Financial Metrics
JPM-PL JPMORGAN CHASE & CO
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| 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: 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 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 14987000000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 14393000000.0 | -4.0% | USD | 10-Q | 2025-11-04 |
| 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: 30 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 5.25 | +3.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5.08 | -3.2% | USD/shares | 10-Q | 2025-11-04 |
| 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: 30 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 5.24 | +3.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5.07 | -3.2% | USD/shares | 10-Q | 2025-11-04 |
| 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: 9Cash and Equivalents
Q: 8 | A: 3
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 | 2018-10-31 |
| Quarterly | 2018-03-31 | 414812000000.0 | -3.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 405180000000.0 | -2.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 419097000000.0 | +3.4% | USD | 10-Q | 2018-10-31 |
| Annual | 2016-12-31 | 391154000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 431304000000.0 | +10.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 278793000000.0 | -35.4% | USD | 10-K | 2019-02-26 |
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: 39 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 4552482000000.0 | +4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4560205000000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2173651000000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2213673000000.0 | +1.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2266698000000.0 | +2.4% | USD | 10-Q | 2016-11-01 |
| 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 | 2017-05-02 |
| Quarterly | 2017-06-30 | 2304691000000.0 | +0.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2304692000000.0 | +0.0% | USD | 10-Q | 2017-11-01 |
| 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 | 2018-05-02 |
| Quarterly | 2018-06-30 | 2332592000000.0 | -0.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2356227000000.0 | +1.0% | USD | 10-Q | 2018-10-31 |
| 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 | 2019-05-02 |
| Quarterly | 2019-06-30 | 2464164000000.0 | -0.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2500313000000.0 | +1.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 2426049000000.0 | -3.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 2878169000000.0 | +18.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2948649000000.0 | +2.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 2974963000000.0 | +0.9% | USD | 10-Q | 2020-11-02 |
| 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 | 2021-05-04 |
| Quarterly | 2021-06-30 | 3397870000000.0 | -0.3% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 3467535000000.0 | +2.1% | USD | 10-Q | 2021-11-02 |
| 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 | 2022-05-03 |
| Quarterly | 2022-06-30 | 3555171000000.0 | -3.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3485866000000.0 | -1.9% | USD | 10-Q | 2022-11-03 |
| 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 | 2023-05-03 |
| Quarterly | 2023-06-30 | 3555724000000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3580962000000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| 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 | 2024-05-01 |
| Quarterly | 2024-06-30 | 3802451000000.0 | +1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3864212000000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 4195558000000.0 | +4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4199993000000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2236782000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2277907000000.0 | +1.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2366017000000.0 | +3.9% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2426049000000.0 | +2.5% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3105403000000.0 | +28.0% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 3449440000000.0 | +11.1% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 3373411000000.0 | -2.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 3547515000000.0 | +5.2% | USD | 10-K | 2025-02-14 |
| 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: 39 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 356924000000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 360212000000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| 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: 4Operating Cash Flow
Q: 30 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | -222292000000.0 | +11.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -267506000000.0 | -20.3% | USD | 10-Q | 2025-11-04 |
| 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: 30 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | -291136000000.0 | -146.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -312447000000.0 | -7.3% | USD | 10-Q | 2025-11-04 |
| 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: 30 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 440863000000.0 | +38.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 393090000000.0 | -10.8% | USD | 10-Q | 2025-11-04 |
| 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: 4Shares Outstanding
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| 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 |
Shares Issued
Q: 39 | 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 |
| 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: 30 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 2788700000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2762400000.0 | -0.9% | shares | 10-Q | 2025-11-04 |
| 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: 30 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 2793700000.0 | -1.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2767600000.0 | -0.9% | shares | 10-Q | 2025-11-04 |
| 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-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
4,062,462,000,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| 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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8.6891 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 8.7697 | +0.9% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 8.9124 | +1.6% | ratio | 10-Q | 2016-11-01 |
| 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 | 2017-05-02 |
| Quarterly | 2017-06-30 | 8.9162 | -0.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 8.9197 | +0.0% | ratio | 10-Q | 2017-11-01 |
| 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 | 2018-05-02 |
| Quarterly | 2018-06-30 | 9.0601 | -1.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 9.0989 | +0.4% | ratio | 10-Q | 2018-10-31 |
| 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 | 2019-05-02 |
| Quarterly | 2019-06-30 | 9.3618 | -1.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 9.4584 | +1.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 9.2835 | -1.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 11.0164 | +18.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 11.1494 | +1.2% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 10.9731 | -1.6% | ratio | 10-Q | 2020-11-02 |
| 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 | 2021-05-04 |
| Quarterly | 2021-06-30 | 11.8647 | -2.3% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2021-09-30 | 11.9553 | +0.8% | ratio | 10-Q | 2021-11-02 |
| 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 | 2022-05-03 |
| Quarterly | 2022-06-30 | 12.4245 | -3.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 12.1029 | -2.6% | ratio | 10-Q | 2022-11-03 |
| 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 | 2023-05-03 |
| Quarterly | 2023-06-30 | 11.3777 | +0.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 11.2832 | -0.8% | ratio | 10-Q | 2023-11-01 |
| 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 | 2024-05-01 |
| Quarterly | 2024-06-30 | 11.1656 | +0.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 11.1735 | +0.1% | ratio | 10-Q | 2024-10-30 |
| 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 11.7548 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 11.6598 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 8.7996 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 8.9088 | +1.2% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 9.2237 | +3.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 9.2835 | +0.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 11.1164 | +19.7% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 11.7277 | +5.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 11.5397 | -1.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 10.8196 | -6.2% | ratio | 10-K | 2025-02-14 |
| 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: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| 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 |
ROA
Profitability
Q: 30 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0033 | -2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0032 | -4.1% | ratio | 10-Q | 2025-11-04 |
| 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: 30 | 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 | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0420 | +0.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0400 | -4.8% | ratio | 10-Q | 2025-11-04 |
| 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
16 filings · 30 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
49 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 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 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
35
Material Event Filings (8-K) — 12 months
14