Financial Metrics
LUMN Lumen Technologies, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4401000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 4398000000.0 | -0.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 4382000000.0 | -0.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 4209000000.0 | -3.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 4090000000.0 | -2.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 4034000000.0 | -1.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 5945000000.0 | +47.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 5902000000.0 | -0.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 5818000000.0 | -1.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 5427000000.0 | -6.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 5375000000.0 | -1.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 5350000000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 5228000000.0 | -2.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 5192000000.0 | -0.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 5167000000.0 | -0.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 5029000000.0 | -2.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 4924000000.0 | -2.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 4887000000.0 | -0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4676000000.0 | -4.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 4612000000.0 | -1.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 4390000000.0 | -4.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3738000000.0 | -14.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3661000000.0 | -2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3641000000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3290000000.0 | -9.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3268000000.0 | -0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3221000000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3182000000.0 | -1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3092000000.0 | -2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3087000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 17470000000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 17656000000.0 | +1.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 22580000000.0 | +27.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 21458000000.0 | -5.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 20712000000.0 | -3.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 19687000000.0 | -4.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 17478000000.0 | -11.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 14557000000.0 | -16.7% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 13108000000.0 | -10.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 12402000000.0 | -5.4% | USD | 10-K | 2026-02-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 688000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 647000000.0 | -6.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 593000000.0 | -8.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 631000000.0 | +6.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 367000000.0 | -41.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 487000000.0 | +32.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 750000000.0 | +54.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 767000000.0 | +2.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 894000000.0 | +16.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -5499000000.0 | -715.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 976000000.0 | +117.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 950000000.0 | -2.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 980000000.0 | +3.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 903000000.0 | -7.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 888000000.0 | -1.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 987000000.0 | +11.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1006000000.0 | +1.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1131000000.0 | +12.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1083000000.0 | -4.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 912000000.0 | -15.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1384000000.0 | +51.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 390000000.0 | -71.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -8421000000.0 | -2259.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 223000000.0 | +102.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 45000000.0 | -79.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 135000000.0 | +200.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 126000000.0 | -6.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 107000000.0 | -15.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -603000000.0 | -663.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -116000000.0 | +80.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2333000000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 2009000000.0 | -13.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 570000000.0 | -71.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -2726000000.0 | -578.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 962000000.0 | +135.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4285000000.0 | +345.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 95000000.0 | -97.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -9584000000.0 | -10188.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 460000000.0 | +104.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -812000000.0 | -276.5% | USD | 10-K | 2026-02-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 236000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 196000000.0 | -16.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 152000000.0 | -22.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 163000000.0 | +7.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 17000000.0 | -89.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 92000000.0 | +441.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 115000000.0 | +25.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 292000000.0 | +153.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 272000000.0 | -6.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -6165000000.0 | -2366.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 371000000.0 | +106.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 302000000.0 | -18.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 314000000.0 | +4.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 377000000.0 | +20.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 366000000.0 | -2.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 475000000.0 | +29.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 506000000.0 | +6.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 544000000.0 | +7.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 599000000.0 | +10.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 344000000.0 | -42.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 578000000.0 | +68.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 511000000.0 | -11.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -8736000000.0 | -1809.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -78000000.0 | +99.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 57000000.0 | +173.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -49000000.0 | -186.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -148000000.0 | -202.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -201000000.0 | -35.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -915000000.0 | -355.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -621000000.0 | +32.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 626000000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 1389000000.0 | +121.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1733000000.0 | -224.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -5269000000.0 | -204.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1232000000.0 | +76.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2033000000.0 | +265.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1548000000.0 | -176.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -10298000000.0 | -565.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -55000000.0 | +99.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1739000000.0 | -3061.8% | USD | 10-K | 2026-02-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.44 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.36 | -18.2% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.28 | -22.2% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3 | +7.1% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.03 | -90.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.17 | +466.7% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.11 | -35.3% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.27 | +145.5% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.25 | -7.4% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -5.77 | -2408.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.35 | +106.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.28 | -20.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.29 | +3.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.35 | +20.7% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.34 | -2.9% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.44 | +29.4% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.47 | +6.8% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.51 | +8.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.59 | +15.7% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.34 | -42.4% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.57 | +67.6% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.52 | -8.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -8.88 | -1807.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.08 | +99.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.06 | +175.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.05 | -183.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.15 | -200.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.2 | -33.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.92 | -360.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.62 | +32.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.16 | — | USD/shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 2.21 | +90.5% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1.63 | -173.8% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -4.92 | -201.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.14 | +76.8% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.92 | +268.4% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1.54 | -180.2% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -10.48 | -580.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.06 | +99.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1.75 | -2816.7% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.44 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.36 | -18.2% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.28 | -22.2% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3 | +7.1% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.03 | -90.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.17 | +466.7% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.11 | -35.3% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.27 | +145.5% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.25 | -7.4% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -5.77 | -2408.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.35 | +106.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.28 | -20.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.29 | +3.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.35 | +20.7% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.34 | -2.9% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.44 | +29.4% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.46 | +4.5% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.51 | +10.9% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.59 | +15.7% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.34 | -42.4% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.57 | +67.6% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.52 | -8.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -8.88 | -1807.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.08 | +99.1% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.06 | +175.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.05 | -183.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.15 | -200.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.2 | -33.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.92 | -360.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.62 | +32.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.16 | — | USD/shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 2.21 | +90.5% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1.63 | -173.8% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -4.92 | -201.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.14 | +76.8% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.91 | +267.5% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1.54 | -180.6% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -10.48 | -580.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.06 | +99.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1.75 | -2816.7% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 438000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 191000000.0 | -56.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 140000000.0 | -26.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 222000000.0 | +58.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 214000000.0 | -3.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 342000000.0 | +59.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 160000000.0 | -53.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 551000000.0 | +244.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 501000000.0 | -9.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 700000000.0 | +39.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 390000000.0 | -44.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 488000000.0 | +25.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 441000000.0 | -9.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 410000000.0 | -7.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1404000000.0 | +242.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1690000000.0 | +20.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1564000000.0 | -7.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1763000000.0 | +12.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 526000000.0 | -70.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 406000000.0 | -22.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 486000000.0 | +19.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 935000000.0 | +92.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 635000000.0 | -32.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 354000000.0 | -44.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 366000000.0 | +3.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 360000000.0 | -1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 252000000.0 | -30.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 1251000000.0 | +396.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1148000000.0 | -8.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 411000000.0 | -64.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 311000000.0 | -24.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 2234000000.0 | +618.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1580000000.0 | -29.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1495000000.0 | -5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2640000000.0 | +76.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1889000000.0 | -28.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1900000000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1568000000.0 | -17.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2401000000.0 | +53.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 222000000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 551000000.0 | +148.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 488000000.0 | -11.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1690000000.0 | +246.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 406000000.0 | -76.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 354000000.0 | -12.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1251000000.0 | +253.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2234000000.0 | +78.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1889000000.0 | -15.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1003000000.0 | -46.9% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1871000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1972000000.0 | +5.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1957000000.0 | -0.8% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2017000000.0 | +3.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1854000000.0 | -8.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1868000000.0 | +0.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1888000000.0 | +1.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2557000000.0 | +35.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2432000000.0 | -4.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2471000000.0 | +1.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2465000000.0 | -0.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2398000000.0 | -2.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2347000000.0 | -2.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 2446000000.0 | +4.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2290000000.0 | -6.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2259000000.0 | -1.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2175000000.0 | -3.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2182000000.0 | +0.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2143000000.0 | -1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1962000000.0 | -8.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1883000000.0 | -4.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1905000000.0 | +1.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1541000000.0 | -19.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1544000000.0 | +0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1419000000.0 | -8.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1460000000.0 | +2.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1457000000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1477000000.0 | +1.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1432000000.0 | -3.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1473000000.0 | +2.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1411000000.0 | -4.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1318000000.0 | -6.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1322000000.0 | +0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1294000000.0 | -2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1225000000.0 | -5.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1231000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1180000000.0 | -4.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1266000000.0 | +7.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1263000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2017000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2557000000.0 | +26.8% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 2398000000.0 | -6.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2259000000.0 | -5.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1962000000.0 | -13.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1544000000.0 | -21.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1508000000.0 | -2.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1318000000.0 | -12.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1231000000.0 | -6.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1314000000.0 | +6.7% | USD | 10-K | 2026-02-20 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2926000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2791000000.0 | -4.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2728000000.0 | -2.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 5162000000.0 | +89.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 4968000000.0 | -3.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2908000000.0 | -41.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 2694000000.0 | -7.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 4194000000.0 | +55.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 4183000000.0 | -0.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4451000000.0 | +6.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 4114000000.0 | -7.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3820000000.0 | -7.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3820000000.0 | +0.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 3878000000.0 | +1.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 4589000000.0 | +18.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4768000000.0 | +3.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4690000000.0 | -1.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4858000000.0 | +3.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3504000000.0 | -27.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3176000000.0 | -9.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3293000000.0 | +3.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3746000000.0 | +13.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 11701000000.0 | +212.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 11536000000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 11772000000.0 | +2.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 11790000000.0 | +0.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 9382000000.0 | -20.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5420000000.0 | -42.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 5405000000.0 | -0.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4873000000.0 | -9.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4646000000.0 | -4.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4775000000.0 | +2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3935000000.0 | -17.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3760000000.0 | -4.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4736000000.0 | +26.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4394000000.0 | -7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4277000000.0 | -2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7737000000.0 | +80.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8707000000.0 | +12.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5162000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 4194000000.0 | -18.8% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 3820000000.0 | -8.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 4768000000.0 | +24.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3176000000.0 | -33.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 11536000000.0 | +263.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 5451000000.0 | -52.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 4775000000.0 | -12.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4394000000.0 | -8.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7909000000.0 | +80.0% | USD | 10-K | 2026-02-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47517000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 47118000000.0 | -0.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 46796000000.0 | -0.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 47017000000.0 | +0.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 46602000000.0 | -0.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 50925000000.0 | +9.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 50536000000.0 | -0.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 75611000000.0 | +49.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 74793000000.0 | -1.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 74346000000.0 | -0.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 73371000000.0 | -1.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 70256000000.0 | -4.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 64788000000.0 | -7.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 64508000000.0 | -0.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 64728000000.0 | +0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 64742000000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 64056000000.0 | -1.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 64171000000.0 | +0.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 62599000000.0 | -2.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 59394000000.0 | -5.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 58828000000.0 | -1.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 58947000000.0 | +0.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 58308000000.0 | -1.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 57993000000.0 | -0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 58037000000.0 | +0.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 57675000000.0 | -0.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 54817000000.0 | -5.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 45581000000.0 | -16.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 45530000000.0 | -0.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 36168000000.0 | -20.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 35921000000.0 | -0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 34018000000.0 | -5.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 33173000000.0 | -2.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 32943000000.0 | -0.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 33989000000.0 | +3.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 33496000000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 33538000000.0 | +0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 32976000000.0 | -1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 34286000000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 47017000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 75611000000.0 | +60.8% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 70256000000.0 | -7.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 64742000000.0 | -7.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 59394000000.0 | -8.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 57993000000.0 | -2.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 45612000000.0 | -21.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 34018000000.0 | -25.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 33496000000.0 | -1.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 34342000000.0 | +2.5% | USD | 10-K | 2026-02-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3826000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 4842000000.0 | +26.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 4733000000.0 | -2.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 5349000000.0 | +13.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 5096000000.0 | -4.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 3243000000.0 | -36.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 3266000000.0 | +0.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 4857000000.0 | +48.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 4767000000.0 | -1.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4521000000.0 | -5.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 5286000000.0 | +16.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 5531000000.0 | +4.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 5373000000.0 | -2.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 6495000000.0 | +20.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6589000000.0 | +1.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 7258000000.0 | +10.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 5703000000.0 | -21.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 7472000000.0 | +31.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5879000000.0 | -21.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 6634000000.0 | +12.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 7787000000.0 | +17.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 6510000000.0 | -16.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 8300000000.0 | +27.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 7169000000.0 | -13.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5655000000.0 | -21.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 5781000000.0 | +2.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 8715000000.0 | +50.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4803000000.0 | -44.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4848000000.0 | +0.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3963000000.0 | -18.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3920000000.0 | -1.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3534000000.0 | -9.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3816000000.0 | +8.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3738000000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3940000000.0 | +5.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3639000000.0 | -7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3545000000.0 | -2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3632000000.0 | +2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3932000000.0 | +8.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5349000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 4857000000.0 | -9.2% | USD | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 5531000000.0 | +13.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 7258000000.0 | +31.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 6634000000.0 | -8.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 7169000000.0 | +8.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 4897000000.0 | -31.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3534000000.0 | -27.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3639000000.0 | +3.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4390000000.0 | +20.6% | USD | 10-K | 2026-02-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14036000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 13985000000.0 | -0.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 13892000000.0 | -0.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 13399000000.0 | -3.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 13306000000.0 | -0.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 13086000000.0 | -1.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 12960000000.0 | -1.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 23491000000.0 | +81.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 23443000000.0 | -0.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 22988000000.0 | -1.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 22802000000.0 | -0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 19828000000.0 | -13.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 13524000000.0 | -31.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 13673000000.0 | +1.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 13674000000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 13470000000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 13291000000.0 | -1.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 13462000000.0 | +1.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 13689000000.0 | +1.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 11162000000.0 | -18.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 11303000000.0 | +1.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 11706000000.0 | +3.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 11183000000.0 | -4.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 11840000000.0 | +5.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 12282000000.0 | +3.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 12219000000.0 | -0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 12577000000.0 | +2.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 10437000000.0 | -17.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 10932000000.0 | +4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2221000000.0 | -79.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2156000000.0 | -2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 417000000.0 | -80.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 504000000.0 | +20.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 466000000.0 | -7.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 342000000.0 | -26.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 464000000.0 | +35.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 289000000.0 | -37.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -595000000.0 | -305.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1173000000.0 | -97.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 13399000000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 23491000000.0 | +75.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 19828000000.0 | -15.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 13470000000.0 | -32.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 11162000000.0 | -17.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 11777000000.0 | +5.5% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 10374000000.0 | -11.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 417000000.0 | -96.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 464000000.0 | +11.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1117000000.0 | -340.7% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 37138000000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 36317000000.0 | -2.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2019-03-31 | 35775000000.0 | -1.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 35072000000.0 | -2.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 35421000000.0 | +1.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2020-03-31 | 34925000000.0 | -1.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 34618000000.0 | -0.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 32927000000.0 | -4.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2021-03-31 | 31769000000.0 | -3.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 31500000000.0 | -0.8% | USD | 10-Q | 2021-08-04 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 2700000000.0 | — | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1667000000.0 | -38.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 3249000000.0 | +94.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 5036000000.0 | +55.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1182000000.0 | -76.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2883000000.0 | +143.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 4771000000.0 | +65.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1299000000.0 | -72.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 3048000000.0 | +134.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 4842000000.0 | +58.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1525000000.0 | -68.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 3164000000.0 | +107.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 4894000000.0 | +54.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1375000000.0 | -71.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2771000000.0 | +101.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 3894000000.0 | +40.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 595000000.0 | -84.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 495000000.0 | -16.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1376000000.0 | +178.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1102000000.0 | -19.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1613000000.0 | +46.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3645000000.0 | +126.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1095000000.0 | -70.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1665000000.0 | +52.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4176000000.0 | +150.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4608000000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 3878000000.0 | -15.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 7032000000.0 | +81.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 6680000000.0 | -5.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 6524000000.0 | -2.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 6501000000.0 | -0.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 4735000000.0 | -27.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2160000000.0 | -54.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4333000000.0 | +100.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4738000000.0 | +9.3% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -850000000.0 | — | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -768000000.0 | +9.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -1512000000.0 | -96.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -2196000000.0 | -45.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -906000000.0 | +58.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1717000000.0 | -89.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -2671000000.0 | -55.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -939000000.0 | +64.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1898000000.0 | -102.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -2840000000.0 | -49.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -675000000.0 | +76.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -1295000000.0 | -91.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -1949000000.0 | -50.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -569000000.0 | +70.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -1270000000.0 | -123.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 594000000.0 | +146.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -616000000.0 | -203.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1405000000.0 | -128.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2232000000.0 | -58.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -698000000.0 | +68.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1194000000.0 | -71.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1999000000.0 | -67.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -769000000.0 | +61.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1642000000.0 | -113.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2669000000.0 | -62.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -2994000000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | -8871000000.0 | -196.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -3078000000.0 | +65.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -3570000000.0 | -16.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -3564000000.0 | +0.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -2712000000.0 | +23.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 5476000000.0 | +301.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1201000000.0 | -121.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -2830000000.0 | -135.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -4305000000.0 | -52.1% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 4090000000.0 | — | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -949000000.0 | -123.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -1592000000.0 | -67.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -3007000000.0 | -88.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -320000000.0 | +89.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1244000000.0 | -288.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -1187000000.0 | +4.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -486000000.0 | +59.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1083000000.0 | -122.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -3172000000.0 | -192.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -774000000.0 | +75.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -1350000000.0 | -74.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -2668000000.0 | -97.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -776000000.0 | +70.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -1489000000.0 | -91.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -4632000000.0 | -211.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -86000000.0 | +98.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 72000000.0 | +183.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -101000000.0 | -240.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -1060000000.0 | -949.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -1160000000.0 | -9.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1241000000.0 | -7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -314000000.0 | +74.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -344000000.0 | -9.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -995000000.0 | -189.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -1518000000.0 | — | USD | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 5356000000.0 | +452.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -4023000000.0 | -175.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -1911000000.0 | +52.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -4250000000.0 | -122.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -3807000000.0 | +10.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -9313000000.0 | -144.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -18000000.0 | +99.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1851000000.0 | -10183.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1319000000.0 | +28.7% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 546164000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 545924000.0 | -0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 546690000.0 | +0.1% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 546545000.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 548845000.0 | +0.4% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 549743000.0 | +0.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 549654000.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1069169000.0 | +94.5% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1078632000.0 | +0.9% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1078705000.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1080573000.0 | +0.2% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1080167000.0 | -0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1090445000.0 | +1.0% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1090137000.0 | -0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1090326000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1090058000.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1097711000.0 | +0.7% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1097114000.0 | -0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1097237000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1096921000.0 | -0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1105533000.0 | +0.8% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1105186000.0 | -0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1031060000.0 | -6.7% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1023512000.0 | -0.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1032909000.0 | +0.9% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1032418000.0 | -0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1034758000.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1001688000.0 | -3.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1004870000.0 | +0.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1008084000.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1008933000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1008486000.0 | -0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1015967000.0 | +0.7% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1016190000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1014850000.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1014768000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1024989000.0 | +1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1026860000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1025654000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 546545000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1069169000.0 | +95.6% | shares | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 1080167000.0 | +1.0% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1090058000.0 | +0.9% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1096921000.0 | +0.6% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1023512000.0 | -6.7% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1001688000.0 | -2.1% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1008486000.0 | +0.7% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1014768000.0 | +0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1025446000.0 | +1.1% | shares | 10-K | 2026-02-20 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 546164000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 545924000.0 | -0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 546690000.0 | +0.1% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 546545000.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 548845000.0 | +0.4% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 549743000.0 | +0.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 549654000.0 | -0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1069169000.0 | +94.5% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1078632000.0 | +0.9% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1078705000.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1080573000.0 | +0.2% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1080167000.0 | -0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1090445000.0 | +1.0% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1090137000.0 | -0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1090326000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1090058000.0 | -0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1097711000.0 | +0.7% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1097114000.0 | -0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1097237000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1096921000.0 | -0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1105533000.0 | +0.8% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1105186000.0 | -0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1031060000.0 | -6.7% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1023512000.0 | -0.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1032909000.0 | +0.9% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1032418000.0 | -0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1034758000.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1001688000.0 | -3.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1004870000.0 | +0.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1008084000.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1008933000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1008486000.0 | -0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1015967000.0 | +0.7% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1016190000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1014850000.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1014768000.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1024989000.0 | +1.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1026860000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1025654000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 546545000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1069169000.0 | +95.6% | shares | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 1080167000.0 | +1.0% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1090058000.0 | +0.9% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1096921000.0 | +0.6% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1023512000.0 | -6.7% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1001688000.0 | -2.1% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1008486000.0 | +0.7% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1014768000.0 | +0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1025446000.0 | +1.1% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 538799000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 539627000.0 | +0.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 539806000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 540458000.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 541361000.0 | +0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 541521000.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1065796000.0 | +96.8% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1064711000.0 | -0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1066904000.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1068878000.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1071341000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1072543000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1075459000.0 | +0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1079475000.0 | +0.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1080505000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1082474000.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1086453000.0 | +0.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1062084000.0 | -2.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1008430000.0 | -5.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1012943000.0 | +0.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1013124000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 981555000.0 | -3.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 983453000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 983550000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 984855000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 987239000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 988794000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 991269000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 994543000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 995998000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 539549000.0 | — | shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 627808000.0 | +16.4% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1065866000.0 | +69.8% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1071441000.0 | +0.5% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1079130000.0 | +0.7% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1059541000.0 | -1.8% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1007517000.0 | -4.9% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 983081000.0 | -2.4% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 987680000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 994548000.0 | +0.7% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 540187000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 540375000.0 | +0.0% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 540917000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 541522000.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 542151000.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 541963000.0 | -0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1069183000.0 | +97.3% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1068819000.0 | -0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1072351000.0 | +0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1068878000.0 | -0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1072813000.0 | +0.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1074790000.0 | +0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1081754000.0 | +0.6% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1082567000.0 | +0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1085666000.0 | +0.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1091586000.0 | +0.5% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1093402000.0 | +0.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1069157000.0 | -2.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1015215000.0 | -5.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1016620000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1017013000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 982283000.0 | -3.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 983453000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 983550000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 986262000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 987239000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 988794000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 991269000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 994543000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 995998000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 540679000.0 | — | shares | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 628693000.0 | +16.3% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1065866000.0 | +69.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1071441000.0 | +0.5% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1079130000.0 | +0.7% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1066778000.0 | -1.1% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1007517000.0 | -5.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 983081000.0 | -2.4% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 987680000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 994548000.0 | +0.7% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0926 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0933 | +0.8% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0936 | +0.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0903 | -3.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0803 | -11.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0798 | -0.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0795 | -0.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0794 | -0.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0793 | -0.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0838 | +5.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0833 | -0.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0827 | -0.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0816 | -1.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0809 | -0.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0825 | +2.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0855 | +3.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0835 | -2.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0838 | +0.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0806 | -3.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0800 | -0.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0801 | +0.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0821 | +2.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1012 | +23.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1014 | +0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0992 | -2.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0992 | +0.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0948 | -4.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0949 | +0.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0938 | -1.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0900 | -4.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.3716 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.2335 | -37.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.3214 | +37.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.3314 | +3.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3487 | +5.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.3395 | -2.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.3832 | +12.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.4279 | +11.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3913 | -8.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3611 | -7.7% | ratio | 10-K | 2026-02-20 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7648 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.5764 | -24.6% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.5764 | -0.0% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.9650 | +67.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.9749 | +1.0% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.8967 | -8.0% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 0.8249 | -8.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.8635 | +4.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.8775 | +1.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.9845 | +12.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.7783 | -20.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.6907 | -11.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.7110 | +2.9% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.5971 | -16.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.6965 | +16.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.6569 | -5.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.8224 | +25.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.6502 | -20.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.5960 | -8.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.4787 | -19.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.4229 | -11.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.5754 | +36.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.4098 | +145.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.6092 | +14.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.0817 | +29.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2.0394 | -2.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.0765 | -47.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.1285 | +4.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.1149 | -1.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.2296 | +10.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.1852 | -3.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.3512 | +14.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.0312 | -23.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0059 | -2.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.2020 | +19.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.2075 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2065 | -0.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.1302 | +76.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.2144 | +4.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.9650 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.8635 | -10.5% | ratio | 10-K | 2019-03-11 |
| Annual | 2018-12-31 | 0.6907 | -20.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.6569 | -4.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.4787 | -27.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.6092 | +236.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.1131 | -30.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.3512 | +21.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.2075 | -10.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.8016 | +49.2% | ratio | 10-K | 2026-02-20 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0536 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0446 | -16.9% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0347 | -22.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0387 | +11.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0042 | -89.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0228 | +448.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0193 | -15.2% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0495 | +155.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0468 | -5.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -1.1360 | -2529.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0690 | +106.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0564 | -18.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0601 | +6.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0726 | +20.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0708 | -2.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0945 | +33.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1028 | +8.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1113 | +8.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1281 | +15.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0746 | -41.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1317 | +76.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1367 | +3.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.3862 | -1845.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0214 | +99.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0173 | +180.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0150 | -186.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0459 | -206.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0632 | -37.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.2959 | -368.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.2012 | +32.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0358 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.0787 | +119.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0767 | -197.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.2455 | -219.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0595 | +75.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1033 | +273.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.0886 | -185.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.7074 | -698.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0042 | +99.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.1402 | -3241.8% | ratio | 10-K | 2026-02-20 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1563 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1471 | -5.9% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.1353 | -8.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1499 | +10.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0897 | -40.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1207 | +34.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1262 | +4.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1300 | +3.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1537 | +18.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -1.0133 | -759.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1816 | +117.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1776 | -2.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1875 | +5.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1739 | -7.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1719 | -1.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1963 | +14.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2043 | +4.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2314 | +13.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2316 | +0.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1977 | -14.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.3153 | +59.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1043 | -66.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.3002 | -2304.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0612 | +102.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0137 | -77.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0413 | +202.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0391 | -5.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0336 | -14.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.1950 | -680.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0376 | +80.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1335 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.1138 | -14.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0252 | -77.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.1270 | -603.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0464 | +136.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2177 | +368.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0054 | -97.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.6584 | -12212.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0351 | +105.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0655 | -286.6% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1145 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0394 | -65.5% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.0296 | -25.0% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.0415 | +40.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0420 | +1.2% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.1055 | +151.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 0.0490 | -53.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.1134 | +131.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1051 | -7.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.1548 | +47.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0738 | -52.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0882 | +19.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0821 | -7.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0631 | -23.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2131 | +237.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2328 | +9.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2742 | +17.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2359 | -14.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0895 | -62.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 0.0612 | -31.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0624 | +2.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1436 | +130.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0765 | -46.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0494 | -35.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0647 | +31.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0623 | -3.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0289 | -53.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 0.2605 | +800.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.2368 | -9.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1037 | -56.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0793 | -23.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.6321 | +696.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4140 | -34.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3999 | -3.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.6701 | +67.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.5191 | -22.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5360 | +3.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4317 | -19.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.6106 | +41.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0415 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.1134 | +173.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0882 | -22.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2328 | +163.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0612 | -73.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0494 | -19.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2555 | +417.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.6321 | +147.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5191 | -17.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2285 | -56.0% | ratio | 10-K | 2026-02-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0050 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0042 | -16.2% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0032 | -21.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0035 | +7.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0003 | -90.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0018 | +445.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0015 | -15.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0039 | +155.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0037 | -5.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0952 | -2666.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0058 | +106.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0047 | -18.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0049 | +5.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0059 | +19.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0058 | -0.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0081 | +38.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0086 | +6.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0093 | +8.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0103 | +10.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0060 | -42.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0105 | +76.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0112 | +6.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.2415 | -2252.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0022 | +99.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0017 | +179.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0015 | -186.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0044 | -192.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0060 | -37.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0277 | -363.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0181 | +34.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0133 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.0184 | +38.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0247 | -234.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0814 | -229.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0207 | +74.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0351 | +269.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.0339 | -196.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.3027 | -792.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0016 | +99.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0506 | -2983.9% | ratio | 10-K | 2026-02-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0168 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0140 | -16.6% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0109 | -21.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0123 | +12.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0013 | -89.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0071 | +446.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0049 | -30.9% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0127 | +158.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0119 | -6.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.4559 | -3921.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0271 | +106.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0221 | -18.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0236 | +7.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0280 | +18.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0267 | -4.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0420 | +57.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0432 | +2.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0486 | +12.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0488 | +0.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0282 | -42.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0460 | +63.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0467 | +1.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -3.9334 | -8514.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.0362 | +99.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1131 | +412.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1052 | -193.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.4327 | -311.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.6955 | -60.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.5378 | +321.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.5294 | -65.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0467 | — | ratio | 10-K | 2019-03-11 |
| Annual | 2017-12-31 | 0.0591 | +26.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0874 | -247.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.3912 | -347.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1104 | +71.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1726 | +256.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.1492 | -186.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -24.6954 | -16449.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.1185 | +99.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.5568 | +1413.4% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
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
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
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-01 | Sharritts Jeffery S. | EVP, Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 634,699 | $0.00 | $0 | 1,210,981 |
| 2026-02-20 | Linear Diankha | Dir |
Open-market sell
S
|
Common Stock | 45,000 | $7.89 | $355,050 | 198,229 |
| 2026-02-05 | Johnson Kathleen E | President & CEO |
Open-market buy
P
|
Common Stock | 78,685 | $6.35 | $499,925 | 8,562,582 |
| 2026-02-04 | Sharritts Jeffery S. | EVP, Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 576,282 | $0.00 | $0 | 576,282 |
| 2026-01-09 | Haynes-Gaspar Ashley | EVP and Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 30,603 | $7.91 | $242,070 | 1,620,048 |
| 2026-01-05 | Fowler James | EVP, Chief Tech & Product Off. |
Equity grant / award
A
|
Common Stock | 612,860 | $0.00 | $0 | 1,048,310 |
| 2025-11-07 | Johnson Kathleen E | President & CEO |
Other disposed transaction
F
|
Common Stock | 46,735 | $10.52 | $491,652 | 8,483,897 |
| 2025-09-23 | Holt Donald Leroy | Chief Acctg. Off. & Controller |
Equity grant / award
A
|
Common Stock | 26,482 | $0.00 | $0 | 71,490 |
| 2025-08-15 | Stansbury Christopher | EVP and CFO |
Open-market buy
P
|
Common Stock | 11,500 | $4.44 | $51,045 | 23,500 |
| 2025-08-15 | Stansbury Christopher | EVP and CFO |
Open-market buy
P
|
Common Stock | 17,000 | $4.44 | $75,458 | 535,000 |
| 2025-08-14 | Stansbury Christopher | EVP and CFO |
Open-market buy
P
|
Common Stock | 12,000 | $4.29 | $51,487 | 12,000 |
| 2025-08-14 | Stansbury Christopher | EVP and CFO |
Open-market buy
P
|
Common Stock | 18,000 | $4.29 | $77,231 | 518,000 |
| 2025-08-05 | Johnson Kathleen E | President & CEO |
Open-market buy
P
|
Common Stock | 135,870 | $3.69 | $501,782 | 9,616,947 |
| 2025-05-14 | MCMILLAN STEPHEN | Dir |
Equity grant / award
A
|
Common Stock | 51,394 | $0.00 | $0 | 51,394 |
| 2025-05-12 | HACKER MARK S. | EVP, Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 537,677 | $0.00 | $0 | 537,677 |
| 2025-04-04 | Stansbury Christopher | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 32,896 | $3.27 | $107,570 | 5,210,218 |
| 2025-03-01 | Johnson Kathleen E | President & CEO |
Other disposed transaction
F
|
Common Stock | 739,237 | $4.72 | $3,489,199 | 9,481,077 |
| 2025-03-01 | Johnson Kathleen E | President & CEO |
Equity grant / award
A
|
Common Stock | 3,331,063 | $0.00 | $0 | 10,220,314 |
| 2025-02-12 | Ward David D. | EVP, Chief Tech & Prod Officer |
Other disposed transaction
F
|
Common Stock | 87,376 | $4.66 | $407,172 | 1,458,025 |
| 2025-01-09 | Haynes-Gaspar Ashley | EVP and Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 30,986 | $5.52 | $171,043 | 1,255,406 |
| 2024-11-12 | Johnson Kathleen E | President & CEO |
Equity grant / award
G
|
Common Stock | 65,834 | $0.00 | $0 | 2,278,362 |
| 2024-11-07 | Johnson Kathleen E | President & CEO |
Other disposed transaction
F
|
Common Stock | 51,205 | $9.19 | $470,574 | 6,955,085 |
| 2024-10-30 | Capossela Christopher C | Dir |
Equity grant / award
A
|
Common Stock | 15,608 | $0.00 | $0 | 15,608 |
| 2024-09-03 | Fowler James | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $4.70 | $46,990 | 384,056 |
| 2024-08-23 | Genschaw Andrea | SVP and Controller |
Other disposed transaction
D
|
Common Stock | 8,609 | $0.00 | $0 | 432,643 |
| 2024-08-23 | Genschaw Andrea | SVP and Controller |
Other disposed transaction
F
|
Common Stock | 25,158 | $6.23 | $156,734 | 441,252 |
| 2024-06-10 | HO CHADWICK | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 349,650 | $0.00 | $0 | 854,701 |
| 2024-06-10 | HO CHADWICK | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 505,051 | $0.00 | $0 | 505,051 |
| 2024-05-16 | GLENN T MICHAEL | Dir |
Equity grant / award
A
|
Common Stock | 157,518 | $0.00 | $0 | 429,537 |
| 2024-05-08 | Johnson Kathleen E | President & CEO |
Equity grant / award
G
|
Common Stock | 750,000 | $0.00 | $0 | 2,212,528 |
| 2024-05-02 | Johnson Kathleen E | President & CEO |
Open-market buy
P
|
Common Stock | 750,000 | $1.28 | $959,850 | 7,756,290 |
| 2024-04-04 | Stansbury Christopher | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 32,896 | $1.34 | $44,081 | 3,879,621 |
| 2024-03-06 | Johnson Kathleen E | President & CEO |
Equity grant / award
G
|
Common Stock | 273,803 | $0.00 | $0 | 1,462,528 |
| 2024-03-01 | GOFF STACEY W | EVP & GC |
Other disposed transaction
D
|
Common Stock | 100,728 | $0.00 | $0 | 1,099,838 |
| 2024-03-01 | GOFF STACEY W | EVP & GC |
Other disposed transaction
F
|
Common Stock | 57,405 | $1.62 | $92,996 | 1,200,566 |
| 2024-02-26 | GLENN T MICHAEL | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $1.47 | $73,300 | 272,019 |
| 2024-02-22 | Linear Diankha | Dir |
Equity grant / award
A
|
Common Stock | 34,317 | $0.00 | $0 | 34,317 |
| 2024-02-13 | Fowler James | Dir |
Open-market buy
P
|
Common Stock | 31,000 | $1.69 | $52,390 | 216,538 |
| 2024-02-13 | Fowler James | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $1.61 | $4,038 | 185,538 |
| 2024-02-09 | Fowler James | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $1.50 | $45,000 | 183,038 |
| 2024-01-09 | Haynes-Gaspar Ashley | EVP and Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 18,184 | $1.63 | $29,640 | 718,067 |
| 2023-11-27 | Johnson Kathleen E | President & CEO |
Equity grant / award
G
|
Common Stock | 1,188,725 | $0.00 | $0 | 1,188,725 |
| 2023-11-07 | Johnson Kathleen E | President & CEO |
Other disposed transaction
F
|
Common Stock | 76,153 | $1.30 | $98,999 | 5,072,439 |
| 2023-11-03 | Stansbury Christopher | EVP and CFO |
Open-market buy
P
|
Common Stock | 500,000 | $1.10 | $549,450 | 500,000 |
| 2023-11-02 | Johnson Kathleen E | President & CEO |
Open-market buy
P
|
Common Stock | 1,000,000 | $0.97 | $970,000 | 5,148,592 |
| 2023-08-07 | Fowler James | Dir |
Equity grant / award
A
|
Common Stock | 83,038 | $0.00 | $0 | 83,038 |
| 2023-05-18 | Johnson Kathleen E | President & CEO |
Equity grant / award
A
|
Common Stock | 2,189,781 | $0.00 | $0 | 4,148,592 |
| 2023-05-17 | Allen Quincy L | Dir |
Equity grant / award
A
|
Common Stock | 85,605 | $0.00 | $0 | 118,655 |
| 2023-04-04 | Stansbury Christopher | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 21,618 | $2.43 | $52,532 | 1,480,488 |
| 2023-03-30 | Stansbury Christopher | EVP and CFO |
Other disposed transaction
D
|
Common Stock | 1,152,517 | $0.00 | $0 | 1,502,106 |
| 2023-03-01 | Andrews Shaun C | Exec VP & Chief Mktg Officer |
Other disposed transaction
D
|
Common Stock | 59,796 | $0.00 | $0 | 355,619 |
| 2023-03-01 | Andrews Shaun C | Exec VP & Chief Mktg Officer |
Other disposed transaction
F
|
Common Stock | 23,391 | $3.23 | $75,553 | 415,415 |
| 2022-11-29 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $5.34 | $26,700 | 340,029 |
| 2022-11-11 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $6.31 | $31,550 | 335,029 |
| 2022-11-08 | Bejar Martha Helena | Dir |
Open-market buy
P
|
Common Stock | 12,500 | $6.36 | $79,500 | 101,430 |
| 2022-11-07 | Johnson Kathleen E | President & CEO |
Equity grant / award
A
|
Common Stock | 351,118 | $0.00 | $0 | 498,957 |
| 2022-11-07 | Johnson Kathleen E | President & CEO |
Equity grant / award
A
|
Common Stock | 147,839 | $0.00 | $0 | 147,839 |
| 2022-11-04 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 11,500 | $5.90 | $67,850 | 330,029 |
| 2022-08-15 | Genschaw Andrea | SVP and Controller |
Equity grant / award
A
|
Common Stock | 68,865 | $0.00 | $0 | 177,114 |
| 2022-08-09 | SIEGEL LAURIE | Dir |
Equity grant / award
G
|
Common Stock | 14,536 | $0.00 | $0 | 44,536 |
| 2022-05-18 | SIEGEL LAURIE | Dir |
Equity grant / award
A
|
Common Stock | 18,514 | $0.00 | $0 | 108,847 |
| 2022-04-05 | Genschaw Andrea | SVP and Controller |
Other disposed transaction
F
|
Common Stock | 4,622 | $11.28 | $52,136 | 108,249 |
| 2022-04-04 | Stansbury Christopher | EVP and CFO |
Equity grant / award
A
|
Common Stock | 394,057 | $0.00 | $0 | 733,762 |
| 2022-04-04 | Stansbury Christopher | EVP and CFO |
Equity grant / award
A
|
Common Stock | 339,705 | $0.00 | $0 | 339,705 |
| 2022-03-01 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 24,946 | $10.42 | $259,937 | 452,594 |
| 2022-02-25 | Dev Indraneel | EVP and CFO |
Equity grant / award
A
|
Common Stock | 398,975 | $0.00 | $0 | 1,229,152 |
| 2021-11-05 | GOFF STACEY W | EVP & GC |
Open-market sell
S
|
Common Stock | 128,616 | $14.16 | $1,821,203 | 642,539 |
| 2021-08-23 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $11.97 | $29,938 | 300,015 |
| 2021-08-07 | Dev Indraneel | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 14,828 | $11.75 | $174,229 | 1,086,648 |
| 2021-05-24 | STOREY JEFFREY K | President & CEO |
Other disposed transaction
F
|
Common Stock | 192,794 | $14.35 | $2,766,594 | 4,527,319 |
| 2021-05-20 | SIEGEL LAURIE | Dir |
Equity grant / award
A
|
Common Stock | 14,536 | $0.00 | $0 | 90,333 |
| 2021-03-09 | BOULET VIRGINIA | Dir |
Open-market sell
S
|
Common Stock | 6,500 | $14.22 | $92,430 | 76,529 |
| 2021-03-01 | STOREY JEFFREY K | President & CEO |
Other disposed transaction
F
|
Common Stock | 278,713 | $12.51 | $3,486,700 | 4,720,113 |
| 2021-02-26 | STOREY JEFFREY K | President & CEO |
Equity grant / award
A
|
Common Stock | 419,601 | $0.00 | $0 | 4,998,826 |
| 2021-02-26 | STOREY JEFFREY K | President & CEO |
Equity grant / award
A
|
Common Stock | 874,249 | $0.00 | $0 | 4,579,225 |
| 2021-02-26 | Trezise Scott | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 17,054 | $0.00 | $0 | 355,473 |
| 2021-02-24 | GOFF STACEY W | EVP & GC |
Equity grant / award
A
|
Common Stock | 167,880 | $0.00 | $0 | 773,864 |
| 2021-02-21 | STOREY JEFFREY K | President & CEO |
Other disposed transaction
F
|
Common Stock | 124,241 | $11.94 | $1,483,438 | 3,704,976 |
| 2021-02-19 | MORTENSEN ERIC | SVP & Controller |
Other disposed transaction
F
|
Common Stock | 4,468 | $11.94 | $53,348 | 203,988 |
| 2020-12-17 | Bejar Martha Helena | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $10.21 | $102,100 | 55,880 |
| 2020-12-11 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 197 | $10.22 | $2,013 | 8,283 |
| 2020-11-01 | Dev Indraneel | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 7,598 | $8.62 | $65,495 | 764,598 |
| 2020-09-11 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 185 | $10.69 | $1,978 | 8,086 |
| 2020-07-01 | Andrews Shaun C | Exec VP & Chief Mktg Officer |
Other disposed transaction
F
|
Common Stock | 906 | $9.87 | $8,942 | 193,466 |
| 2020-06-18 | Jones Hal | Dir |
Open-market sell
S
|
Common Stock | 265 | $10.14 | $2,687 | 16,439 |
| 2020-06-18 | Jones Hal | Dir |
Open-market buy
P
|
Common Stock | 265 | $10.14 | $2,687 | 16,704 |
| 2020-06-12 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 189 | $9.75 | $1,843 | 7,901 |
| 2020-06-01 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 21,428 | $10.14 | $217,280 | 248,780 |
| 2020-05-24 | STOREY JEFFREY K | President & CEO |
Other disposed transaction
F
|
Common Stock | 60,063 | $9.82 | $589,819 | 3,845,484 |
| 2020-05-20 | BOULET VIRGINIA | Dir |
Equity grant / award
A
|
Common Stock | 16,439 | $0.00 | $0 | 83,029 |
| 2020-03-20 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 191 | $9.84 | $1,879 | 7,712 |
| 2020-03-13 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 9,600 | $9.77 | $93,791 | 264,040 |
| 2020-03-13 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 400 | $9.77 | $3,906 | 254,440 |
| 2020-03-12 | GLENN T MICHAEL | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $9.64 | $240,932 | 77,143 |
| 2020-03-01 | Dev Indraneel | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 16,172 | $12.07 | $195,196 | 743,953 |
| 2020-03-01 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 3,341 | $12.07 | $40,326 | 270,208 |
| 2020-02-28 | Dev Indraneel | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 15,568 | $12.07 | $187,906 | 760,125 |
| 2020-02-26 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 14,165 | $12.75 | $180,604 | 273,549 |
| 2020-02-26 | Trezise Scott | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 11,469 | $0.00 | $0 | 287,714 |
| 2020-02-26 | Trezise Scott | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 71,185 | $0.00 | $0 | 276,245 |
| 2020-02-21 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 4,028 | $13.22 | $53,250 | 205,060 |
| 2020-02-19 | MORTENSEN ERIC | SVP & Controller |
Other disposed transaction
F
|
Common Stock | 1,339 | $13.33 | $17,849 | 179,506 |
| 2019-12-13 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 134 | $13.78 | $1,847 | 7,521 |
| 2019-12-10 | SIEGEL LAURIE | Dir |
Open-market sell
S
|
Common Stock | 3,072 | $14.00 | $43,017 | 59,358 |
| 2019-11-01 | Dev Indraneel | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 7,598 | $13.32 | $101,205 | 463,789 |
| 2019-09-13 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 137 | $13.25 | $1,815 | 7,387 |
| 2019-07-01 | MORTENSEN ERIC | SVP & Controller |
Other disposed transaction
F
|
Common Stock | 1,194 | $11.70 | $13,970 | 180,845 |
| 2019-06-14 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 161 | $11.01 | $1,772 | 7,250 |
| 2019-06-01 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 21,428 | $10.45 | $223,923 | 209,088 |
| 2019-05-30 | HANKS WILLIAM BRUCE | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $10.63 | $106,300 | 92,172 |
| 2019-05-24 | STOREY JEFFREY K | President & CEO |
Other disposed transaction
F
|
Common Stock | 62,156 | $10.11 | $628,397 | 3,177,845 |
| 2019-05-23 | STOREY JEFFREY K | President & CEO |
Open-market buy
P
|
Common Stock | 50,000 | $9.83 | $491,480 | 3,240,001 |
| 2019-05-22 | SIEGEL LAURIE | Dir |
Equity grant / award
A
|
Common Stock | 14,706 | $0.00 | $0 | 62,430 |
| 2019-05-15 | PERRY HARVEY P | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $10.92 | $109,192 | 124,293 |
| 2019-05-10 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 7,000 | $10.75 | $75,250 | 239,334 |
| 2019-05-10 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $10.80 | $54,000 | 232,334 |
| 2019-05-10 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $11.00 | $275,000 | 227,334 |
| 2019-03-22 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 144 | $12.06 | $1,737 | 7,089 |
| 2019-03-12 | Chilton Kevin P. | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $12.30 | $24,608 | 52,807 |
| 2019-03-11 | STOREY JEFFREY K | President & CEO |
Other disposed transaction
F
|
Common Stock | 286,358 | $12.34 | $3,533,658 | 3,190,001 |
| 2019-03-06 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 8,000 | $11.95 | $95,600 | 202,334 |
| 2019-02-28 | POST GLEN F III | Dir |
Other disposed transaction
F
|
Common Stock | 58,020 | $13.19 | $765,284 | 1,135,946 |
| 2019-02-28 | POST GLEN F III | Dir |
Other disposed transaction
D
|
Common Stock | 40,478 | $0.00 | $0 | 1,193,966 |
| 2019-02-23 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 1,342 | $13.44 | $18,036 | 181,222 |
| 2019-02-21 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 4,101 | $13.33 | $54,666 | 182,564 |
| 2019-02-19 | MORTENSEN ERIC | SVP & Controller |
Other disposed transaction
F
|
Common Stock | 802 | $14.10 | $11,308 | 151,314 |
| 2019-02-01 | STOREY JEFFREY K | President & CEO |
Other disposed transaction
F
|
Common Stock | 144,258 | $15.25 | $2,199,934 | 2,755,546 |
| 2019-01-16 | Temasek Holdings (Private) Ltd | 10% |
Open-market sell
S
|
Common Stock, par value $1.00 per share | 16,000,000 | $15.90 | $254,400,000 | 107,201,207 |
| 2018-12-15 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 4,734 | $17.00 | $80,478 | 183,133 |
| 2018-12-11 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 8,207 | $17.20 | $141,160 | 178,970 |
| 2018-12-07 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 207 | $17.60 | $3,643 | 6,945 |
| 2018-12-04 | Trezise Scott | EVP, Human Resources |
Open-market sell
S
|
Common Stock | 53,164 | $18.88 | $1,003,784 | 187,867 |
| 2018-11-13 | Trezise Scott | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 1,775 | $0.00 | $0 | 241,031 |
| 2018-11-06 | Hussain Aamir | EVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 73,578 | $21.15 | $1,556,175 | 303,769 |
| 2018-11-06 | Hussain Aamir | EVP, Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 156,147 | $0.00 | $0 | 377,347 |
| 2018-11-01 | Dev Indraneel | Interim CFO |
Other disposed transaction
F
|
Common Stock | 7,598 | $20.58 | $156,367 | 225,672 |
| 2018-09-14 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 156 | $22.78 | $3,553 | 6,738 |
| 2018-08-29 | STOREY JEFFREY K | President & CEO |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 2,895,857 |
| 2018-08-21 | POST GLEN F III | Dir |
Open-market sell
S
|
Common Stock | 150,000 | $24.00 | $3,600,075 | 1,233,907 |
| 2018-08-13 | POST GLEN F III | Dir |
Open-market sell
S
|
Common Stock | 150,000 | $22.00 | $3,300,000 | 1,383,907 |
| 2018-07-01 | STOREY JEFFREY K | President & CEO |
Other disposed transaction
F
|
Common Stock | 58,250 | $18.64 | $1,085,780 | 2,915,857 |
| 2018-06-15 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 193 | $17.86 | $3,446 | 6,582 |
| 2018-06-01 | PATEL SUNIT S | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock | 104,976 | $0.00 | $0 | 1,193,303 |
| 2018-05-24 | POST GLEN F III | Dir |
Equity grant / award
A
|
Common Stock | 8,744 | $0.00 | $0 | 1,533,907 |
| 2018-05-24 | STOREY JEFFREY K | President & CEO |
Equity grant / award
A
|
Common Stock | 392,176 | $0.00 | $0 | 2,974,107 |
| 2018-05-24 | STOREY JEFFREY K | President & CEO |
Equity grant / award
A
|
Common Stock | 267,103 | $0.00 | $0 | 2,581,931 |
| 2018-05-23 | POST GLEN F III | Dir |
Other disposed transaction
F
|
Common Stock | 130,969 | $19.01 | $2,489,721 | 1,525,163 |
| 2018-05-23 | POST GLEN F III | Dir |
Other disposed transaction
D
|
Common Stock | 245,787 | $0.00 | $0 | 1,656,132 |
| 2018-05-11 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $19.54 | $195,350 | 50,000 |
| 2018-05-11 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 31,000 | $19.41 | $601,586 | 162,019 |
| 2018-04-05 | Temasek Holdings (Private) Ltd | 10% |
Open-market buy
P
|
Common Stock, par value $1.00 per share | 5,036,884 | $17.41 | $87,700,209 | 123,201,207 |
| 2018-04-04 | Temasek Holdings (Private) Ltd | 10% |
Open-market buy
P
|
Common Stock, par value $1.00 per share | 4,308,851 | $16.94 | $72,977,286 | 118,164,323 |
| 2018-04-03 | Temasek Holdings (Private) Ltd | 10% |
Open-market buy
P
|
Common Stock, par value $1.00 per share | 3,311,267 | $16.43 | $54,396,170 | 113,855,472 |
| 2018-04-01 | STOREY JEFFREY K | President & COO |
Other disposed transaction
F
|
Common Stock | 48,803 | $16.43 | $801,833 | 2,314,828 |
| 2018-03-16 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 195 | $17.14 | $3,342 | 6,389 |
| 2018-03-01 | STOREY JEFFREY K | President & COO |
Other disposed transaction
F
|
Common Stock | 45,345 | $17.40 | $789,003 | 2,363,631 |
| 2018-02-23 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 3,193 | $18.21 | $58,145 | 259,938 |
| 2018-02-21 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
D
|
Common Stock | 4,650 | $0.00 | $0 | 263,131 |
| 2018-02-21 | Trezise Scott | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 40,483 | $0.00 | $0 | 267,781 |
| 2018-02-21 | Trezise Scott | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 1,633 | $17.90 | $29,231 | 227,298 |
| 2018-02-01 | STOREY JEFFREY K | President & COO |
Other disposed transaction
F
|
Common Stock | 89,692 | $17.95 | $1,609,971 | 2,408,976 |
| 2017-12-11 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 500 | $15.58 | $7,790 | 500 |
| 2017-12-11 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $15.74 | $472,056 | 40,000 |
| 2017-12-11 | CLONTZ STEVEN T | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $15.49 | $77,446 | 131,019 |
| 2017-12-08 | Chilton Kevin P. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $14.47 | $14,467 | 40,732 |
| 2017-11-07 | Hussain Aamir | EVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 9,891 | $16.22 | $160,432 | 428,202 |
| 2017-11-01 | Varma Girish | President - IT & Managed Svcs |
Other disposed transaction
F
|
Common Stock | 2,972 | $17.85 | $53,050 | 86,823 |
| 2017-09-15 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 167 | $18.81 | $3,141 | 5,977 |
| 2017-07-10 | HANKS WILLIAM BRUCE | Dir |
Equity grant / award
W
|
Common Stock | 3,810 | $0.00 | $0 | 48,722 |
| 2017-06-16 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 115 | $26.66 | $3,066 | 5,810 |
| 2017-06-07 | BROWN PETER C | Dir |
Other disposed transaction
J
|
Common Stock | 4,859 | $25.84 | $125,557 | 5,882 |
| 2017-06-01 | Trezise Scott | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 146,160 | $0.00 | $0 | 228,931 |
| 2017-06-01 | Trezise Scott | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 8,874 | $0.00 | $0 | 82,771 |
| 2017-05-25 | SIEGEL LAURIE | Dir |
Equity grant / award
A
|
Common Stock | 5,882 | $0.00 | $0 | 37,920 |
| 2017-03-17 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 128 | $23.60 | $3,021 | 5,695 |
| 2017-03-07 | Douglas Dean | President, Enterprise Markets |
Other disposed transaction
F
|
Common Stock | 478 | $22.50 | $10,755 | 179,866 |
| 2017-02-23 | Varma Girish | President - IT & Managed Svcs |
Other disposed transaction
F
|
Common Stock | 1,861 | $24.71 | $45,985 | 89,795 |
| 2017-02-21 | GOFF STACEY W | EVP, CAO & GC |
Equity grant / award
A
|
Common Stock | 50,163 | $0.00 | $0 | 187,828 |
| 2017-02-20 | Varma Girish | President - IT & Managed Svcs |
Other disposed transaction
F
|
Common Stock | 4,255 | $24.28 | $103,311 | 64,584 |
| 2017-02-20 | Varma Girish | President - IT & Managed Svcs |
Other disposed transaction
D
|
Common Stock | 4,292 | $0.00 | $0 | 68,839 |
| 2016-12-12 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 122 | $24.06 | $2,935 | 5,567 |
| 2016-11-10 | Hussain Aamir | EVP, Chief Technology Officer |
Open-market buy
P
|
Common Stock | 14,580 | $24.00 | $349,920 | 179,075 |
| 2016-11-09 | BROWN PETER C | Dir |
Other disposed transaction
J
|
Common Stock | 4,099 | $24.28 | $99,524 | 4,859 |
| 2016-11-09 | BROWN PETER C | Dir |
Other disposed transaction
J
|
Common Stock | 15,339 | $24.16 | $370,590 | 8,958 |
| 2016-11-07 | OWENS WILLIAM ARTHUR | Dir |
Open-market buy
P
|
Common Stock | 42,800 | $23.35 | $999,534 | 95,275 |
| 2016-10-27 | PERRY HARVEY P | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $33.00 | $165,000 | 72,607 |
| 2016-09-16 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 106 | $27.10 | $2,873 | 5,445 |
| 2016-07-13 | PERRY HARVEY P | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $31.00 | $620,000 | 81,435 |
| 2016-06-14 | ROBERTS MICHAEL JAMES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 105 | $26.84 | $2,819 | 5,339 |
| 2016-05-23 | Varma Girish | President, Global IT Services |
Other disposed transaction
F
|
Common Stock | 2,314 | $26.91 | $62,270 | 73,131 |
| 2016-05-19 | SIEGEL LAURIE | Dir |
Equity grant / award
A
|
Common Stock | 4,859 | $0.00 | $0 | 32,038 |