD	10-Q	2025-11-04
Quarterly	2026-03-31	16494000000.0	+14.6%	USD	10-Q	2026-05-01
Quarterly	2026-06-30	21155000000.0	+28.3%	USD	10-Q	2026-08-06
Annual	2016-12-31	24733000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	24441000000.0	-1.2%	USD	10-K	2020-02-25
Annual	2018-12-31	32474000000.0	+32.9%	USD	10-K	2021-02-23
Annual	2019-12-31	36431000000.0	+12.2%	USD	10-K	2022-02-22
Annual	2020-12-31	29131000000.0	-20.0%	USD	10-K	2023-02-21
Annual	2021-12-31	48334000000.0	+65.9%	USD	10-K	2024-02-16
Annual	2022-12-31	37676000000.0	-22.1%	USD	10-K	2025-02-14
Annual	2023-12-31	49552000000.0	+31.5%	USD	10-K	2026-02-13
Annual	2024-12-31	58471000000.0	+18.0%	USD	10-K	2026-02-13
Annual	2025-12-31	57048000000.0	-2.4%	USD	10-K	2026-02-13

EPS Basic

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.36	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	1.56	+14.7%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	1.6	+2.6%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	1.66	+3.7%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	1.83	+10.2%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	1.77	-3.3%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	2.38	+34.5%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	2.31	-2.9%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	2.35	+1.7%	USD/shares	10-Q	2019-11-04
Quarterly	2019-03-31	2.65	+12.8%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	2.83	+6.8%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	2.69	-4.9%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	0.79	-70.6%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	1.39	+75.9%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	2.93	+110.8%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	4.51	+53.9%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	3.79	-16.0%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	3.74	-1.3%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	2.64	-29.4%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	2.77	+4.9%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	3.13	+13.0%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	4.11	+31.3%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	4.76	+15.8%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	4.33	-9.0%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	4.45	+2.8%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	6.13	+37.8%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	4.38	-28.5%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	5.08	+16.0%	USD/shares	10-Q	2026-05-01
Quarterly	2025-06-30	5.25	+3.3%	USD/shares	10-Q	2026-08-06
Quarterly	2025-09-30	5.08	-3.2%	USD/shares	10-Q	2025-11-04
Quarterly	2026-03-31	5.95	+17.1%	USD/shares	10-Q	2026-05-01
Quarterly	2026-06-30	7.71	+29.6%	USD/shares	10-Q	2026-08-06
Annual	2016-12-31	6.24	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	6.35	+1.8%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	9.04	+42.4%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	10.75	+18.9%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	8.89	-17.3%	USD/shares	10-K	2023-02-21
Annual	2021-12-31	15.39	+73.1%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	12.1	-21.4%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	16.25	+34.3%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	19.79	+21.8%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	20.05	+1.3%	USD/shares	10-K	2026-02-13

EPS Diluted

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.35	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	1.55	+14.8%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	1.58	+1.9%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	1.65	+4.4%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	1.82	+10.3%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	1.76	-3.3%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	2.37	+34.7%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	2.29	-3.4%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	2.34	+2.2%	USD/shares	10-Q	2019-11-04
Quarterly	2019-03-31	2.65	+13.2%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	2.82	+6.4%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	2.68	-5.0%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	0.78	-70.9%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	1.38	+76.9%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	2.92	+111.6%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	4.5	+54.1%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	3.78	-16.0%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	3.74	-1.1%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	2.63	-29.7%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	2.76	+4.9%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	3.12	+13.0%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	4.1	+31.4%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	4.75	+15.9%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	4.33	-8.8%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	4.44	+2.5%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	6.12	+37.8%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	4.37	-28.6%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	5.07	+16.0%	USD/shares	10-Q	2026-05-01
Quarterly	2025-06-30	5.24	+3.4%	USD/shares	10-Q	2026-08-06
Quarterly	2025-09-30	5.07	-3.2%	USD/shares	10-Q	2025-11-04
Quarterly	2026-03-31	5.94	+17.2%	USD/shares	10-Q	2026-05-01
Quarterly	2026-06-30	7.7	+29.6%	USD/shares	10-Q	2026-08-06
Annual	2016-12-31	6.19	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	6.31	+1.9%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	9.0	+42.6%	USD/shares	10-K	2021-02-23
Annual	2019-12-31	10.72	+19.1%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	8.88	-17.2%	USD/shares	10-K	2023-02-21
Annual	2021-12-31	15.36	+73.0%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	12.09	-21.3%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	16.23	+34.2%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	19.75	+21.7%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	20.02	+1.4%	USD/shares	10-K	2026-02-13

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	391154000000.0	—	USD	10-Q	2018-10-31
Quarterly	2017-03-31	461886000000.0	+18.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	450526000000.0	-2.5%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	459156000000.0	+1.9%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	431304000000.0	-6.1%	USD	10-Q	2019-11-04
Quarterly	2018-03-31	414812000000.0	-3.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	405180000000.0	-2.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	419097000000.0	+3.4%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	278793000000.0	-33.5%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	302604000000.0	+8.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	268038000000.0	-11.4%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	256597000000.0	-4.3%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	263631000000.0	+2.7%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	367534000000.0	+39.4%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	493729000000.0	+34.3%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	487522000000.0	-1.3%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	527609000000.0	+8.2%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	711072000000.0	+34.8%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	705421000000.0	-0.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	759869000000.0	+7.7%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	740834000000.0	-2.5%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	754532000000.0	+1.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	669260000000.0	-11.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	644187000000.0	-3.7%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	567234000000.0	-11.9%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	546000000000.0	-3.7%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	495123000000.0	-9.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	511369000000.0	+3.3%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	624151000000.0	+22.1%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	562116000000.0	-9.9%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	530819000000.0	-5.6%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	434260000000.0	-18.2%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	469317000000.0	+8.1%	USD	10-Q	2026-08-06
Quarterly	2025-03-31	425903000000.0	-9.3%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	420327000000.0	-1.3%	USD	10-Q	2026-08-06
Quarterly	2025-09-30	303436000000.0	-27.8%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	343338000000.0	+13.2%	USD	10-Q	2026-08-06
Quarterly	2026-03-31	312142000000.0	-9.1%	USD	10-Q	2026-05-01
Quarterly	2026-06-30	309811000000.0	-0.7%	USD	10-Q	2026-08-06
Annual	2016-12-31	391154000000.0	—	USD	10-K	2020-02-25
Annual	2017-12-31	431304000000.0	+10.3%	USD	10-K	2021-02-23
Annual	2018-12-31	278793000000.0	-35.4%	USD	10-K	2022-02-22
Annual	2019-12-31	263631000000.0	-5.4%	USD	10-K	2023-02-21
Annual	2020-12-31	527609000000.0	+100.1%	USD	10-K	2024-02-16
Annual	2021-12-31	740834000000.0	+40.4%	USD	10-K	2025-02-14
Annual	2022-12-31	567234000000.0	-23.4%	USD	10-K	2026-02-13
Annual	2023-12-31	624151000000.0	+10.0%	USD	10-K	2026-02-13
Annual	2024-12-31	469317000000.0	-24.8%	USD	10-K	2026-02-13
Annual	2025-12-31	343338000000.0	-26.8%	USD	10-K	2026-02-13

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 42 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2423808000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	2466096000000.0	+1.7%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	2521029000000.0	+2.2%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	2490972000000.0	-1.2%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	2546290000000.0	+2.2%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	2563174000000.0	+0.7%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	2563074000000.0	-0.0%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	2533600000000.0	-1.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	2609785000000.0	+3.0%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	2590050000000.0	-0.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	2615183000000.0	+1.0%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	2622532000000.0	+0.3%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	2737188000000.0	+4.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	2727379000000.0	-0.4%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	2764661000000.0	+1.4%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	2687379000000.0	-2.8%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	3138530000000.0	+16.8%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	3212643000000.0	+2.4%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	3245061000000.0	+1.0%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	3384757000000.0	+4.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	3689336000000.0	+9.0%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	3684256000000.0	-0.1%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	3757576000000.0	+2.0%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	3743567000000.0	-0.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	3954687000000.0	+5.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	3841314000000.0	-2.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	3773884000000.0	-1.8%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	3665743000000.0	-2.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	3744305000000.0	+2.1%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	3868240000000.0	+3.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	3898333000000.0	+0.8%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	3875393000000.0	-0.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	4090727000000.0	+5.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	4143003000000.0	+1.3%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	4210048000000.0	+1.6%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	4002814000000.0	-4.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	4357856000000.0	+8.9%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	4552482000000.0	+4.5%	USD	10-Q	2026-08-06
Quarterly	2025-09-30	4560205000000.0	+0.2%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	4424900000000.0	-3.0%	USD	10-Q	2026-08-06
Quarterly	2026-03-31	4900475000000.0	+10.7%	USD	10-Q	2026-05-01
Quarterly	2026-06-30	5015069000000.0	+2.3%	USD	10-Q	2026-08-06
Annual	2016-12-31	2490972000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	2533600000000.0	+1.7%	USD	10-K	2020-02-25
Annual	2018-12-31	2622532000000.0	+3.5%	USD	10-K	2021-02-23
Annual	2019-12-31	2686477000000.0	+2.4%	USD	10-K	2022-02-22
Annual	2020-12-31	3384757000000.0	+26.0%	USD	10-K	2023-02-21
Annual	2021-12-31	3743567000000.0	+10.6%	USD	10-K	2024-02-16
Annual	2022-12-31	3665743000000.0	-2.1%	USD	10-K	2025-02-14
Annual	2023-12-31	3875393000000.0	+5.7%	USD	10-K	2026-02-13
Annual	2024-12-31	4002814000000.0	+3.3%	USD	10-K	2026-02-13
Annual	2025-12-31	4424900000000.0	+10.5%	USD	10-K	2026-02-13

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 42 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2173651000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	2213673000000.0	+1.8%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	2266698000000.0	+2.4%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	2236782000000.0	-1.3%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	2290427000000.0	+2.4%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	2304691000000.0	+0.6%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	2304692000000.0	+0.0%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	2277907000000.0	-1.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	2353584000000.0	+3.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	2332592000000.0	-0.9%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	2356227000000.0	+1.0%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	2366017000000.0	+0.4%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	2477351000000.0	+4.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	2464164000000.0	-0.5%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	2500313000000.0	+1.5%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	2426049000000.0	-3.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	2877268000000.0	+18.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	2948177000000.0	+2.5%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	2973948000000.0	+0.9%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	3105403000000.0	+4.4%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	3408622000000.0	+9.8%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	3397870000000.0	-0.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	3467535000000.0	+2.1%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	3449440000000.0	-0.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	3668788000000.0	+6.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	3555171000000.0	-3.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	3485866000000.0	-1.9%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	3373411000000.0	-3.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	3441223000000.0	+2.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	3555724000000.0	+3.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	3580962000000.0	+0.7%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	3547515000000.0	-0.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	3754090000000.0	+5.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	3802451000000.0	+1.3%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	3864212000000.0	+1.6%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	3658056000000.0	-5.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	4006436000000.0	+9.5%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	4195558000000.0	+4.7%	USD	10-Q	2026-08-06
Quarterly	2025-09-30	4199993000000.0	+0.1%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	4062462000000.0	-3.3%	USD	10-Q	2026-08-06
Quarterly	2026-03-31	4536437000000.0	+11.7%	USD	10-Q	2026-05-01
Quarterly	2026-06-30	4640471000000.0	+2.3%	USD	10-Q	2026-08-06
Annual	2016-12-31	2236782000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	2277907000000.0	+1.8%	USD	10-K	2020-02-25
Annual	2018-12-31	2366017000000.0	+3.9%	USD	10-K	2021-02-23
Annual	2019-12-31	2425147000000.0	+2.5%	USD	10-K	2022-02-22
Annual	2020-12-31	3105403000000.0	+28.1%	USD	10-K	2023-02-21
Annual	2021-12-31	3449440000000.0	+11.1%	USD	10-K	2024-02-16
Annual	2022-12-31	3373411000000.0	-2.2%	USD	10-K	2025-02-14
Annual	2023-12-31	3547515000000.0	+5.2%	USD	10-K	2026-02-13
Annual	2024-12-31	3658056000000.0	+3.1%	USD	10-K	2026-02-13
Annual	2025-12-31	4062462000000.0	+11.1%	USD	10-K	2026-02-13

Stockholders' Equity

Q: 42 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	250157000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	252423000000.0	+0.9%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	254331000000.0	+0.8%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	254190000000.0	-0.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	255863000000.0	+0.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	258483000000.0	+1.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	258382000000.0	-0.0%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	255693000000.0	-1.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	256201000000.0	+0.2%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	257458000000.0	+0.5%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	258956000000.0	+0.6%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	256515000000.0	-0.9%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	259837000000.0	+1.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	263215000000.0	+1.3%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	264348000000.0	+0.4%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	261330000000.0	-1.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	261262000000.0	-0.0%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	264466000000.0	+1.2%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	271113000000.0	+2.5%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	279354000000.0	+3.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	280714000000.0	+0.5%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	286386000000.0	+2.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	290041000000.0	+1.3%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	294127000000.0	+1.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	285899000000.0	-2.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	286143000000.0	+0.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	288018000000.0	+0.7%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	292332000000.0	+1.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	303082000000.0	+3.7%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	312516000000.0	+3.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	317371000000.0	+1.6%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	327878000000.0	+3.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	336637000000.0	+2.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	340552000000.0	+1.2%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	345836000000.0	+1.6%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	344758000000.0	-0.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	351420000000.0	+1.9%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	356924000000.0	+1.6%	USD	10-Q	2026-08-06
Quarterly	2025-09-30	360212000000.0	+0.9%	USD	10-Q	2025-11-04
Quarterly	2025-12-31	362438000000.0	+0.6%	USD	10-Q	2026-08-06
Quarterly	2026-03-31	364038000000.0	+0.4%	USD	10-Q	2026-05-01
Quarterly	2026-06-30	374598000000.0	+2.9%	USD	10-Q	2026-08-06
Annual	2016-12-31	254190000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	255693000000.0	+0.6%	USD	10-K	2020-02-25
Annual	2018-12-31	256515000000.0	+0.3%	USD	10-K	2021-02-23
Annual	2019-12-31	261330000000.0	+1.9%	USD	10-K	2022-02-22
Annual	2020-12-31	279354000000.0	+6.9%	USD	10-K	2023-02-21
Annual	2021-12-31	294127000000.0	+5.3%	USD	10-K	2024-02-16
Annual	2022-12-31	292332000000.0	-0.6%	USD	10-K	2025-02-14
Annual	2023-12-31	327878000000.0	+12.2%	USD	10-K	2026-02-13
Annual	2024-12-31	344758000000.0	+5.1%	USD	10-K	2026-02-13
Annual	2025-12-31	362438000000.0	+5.1%	USD	10-K	2026-02-13

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-21383000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-22907000000.0	-7.1%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-18715000000.0	+18.3%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-22559000000.0	-20.5%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-18486000000.0	+18.1%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-23381000000.0	-26.5%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-35109000000.0	-50.2%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	576000000.0	+101.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	13765000000.0	+2289.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	-80880000000.0	-687.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-94734000000.0	-17.1%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	-78719000000.0	+16.9%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-120089000000.0	-52.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-37170000000.0	+69.0%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	-51858000000.0	-39.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-43872000000.0	+15.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-30342000000.0	+30.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-7011000000.0	+76.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-41917000000.0	-497.9%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	24101000000.0	+157.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	5897000000.0	-75.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-111241000000.0	-1986.4%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-92376000000.0	+17.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-47257000000.0	+48.8%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-154158000000.0	-226.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-115689000000.0	+25.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-189770000000.0	-64.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-251839000000.0	-32.7%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	-222292000000.0	+11.7%	USD	10-Q	2026-08-06
Quarterly	2025-09-30	-267506000000.0	-20.3%	USD	10-Q	2025-11-04
Quarterly	2026-03-31	-211761000000.0	+20.8%	USD	10-Q	2026-05-01
Quarterly	2026-06-30	-237044000000.0	-11.9%	USD	10-Q	2026-08-06
Annual	2016-12-31	21884000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-10827000000.0	-149.5%	USD	10-K	2020-02-25
Annual	2018-12-31	15614000000.0	+244.2%	USD	10-K	2021-02-23
Annual	2019-12-31	4092000000.0	-73.8%	USD	10-K	2022-02-22
Annual	2020-12-31	-79910000000.0	-2052.8%	USD	10-K	2023-02-21
Annual	2021-12-31	78084000000.0	+197.7%	USD	10-K	2024-02-16
Annual	2022-12-31	107119000000.0	+37.2%	USD	10-K	2025-02-14
Annual	2023-12-31	12974000000.0	-87.9%	USD	10-K	2026-02-13
Annual	2024-12-31	-42012000000.0	-423.8%	USD	10-K	2026-02-13
Annual	2025-12-31	-147782000000.0	-251.8%	USD	10-K	2026-02-13

Investing Cash Flow

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-34581000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	-52064000000.0	-50.6%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	-112102000000.0	-115.3%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	47112000000.0	+142.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	24539000000.0	-47.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	47706000000.0	+94.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-45021000000.0	-194.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-38974000000.0	+13.4%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-39782000000.0	-2.1%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	36301000000.0	+191.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	27424000000.0	-24.5%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	-36501000000.0	-233.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-135833000000.0	-272.1%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-183479000000.0	-35.1%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	-198206000000.0	-8.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	15391000000.0	+107.8%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	33089000000.0	+115.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-29186000000.0	-188.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-72608000000.0	-148.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-125811000000.0	-73.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-86289000000.0	+31.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	23794000000.0	+127.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	5551000000.0	-76.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-12239000000.0	-320.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-43379000000.0	-254.4%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-137618000000.0	-217.2%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-181023000000.0	-31.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-118076000000.0	+34.8%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	-291136000000.0	-146.6%	USD	10-Q	2026-08-06
Quarterly	2025-09-30	-312447000000.0	-7.3%	USD	10-Q	2025-11-04
Quarterly	2026-03-31	-217769000000.0	+30.3%	USD	10-Q	2026-05-01
Quarterly	2026-06-30	-211376000000.0	+2.9%	USD	10-Q	2026-08-06
Annual	2016-12-31	-89202000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	28249000000.0	+131.7%	USD	10-K	2020-02-25
Annual	2018-12-31	-199420000000.0	-805.9%	USD	10-K	2021-02-23
Annual	2019-12-31	-52059000000.0	+73.9%	USD	10-K	2022-02-22
Annual	2020-12-31	-261912000000.0	-403.1%	USD	10-K	2023-02-21
Annual	2021-12-31	-129344000000.0	+50.6%	USD	10-K	2024-02-16
Annual	2022-12-31	-137819000000.0	-6.6%	USD	10-K	2025-02-14
Annual	2023-12-31	67643000000.0	+149.1%	USD	10-K	2026-02-13
Annual	2024-12-31	-163403000000.0	-341.6%	USD	10-K	2026-02-13
Annual	2025-12-31	-265565000000.0	-62.5%	USD	10-K	2026-02-13

Financing Cash Flow

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	53584000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	74159000000.0	+38.4%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	131699000000.0	+77.6%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	43605000000.0	-66.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	47911000000.0	+9.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	36405000000.0	-24.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	60589000000.0	+66.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	13766000000.0	-77.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	16319000000.0	+18.5%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	69435000000.0	+325.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	56469000000.0	-18.7%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	96006000000.0	+70.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	362305000000.0	+277.4%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	451436000000.0	+24.6%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	470687000000.0	+4.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	218911000000.0	-53.5%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	180968000000.0	-17.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	278015000000.0	+53.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	132772000000.0	-52.2%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	48970000000.0	-63.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	16087000000.0	-67.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	64557000000.0	+301.3%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	14642000000.0	-77.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	10326000000.0	-29.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	141168000000.0	+1267.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	168406000000.0	+19.3%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	179152000000.0	+6.4%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	318059000000.0	+77.5%	USD	10-Q	2026-05-01
Quarterly	2025-06-30	440863000000.0	+38.6%	USD	10-Q	2026-08-06
Quarterly	2025-09-30	393090000000.0	-10.8%	USD	10-Q	2025-11-04
Quarterly	2026-03-31	400677000000.0	+1.9%	USD	10-Q	2026-05-01
Quarterly	2026-06-30	419479000000.0	+4.7%	USD	10-Q	2026-08-06
Annual	2016-12-31	98271000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	14642000000.0	-85.1%	USD	10-K	2020-02-25
Annual	2018-12-31	34158000000.0	+133.3%	USD	10-K	2021-02-23
Annual	2019-12-31	32987000000.0	-3.4%	USD	10-K	2022-02-22
Annual	2020-12-31	596645000000.0	+1708.7%	USD	10-K	2023-02-21
Annual	2021-12-31	275993000000.0	-53.7%	USD	10-K	2024-02-16
Annual	2022-12-31	-126257000000.0	-145.7%	USD	10-K	2025-02-14
Annual	2023-12-31	-25571000000.0	+79.7%	USD	10-K	2026-02-13
Annual	2024-12-31	63447000000.0	+348.1%	USD	10-K	2026-02-13
Annual	2025-12-31	269533000000.0	+324.8%	USD	10-K	2026-02-13

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 32 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3656658925.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	3611982360.0	-1.2%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	3578264278.0	-0.9%	shares	10-Q	2016-11-01
Quarterly	2017-03-31	3552803801.0	-0.7%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	3518964410.0	-1.0%	shares	10-Q	2017-08-02
Quarterly	2017-09-30	3469725577.0	-1.4%	shares	10-Q	2017-11-01
Quarterly	2018-03-31	3404776922.0	-1.9%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	3360884107.0	-1.3%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	3325410725.0	-1.1%	shares	10-Q	2018-10-31
Quarterly	2019-03-31	3243972971.0	-2.4%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	3197484989.0	-1.4%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	3136484924.0	-1.9%	shares	10-Q	2019-11-04
Quarterly	2020-03-31	3047022877.0	-2.9%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	3047604487.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2020-09-30	3048203063.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2021-03-31	3027128112.0	-0.7%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	2988155355.0	-1.3%	shares	10-Q	2021-08-02
Quarterly	2021-09-30	2955266061.0	-1.1%	shares	10-Q	2021-11-02
Quarterly	2022-03-31	2937050466.0	-0.6%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	2932572390.0	-0.2%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	2933204888.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2023-03-31	2922288509.0	-0.4%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	2906085273.0	-0.6%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	2891008341.0	-0.5%	shares	10-Q	2023-11-01
Quarterly	2024-03-31	2871667879.0	-0.7%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	2845164727.0	-0.9%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	2815340422.0	-1.0%	shares	10-Q	2024-10-30
Quarterly	2025-03-31	2779094488.0	-1.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	2749753854.0	-1.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	2722262295.0	-1.0%	shares	10-Q	2025-11-04
Quarterly	2026-03-31	2679511418.0	-1.6%	shares	10-Q	2026-05-01
Quarterly	2026-06-30	2658186195.0	-0.8%	shares	10-Q	2026-08-06
Annual	2016-12-31	3561200000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	3425300000.0	-3.8%	shares	10-K	2020-02-25
Annual	2018-12-31	3275800000.0	-4.4%	shares	10-K	2021-02-23
Annual	2019-12-31	3084000000.0	-5.9%	shares	10-K	2022-02-22
Annual	2020-12-31	3049400000.0	-1.1%	shares	10-K	2023-02-21
Annual	2021-12-31	2944100000.0	-3.5%	shares	10-K	2024-02-16
Annual	2022-12-31	2934200000.0	-0.3%	shares	10-K	2025-02-14
Annual	2023-12-31	2876600000.0	-2.0%	shares	10-K	2026-02-13
Annual	2024-12-31	2797600000.0	-2.7%	shares	10-K	2026-02-13
Annual	2025-12-31	2696200000.0	-3.6%	shares	10-K	2026-02-13
Annual	2026-01-31	2697032375.0	+0.0%	shares	10-K	2026-02-13

Shares Issued

Q: 42 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4104933895.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	4104933895.0	+0.0%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	4104933895.0	+0.0%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	4104933895.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	4104933895.0	+0.0%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	4104933895.0	+0.0%	shares	10-Q	2017-08-02
Quarterly	2017-09-30	4104933895.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-12-31	4104933895.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	4104933895.0	+0.0%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	4104933895.0	+0.0%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	4104933895.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	4104933895.0	+0.0%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	4104933895.0	+0.0%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	4104933895.0	+0.0%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	4104933895.0	+0.0%	shares	10-Q	2019-11-04
Quarterly	2019-12-31	4104933895.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	4104933895.0	+0.0%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	4104933895.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2020-09-30	4104933895.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-12-31	4104933895.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	4104933895.0	+0.0%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	4104933895.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2021-09-30	4104933895.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	4104933895.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	4104933895.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	4104933895.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	4104933895.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	4104933895.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	4104933895.0	+0.0%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	4104933895.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	4104933895.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	4104933895.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	4104933895.0	+0.0%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	4104933895.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	4104933895.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	4104933895.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	4104933895.0	+0.0%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	4104933895.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	4104933895.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-12-31	4104933895.0	+0.0%	shares	10-Q	2026-08-06
Quarterly	2026-03-31	4104933895.0	+0.0%	shares	10-Q	2026-05-01
Quarterly	2026-06-30	4104933895.0	+0.0%	shares	10-Q	2026-08-06
Annual	2016-12-31	4104900000.0	—	shares	10-K	2020-02-25
Annual	2017-12-31	4104900000.0	+0.0%	shares	10-K	2021-02-23
Annual	2018-12-31	4104900000.0	+0.0%	shares	10-K	2022-02-22
Annual	2019-12-31	4104900000.0	+0.0%	shares	10-K	2023-02-21
Annual	2020-12-31	4104900000.0	+0.0%	shares	10-K	2024-02-16
Annual	2021-12-31	4104900000.0	+0.0%	shares	10-K	2025-02-14
Annual	2022-12-31	4104900000.0	+0.0%	shares	10-K	2026-02-13
Annual	2023-12-31	4104900000.0	+0.0%	shares	10-K	2026-02-13
Annual	2024-12-31	4104933895.0	+0.0%	shares	10-K	2026-02-13
Annual	2025-12-31	4104933895.0	+0.0%	shares	10-K	2026-02-13

Weighted Avg Shares Basic

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3710600000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	3675500000.0	-0.9%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	3637700000.0	-1.0%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	3601700000.0	-1.0%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	3574100000.0	-0.8%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	3534700000.0	-1.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	3458300000.0	-2.2%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	3415200000.0	-1.2%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	3376100000.0	-1.1%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	3298000000.0	-2.3%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	3250600000.0	-1.4%	shares	10-Q	2020-08-03
Quarterly	2019-09-30	3198500000.0	-1.6%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	3095800000.0	-3.2%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	3076300000.0	-0.6%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	3077800000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	3073500000.0	-0.1%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	3036600000.0	-1.2%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	2999900000.0	-1.2%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	2977000000.0	-0.8%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	2962200000.0	-0.5%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	2961200000.0	-0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	2968500000.0	+0.2%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	2943800000.0	-0.8%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	2927500000.0	-0.6%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	2908300000.0	-0.7%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	2889800000.0	-0.6%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	2860600000.0	-1.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	2819400000.0	-1.4%	shares	10-Q	2026-05-01
Quarterly	2025-06-30	2788700000.0	-1.1%	shares	10-Q	2026-08-06
Quarterly	2025-09-30	2762400000.0	-0.9%	shares	10-Q	2025-11-04
Quarterly	2026-03-31	2716200000.0	-1.7%	shares	10-Q	2026-05-01
Quarterly	2026-06-30	2689900000.0	-1.0%	shares	10-Q	2026-08-06
Annual	2016-12-31	3658800000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	3551600000.0	-2.9%	shares	10-K	2020-02-25
Annual	2018-12-31	3396400000.0	-4.4%	shares	10-K	2021-02-23
Annual	2019-12-31	3221500000.0	-5.1%	shares	10-K	2022-02-22
Annual	2020-12-31	3082400000.0	-4.3%	shares	10-K	2023-02-21
Annual	2021-12-31	3021500000.0	-2.0%	shares	10-K	2024-02-16
Annual	2022-12-31	2965800000.0	-1.8%	shares	10-K	2025-02-14
Annual	2023-12-31	2938600000.0	-0.9%	shares	10-K	2026-02-13
Annual	2024-12-31	2873900000.0	-2.2%	shares	10-K	2026-02-13
Annual	2025-12-31	2776500000.0	-3.4%	shares	10-K	2026-02-13

Weighted Avg Shares Diluted

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3737600000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	3706200000.0	-0.8%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	3669800000.0	-1.0%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	3630400000.0	-1.1%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	3599000000.0	-0.9%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	3559600000.0	-1.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	3479500000.0	-2.3%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	3434700000.0	-1.3%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	3394300000.0	-1.2%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	3308200000.0	-2.5%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	3259700000.0	-1.5%	shares	10-Q	2020-08-03
Quarterly	2019-09-30	3207200000.0	-1.6%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	3100700000.0	-3.3%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	3081000000.0	-0.6%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	3082800000.0	+0.1%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	3078900000.0	-0.1%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	3041900000.0	-1.2%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	3005100000.0	-1.2%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	2981000000.0	-0.8%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	2966300000.0	-0.5%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	2965400000.0	-0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	2972700000.0	+0.2%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	2948300000.0	-0.8%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	2932100000.0	-0.5%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	2912800000.0	-0.7%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	2894900000.0	-0.6%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	2865900000.0	-1.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	2824300000.0	-1.5%	shares	10-Q	2026-05-01
Quarterly	2025-06-30	2793700000.0	-1.1%	shares	10-Q	2026-08-06
Quarterly	2025-09-30	2767600000.0	-0.9%	shares	10-Q	2025-11-04
Quarterly	2026-03-31	2720200000.0	-1.7%	shares	10-Q	2026-05-01
Quarterly	2026-06-30	2694200000.0	-1.0%	shares	10-Q	2026-08-06
Annual	2016-12-31	3690000000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	3576800000.0	-3.1%	shares	10-K	2020-02-25
Annual	2018-12-31	3414000000.0	-4.6%	shares	10-K	2021-02-23
Annual	2019-12-31	3230400000.0	-5.4%	shares	10-K	2022-02-22
Annual	2020-12-31	3087400000.0	-4.4%	shares	10-K	2023-02-21
Annual	2021-12-31	3026600000.0	-2.0%	shares	10-K	2024-02-16
Annual	2022-12-31	2970000000.0	-1.9%	shares	10-K	2025-02-14
Annual	2023-12-31	2943100000.0	-0.9%	shares	10-K	2026-02-13
Annual	2024-12-31	2879000000.0	-2.2%	shares	10-K	2026-02-13
Annual	2025-12-31	2781500000.0	-3.4%	shares	10-K	2026-02-13

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

4,062,462,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0096	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0099	+3.1%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0098	-1.0%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0098	+0.1%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0100	+2.5%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0100	-0.6%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0107	+7.2%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0107	+0.2%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0104	-2.7%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0106	+2.1%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0105	-0.9%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0106	+0.5%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0090	-14.9%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0103	+14.2%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0090	-12.4%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0087	-3.0%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0083	-5.4%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0079	-4.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0078	-1.6%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0080	+2.9%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0087	+8.4%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0102	+18.1%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0107	+4.3%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0102	-4.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0103	+0.2%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0121	+18.2%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0101	-16.4%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0104	+2.6%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	0.0099	-5.1%	ratio	10-Q	2026-08-06
Quarterly	2025-09-30	0.0102	+3.2%	ratio	10-Q	2025-11-04
Quarterly	2026-03-31	0.0102	-0.1%	ratio	10-Q	2026-05-01
Quarterly	2026-06-30	0.0114	+12.4%	ratio	10-Q	2026-08-06
Annual	2016-12-31	0.0388	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0397	+2.5%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0415	+4.4%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0431	+3.8%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.0354	-17.7%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.0325	-8.3%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0351	+8.0%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0408	+16.2%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0444	+8.7%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.0412	-7.0%	ratio	10-K	2026-02-13

Debt to Equity

Leverage Q: 42 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8.6891	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	8.7697	+0.9%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	8.9124	+1.6%	ratio	10-Q	2017-11-01
Quarterly	2016-12-31	8.7996	-1.3%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	8.9518	+1.7%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	8.9162	-0.4%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	8.9197	+0.0%	ratio	10-Q	2018-10-31
Quarterly	2017-12-31	8.9088	-0.1%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	9.1865	+3.1%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	9.0601	-1.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	9.0989	+0.4%	ratio	10-Q	2019-11-04
Quarterly	2018-12-31	9.2237	+1.4%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	9.5343	+3.4%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	9.3618	-1.8%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	9.4584	+1.0%	ratio	10-Q	2020-11-02
Quarterly	2019-12-31	9.2835	-1.8%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	11.0130	+18.6%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	11.1477	+1.2%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	10.9694	-1.6%	ratio	10-Q	2021-11-02
Quarterly	2020-12-31	11.1164	+1.3%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	12.1427	+9.2%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	11.8647	-2.3%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	11.9553	+0.8%	ratio	10-Q	2022-11-03
Quarterly	2021-12-31	11.7277	-1.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	12.8325	+9.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	12.4245	-3.2%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	12.1029	-2.6%	ratio	10-Q	2023-11-01
Quarterly	2022-12-31	11.5397	-4.7%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	11.3541	-1.6%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	11.3777	+0.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	11.2832	-0.8%	ratio	10-Q	2024-10-30
Quarterly	2023-12-31	10.8196	-4.1%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	11.1517	+3.1%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	11.1656	+0.1%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	11.1735	+0.1%	ratio	10-Q	2025-11-04
Quarterly	2024-12-31	10.6105	-5.0%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	11.4007	+7.4%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	11.7548	+3.1%	ratio	10-Q	2026-08-06
Quarterly	2025-09-30	11.6598	-0.8%	ratio	10-Q	2025-11-04
Quarterly	2025-12-31	11.2087	-3.9%	ratio	10-Q	2026-08-06
Quarterly	2026-03-31	12.4614	+11.2%	ratio	10-Q	2026-05-01
Quarterly	2026-06-30	12.3879	-0.6%	ratio	10-Q	2026-08-06
Annual	2016-12-31	8.7996	—	ratio	10-K	2019-02-26
Annual	2017-12-31	8.9088	+1.2%	ratio	10-K	2020-02-25
Annual	2018-12-31	9.2237	+3.5%	ratio	10-K	2021-02-23
Annual	2019-12-31	9.2800	+0.6%	ratio	10-K	2022-02-22
Annual	2020-12-31	11.1164	+19.8%	ratio	10-K	2023-02-21
Annual	2021-12-31	11.7277	+5.5%	ratio	10-K	2024-02-16
Annual	2022-12-31	11.5397	-1.6%	ratio	10-K	2025-02-14
Annual	2023-12-31	10.8196	-6.2%	ratio	10-K	2026-02-13
Annual	2024-12-31	10.6105	-1.9%	ratio	10-K	2026-02-13
Annual	2025-12-31	11.2087	+5.6%	ratio	10-K	2026-02-13

Net Margin

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2375	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.2543	+7.1%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.2548	+0.2%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.2586	+1.5%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.2732	+5.7%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.2632	-3.7%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.3122	+18.6%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.2996	-4.0%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.3074	+2.6%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.3152	+2.5%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.3358	+6.5%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.3100	-7.7%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1013	-67.3%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.1417	+39.9%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.3228	+127.8%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.4432	+37.3%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.3920	-11.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.3942	+0.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.2696	-31.6%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.2816	+4.4%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.2976	+5.7%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.3291	+10.6%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.3504	+6.4%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.3298	-5.9%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.3200	-3.0%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.3615	+13.0%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.3024	-16.4%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.3232	+6.9%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	0.3337	+3.3%	ratio	10-Q	2026-08-06
Quarterly	2025-09-30	0.3100	-7.1%	ratio	10-Q	2025-11-04
Quarterly	2026-03-31	0.3310	+6.8%	ratio	10-Q	2026-05-01
Quarterly	2026-06-30	0.3689	+11.5%	ratio	10-Q	2026-08-06
Annual	2016-12-31	0.2561	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.2427	-5.2%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.2985	+23.0%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.3148	+5.5%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.2429	-22.9%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.3973	+63.6%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.2928	-26.3%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.3134	+7.1%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.3293	+5.1%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.3127	-5.0%	ratio	10-K	2026-02-13

Operating Margin

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3261	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.3831	+17.5%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.3623	-5.4%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.3345	-7.7%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.3789	+13.3%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.3736	-1.4%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.3821	+2.3%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.3809	-0.3%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.3921	+2.9%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.3857	-1.6%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.3945	+2.3%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.3894	-1.3%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1135	-70.9%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.1711	+50.8%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.4023	+135.1%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.5485	+36.3%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.4953	-9.7%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.4760	-3.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.3276	-31.2%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.3537	+8.0%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.3668	+3.7%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.4164	+13.5%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.4257	+2.3%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.4196	-1.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.4124	-1.7%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.4668	+13.2%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.3980	-14.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.4063	+2.1%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	0.4071	+0.2%	ratio	10-Q	2026-08-06
Quarterly	2025-09-30	0.4037	-0.8%	ratio	10-Q	2025-11-04
Quarterly	2026-03-31	0.4109	+1.8%	ratio	10-Q	2026-05-01
Quarterly	2026-06-30	0.4798	+16.8%	ratio	10-Q	2026-08-06
Annual	2016-12-31	0.3576	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.3565	-0.3%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.3747	+5.1%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.3877	+3.5%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.2986	-23.0%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.4896	+64.0%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.3587	-26.7%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.3897	+8.6%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.4229	+8.5%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.3979	-5.9%	ratio	10-K	2026-02-13

ROA

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0023	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0025	+10.4%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0025	-0.8%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0025	+1.6%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0027	+8.3%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0026	-4.2%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0033	+27.1%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0032	-3.8%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0032	-0.2%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0034	+4.7%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0035	+5.5%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0033	-7.2%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0009	-72.2%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0015	+59.8%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0029	+99.5%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0039	+33.2%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0032	-16.3%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0031	-4.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0021	-32.7%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0023	+7.5%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0026	+14.6%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0034	+30.7%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0037	+11.0%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0034	-9.8%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0033	-2.8%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0044	+33.5%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0031	-30.1%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0034	+9.7%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	0.0033	-2.0%	ratio	10-Q	2026-08-06
Quarterly	2025-09-30	0.0032	-4.1%	ratio	10-Q	2025-11-04
Quarterly	2026-03-31	0.0034	+6.6%	ratio	10-Q	2026-05-01
Quarterly	2026-06-30	0.0042	+25.3%	ratio	10-Q	2026-08-06
Annual	2016-12-31	0.0099	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0096	-2.8%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0124	+28.4%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0136	+9.5%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.0086	-36.5%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.0129	+50.0%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0103	-20.4%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0128	+24.4%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0146	+14.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.0129	-11.7%	ratio	10-K	2026-02-13

ROE

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0221	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0246	+11.3%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0247	+0.6%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0252	+2.0%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0272	+7.9%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0261	-4.2%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0340	+30.5%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0323	-5.0%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0324	+0.2%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0353	+9.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0367	+3.8%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0343	-6.3%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0110	-68.1%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0177	+61.6%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0348	+96.5%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0509	+46.3%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0417	-18.1%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0403	-3.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0290	-28.1%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0302	+4.3%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0338	+11.8%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0416	+23.2%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0463	+11.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0414	-10.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0399	-3.8%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0533	+33.7%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0373	-30.0%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0417	+11.7%	ratio	10-Q	2026-05-01
Quarterly	2025-06-30	0.0420	+0.8%	ratio	10-Q	2026-08-06
Quarterly	2025-09-30	0.0400	-4.8%	ratio	10-Q	2025-11-04
Quarterly	2026-03-31	0.0453	+13.4%	ratio	10-Q	2026-05-01
Quarterly	2026-06-30	0.0565	+24.6%	ratio	10-Q	2026-08-06
Annual	2016-12-31	0.0973	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0956	-1.8%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.1266	+32.4%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.1394	+10.1%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.1043	-25.2%	ratio	10-K	2023-02-21
Annual	2021-12-31	0.1643	+57.6%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1289	-21.6%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.1511	+17.3%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.1696	+12.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.1574	-7.2%	ratio	10-K	2026-02-13

8-K Material Event Details

27 filings · 50 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 item

Insider Transaction History

64 transaction records

Title:

Group by:

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-09-30	Rometty Virginia M	Dir	Equity grant / award A	Common Stock	121	$330.83	$40,000	15,219
2026-09-10	Leopold Robin	Head of Human Resources	Open-market sell S	Common Stock	2,500	$352.81	$882,026	71,047
2026-08-11	Leopold Robin	Head of Human Resources	Open-market sell S	Common Stock	2,500	$361.41	$903,518	73,547
2026-07-27	Friedman Stacey	General Counsel	Equity grant / award G	Common Stock	166	$0.00	$0	40,795
2026-07-24	Petno Douglas B	Co-President; CEO CIB	Equity grant / award G	Common Stock	864	$0.00	$0	223,755
2026-06-30	Rometty Virginia M	Dir	Equity grant / award A	Common Stock	122	$327.33	$40,000	15,032
2026-06-24	Piepszak Jennifer	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Units	60,214	$0.00	$0	60,214
2026-06-22	Friedman Stacey	General Counsel	Open-market sell S	Common Stock	5,467	$330.73	$1,808,121	40,961
2026-06-02	JPMORGAN CHASE & CO	—	Other acquired transaction J	Series W-7 Variable Rate Muni Term Preferred Shares	7,178	—	—	7,178
2026-05-20	Friedman Stacey	General Counsel	Open-market sell S	Common Stock	5,468	$300.27	$1,641,856	46,428
2026-05-15	Petno Douglas B	Co-CEO CIB	Open-market sell S	Common Stock	5,659	$300.05	$1,697,983	224,619
2026-05-15	Erdoes Mary E.	CEO Asset & Wealth Management	Open-market sell S	Common Stock	6,648	$298.36	$1,983,527	632,399
2026-05-14	Petno Douglas B	Co-CEO CIB	Equity grant / award G	Common Stock	135,027	$0.00	$0	135,027
2026-05-05	Barnum Jeremy	Chief Financial Officer	Open-market sell S	Common Stock	3,022	$309.41	$935,032	32,438
2026-04-15	Piepszak Jennifer	Chief Operating Officer	Open-market sell S	Common Stock	9,136	$306.56	$2,800,713	90,001
2026-03-31	Rometty Virginia M	Dir	Equity grant / award A	Common Stock	136	$294.16	$40,000	14,836
2026-03-25	Rohrbaugh Troy L	Co-CEO CIB	Exercise / conversion M · derivative	Performance Share Units	72,965	$0.00	$0	0
2026-03-25	Rohrbaugh Troy L	Co-CEO CIB	Other disposed transaction F	Common Stock	40,349	$295.04	$11,904,602	143,895
2026-03-25	Rohrbaugh Troy L	Co-CEO CIB	Exercise / conversion M	Common Stock	72,965	$0.00	$0	184,244
2026-03-23	Leopold Robin	Head of Human Resources	Open-market sell S	Common Stock	433	$295.06	$127,761	64,920
2026-03-17	Lake Marianne	CEO CCB	Equity grant / award A · derivative	Performance Share Units	57,515	$0.00	$0	57,515
2026-02-23	JPMORGAN CHASE & CO	—	Open-market sell S	Series W-7B Variable Rate Demand Preferred Shares	1,464	—	—	0
2026-02-19	JPMORGAN CHASE & CO	—	Open-market sell S	Series W-7 Variable Rate Muni Term Preferred Shares	777	—	—	0
2026-02-17	Petno Douglas B	Co-CEO CIB	Open-market sell S	Common Stock	3,487	$306.40	$1,068,429	364,828
2026-02-09	JPMORGAN CHASE & CO	—	Other disposed transaction J	Series W-7 Variable Rate Muni Term Preferred Shares	1,541	—	—	0
2026-02-03	Leopold Robin	Head of Human Resources	Equity grant / award G	Common Stock	132	$0.00	$0	9,201
2026-01-20	Buck Michele	Dir	Equity grant / award A	Common Stock	914	$306.50	$280,000	919
2026-01-16	Piepszak Jennifer	Chief Operating Officer	Open-market sell S	Common Stock	8,571	$312.79	$2,680,888	71,027
2026-01-13	Korablina Elena A	Corporate Controller	Exercise / conversion M · derivative	Restricted Stock Units	6,017	$0.00	$0	6,018
2026-01-13	Korablina Elena A	Corporate Controller	Exercise / conversion M · derivative	Restricted Stock Units	5,788	$0.00	$0	0
2026-01-13	Korablina Elena A	Corporate Controller	Exercise / conversion M · derivative	Restricted Stock Units	1,541	$0.00	$0	5,788
2026-01-13	Korablina Elena A	Corporate Controller	Exercise / conversion M · derivative	Restricted Stock Units	1,400	$0.00	$0	7,329
2026-01-13	Korablina Elena A	Corporate Controller	Other disposed transaction F	Common Stock	7,782	$318.71	$2,480,240	20,036
2026-01-13	Korablina Elena A	Corporate Controller	Exercise / conversion M	Common Stock	1,400	$0.00	$0	27,818
2026-01-13	Korablina Elena A	Corporate Controller	Exercise / conversion M	Common Stock	1,541	$0.00	$0	26,418
2026-01-13	Korablina Elena A	Corporate Controller	Exercise / conversion M	Common Stock	5,788	$0.00	$0	24,877
2026-01-13	Korablina Elena A	Corporate Controller	Exercise / conversion M	Common Stock	6,017	$0.00	$0	19,089
2025-12-31	Rometty Virginia M	Dir	Equity grant / award A	Common Stock	113	$322.22	$36,304	13,726
2025-11-12	Rohrbaugh Troy L	Co-CEO CIB	Equity grant / award G	Common Stock	9,500	$0.00	$0	141,626
2025-11-07	Leopold Robin	Head of Human Resources	Open-market sell S	Common Stock	966	$311.92	$301,311	58,479
2025-11-05	Erdoes Mary E.	CEO Asset & Wealth Management	Equity grant / award G	Common Stock	6,468	$0.00	$0	601,942
2025-11-04	Petno Douglas B	Co-CEO CIB	Equity grant / award G	Common Stock	809	$0.00	$0	358,664
2025-10-25	Korablina Elena A	Corporate Controller	Exercise / conversion M · derivative	Restricted Stock Units	881	$0.00	$0	0
2025-10-25	Korablina Elena A	Corporate Controller	Exercise / conversion M · derivative	Restricted Stock Units	826	$0.00	$0	881
2025-10-25	Korablina Elena A	Corporate Controller	Other disposed transaction F	Common Stock	486	$299.02	$145,326	13,072
2025-10-25	Korablina Elena A	Corporate Controller	Other disposed transaction F	Common Stock	477	$299.02	$142,635	13,558
2025-10-25	Korablina Elena A	Corporate Controller	Exercise / conversion M	Common Stock	826	$0.00	$0	14,035
2025-10-25	Korablina Elena A	Corporate Controller	Exercise / conversion M	Common Stock	881	$0.00	$0	13,209
2025-09-30	Rometty Virginia M	Dir	Equity grant / award A	Common Stock	111	$315.43	$35,000	13,549
2025-09-02	BAMMANN LINDA	Dir	Open-market sell S	Common Stock	9,500	$297.94	$2,830,472	82,207
2025-07-25	Petno Douglas B	Co-CEO CIB	Equity grant / award G	Common Stock	1,682	$0.00	$0	351,973
2025-06-12	BACON ASHLEY	Chief Risk Officer	Open-market sell S	Common Stock	5,201	$267.44	$1,390,972	229,791
2025-06-05	Piepszak Jennifer	Chief Operating Officer	Open-market sell S	Common Stock	6,128	$262.47	$1,608,424	62,455
2025-05-20	Friedman Stacey	General Counsel	Open-market sell S	Common Stock	2,821	$265.71	$749,576	68,757
2025-05-20	Friedman Stacey	General Counsel	Open-market sell S	Common Stock	6,608	$265.71	$1,755,833	36,520
2025-05-16	Lake Marianne	CEO CCB	Open-market sell S	Common Stock	12,274	$267.08	$3,278,087	63,404
2025-05-15	Petno Douglas B	Co-CEO CIB	Open-market sell S	Common Stock	10,141	$266.89	$2,706,562	353,655
2025-05-14	DIMON JAMES	Chairman & CEO	Equity grant / award G	Common Stock	37,812	$0.00	$0	0
2025-05-13	Erdoes Mary E.	CEO Asset & Wealth Management	Open-market sell S	Common Stock	14,055	$262.54	$3,689,941	608,410
2025-05-12	Rohrbaugh Troy L	Co-CEO CIB	Open-market sell S	Common Stock	12,500	$263.08	$3,288,444	151,126
2025-05-06	BAMMANN LINDA	Dir	Open-market sell S	Common Stock	9,500	$250.00	$2,375,000	91,539
2025-05-06	Barnum Jeremy	Chief Financial Officer	Open-market sell S	Common Stock	40,014	$250.77	$10,034,435	18,017
2025-05-05	BAMMANN LINDA	Dir	Equity grant / award G	Common Stock	500	$0.00	$0	101,039
2025-04-14	DIMON JAMES	Chairman & CEO	Open-market sell S	Common Stock	133,639	$235.68	$31,495,692	1,321,357

Regulatory Activity

Last 12 months to 2025-10-04

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count