Financial Metrics
KD Kyndryl Holdings, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 4856000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-06-30 | 4751000000.0 | -2.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 4579000000.0 | -3.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 4556000000.0 | -0.5% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 4288000000.0 | -5.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 4179000000.0 | -2.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 4303000000.0 | +3.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 4193000000.0 | -2.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4073000000.0 | -2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3936000000.0 | -3.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 3739000000.0 | -5.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 3774000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3744000000.0 | -0.8% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 3743000000.0 | -0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3721000000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 3859000000.0 | +3.7% | USD | 10-Q | 2026-02-17 |
| Annual | 2019-12-31 | 20279000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 19352000000.0 | -4.6% | USD | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | 18657000000.0 | -3.6% | USD | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | 4431000000.0 | -76.3% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 17026000000.0 | +284.2% | USD | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | 16052000000.0 | -5.7% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 15057000000.0 | -6.2% | USD | 10-K/A | 2026-02-17 |
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: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -238000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-06-30 | -389000000.0 | -63.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -690000000.0 | -77.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | -731000000.0 | -5.9% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | -250000000.0 | +65.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -281000000.0 | -12.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -106000000.0 | +62.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | -141000000.0 | -33.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -142000000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -12000000.0 | +91.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 11000000.0 | +191.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -43000000.0 | -490.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 215000000.0 | +600.0% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 56000000.0 | -74.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 68000000.0 | +21.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 57000000.0 | -16.2% | USD | 10-Q | 2026-02-17 |
| Annual | 2019-12-31 | -943000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -2007000000.0 | -112.8% | USD | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | -2304000000.0 | -14.8% | USD | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | -229000000.0 | +90.1% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | -1374000000.0 | -500.0% | USD | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -340000000.0 | +75.3% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 252000000.0 | +174.1% | USD | 10-K/A | 2026-02-17 |
EPS Basic
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -1.74 | — | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -3.08 | -77.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | -3.26 | -5.8% | USD/shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | -1.11 | +66.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -1.24 | -11.7% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -0.47 | +62.1% | USD/shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | -0.62 | -31.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.62 | +0.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.05 | +91.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.05 | +200.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.19 | -480.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.93 | +589.5% | USD/shares | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 0.24 | -74.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.29 | +20.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.25 | -13.8% | USD/shares | 10-Q | 2026-02-17 |
| Annual | 2019-12-31 | -4.21 | — | USD/shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -8.96 | -112.8% | USD/shares | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | -10.28 | -14.7% | USD/shares | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | -1.02 | +90.1% | USD/shares | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | -6.06 | -494.1% | USD/shares | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -1.48 | +75.6% | USD/shares | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1.09 | +173.6% | USD/shares | 10-K/A | 2026-02-17 |
EPS Diluted
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | -1.74 | — | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -3.08 | -77.0% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | -3.26 | -5.8% | USD/shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | -1.11 | +66.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -1.24 | -11.7% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -0.47 | +62.1% | USD/shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | -0.62 | -31.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.62 | +0.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.05 | +91.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.05 | +200.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.19 | -480.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.89 | +568.4% | USD/shares | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 0.23 | -74.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.29 | +26.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.25 | -13.8% | USD/shares | 10-Q | 2026-02-17 |
| Annual | 2019-12-31 | -4.21 | — | USD/shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -8.96 | -112.8% | USD/shares | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | -10.28 | -14.7% | USD/shares | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | -1.02 | +90.1% | USD/shares | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | -6.06 | -494.1% | USD/shares | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -1.48 | +75.6% | USD/shares | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1.05 | +170.9% | USD/shares | 10-K/A | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 24000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-09-30 | 735000000.0 | +2962.5% | USD | 10-Q | 2021-11-22 |
| Quarterly | 2022-03-31 | 2134000000.0 | +190.3% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 1871000000.0 | -12.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1888000000.0 | +0.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2002000000.0 | +6.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1847000000.0 | -7.7% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 1507000000.0 | -18.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1408000000.0 | -6.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1688000000.0 | +19.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1553000000.0 | -8.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1269000000.0 | -18.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1325000000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1501000000.0 | +13.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1786000000.0 | +19.0% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 1462000000.0 | -18.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1331000000.0 | -9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1348000000.0 | +1.3% | USD | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 24000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 2223000000.0 | +9162.5% | USD | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 2134000000.0 | -4.0% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 1847000000.0 | -13.4% | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1553000000.0 | -15.9% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1786000000.0 | +15.0% | USD | 10-K/A | 2026-02-17 |
Accounts Receivable
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1444000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-09-30 | 1746000000.0 | +20.9% | USD | 10-Q | 2021-11-22 |
| Quarterly | 2022-03-31 | 2271000000.0 | +30.1% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 1902000000.0 | -16.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1578000000.0 | -17.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1539000000.0 | -2.5% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1523000000.0 | -1.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 1490000000.0 | -2.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1663000000.0 | +11.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1658000000.0 | -0.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1599000000.0 | -3.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1440000000.0 | -9.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1441000000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1374000000.0 | -4.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1345000000.0 | -2.1% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 1277000000.0 | -5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1316000000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1353000000.0 | +2.8% | USD | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 1444000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 2279000000.0 | +57.8% | USD | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 2271000000.0 | -0.4% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 1523000000.0 | -32.9% | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1599000000.0 | +5.0% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1345000000.0 | -15.9% | USD | 10-K/A | 2026-02-17 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2843000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-09-30 | 3856000000.0 | +35.6% | USD | 10-Q | 2021-11-22 |
| Quarterly | 2022-03-31 | 6092000000.0 | +58.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 5404000000.0 | -11.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 4964000000.0 | -8.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 4967000000.0 | +0.1% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 4963000000.0 | -0.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 4653000000.0 | -6.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4593000000.0 | -1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4851000000.0 | +5.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 4747000000.0 | -2.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 4355000000.0 | -8.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4387000000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4297000000.0 | -2.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 4589000000.0 | +6.8% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 4468000000.0 | -2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4291000000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 4325000000.0 | +0.8% | USD | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 2843000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 5777000000.0 | +103.2% | USD | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 6092000000.0 | +5.5% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 4963000000.0 | -18.5% | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 4747000000.0 | -4.4% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 4589000000.0 | -3.3% | USD | 10-K/A | 2026-02-17 |
Total Assets
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 11205000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-09-30 | 12063000000.0 | +7.7% | USD | 10-Q | 2021-11-22 |
| Quarterly | 2022-03-31 | 13442000000.0 | +11.4% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 12304000000.0 | -8.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 11629000000.0 | -5.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 11851000000.0 | +1.9% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 11464000000.0 | -3.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 10986000000.0 | -4.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10602000000.0 | -3.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 10969000000.0 | +3.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 10590000000.0 | -3.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 10163000000.0 | -4.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 10396000000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9925000000.0 | -4.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 10452000000.0 | +5.3% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 11495000000.0 | +10.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 11244000000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 11276000000.0 | +0.3% | USD | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 11205000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 13213000000.0 | +17.9% | USD | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 13442000000.0 | +1.7% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 11464000000.0 | -14.7% | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 10590000000.0 | -7.6% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 10452000000.0 | -1.3% | USD | 10-K/A | 2026-02-17 |
Current Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 3910000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-06-30 | 3676000000.0 | -6.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 3632000000.0 | -1.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 4457000000.0 | +22.7% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 5058000000.0 | +13.5% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 4609000000.0 | -8.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 4579000000.0 | -0.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 4607000000.0 | +0.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 4868000000.0 | +5.7% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 4591000000.0 | -5.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4485000000.0 | -2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5152000000.0 | +14.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 4589000000.0 | -10.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 4231000000.0 | -7.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4249000000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3935000000.0 | -7.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 4300000000.0 | +9.3% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 4242000000.0 | -1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4197000000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 5043000000.0 | +20.2% | USD | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 3910000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 4457000000.0 | +14.0% | USD | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 5058000000.0 | +13.5% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 4868000000.0 | -3.8% | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 4589000000.0 | -5.7% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 4300000000.0 | -6.3% | USD | 10-K/A | 2026-02-17 |
Total Liabilities
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 6274000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-06-30 | 6134000000.0 | -2.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 6524000000.0 | +6.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 10446000000.0 | +60.1% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 10730000000.0 | +2.7% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 10093000000.0 | -5.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 9882000000.0 | -2.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 9920000000.0 | +0.4% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 10002000000.0 | +0.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 9648000000.0 | -3.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 9489000000.0 | -1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 9676000000.0 | +2.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 9468000000.0 | -2.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 9062000000.0 | -4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9224000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8721000000.0 | -5.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 9121000000.0 | +4.6% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 10151000000.0 | +11.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 9904000000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 9967000000.0 | +0.6% | USD | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 6274000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 10446000000.0 | +66.5% | USD | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 10730000000.0 | +2.7% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 10002000000.0 | -6.8% | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 9468000000.0 | -5.3% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 9121000000.0 | -3.7% | USD | 10-K/A | 2026-02-17 |
Stockholders' Equity
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 5948000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2020-06-30 | 5423000000.0 | -8.8% | USD | 10-Q | 2021-11-22 |
| Quarterly | 2020-09-30 | 5459000000.0 | +0.7% | USD | 10-Q | 2021-11-22 |
| Quarterly | 2020-12-31 | 4931000000.0 | -9.7% | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-03-31 | 4902000000.0 | -0.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2021-06-30 | 4932000000.0 | +0.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 5539000000.0 | +12.3% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2021-12-31 | 2767000000.0 | -50.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 2711000000.0 | -2.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2022-06-30 | 2211000000.0 | -18.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 1746000000.0 | -21.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2022-12-31 | 1930000000.0 | +10.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 1462000000.0 | -24.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-06-30 | 1338000000.0 | -8.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1113000000.0 | -16.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 1293000000.0 | +16.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1122000000.0 | -13.2% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2024-06-30 | 1101000000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1172000000.0 | +6.4% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2024-12-31 | 1204000000.0 | +2.7% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-03-31 | 1331000000.0 | +10.5% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 1343000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1340000000.0 | -0.2% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-12-31 | 1309000000.0 | -2.3% | USD | 10-Q | 2026-02-17 |
| Annual | 2018-12-31 | 6315000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2019-12-31 | 5994000000.0 | -5.1% | USD | 10-K | 2023-05-26 |
| Annual | 2020-12-31 | 4985000000.0 | -16.8% | USD | 10-K | 2024-05-30 |
| Annual | 2021-12-31 | 2767000000.0 | -44.5% | USD | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | 2711000000.0 | -2.0% | USD | 10-K/A | 2026-02-17 |
| Annual | 2023-03-31 | 1462000000.0 | -46.1% | USD | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | 1122000000.0 | -23.3% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1331000000.0 | +18.6% | USD | 10-K/A | 2026-02-17 |
Long-Term Debt
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 140000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-09-30 | 280000000.0 | +100.0% | USD | 10-Q | 2021-11-22 |
| Quarterly | 2022-03-31 | 3000000000.0 | +971.4% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 3000000000.0 | +0.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3000000000.0 | +0.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3000000000.0 | +0.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 3000000000.0 | +0.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 3000000000.0 | +0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3000000000.0 | +0.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3000000000.0 | +0.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 2900000000.0 | -3.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 2900000000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2900000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2900000000.0 | +0.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2900000000.0 | +0.0% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 2900000000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2900000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2900000000.0 | +0.0% | USD | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 140000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 3000000000.0 | +2042.9% | USD | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 3000000000.0 | +0.0% | USD | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 3000000000.0 | +0.0% | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 2900000000.0 | -3.3% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 2900000000.0 | +0.0% | USD | 10-K/A | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 323000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-06-30 | -161000000.0 | -149.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -397000000.0 | -146.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 209000000.0 | +152.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 104000000.0 | -50.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 491000000.0 | +372.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 769000000.0 | +56.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | -173000000.0 | -122.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -127000000.0 | +26.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 309000000.0 | +343.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -48000000.0 | -115.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 101000000.0 | +310.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 361000000.0 | +257.4% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | -124000000.0 | -134.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 22000000.0 | +117.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 450000000.0 | +1945.5% | USD | 10-Q | 2026-02-17 |
| Annual | 2019-12-31 | 1134000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 628000000.0 | -44.6% | USD | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | -119000000.0 | -118.9% | USD | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | 189000000.0 | +258.8% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 781000000.0 | +313.2% | USD | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | 454000000.0 | -41.9% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 942000000.0 | +107.5% | USD | 10-K/A | 2026-02-17 |
Investing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -678000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-06-30 | -211000000.0 | +68.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -325000000.0 | -54.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | -472000000.0 | -45.2% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | -218000000.0 | +53.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -516000000.0 | -136.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -699000000.0 | -35.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | -113000000.0 | +83.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -208000000.0 | -84.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -350000000.0 | -68.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -166000000.0 | +52.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -241000000.0 | -45.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -199000000.0 | +17.4% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | -74000000.0 | +62.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -196000000.0 | -164.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -436000000.0 | -122.4% | USD | 10-Q | 2026-02-17 |
| Annual | 2019-12-31 | -1128000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -953000000.0 | +15.5% | USD | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | -572000000.0 | +40.0% | USD | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | -225000000.0 | +60.7% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | -835000000.0 | -271.1% | USD | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -553000000.0 | +33.8% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | -404000000.0 | +26.9% | USD | 10-K/A | 2026-02-17 |
Financing Cash Flow
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 350000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-06-30 | 364000000.0 | +4.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1432000000.0 | +293.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 2472000000.0 | +72.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | -41000000.0 | -101.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -69000000.0 | -68.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -100000000.0 | -44.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | -38000000.0 | +62.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -80000000.0 | -110.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -123000000.0 | -53.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | -51000000.0 | +58.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -101000000.0 | -98.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -172000000.0 | -70.3% | USD | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | -170000000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -310000000.0 | -82.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -448000000.0 | -44.5% | USD | 10-Q | 2026-02-17 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 312000000.0 | — | USD | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | 2915000000.0 | +834.3% | USD | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | -43000000.0 | -101.5% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | -141000000.0 | -227.9% | USD | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -170000000.0 | -20.6% | USD | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | -286000000.0 | -68.2% | USD | 10-K/A | 2026-02-17 |
Capital Expenditures
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 750000000.0 | — | USD | 10-Q | 2021-11-22 |
| Quarterly | 2021-09-30 | 600000000.0 | -20.0% | USD | 10-Q | 2021-11-22 |
| Annual | 2019-12-31 | 1190000000.0 | — | USD | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 1036000000.0 | -12.9% | USD | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 752000000.0 | -27.4% | USD | 10-K | 2022-03-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 224500000.0 | — | shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 228100000.0 | +1.6% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 228100000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 229300000.0 | +0.5% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 229600000.0 | +0.1% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 231000000.0 | +0.6% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 232200000.0 | +0.5% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 233300000.0 | +0.5% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 233700000.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 234600000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 236500000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 237200000.0 | +0.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 238200000.0 | +0.4% | shares | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 242200000.0 | +1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 243900000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 244400000.0 | +0.2% | shares | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 224200000.0 | — | shares | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 224200000.0 | +0.0% | shares | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 224500000.0 | +0.1% | shares | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 229600000.0 | +2.3% | shares | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 233700000.0 | +1.8% | shares | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 238200000.0 | +1.9% | shares | 10-K/A | 2026-02-17 |
Weighted Avg Shares Basic
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 224100000.0 | — | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 224100000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 224200000.0 | +0.0% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 225300000.0 | +0.5% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 226800000.0 | +0.7% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 227000000.0 | +0.1% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 227900000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 229100000.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 229600000.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 230500000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 231600000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 232200000.0 | +0.3% | shares | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 230200000.0 | -0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 230600000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 227700000.0 | -1.3% | shares | 10-Q | 2026-02-17 |
| Annual | 2019-12-31 | 224100000.0 | — | shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 224100000.0 | +0.0% | shares | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | 224100000.0 | +0.0% | shares | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | 224400000.0 | +0.1% | shares | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 226700000.0 | +1.0% | shares | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | 229200000.0 | +1.1% | shares | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 231500000.0 | +1.0% | shares | 10-K/A | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 224100000.0 | — | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 224100000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 224200000.0 | +0.0% | shares | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 225300000.0 | +0.5% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 226800000.0 | +0.7% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 227000000.0 | +0.1% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 227900000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 229100000.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 229600000.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 235800000.0 | +2.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 231600000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 240700000.0 | +3.9% | shares | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 239100000.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 235900000.0 | -1.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 232500000.0 | -1.4% | shares | 10-Q | 2026-02-17 |
| Annual | 2019-12-31 | 224100000.0 | — | shares | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | 224100000.0 | +0.0% | shares | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | 224100000.0 | +0.0% | shares | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | 224400000.0 | +0.1% | shares | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 226700000.0 | +1.0% | shares | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | 229200000.0 | +1.1% | shares | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 239100000.0 | +4.3% | shares | 10-K/A | 2026-02-17 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,900,000,000
Total Liabilities (latest annual)
9,121,000,000
Current Liabilities (latest annual)
4,300,000,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 0.3796 | — | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-06-30 | 0.3485 | -8.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.3594 | +3.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.3631 | +1.0% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 0.3817 | +5.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3842 | +0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.3588 | -6.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.3679 | +2.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3630 | -1.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.3772 | +3.9% | ratio | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 0.3256 | -13.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3309 | +1.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.3422 | +3.4% | ratio | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 1.7271 | — | ratio | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | 1.4120 | -18.2% | ratio | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | 0.3296 | -76.7% | ratio | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 1.4852 | +350.5% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | 1.5158 | +2.1% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1.4406 | -5.0% | ratio | 10-K/A | 2026-02-17 |
Current Ratio
Liquidity
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.7271 | — | ratio | 10-Q | 2021-11-22 |
| Quarterly | 2021-09-30 | 1.0617 | +46.0% | ratio | 10-Q | 2021-11-22 |
| Quarterly | 2022-03-31 | 1.2044 | +13.4% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 1.1725 | -2.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 1.0841 | -7.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.0781 | -0.5% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1.0195 | -5.4% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 1.0135 | -0.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0241 | +1.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9416 | -8.1% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.0344 | +9.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 1.0293 | -0.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0325 | +0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0920 | +5.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1.0672 | -2.3% | ratio | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 1.0533 | -1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0224 | -2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.8576 | -16.1% | ratio | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 0.7271 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 1.2962 | +78.3% | ratio | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 1.2044 | -7.1% | ratio | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 1.0195 | -15.4% | ratio | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1.0344 | +1.5% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 1.0672 | +3.2% | ratio | 10-K/A | 2026-02-17 |
Debt to Equity
Leverage
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.2724 | — | ratio | 10-Q | 2021-11-22 |
| Quarterly | 2021-06-30 | 1.2437 | -2.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1.1778 | -5.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 3.7752 | +220.5% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 3.9579 | +4.8% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 4.5649 | +15.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 5.6598 | +24.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 5.1399 | -9.2% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 6.8413 | +33.1% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 7.2108 | +5.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8.5256 | +18.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 7.4834 | -12.2% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 8.4385 | +12.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 8.2307 | -2.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7.8703 | -4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7.2434 | -8.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 6.8527 | -5.4% | ratio | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 7.5585 | +10.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7.3910 | -2.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 7.6142 | +3.0% | ratio | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 1.2586 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 3.7752 | +200.0% | ratio | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 3.9579 | +4.8% | ratio | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 6.8413 | +72.8% | ratio | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 8.4385 | +23.3% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 6.8527 | -18.8% | ratio | 10-K/A | 2026-02-17 |
Net Margin
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.0490 | — | ratio | 10-Q | 2021-11-22 |
| Quarterly | 2021-06-30 | -0.0819 | -67.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.1507 | -84.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | -0.1604 | -6.5% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | -0.0583 | +63.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0672 | -15.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -0.0246 | +63.4% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | -0.0336 | -36.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0349 | -3.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0030 | +91.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0029 | +196.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0114 | -487.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0574 | +604.0% | ratio | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 0.0150 | -73.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0183 | +22.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0148 | -19.2% | ratio | 10-Q | 2026-02-17 |
| Annual | 2019-12-31 | -0.0465 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -0.1037 | -123.0% | ratio | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | -0.1235 | -19.1% | ratio | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | -0.0517 | +58.2% | ratio | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | -0.0807 | -56.1% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -0.0212 | +73.8% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 0.0167 | +179.0% | ratio | 10-K/A | 2026-02-17 |
Quick Ratio
Liquidity
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0061 | — | ratio | 10-Q | 2021-11-22 |
| Quarterly | 2021-09-30 | 0.2024 | +3196.9% | ratio | 10-Q | 2021-11-22 |
| Quarterly | 2022-03-31 | 0.4219 | +108.5% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | 0.4059 | -3.8% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.4123 | +1.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.4346 | +5.4% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 0.3794 | -12.7% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 0.3283 | -13.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3139 | -4.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.3276 | +4.4% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 0.3384 | +3.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.2999 | -11.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.3118 | +4.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3814 | +22.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.4153 | +8.9% | ratio | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 0.3446 | -17.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3171 | -8.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.2673 | -15.7% | ratio | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | 0.0061 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2021-12-31 | 0.4988 | +8025.7% | ratio | 10-K | 2023-05-26 |
| Annual | 2022-03-31 | 0.4219 | -15.4% | ratio | 10-K | 2023-05-26 |
| Annual | 2023-03-31 | 0.3794 | -10.1% | ratio | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 0.3384 | -10.8% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 0.4153 | +22.7% | ratio | 10-K/A | 2026-02-17 |
ROA
Profitability
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | -0.0572 | — | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-06-30 | -0.0203 | +64.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.0242 | -18.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -0.0089 | +63.0% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | -0.0128 | -43.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0134 | -4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0011 | +91.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0011 | +198.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0041 | -482.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0217 | +623.7% | ratio | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 0.0049 | -77.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0060 | +24.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0051 | -16.4% | ratio | 10-Q | 2026-02-17 |
| Annual | 2020-12-31 | -0.1791 | — | ratio | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | -0.1744 | +2.6% | ratio | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | -0.0170 | +90.2% | ratio | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | -0.1199 | -603.5% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -0.0321 | +73.2% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 0.0241 | +175.1% | ratio | 10-K/A | 2026-02-17 |
ROE
Profitability
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | -0.0436 | — | ratio | 10-Q | 2021-11-22 |
| Quarterly | 2021-06-30 | -0.0789 | -80.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -0.1246 | -57.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | -0.2642 | -112.1% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-06-30 | -0.1131 | +57.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -0.1609 | -42.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -0.0549 | +65.9% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | -0.1054 | -91.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.1276 | -21.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -0.0093 | +92.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-30 | 0.0100 | +207.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0367 | -467.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1786 | +586.7% | ratio | 10-Q | 2026-02-17 |
| Quarterly | 2025-06-30 | 0.0417 | -76.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0507 | +21.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0435 | -14.2% | ratio | 10-Q | 2026-02-17 |
| Annual | 2019-12-31 | -0.1573 | — | ratio | 10-K | 2022-03-10 |
| Annual | 2020-12-31 | -0.4026 | -155.9% | ratio | 10-K | 2023-05-26 |
| Annual | 2021-12-31 | -0.8327 | -106.8% | ratio | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | -0.0845 | +89.9% | ratio | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | -0.9398 | -1012.6% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2024-03-31 | -0.3030 | +67.8% | ratio | 10-K/A | 2026-02-17 |
| Annual | 2025-03-31 | 0.1893 | +162.5% | ratio | 10-K/A | 2026-02-17 |
8-K Material Event Details
41 filings · 94 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
72 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Ringes Mark | Interim General Counsel |
Equity grant / award
A
|
Common Stock | 19,921 | $0.00 | $0 | 69,319 |
| 2025-12-16 | Khurana Vineet | SVP & Global Controller |
Other disposed transaction
F
|
Common Stock | 2,158 | $26.37 | $56,906 | 57,550 |
| 2025-12-05 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 6,641 | $26.69 | $177,276 | 59,708 |
| 2025-08-01 | CHARBONNIER MARYJO | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 3,342 | $36.58 | $122,250 | 152,408 |
| 2025-08-01 | CHARBONNIER MARYJO | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 4,209 | $36.58 | $153,965 | 155,750 |
| 2025-07-31 | JACKSON SHIRLEY A | Dir |
Equity grant / award
A
|
Common Stock | 6,296 | $38.12 | $240,004 | 66,812 |
| 2025-07-25 | Hester Stephen A. M. | Dir |
Other disposed transaction
F
|
Common Stock | 1,947 | $38.74 | $75,427 | 51,080 |
| 2025-06-03 | Wyshner David B | CFO |
Other disposed transaction
F
|
Common Stock | 6,764 | $39.43 | $266,705 | 673,303 |
| 2025-06-02 | Wyshner David B | CFO |
Equity grant / award
A
|
Common Stock | 45,220 | $0.00 | $0 | 680,067 |
| 2025-05-29 | Khurana Vineet | SVP & Global Controller |
Other disposed transaction
F
|
Common Stock | 24,794 | $38.76 | $961,015 | 67,686 |
| 2025-05-29 | Khurana Vineet | SVP & Global Controller |
Equity grant / award
A
|
Common Stock | 48,603 | $0.00 | $0 | 92,480 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 11,465 | $0.00 | $0 | 11,466 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 11,465 | $42.65 | $489,032 | 43,877 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Exercise / conversion
M
|
Common Stock | 11,465 | $17.78 | $203,848 | 55,342 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 206 | $43.23 | $8,906 | 43,877 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 1,800 | $43.15 | $77,662 | 44,083 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 7,584 | $43.03 | $326,371 | 45,883 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 12,807 | $42.95 | $550,031 | 53,467 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 6,890 | $42.85 | $295,211 | 66,274 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 5,845 | $42.74 | $249,821 | 73,164 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 3,118 | $42.64 | $132,944 | 79,009 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 4,050 | $42.57 | $172,428 | 82,127 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 800 | $42.44 | $33,952 | 86,177 |
| 2025-02-06 | Khurana Vineet | SVP & Global Controller |
Open-market sell
S
|
Common Stock | 900 | $42.37 | $38,133 | 86,977 |
| 2025-02-01 | Wyshner David B | CFO |
Exercise / conversion
M · derivative
|
Performance Share Units | 115,939 | — | — | 0 |
| 2025-02-01 | Wyshner David B | CFO |
Other disposed transaction
F
|
Common Stock | 25,813 | $37.70 | $973,150 | 508,226 |
| 2025-02-01 | Wyshner David B | CFO |
Exercise / conversion
M
|
Common Stock | 57,970 | — | — | 534,039 |
| 2024-12-16 | Wyshner David B | CFO |
Other disposed transaction
F
|
Common Stock | 11,531 | $35.65 | $411,080 | 476,069 |
| 2024-10-01 | Wyshner David B | CFO |
Other disposed transaction
F
|
Common Stock | 49,786 | $22.61 | $1,125,661 | 487,600 |
| 2024-08-01 | Khurana Vineet | SVP & Global Controller |
Other disposed transaction
F
|
Common Stock | 2,415 | $24.81 | $59,916 | 83,267 |
| 2024-08-01 | Khurana Vineet | SVP & Global Controller |
Other disposed transaction
F
|
Common Stock | 2,229 | $24.81 | $55,301 | 85,682 |
| 2024-07-25 | Ungerleider Howard I | Dir |
Equity grant / award
A
|
Common Stock | 7,787 | $26.97 | $210,015 | 73,790 |
| 2024-06-08 | Khurana Vineet | SVP & Global Controller |
Other disposed transaction
F
|
Common Stock | 741 | $26.16 | $19,385 | 87,911 |
| 2024-06-03 | Sebold Edward | General Counsel and Secretary |
Equity grant / award
A
|
Common Stock | 19,834 | $0.00 | $0 | 162,360 |
| 2023-12-16 | Wyshner David B | CFO |
Other disposed transaction
F
|
Common Stock | 11,531 | $18.27 | $210,671 | 514,752 |
| 2023-11-03 | Wyshner David B | CFO |
Other disposed transaction
F
|
Common Stock | 22,570 | $15.25 | $344,192 | 526,283 |
| 2023-10-01 | Wyshner David B | CFO |
Other disposed transaction
F
|
Common Stock | 4,150 | $15.16 | $62,914 | 548,853 |
| 2023-08-02 | CHARBONNIER MARYJO | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 9,866 | $13.24 | $130,626 | 112,800 |
| 2023-08-01 | Wyshner David B | CFO |
Other disposed transaction
F
|
Common Stock | 16,585 | $13.37 | $221,741 | 553,003 |
| 2023-08-01 | Wyshner David B | CFO |
Equity grant / award
A
|
Common Stock | 104,713 | $13.37 | $1,400,013 | 569,588 |
| 2023-07-27 | Caruso Dominic J | Dir |
Equity grant / award
A
|
Common Stock | 15,614 | $13.45 | $210,008 | 46,003 |
| 2023-06-07 | Schroeter Martin J | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 10,879 | $12.68 | $137,946 | 1,148,231 |
| 2023-06-07 | Keinan Elly | Group President |
Other disposed transaction
F
|
Common Stock | 1,798 | $12.68 | $22,799 | 625,826 |
| 2023-06-03 | Khurana Vineet | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 1,840 | $12.42 | $22,853 | 74,102 |
| 2023-02-01 | Khurana Vineet | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 2,544 | $13.48 | $34,287 | 75,942 |
| 2022-12-16 | Kugel Janina | — |
Other disposed transaction
F
|
Common Stock | 2,198 | $10.84 | $23,826 | 28,191 |
| 2022-11-09 | Keinan Elly | Group President |
Open-market buy
P
|
Common Stock | 23,800 | $9.19 | $218,812 | 651,309 |
| 2022-11-08 | Schroeter Martin J | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 109,000 | $9.68 | $1,055,153 | 1,191,833 |
| 2022-11-07 | Wyshner David B | CFO |
Open-market buy
P
|
Common Stock | 20,000 | $9.13 | $182,504 | 476,406 |
| 2022-11-03 | Wyshner David B | CFO |
Other disposed transaction
F
|
Common Stock | 21,906 | $8.72 | $191,020 | 456,406 |
| 2022-10-01 | Wyshner David B | CFO |
Other disposed transaction
F
|
Common Stock | 4,148 | $8.47 | $35,154 | 478,312 |
| 2022-08-11 | Machuel Denis | — |
Open-market buy
P
|
Common Stock | 5,000 | $11.59 | $57,950 | 35,389 |
| 2022-08-08 | Hester Stephen A. M. | — |
Open-market buy
P
|
Common Stock | 10,000 | $11.95 | $119,451 | 40,389 |
| 2022-08-05 | Ungerleider Howard I | — |
Open-market buy
P
|
Common Stock | 20,000 | $10.59 | $211,752 | 50,389 |
| 2022-08-01 | Schroeter Martin J | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 346,209 | $0.00 | $0 | 1,151,203 |
| 2022-07-28 | Caruso Dominic J | — |
Equity grant / award
A
|
Common Stock | 19,399 | $0.00 | $0 | 30,389 |
| 2022-06-08 | Khurana Vineet | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 1,400 | $11.00 | $15,400 | 58,573 |
| 2022-06-07 | Khurana Vineet | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 798 | $10.82 | $8,638 | 59,973 |
| 2022-05-24 | GOLDMAN SACHS GROUP INC | 10% |
Open-market sell
S
|
Common stock, par value $0.01 per share | 380,000 | $12.20 | $4,636,000 | 22,307,055 |
| 2022-05-19 | GOLDMAN SACHS GROUP INC | 10% |
Other acquired transaction
J · derivative
|
Cash-Settled Swap (obligation to sell) | 1 | — | — | 1 |
| 2022-05-13 | Schroeter Martin J | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 83,700 | $11.35 | $950,280 | 828,040 |
| 2022-05-12 | Wyshner David B | CFO |
Open-market buy
P
|
Common Stock | 24,080 | $10.47 | $252,103 | 350,571 |
| 2022-05-03 | Wyshner David B | CFO |
Other disposed transaction
F
|
Common Stock | 21,905 | $11.57 | $253,441 | 326,491 |
| 2022-02-01 | Khurana Vineet | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 1,499 | $16.82 | $25,221 | 63,121 |
| 2021-12-16 | Schroeter Martin J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to buy) | 642,047 | $0.00 | $0 | 642,047 |
| 2021-12-16 | Schroeter Martin J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 304,339 | $0.00 | $0 | 304,339 |
| 2021-12-16 | Schroeter Martin J | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 236,693 | $0.00 | $0 | 872,633 |
| 2021-11-29 | Wyshner David B | CFO & Treasurer |
Open-market buy
P
|
Common Stock | 200 | $17.36 | $3,473 | 258,227 |
| 2021-11-29 | Wyshner David B | CFO & Treasurer |
Open-market buy
P
|
Common Stock | 14,650 | $16.72 | $244,898 | 258,027 |
| 2021-11-04 | Wyshner David B | CFO & Treasurer |
Equity grant / award
A
|
Common stock | 129,775 | $0.00 | $0 | 243,377 |
| 2021-11-04 | Wyshner David B | CFO & Treasurer |
Equity grant / award
A
|
Common stock | 113,554 | $0.00 | $0 | 113,602 |
| 2021-11-03 | INTERNATIONAL BUSINESS MACHINES CORP | Dir |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 179,532,969 | $0.00 | $0 | 44,603,072 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
10
Material Event Filings (8-K) — 12 months
8