Financial Metrics
LVS LAS VEGAS SANDS CORP
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2717000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 2649000000.0 | -2.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2969000000.0 | +12.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3067000000.0 | +3.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 3109000000.0 | +1.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 3161000000.0 | +1.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 3579000000.0 | +13.2% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 3303000000.0 | -7.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 3372000000.0 | +2.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 3646000000.0 | +8.1% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 3334000000.0 | -8.6% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 3250000000.0 | -2.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1417000000.0 | -56.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 62000000.0 | -95.6% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 446000000.0 | +619.4% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1196000000.0 | +168.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1173000000.0 | -1.9% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 857000000.0 | -26.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 943000000.0 | +10.0% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 1045000000.0 | +10.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 1005000000.0 | -3.8% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 2120000000.0 | +110.9% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 2542000000.0 | +19.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2795000000.0 | +10.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2959000000.0 | +5.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2761000000.0 | -6.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2682000000.0 | -2.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2862000000.0 | +6.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3175000000.0 | +10.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3331000000.0 | +4.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 11271000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 12728000000.0 | +12.9% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 13729000000.0 | +7.9% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 12127000000.0 | -11.7% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 2940000000.0 | -75.8% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 4234000000.0 | +44.0% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 4110000000.0 | -2.9% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 10372000000.0 | +152.4% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 2896000000.0 | -72.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3649000000.0 | +26.0% | USD | 10-K | 2026-02-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 586000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 518000000.0 | -11.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 720000000.0 | +39.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 764000000.0 | +6.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 817000000.0 | +6.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 855000000.0 | +4.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1158000000.0 | +35.4% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 797000000.0 | -31.2% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 922000000.0 | +15.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 971000000.0 | +5.3% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 894000000.0 | -7.9% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 899000000.0 | +0.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 6000000.0 | -99.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -757000000.0 | -12716.7% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -523000000.0 | +30.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -96000000.0 | +81.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -139000000.0 | -44.8% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -316000000.0 | -127.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | -302000000.0 | +4.4% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -147000000.0 | +51.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -177000000.0 | -20.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 378000000.0 | +313.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 537000000.0 | +42.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 688000000.0 | +28.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 717000000.0 | +4.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 591000000.0 | -17.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 504000000.0 | -14.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 609000000.0 | +20.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 783000000.0 | +28.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 719000000.0 | -8.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2502000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 3464000000.0 | +38.4% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 3751000000.0 | +8.3% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 3365000000.0 | -10.3% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -1393000000.0 | -141.4% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -689000000.0 | +50.5% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | -792000000.0 | -14.9% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 2313000000.0 | +392.0% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 590000000.0 | -74.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 707000000.0 | +19.8% | USD | 10-K | 2026-02-06 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 409000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 394000000.0 | -3.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 606000000.0 | +53.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 579000000.0 | -4.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 639000000.0 | +10.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 684000000.0 | +7.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1616000000.0 | +136.3% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 676000000.0 | -58.2% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 699000000.0 | +3.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 744000000.0 | +6.4% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 1108000000.0 | +48.9% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 669000000.0 | -39.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -51000000.0 | -107.6% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -985000000.0 | -1831.4% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -731000000.0 | +25.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -342000000.0 | +53.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -242000000.0 | +29.2% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -495000000.0 | -104.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2429000000.0 | +590.7% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -417000000.0 | -117.2% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -381000000.0 | +8.6% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 145000000.0 | +138.1% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 368000000.0 | +153.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 449000000.0 | +22.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 583000000.0 | +29.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 424000000.0 | -27.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 353000000.0 | -16.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 408000000.0 | +15.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 519000000.0 | +27.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 491000000.0 | -5.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2025000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 3263000000.0 | +61.1% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 2951000000.0 | -9.6% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 3304000000.0 | +12.0% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -2143000000.0 | -164.9% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -1276000000.0 | +40.5% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 1357000000.0 | +206.3% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1431000000.0 | +5.5% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 392000000.0 | -72.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 448000000.0 | +14.3% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.41 | +2.5% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.65 | +58.5% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.61 | -6.2% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.69 | +13.1% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.72 | +4.3% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.85 | +156.9% | USD/shares | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 0.7 | -62.2% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.73 | +4.3% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.75 | +2.7% | USD/shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 1.24 | +65.3% | USD/shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.69 | -44.4% | USD/shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -1.07 | — | USD/shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -0.74 | +30.8% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.36 | +51.4% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -0.25 | +30.6% | USD/shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -0.48 | -92.0% | USD/shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 3.31 | +789.6% | USD/shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -0.38 | -111.5% | USD/shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -0.31 | +18.4% | USD/shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.19 | +161.3% | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.41 | +115.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.5 | +22.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.66 | +32.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.48 | -27.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.38 | -20.8% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.49 | +28.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.66 | +34.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.61 | -7.6% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2.11 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 3.55 | +68.2% | USD/shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 3.07 | -13.5% | USD/shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 3.5 | +14.0% | USD/shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -2.21 | -163.1% | USD/shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -1.26 | +43.0% | USD/shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 2.4 | +290.5% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1.6 | -33.3% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.45 | -71.9% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.59 | +31.1% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.41 | +2.5% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.65 | +58.5% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.61 | -6.2% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.69 | +13.1% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.72 | +4.3% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.84 | +155.6% | USD/shares | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 0.7 | -62.0% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.73 | +4.3% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.75 | +2.7% | USD/shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 1.24 | +65.3% | USD/shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.69 | -44.4% | USD/shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -1.07 | — | USD/shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -0.74 | +30.8% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.36 | +51.4% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -0.25 | +30.6% | USD/shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -0.48 | -92.0% | USD/shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 3.31 | +789.6% | USD/shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -0.38 | -111.5% | USD/shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -0.31 | +18.4% | USD/shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.19 | +161.3% | USD/shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.41 | +115.8% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.5 | +22.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.66 | +32.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.48 | -27.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.38 | -20.8% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.49 | +28.9% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.66 | +34.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.61 | -7.6% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2.11 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 3.55 | +68.2% | USD/shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 3.07 | -13.5% | USD/shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 3.5 | +14.0% | USD/shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -2.21 | -163.1% | USD/shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -1.26 | +43.0% | USD/shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 2.4 | +290.5% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1.6 | -33.3% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.45 | -71.9% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.58 | +28.9% | USD/shares | 10-K | 2026-02-06 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1696000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 2225000000.0 | +31.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1790000000.0 | -19.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 2128000000.0 | +18.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1956000000.0 | -8.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2307000000.0 | +17.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2001000000.0 | -13.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2419000000.0 | +20.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2628000000.0 | +8.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 4350000000.0 | +65.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 4772000000.0 | +9.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 4648000000.0 | -2.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 4134000000.0 | -11.1% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 4017000000.0 | -2.8% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 3817000000.0 | -5.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 4226000000.0 | +10.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2602000000.0 | -38.4% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 3016000000.0 | +15.9% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 2381000000.0 | -21.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 2082000000.0 | -12.6% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2074000000.0 | -0.4% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 2057000000.0 | -0.8% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 1644000000.0 | -20.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 1854000000.0 | +12.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 6430000000.0 | +246.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 6452000000.0 | +0.3% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 5836000000.0 | -9.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 6311000000.0 | +8.1% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 6532000000.0 | +3.5% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 5768000000.0 | -11.7% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 5574000000.0 | -3.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 5105000000.0 | -8.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4956000000.0 | -2.9% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 4711000000.0 | -4.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4208000000.0 | -10.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3650000000.0 | -13.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3036000000.0 | -16.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3450000000.0 | +13.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3353000000.0 | -2.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2128000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2419000000.0 | +13.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 4648000000.0 | +92.1% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 4226000000.0 | -9.1% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 2082000000.0 | -50.7% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 1854000000.0 | -11.0% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 6311000000.0 | +240.4% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 5105000000.0 | -19.1% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3650000000.0 | -28.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3841000000.0 | +5.2% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1081544000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 925971000.0 | -14.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 868090000.0 | -6.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 776000000.0 | -10.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 683000000.0 | -12.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 623000000.0 | -8.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 637000000.0 | +2.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 615000000.0 | -3.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 587000000.0 | -4.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 555000000.0 | -5.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 650000000.0 | +17.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 726000000.0 | +11.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 737000000.0 | +1.5% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 767000000.0 | +4.1% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 757000000.0 | -1.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 844000000.0 | +11.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 653000000.0 | -22.6% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 567000000.0 | -13.2% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 382000000.0 | -32.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 252000000.0 | -34.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 205000000.0 | -18.7% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 160000000.0 | -22.0% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 167000000.0 | +4.4% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 202000000.0 | +21.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 147000000.0 | -27.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 158000000.0 | +7.5% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 210000000.0 | +32.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 267000000.0 | +27.1% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 328000000.0 | +22.8% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 336000000.0 | +2.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 390000000.0 | +16.1% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 484000000.0 | +24.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 420000000.0 | -13.2% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 436000000.0 | +3.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 413000000.0 | -5.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 417000000.0 | +1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 435000000.0 | +4.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 533000000.0 | +22.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 548000000.0 | +2.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 776000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 615000000.0 | -20.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 726000000.0 | +18.0% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 844000000.0 | +16.3% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 252000000.0 | -70.1% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 202000000.0 | -19.8% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 267000000.0 | +32.2% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 484000000.0 | +81.3% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 417000000.0 | -13.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 742000000.0 | +77.9% | USD | 10-K | 2026-02-06 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43174000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 42358000.0 | -1.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 43764000.0 | +3.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 46000000.0 | +5.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 47000000.0 | +2.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 47000000.0 | +0.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 45000000.0 | -4.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 47000000.0 | +4.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 46000000.0 | -2.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 44000000.0 | -4.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 42000000.0 | -4.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 35000000.0 | -16.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 35000000.0 | +0.0% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 33000000.0 | -5.7% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 33000000.0 | +0.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 37000000.0 | +12.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 36000000.0 | -2.7% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 37000000.0 | +2.8% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 34000000.0 | -8.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 22000000.0 | -35.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 23000000.0 | +4.5% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 22000000.0 | -4.3% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 22000000.0 | +0.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 22000000.0 | +0.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 23000000.0 | +4.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 24000000.0 | +4.3% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 23000000.0 | -4.2% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 28000000.0 | +21.7% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 28000000.0 | +0.0% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 32000000.0 | +14.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 35000000.0 | +9.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 38000000.0 | +8.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 39000000.0 | +2.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 37000000.0 | -5.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 41000000.0 | +10.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 41000000.0 | +0.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 41000000.0 | +0.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 40000000.0 | -2.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 45000000.0 | +12.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 46000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 37000000.0 | -19.6% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 35000000.0 | -5.4% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 37000000.0 | +5.7% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 22000000.0 | -40.5% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 22000000.0 | +0.0% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 28000000.0 | +27.3% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 38000000.0 | +35.7% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 41000000.0 | +7.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 46000000.0 | +12.2% | USD | 10-K | 2026-02-06 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2951894000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 3309270000.0 | +12.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2838683000.0 | -14.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 3098000000.0 | +9.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2820000000.0 | -9.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 3100000000.0 | +9.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2836000000.0 | -8.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 3207000000.0 | +13.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 3394000000.0 | +5.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 5075000000.0 | +49.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 5614000000.0 | +10.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 5566000000.0 | -0.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 5055000000.0 | -9.2% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 4957000000.0 | -1.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 4808000000.0 | -3.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 5305000000.0 | +10.3% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 3493000000.0 | -34.2% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 3772000000.0 | +8.0% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 2958000000.0 | -21.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 5707000000.0 | +92.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 5630000000.0 | -1.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 5577000000.0 | -0.9% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 5228000000.0 | -6.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 5510000000.0 | +5.4% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 6725000000.0 | +22.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 6770000000.0 | +0.7% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 6207000000.0 | -8.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 6744000000.0 | +8.7% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 7015000000.0 | +4.0% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 6290000000.0 | -10.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 6172000000.0 | -1.9% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 5777000000.0 | -6.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5556000000.0 | -3.8% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 5332000000.0 | -4.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4825000000.0 | -9.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4290000000.0 | -11.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3721000000.0 | -13.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4263000000.0 | +14.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4152000000.0 | -2.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 3098000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3197000000.0 | +3.2% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 5566000000.0 | +74.1% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 5305000000.0 | -4.7% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 5707000000.0 | +7.6% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 5510000000.0 | -3.5% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 6744000000.0 | +22.4% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 5777000000.0 | -14.3% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 4290000000.0 | -25.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4832000000.0 | +12.6% | USD | 10-K | 2026-02-06 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20384909000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 20980532000.0 | +2.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 20680660000.0 | -1.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 20469000000.0 | -1.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 20042000000.0 | -2.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 20142000000.0 | +0.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 19808000000.0 | -1.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 20687000000.0 | +4.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 21504000000.0 | +3.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 22855000000.0 | +6.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 23339000000.0 | +2.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 22547000000.0 | -3.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 22313000000.0 | -1.0% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 22594000000.0 | +1.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 22427000000.0 | -0.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 23199000000.0 | +3.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 21167000000.0 | -8.8% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 21695000000.0 | +2.5% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 20982000000.0 | -3.3% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 20807000000.0 | -0.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 20541000000.0 | -1.3% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 20378000000.0 | -0.8% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 19892000000.0 | -2.4% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 20059000000.0 | +0.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 22247000000.0 | +10.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 22059000000.0 | -0.8% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 21469000000.0 | -2.7% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 22039000000.0 | +2.7% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 22715000000.0 | +3.1% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 22270000000.0 | -2.0% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 22124000000.0 | -0.7% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 21778000000.0 | -1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 21245000000.0 | -2.4% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 21113000000.0 | -0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 21354000000.0 | +1.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 20666000000.0 | -3.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 21247000000.0 | +2.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 21850000000.0 | +2.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 21502000000.0 | -1.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 20469000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 20687000000.0 | +1.1% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 22547000000.0 | +9.0% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 23199000000.0 | +2.9% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 20807000000.0 | -10.3% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 20059000000.0 | -3.6% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 22039000000.0 | +9.9% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 21778000000.0 | -1.2% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 20666000000.0 | -5.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 21920000000.0 | +6.1% | USD | 10-K | 2026-02-06 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2395700000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2619773000.0 | +9.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2773953000.0 | +5.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2806000000.0 | +1.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2512000000.0 | -10.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2559000000.0 | +1.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2661000000.0 | +4.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2956000000.0 | +11.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2874000000.0 | -2.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2992000000.0 | +4.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 2906000000.0 | -2.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 3157000000.0 | +8.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2917000000.0 | -7.6% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 3031000000.0 | +3.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 3004000000.0 | -0.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 3224000000.0 | +7.3% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2419000000.0 | -25.0% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 2375000000.0 | -1.8% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 2255000000.0 | -5.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 2816000000.0 | +24.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2465000000.0 | -12.5% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 2542000000.0 | +3.1% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 2487000000.0 | -2.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 2565000000.0 | +3.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2139000000.0 | -16.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2023000000.0 | -5.4% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 3391000000.0 | +67.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 3902000000.0 | +15.1% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 3919000000.0 | +0.4% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2275000000.0 | -41.9% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 4102000000.0 | +80.3% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 4422000000.0 | +7.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4267000000.0 | -3.5% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 3369000000.0 | -21.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 5350000000.0 | +58.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5801000000.0 | +8.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6255000000.0 | +7.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3501000000.0 | -44.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4671000000.0 | +33.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2806000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2956000000.0 | +5.3% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 3157000000.0 | +6.8% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 3224000000.0 | +2.1% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 2816000000.0 | -12.7% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 2565000000.0 | -8.9% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 3902000000.0 | +52.1% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 4422000000.0 | +13.3% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 5801000000.0 | +31.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4222000000.0 | -27.2% | USD | 10-K | 2026-02-06 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12370932000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 13420732000.0 | +8.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 13114033000.0 | -2.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 12973000000.0 | -1.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 12936000000.0 | -0.3% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 13337000000.0 | +3.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 12917000000.0 | -3.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 13060000000.0 | +1.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 13147000000.0 | +0.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 14893000000.0 | +13.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 15541000000.0 | +4.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 15802000000.0 | +1.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 15873000000.0 | +0.4% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 16012000000.0 | +0.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 15912000000.0 | -0.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 16692000000.0 | +4.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 15710000000.0 | -5.9% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 17170000000.0 | +9.3% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 17142000000.0 | -0.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 17269000000.0 | +0.7% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 17364000000.0 | +0.6% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 17432000000.0 | +0.4% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 17463000000.0 | +0.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 17811000000.0 | +2.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 17570000000.0 | -1.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 17844000000.0 | +1.6% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 17688000000.0 | -0.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 18383000000.0 | +3.9% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 18886000000.0 | +2.7% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 18111000000.0 | -4.1% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 17672000000.0 | -2.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 17674000000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 17220000000.0 | -2.6% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 17219000000.0 | -0.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 17707000000.0 | +2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 17506000000.0 | -1.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 18214000000.0 | +4.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 19568000000.0 | +7.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 19635000000.0 | +0.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 12973000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 13060000000.0 | +0.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 15802000000.0 | +21.0% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 16692000000.0 | +5.6% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 17269000000.0 | +3.5% | USD | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 17811000000.0 | +3.1% | USD | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 18383000000.0 | +3.2% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 17674000000.0 | -3.9% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 17506000000.0 | -1.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 19986000000.0 | +14.2% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8014000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 7560000000.0 | -5.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 7567000000.0 | +0.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 7486000000.0 | -1.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 7097000000.0 | -5.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 6797000000.0 | -4.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 6882000000.0 | +1.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 7627000000.0 | +10.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 8357000000.0 | +9.6% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-06-30 | 7962000000.0 | -4.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 7798000000.0 | -2.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 6745000000.0 | -13.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-03-31 | 6440000000.0 | -4.5% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-06-30 | 6582000000.0 | +2.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 6515000000.0 | -1.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-12-31 | 6507000000.0 | -0.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-03-31 | 5457000000.0 | -16.1% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-06-30 | 4525000000.0 | -17.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-09-30 | 3840000000.0 | -15.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 3538000000.0 | -7.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-03-31 | 3177000000.0 | -10.2% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-06-30 | 2946000000.0 | -7.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 2429000000.0 | -17.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-12-31 | 2248000000.0 | -7.5% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-03-31 | 4677000000.0 | +108.1% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-06-30 | 4215000000.0 | -9.9% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-09-30 | 3781000000.0 | -10.3% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | 3656000000.0 | -3.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-03-31 | 3829000000.0 | +4.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 4159000000.0 | +8.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 4452000000.0 | +7.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 4104000000.0 | -7.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 4025000000.0 | -1.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-06-30 | 3894000000.0 | -3.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | 3647000000.0 | -6.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 3160000000.0 | -13.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3033000000.0 | -4.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-06-30 | 2282000000.0 | -24.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 1867000000.0 | -18.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 7486000000.0 | — | USD | 10-K | 2020-02-07 |
| Annual | 2017-12-31 | 7627000000.0 | +1.9% | USD | 10-K | 2021-02-05 |
| Annual | 2018-12-31 | 6745000000.0 | -11.6% | USD | 10-K | 2022-02-04 |
| Annual | 2019-12-31 | 6507000000.0 | -3.5% | USD | 10-K | 2023-02-03 |
| Annual | 2020-12-31 | 3538000000.0 | -45.6% | USD | 10-K | 2024-02-07 |
| Annual | 2021-12-31 | 2248000000.0 | -36.5% | USD | 10-K | 2025-02-07 |
| Annual | 2022-12-31 | 3656000000.0 | +62.6% | USD | 10-K | 2026-02-06 |
| Annual | 2023-12-31 | 4104000000.0 | +12.3% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3160000000.0 | -23.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1934000000.0 | -38.8% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 3222000000.0 | — | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1397000000.0 | -56.6% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 2504000000.0 | +79.2% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 3400000000.0 | +35.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 820000000.0 | -75.9% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 896000000.0 | +9.3% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 1796000000.0 | +100.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -370000000.0 | -120.6% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | -1022000000.0 | -176.2% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | -1316000000.0 | -28.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2023-03-31 | 441000000.0 | +133.5% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 1382000000.0 | +213.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2221000000.0 | +60.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 714000000.0 | -67.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1528000000.0 | +114.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 2289000000.0 | +49.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 526000000.0 | -77.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 704000000.0 | +33.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1819000000.0 | +158.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 4044000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 4543000000.0 | +12.3% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 4701000000.0 | +3.5% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 3038000000.0 | -35.4% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | -1312000000.0 | -143.2% | USD | 10-K | 2021-02-05 |
| Annual | 2023-12-31 | 3227000000.0 | +346.0% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 3204000000.0 | -0.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3023000000.0 | -5.6% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -590000000.0 | — | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -234000000.0 | +60.3% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | -406000000.0 | -73.5% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -610000000.0 | -50.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -240000000.0 | +60.7% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 655000000.0 | +372.9% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 352000000.0 | -46.3% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -319000000.0 | -190.6% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | -701000000.0 | -119.7% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | -1077000000.0 | -53.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2023-03-31 | -182000000.0 | +83.1% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | -601000000.0 | -230.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -925000000.0 | -53.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -200000000.0 | +78.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -488000000.0 | -144.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -1029000000.0 | -110.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -454000000.0 | +55.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -740000000.0 | -63.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -951000000.0 | -28.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -1440000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -822000000.0 | +42.9% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | -930000000.0 | -13.1% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | -103000000.0 | +88.9% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | -1329000000.0 | -1190.3% | USD | 10-K | 2021-02-05 |
| Annual | 2023-12-31 | -1254000000.0 | +5.6% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -1579000000.0 | -25.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1217000000.0 | +22.9% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 19 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -2809000000.0 | — | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -977000000.0 | +65.2% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | -168000000.0 | +82.8% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -445000000.0 | -164.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -1089000000.0 | -144.7% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | -2187000000.0 | -100.8% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | -2968000000.0 | -35.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -914000000.0 | +69.2% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 547000000.0 | +159.8% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 575000000.0 | +5.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2023-03-31 | -36000000.0 | -106.3% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | -1307000000.0 | -3530.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -2010000000.0 | -53.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -639000000.0 | +68.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1408000000.0 | -120.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -2181000000.0 | -54.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -692000000.0 | +68.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -180000000.0 | +74.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -1192000000.0 | -562.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -2631000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -3487000000.0 | -32.5% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | -1522000000.0 | +56.4% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | -3368000000.0 | -121.3% | USD | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 560000000.0 | +116.6% | USD | 10-K | 2021-02-05 |
| Annual | 2023-12-31 | -3188000000.0 | -669.3% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -3060000000.0 | +4.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1643000000.0 | +46.3% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 343000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 706000000.0 | +105.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1103000000.0 | +56.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 202000000.0 | -81.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 380000000.0 | +88.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 592000000.0 | +55.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 238000000.0 | -59.8% | USD | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 416000000.0 | +74.8% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 623000000.0 | +49.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 240000000.0 | -61.5% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 453000000.0 | +88.8% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 756000000.0 | +66.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 290000000.0 | -61.6% | USD | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 642000000.0 | +121.4% | USD | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 998000000.0 | +55.5% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 291000000.0 | -70.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 448000000.0 | +54.0% | USD | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 640000000.0 | +42.9% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 137000000.0 | -78.6% | USD | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 335000000.0 | +144.5% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 504000000.0 | +50.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 166000000.0 | -67.1% | USD | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 362000000.0 | +118.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 692000000.0 | +91.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 196000000.0 | -71.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 481000000.0 | +145.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1020000000.0 | +112.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 379000000.0 | -62.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 665000000.0 | +75.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 894000000.0 | +34.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1398000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 837000000.0 | -40.1% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 949000000.0 | +13.4% | USD | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 1018000000.0 | +7.3% | USD | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 1227000000.0 | +20.5% | USD | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 828000000.0 | -32.5% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 651000000.0 | -21.4% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1017000000.0 | +56.2% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1567000000.0 | +54.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1168000000.0 | -25.5% | USD | 10-K | 2026-02-06 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 794720594.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 794733118.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 794793918.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 795000000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 792000000.0 | -0.4% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 791000000.0 | -0.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 790000000.0 | -0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 789000000.0 | -0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 789000000.0 | +0.0% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 788000000.0 | -0.1% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 784000000.0 | -0.5% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 775000000.0 | -1.1% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 773000000.0 | -0.3% | shares | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 770000000.0 | -0.4% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 768000000.0 | -0.3% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 764000000.0 | -0.5% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 764000000.0 | +0.0% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 764000000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 764000000.0 | +0.0% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 764000000.0 | +0.0% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 764000000.0 | +0.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 764000000.0 | +0.0% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 764000000.0 | +0.0% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 753000000.0 | -1.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 745000000.0 | -1.1% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 736000000.0 | -1.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 725000000.0 | -1.5% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 716000000.0 | -1.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 707000000.0 | -1.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 687000000.0 | -2.8% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 678000000.0 | -1.3% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 795000000.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 789000000.0 | -0.8% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 775000000.0 | -1.8% | shares | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 764000000.0 | -1.4% | shares | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 764000000.0 | +0.0% | shares | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 764000000.0 | +0.0% | shares | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 764000000.0 | +0.0% | shares | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 753000000.0 | -1.4% | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 716000000.0 | -4.9% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 675000000.0 | -5.7% | shares | 10-K | 2026-02-06 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 830126543.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 830139067.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 830199867.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 830000000.0 | -0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 830000000.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 831000000.0 | +0.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 831000000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 831000000.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 832000000.0 | +0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 832000000.0 | +0.0% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 832000000.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 832000000.0 | +0.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 832000000.0 | +0.0% | shares | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 832000000.0 | +0.0% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 833000000.0 | +0.1% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 833000000.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 833000000.0 | +0.0% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 833000000.0 | +0.0% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 833000000.0 | +0.0% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 833000000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 833000000.0 | +0.0% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 833000000.0 | +0.0% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 833000000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 833000000.0 | +0.0% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 833000000.0 | +0.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 833000000.0 | +0.0% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 833000000.0 | +0.0% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 833000000.0 | +0.0% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 833000000.0 | +0.0% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 833000000.0 | +0.0% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 833000000.0 | +0.0% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 833000000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 834000000.0 | +0.1% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 834000000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 834000000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 834000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 835000000.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 835000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 835000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 830000000.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 831000000.0 | +0.1% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 832000000.0 | +0.1% | shares | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 833000000.0 | +0.1% | shares | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 833000000.0 | +0.0% | shares | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 833000000.0 | +0.0% | shares | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 833000000.0 | +0.0% | shares | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 833000000.0 | +0.0% | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 834000000.0 | +0.1% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 840000000.0 | +0.7% | shares | 10-K | 2026-02-06 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 794000000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 795000000.0 | +0.1% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 795000000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 794000000.0 | -0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 792000000.0 | -0.3% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 791000000.0 | -0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 789000000.0 | -0.3% | shares | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 789000000.0 | +0.0% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 786000000.0 | -0.4% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 774000000.0 | -1.5% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 772000000.0 | -0.3% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 769000000.0 | -0.4% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 764000000.0 | -0.7% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 764000000.0 | +0.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 764000000.0 | +0.0% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 764000000.0 | +0.0% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 750000000.0 | -1.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 740000000.0 | -1.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 730000000.0 | -1.4% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 712000000.0 | -2.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 695000000.0 | -2.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 682000000.0 | -1.9% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 795000000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 792000000.0 | -0.4% | shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 786000000.0 | -0.8% | shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 771000000.0 | -1.9% | shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 764000000.0 | -0.9% | shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 764000000.0 | +0.0% | shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 764000000.0 | +0.0% | shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 763000000.0 | -0.1% | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 735000000.0 | -3.7% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 691000000.0 | -6.0% | shares | 10-K | 2026-02-06 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 795000000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 795000000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 795000000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 795000000.0 | +0.0% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 792000000.0 | -0.4% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 792000000.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 790000000.0 | -0.3% | shares | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 790000000.0 | +0.0% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 787000000.0 | -0.4% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 775000000.0 | -1.5% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 772000000.0 | -0.4% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 769000000.0 | -0.4% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 764000000.0 | -0.7% | shares | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 764000000.0 | +0.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 764000000.0 | +0.0% | shares | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 764000000.0 | +0.0% | shares | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 764000000.0 | +0.0% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 766000000.0 | +0.3% | shares | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 767000000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 766000000.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 752000000.0 | -1.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 741000000.0 | -1.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 731000000.0 | -1.3% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 713000000.0 | -2.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 696000000.0 | -2.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 685000000.0 | -1.6% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 795000000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 792000000.0 | -0.4% | shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 786000000.0 | -0.8% | shares | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 771000000.0 | -1.9% | shares | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 764000000.0 | -0.9% | shares | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 764000000.0 | +0.0% | shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 764000000.0 | +0.0% | shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 765000000.0 | +0.1% | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 737000000.0 | -3.7% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 693000000.0 | -6.0% | shares | 10-K | 2026-02-06 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
19,986,000,000
Current Liabilities (latest annual)
4,222,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1333 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1263 | -5.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1436 | +13.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1530 | +6.6% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.1544 | +0.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1596 | +3.4% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1664 | +4.3% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 0.1445 | -13.2% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.1445 | -0.0% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1634 | +13.1% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.1476 | -9.7% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.1449 | -1.8% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0669 | -53.8% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | 0.0029 | -95.7% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | 0.0213 | +643.8% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0582 | +173.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0576 | -1.1% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | 0.0431 | -25.2% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.0424 | -1.6% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | 0.0474 | +11.8% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | 0.0468 | -1.2% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.0933 | +99.4% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.1141 | +22.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1263 | +10.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1393 | +10.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1308 | -6.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1256 | -4.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1347 | +7.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1453 | +7.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1549 | +6.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.5506 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.6153 | +11.7% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.6089 | -1.0% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.5227 | -14.2% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | 0.1413 | -73.0% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | 0.2111 | +49.4% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.1865 | -11.6% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.4763 | +155.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1401 | -70.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1665 | +18.8% | ratio | 10-K | 2026-02-06 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2322 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.2632 | +2.5% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.0233 | -19.0% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.1041 | +7.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.1226 | +1.7% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.2114 | +7.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.0658 | -12.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.0849 | +1.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.1809 | +8.9% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.6962 | +43.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1.9319 | +13.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1.7631 | -8.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.7329 | -1.7% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 1.6354 | -5.6% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1.6005 | -2.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.6455 | +2.8% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1.4440 | -12.2% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 1.5882 | +10.0% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 1.3118 | -17.4% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 2.0266 | +54.5% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2.2840 | +12.7% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 2.1939 | -3.9% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 2.1021 | -4.2% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 2.1481 | +2.2% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 3.1440 | +46.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 3.3465 | +6.4% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 1.8304 | -45.3% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 1.7283 | -5.6% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 1.7900 | +3.6% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2.7648 | +54.5% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.5046 | -45.6% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1.3064 | -13.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.3021 | -0.3% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 1.5827 | +21.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.9019 | -43.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.7395 | -18.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.5949 | -19.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.2177 | +104.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.8889 | -27.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1.1041 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.0815 | -2.0% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.7631 | +63.0% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 1.6455 | -6.7% | ratio | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 2.0266 | +23.2% | ratio | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 2.1481 | +6.0% | ratio | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 1.7283 | -19.5% | ratio | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 1.3064 | -24.4% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.7395 | -43.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.1445 | +54.8% | ratio | 10-K | 2026-02-06 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5437 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.7752 | +15.0% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.7331 | -2.4% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.7330 | -0.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.8227 | +5.2% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.9622 | +7.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.8769 | -4.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.7123 | -8.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.5732 | -8.1% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.8705 | +18.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1.9929 | +6.5% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2.3428 | +17.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2.4648 | +5.2% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 2.4327 | -1.3% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 2.4424 | +0.4% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 2.5652 | +5.0% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2.8789 | +12.2% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 3.7945 | +31.8% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 4.4641 | +17.6% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 4.8810 | +9.3% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 5.4655 | +12.0% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 5.9172 | +8.3% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 7.1894 | +21.5% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 7.9230 | +10.2% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 3.7567 | -52.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 4.2335 | +12.7% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 4.6781 | +10.5% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 5.0282 | +7.5% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 4.9324 | -1.9% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 4.3547 | -11.7% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 3.9695 | -8.8% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 4.3065 | +8.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4.2783 | -0.7% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 4.4219 | +3.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4.8552 | +9.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5.5399 | +14.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6.0053 | +8.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 8.5749 | +42.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 10.5169 | +22.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1.7330 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.7123 | -1.2% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 2.3428 | +36.8% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 2.5652 | +9.5% | ratio | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 4.8810 | +90.3% | ratio | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 7.9230 | +62.3% | ratio | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 5.0282 | -36.5% | ratio | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 4.3065 | -14.4% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 5.5399 | +28.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 10.3340 | +86.5% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1505 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1487 | -1.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2041 | +37.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1888 | -7.5% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.2055 | +8.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.2164 | +5.3% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.4515 | +108.7% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 0.2047 | -54.7% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.2073 | +1.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.2041 | -1.6% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.3323 | +62.9% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.2058 | -38.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.0360 | -117.5% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -15.8871 | -44041.2% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -1.6390 | +89.7% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.2860 | +82.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -0.2063 | +27.9% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -0.5776 | -180.0% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2.5758 | +546.0% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -0.3990 | -115.5% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -0.3791 | +5.0% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.0684 | +118.0% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.1448 | +111.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1606 | +11.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1970 | +22.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1536 | -22.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1316 | -14.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1426 | +8.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1635 | +14.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1474 | -9.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.1797 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2564 | +42.7% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.2149 | -16.2% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.2724 | +26.8% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -0.7289 | -367.5% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -0.3014 | +58.7% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.3302 | +209.6% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.1380 | -58.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1354 | -1.9% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1228 | -9.3% | ratio | 10-K | 2026-02-06 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2157 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1955 | -9.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2425 | +24.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.2491 | +2.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.2628 | +5.5% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.2705 | +2.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.3236 | +19.6% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 0.2413 | -25.4% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.2734 | +13.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.2663 | -2.6% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.2681 | +0.7% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.2766 | +3.2% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0042 | -98.5% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -12.2097 | -288451.9% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -1.1726 | +90.4% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.0803 | +93.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -0.1185 | -47.6% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -0.3687 | -211.2% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | -0.3203 | +13.1% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -0.1407 | +56.1% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -0.1761 | -25.2% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.1783 | +201.2% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.2113 | +18.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2462 | +16.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2423 | -1.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2141 | -11.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1879 | -12.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2128 | +13.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2466 | +15.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2159 | -12.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.2220 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2722 | +22.6% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.2732 | +0.4% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.2775 | +1.6% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -0.4738 | -270.8% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -0.1627 | +65.7% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | -0.1927 | -18.4% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.2230 | +215.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.2037 | -8.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1938 | -4.9% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7079 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.8493 | +20.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.6453 | -24.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.7584 | +17.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.7787 | +2.7% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.9015 | +15.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.7520 | -16.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.8183 | +8.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.9144 | +11.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.4539 | +59.0% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1.6421 | +12.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1.4723 | -10.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.4172 | -3.7% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2019-06-30 | 1.3253 | -6.5% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1.2706 | -4.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.3108 | +3.2% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1.0757 | -17.9% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 1.2699 | +18.1% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 1.0559 | -16.9% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 0.7393 | -30.0% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.8414 | +13.8% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2021-06-30 | 0.8092 | -3.8% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2021-09-30 | 0.6610 | -18.3% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-12-31 | 0.7228 | +9.3% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 3.0061 | +315.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 3.1893 | +6.1% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2022-09-30 | 1.7210 | -46.0% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 1.6174 | -6.0% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 1.6668 | +3.1% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2.5354 | +52.1% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.3588 | -46.4% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1.1545 | -15.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.1615 | +0.6% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2024-06-30 | 1.3983 | +20.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.7865 | -43.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.6292 | -20.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.4854 | -22.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.9854 | +103.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.7178 | -27.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.7584 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.8183 | +7.9% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.4723 | +79.9% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 1.3108 | -11.0% | ratio | 10-K | 2021-02-05 |
| Annual | 2020-12-31 | 0.7393 | -43.6% | ratio | 10-K | 2022-02-04 |
| Annual | 2021-12-31 | 0.7228 | -2.2% | ratio | 10-K | 2023-02-03 |
| Annual | 2022-12-31 | 1.6174 | +123.8% | ratio | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 1.1545 | -28.6% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.6292 | -45.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.9098 | +44.6% | ratio | 10-K | 2026-02-06 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0201 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0188 | -6.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0293 | +56.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0289 | -1.4% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0317 | +9.8% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0345 | +8.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0751 | +117.6% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 0.0296 | -60.6% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.0299 | +1.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0333 | +11.3% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.0490 | +47.1% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.0298 | -39.2% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.0024 | -108.1% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -0.0454 | -1784.4% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -0.0348 | +23.3% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.0166 | +52.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -0.0119 | +28.7% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -0.0249 | -109.5% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.1092 | +538.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -0.0189 | -117.3% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -0.0177 | +6.1% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.0064 | +136.0% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0165 | +158.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0203 | +22.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0274 | +35.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0201 | -26.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0165 | -17.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0192 | +16.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0238 | +23.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0228 | -3.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0989 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.1577 | +59.4% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.1309 | -17.0% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.1424 | +8.8% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -0.1030 | -172.3% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -0.0636 | +38.2% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0616 | +196.8% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.0657 | +6.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0190 | -71.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0204 | +7.7% | ratio | 10-K | 2026-02-06 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0510 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0521 | +2.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0801 | +53.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0816 | +1.9% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0940 | +15.2% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0994 | +5.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1934 | +94.6% | ratio | 10-Q | 2019-04-19 |
| Quarterly | 2018-06-30 | 0.0849 | -56.1% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.0896 | +5.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1155 | +28.9% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.1683 | +45.7% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.1027 | -39.0% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -0.0093 | -109.1% | ratio | 10-Q | 2021-04-23 |
| Quarterly | 2020-06-30 | -0.2177 | -2229.2% | ratio | 10-Q | 2021-07-23 |
| Quarterly | 2020-09-30 | -0.1904 | +12.5% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -0.1076 | +43.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -0.0821 | +23.7% | ratio | 10-Q | 2022-07-22 |
| Quarterly | 2021-09-30 | -0.2038 | -148.1% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.5194 | +354.8% | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2022-06-30 | -0.0989 | -119.0% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2022-09-30 | -0.1008 | -1.9% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.0379 | +137.6% | ratio | 10-Q | 2024-04-19 |
| Quarterly | 2023-06-30 | 0.0885 | +133.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1009 | +14.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1448 | +43.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1089 | -24.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0968 | -11.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1345 | +39.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2274 | +69.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2630 | +15.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.2705 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.4278 | +58.2% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.4375 | +2.3% | ratio | 10-K | 2021-02-05 |
| Annual | 2019-12-31 | 0.5078 | +16.1% | ratio | 10-K | 2022-02-04 |
| Annual | 2020-12-31 | -0.6057 | -219.3% | ratio | 10-K | 2023-02-03 |
| Annual | 2021-12-31 | -0.5676 | +6.3% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.3712 | +165.4% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.3487 | -6.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1241 | -64.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2316 | +86.7% | ratio | 10-K | 2026-02-06 |
8-K Material Event Details
78 filings · 150 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
209 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Dumont Patrick | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 61,740 | $0.00 | $0 | 0 |
| 2026-03-17 | Dumont Patrick | Chairman & CEO |
Open-market sell
S
|
Common Stock | 60,165 | $54.75 | $3,294,034 | 511,942 |
| 2026-03-17 | Dumont Patrick | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 61,740 | $52.53 | $3,243,202 | 572,107 |
| 2026-03-01 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 189,252 | $0.00 | $0 | 0 |
| 2026-03-01 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 132,306 | $0.00 | $0 | 0 |
| 2026-03-01 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 75,639 | $0.00 | $0 | 0 |
| 2026-03-01 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 189,252 | $0.00 | $0 | 397,197 |
| 2026-03-01 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 132,306 | $0.00 | $0 | 207,945 |
| 2026-03-01 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 75,639 | $0.00 | $0 | 75,639 |
| 2026-02-06 | Goldstein Robert G | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 65,167 | $0.00 | $0 | 324,860 |
| 2026-02-05 | Goldstein Robert G | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 130,688 | $0.00 | $0 | 259,693 |
| 2026-02-03 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 65,167 | $0.00 | $0 | 132,306 |
| 2026-02-03 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 65,167 | $0.00 | $0 | 195,855 |
| 2026-02-02 | Goldstein Robert G | Chairman & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 189,252 | $0.00 | $0 | 189,252 |
| 2026-01-30 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 57,273 | $0.00 | $0 | 0 |
| 2026-01-30 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 57,273 | $0.00 | $0 | 130,688 |
| 2026-01-29 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 73,415 | $0.00 | $0 | 75,639 |
| 2026-01-29 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 73,415 | $0.00 | $0 | 73,415 |
| 2025-12-17 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 1,198,650 | $0.00 | $0 | 0 |
| 2025-12-17 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 10,537 | $67.44 | $710,615 | 0 |
| 2025-12-17 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 1,188,113 | $66.67 | $79,211,494 | 10,537 |
| 2025-12-17 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 1,198,650 | $50.33 | $60,328,054 | 1,198,650 |
| 2025-12-16 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 51,350 | $0.00 | $0 | 1,198,650 |
| 2025-12-16 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 51,350 | $67.58 | $3,470,233 | 0 |
| 2025-12-16 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 51,350 | $50.33 | $2,584,446 | 51,350 |
| 2025-12-15 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 734,511 | $0.00 | $0 | 1,250,000 |
| 2025-12-15 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 2,325 | $67.28 | $156,426 | 0 |
| 2025-12-15 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 732,186 | $66.80 | $48,910,025 | 2,325 |
| 2025-12-15 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 734,511 | $50.33 | $36,967,939 | 734,511 |
| 2025-12-12 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 15,489 | $0.00 | $0 | 1,984,511 |
| 2025-12-12 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 15,489 | $66.24 | $1,025,991 | 0 |
| 2025-12-12 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 15,489 | $50.33 | $779,561 | 15,489 |
| 2025-12-11 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 382,905 | $0.00 | $0 | 2,000,000 |
| 2025-12-11 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 100 | $67.00 | $6,700 | 0 |
| 2025-12-11 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 382,805 | $66.39 | $25,414,424 | 100 |
| 2025-12-11 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 382,905 | $50.33 | $19,271,609 | 382,905 |
| 2025-12-10 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 17,095 | $0.00 | $0 | 2,382,905 |
| 2025-12-10 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 17,095 | $67.03 | $1,145,878 | 0 |
| 2025-12-10 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 17,095 | $50.33 | $860,391 | 17,095 |
| 2025-12-03 | Dumont Patrick | President & COO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 135,603 | $0.00 | $0 | 61,740 |
| 2025-12-03 | Dumont Patrick | President & COO |
Open-market sell
S
|
Common Stock | 53,710 | $68.43 | $3,675,375 | 446,608 |
| 2025-12-03 | Dumont Patrick | President & COO |
Open-market sell
S
|
Common Stock | 81,893 | $67.66 | $5,540,880 | 500,318 |
| 2025-12-03 | Dumont Patrick | President & COO |
Exercise / conversion
M
|
Common Stock | 135,603 | $52.53 | $7,123,226 | 582,211 |
| 2025-12-01 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 100,000 | $0.00 | $0 | 2,400,000 |
| 2025-12-01 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 100,000 | $70.17 | $7,017,000 | 0 |
| 2025-12-01 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 100,000 | $50.33 | $5,033,000 | 100,000 |
| 2025-11-25 | Hyzak Randy | EVP & CFO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 35,635 | $0.00 | $0 | 0 |
| 2025-11-25 | Hyzak Randy | EVP & CFO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 21,910 | $0.00 | $0 | 0 |
| 2025-11-25 | Hyzak Randy | EVP & CFO |
Open-market sell
S
|
Common Stock | 35,635 | $66.45 | $2,367,946 | 53,499 |
| 2025-11-25 | Hyzak Randy | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 35,635 | $59.89 | $2,134,180 | 89,134 |
| 2025-11-25 | Hyzak Randy | EVP & CFO |
Open-market sell
S
|
Common Stock | 21,910 | $66.44 | $1,455,700 | 53,499 |
| 2025-11-25 | Hyzak Randy | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 21,910 | $58.81 | $1,288,527 | 75,409 |
| 2025-11-07 | Hudson D. Zachary | EVP and Global General Counsel |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 100,000 | $0.00 | $0 | 400,000 |
| 2025-11-07 | Hudson D. Zachary | EVP and Global General Counsel |
Open-market sell
S
|
Common Stock | 100,000 | $64.99 | $6,499,000 | 13,735 |
| 2025-11-07 | Hudson D. Zachary | EVP and Global General Counsel |
Exercise / conversion
M
|
Common Stock | 100,000 | $34.28 | $3,428,000 | 113,735 |
| 2025-11-06 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 360,000 | $0.00 | $0 | 0 |
| 2025-11-06 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 360,000 | $63.05 | $22,698,000 | 0 |
| 2025-11-06 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 360,000 | $34.28 | $12,340,800 | 360,000 |
| 2025-11-05 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 40,000 | $0.00 | $0 | 360,000 |
| 2025-11-05 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 40,000 | $62.98 | $2,519,200 | 0 |
| 2025-11-05 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 40,000 | $34.28 | $1,371,200 | 40,000 |
| 2025-10-31 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 400,000 | $0.00 | $0 | 400,000 |
| 2025-10-31 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 400,000 | $59.20 | $23,680,000 | 0 |
| 2025-10-31 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 400,000 | $34.28 | $13,712,000 | 400,000 |
| 2025-10-30 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 200,000 | $0.00 | $0 | 800,000 |
| 2025-10-30 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 200,000 | $59.05 | $11,810,000 | 0 |
| 2025-10-30 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 200,000 | $34.28 | $6,856,000 | 200,000 |
| 2025-10-29 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 700,000 | $0.00 | $0 | 1,000,000 |
| 2025-10-29 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 167,007 | $59.22 | $9,890,155 | 0 |
| 2025-10-29 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 532,993 | $58.77 | $31,323,999 | 167,007 |
| 2025-10-29 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 700,000 | $34.28 | $23,996,000 | 700,000 |
| 2025-10-27 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 300,000 | $0.00 | $0 | 1,700,000 |
| 2025-10-27 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 264,588 | $59.40 | $15,716,527 | 0 |
| 2025-10-27 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 35,412 | $58.75 | $2,080,455 | 264,588 |
| 2025-10-27 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 300,000 | $34.28 | $10,284,000 | 300,000 |
| 2025-09-10 | Forman Charles D | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $54.13 | $1,082,600 | 187,828 |
| 2025-08-06 | Forman Charles D | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $52.63 | $526,300 | 207,828 |
| 2025-07-31 | Adelson Miriam | — |
Equity grant / award
G
|
Common Stock | 671,573 | $0.00 | $0 | 671,573 |
| 2025-07-31 | Adelson Miriam | — |
Equity grant / award
G
|
Common Stock | 223,374 | $0.00 | $0 | 223,374 |
| 2025-07-31 | Adelson Miriam | — |
Equity grant / award
G
|
Common Stock | 1,341,695 | $0.00 | $0 | 0 |
| 2025-05-15 | Besca Mark | Dir |
Equity grant / award
A
|
Common Stock | 4,746 | $0.00 | $0 | 4,746 |
| 2025-03-14 | Pant Muktesh | Dir |
Open-market buy
P
|
Common Stock | 23,000 | $43.51 | $1,000,730 | 23,000 |
| 2025-03-11 | Pant Muktesh | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 7,936 | $0.00 | $0 | 7,936 |
| 2025-02-20 | Adelson Miriam | — |
Equity grant / award
G
|
Common Stock | 526,600 | $0.00 | $0 | 10,461,628 |
| 2025-02-06 | Goldstein Robert G | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 129,005 | $0.00 | $0 | 129,005 |
| 2025-02-03 | Goldstein Robert G | Chairman & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 197,473 | $0.00 | $0 | 197,473 |
| 2025-01-30 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 55,589 | $0.00 | $0 | 57,273 |
| 2025-01-30 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 55,589 | $0.00 | $0 | 129,005 |
| 2025-01-29 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 73,416 | $0.00 | $0 | 149,054 |
| 2025-01-29 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 73,416 | $0.00 | $0 | 73,416 |
| 2025-01-27 | Besca Mark | Dir |
Equity grant / award
A · derivative
|
Common Stock (Right to Buy) | 8,136 | $0.00 | $0 | 8,136 |
| 2024-12-02 | Adelson Miriam | — |
Equity grant / award
G
|
Common Stock | 3,782,784 | $0.00 | $0 | 0 |
| 2024-12-02 | Adelson Miriam | — |
Equity grant / award
G
|
Common Stock | 328,912 | $0.00 | $0 | 9,025,928 |
| 2024-11-29 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 60,187 | $53.02 | $3,191,115 | 0 |
| 2024-11-27 | Hudson D. Zachary | EVP and Global General Counsel |
Open-market sell
S
|
Common Stock | 25,785 | $51.40 | $1,325,349 | 0 |
| 2024-11-07 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 24,324 | $52.00 | $1,264,848 | 60,187 |
| 2024-10-29 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 119,221 | $53.73 | $6,405,744 | 84,511 |
| 2024-08-28 | Adelson Miriam | — |
Equity grant / award
G
|
Common Stock | 1,529,700 | $0.00 | $0 | 0 |
| 2024-08-28 | Adelson Miriam | — |
Equity grant / award
G
|
Common Stock | 804,700 | $0.00 | $0 | 8,697,016 |
| 2024-05-09 | Kramer Lewis | Dir |
Equity grant / award
A
|
Common Stock | 4,237 | $47.20 | $199,986 | 22,642 |
| 2024-05-09 | Adelson Miriam | — |
Equity grant / award
G
|
Common Stock | 973,400 | $0.00 | $0 | 7,892,316 |
| 2024-05-01 | Goldstein Robert G | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 30,931 | $0.00 | $0 | 203,732 |
| 2024-04-26 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 51,000 | $0.00 | $0 | 0 |
| 2024-04-26 | Goldstein Robert G | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 20,069 | $45.45 | $912,136 | 30,931 |
| 2024-04-26 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 51,000 | $0.00 | $0 | 51,000 |
| 2024-03-15 | Goldstein Robert G | Chairman & CEO |
Open-market sell
S
|
Common Stock | 100,000 | $52.06 | $5,206,000 | 172,801 |
| 2024-03-13 | Adelson Miriam | — |
Equity grant / award
G
|
Common Stock | 3,019,000 | $0.00 | $0 | 6,918,916 |
| 2024-02-22 | Adelson Miriam | 10% |
Equity grant / award
G
|
Common Stock | 1,847,600 | $0.00 | $0 | 0 |
| 2024-02-21 | Goldstein Robert G | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 36,744 | $0.00 | $0 | 272,801 |
| 2024-01-30 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 55,589 | $0.00 | $0 | 112,862 |
| 2024-01-30 | Goldstein Robert G | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 18,845 | $49.51 | $933,016 | 36,744 |
| 2024-01-30 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 55,589 | $0.00 | $0 | 55,589 |
| 2024-01-29 | Goldstein Robert G | Chairman & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 222,470 | $0.00 | $0 | 222,470 |
| 2024-01-22 | Li Alain | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 6,824 | $0.00 | $0 | 6,824 |
| 2023-12-15 | Adelson Miriam | 10% |
Equity grant / award
G
|
Common Stock | 2,433,400 | $0.00 | $0 | 0 |
| 2023-12-13 | Hudson D. Zachary | EVP and Global General Counsel |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 510,157 | $0.00 | $0 | 510,157 |
| 2023-12-01 | Adelson Miriam | 10% |
Open-market sell
S
|
Common Stock | 12,253,628 | $43.23 | $529,724,338 | 41,134,164 |
| 2023-12-01 | Adelson Miriam | 10% |
Open-market sell
S
|
Common Stock | 34,010,540 | $43.23 | $1,470,275,644 | 0 |
| 2023-09-15 | Adelson Miriam | 10% |
Equity grant / award
G
|
Common Stock | 1,280,200 | $0.00 | $0 | 0 |
| 2023-09-15 | Adelson Miriam | 10% |
Equity grant / award
G
|
Common Stock | 1,040,600 | $0.00 | $0 | 3,899,916 |
| 2023-06-07 | Goldstein Robert G | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 49,500 | $0.00 | $0 | 236,057 |
| 2023-06-02 | Adelson Miriam | 10% |
Equity grant / award
G
|
Common Stock | 466,800 | $0.00 | $0 | 2,859,316 |
| 2023-05-11 | LEVI DAVID F | Dir |
Equity grant / award
A
|
Common Stock | 2,861 | $61.15 | $174,950 | 22,362 |
| 2023-04-28 | Forman Charles D | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $63.17 | $947,550 | 205,984 |
| 2023-04-26 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 49,500 | $0.00 | $0 | 51,000 |
| 2023-04-26 | Goldstein Robert G | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 49,500 | $0.00 | $0 | 99,000 |
| 2023-02-08 | Adelson Miriam | 10% |
Equity grant / award
G
|
Common Stock | 2,392,516 | $0.00 | $0 | 2,392,516 |
| 2023-02-07 | Adelson Miriam | 10% |
Equity grant / award
G
|
Common Stock | 3,892,516 | $0.00 | $0 | 0 |
| 2023-01-30 | Hyzak Randy | EVP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,915 | $0.00 | $0 | 25,915 |
| 2022-12-21 | Hyzak Randy | EVP & CFO |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 500,000 | $0.00 | $0 | 500,000 |
| 2022-05-26 | Goldstein Robert G | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 49,500 | $0.00 | $0 | 186,557 |
| 2022-05-12 | Mao Yibing | Dir |
Equity grant / award
A
|
Common Stock | 5,806 | $30.14 | $174,993 | 5,806 |
| 2022-04-26 | Dumont Patrick | President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,611 | $0.00 | $0 | 56,057 |
| 2022-04-26 | Dumont Patrick | President & COO |
Other disposed transaction
F
|
Common Stock | 6,724 | $34.75 | $233,659 | 295,887 |
| 2022-04-26 | Dumont Patrick | President & COO |
Exercise / conversion
M
|
Common Stock | 27,611 | $0.00 | $0 | 302,611 |
| 2021-07-16 | Mao Yibing | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 7,363 | $0.00 | $0 | 7,363 |
| 2021-05-13 | LEVI DAVID F | Dir |
Equity grant / award
A
|
Common Stock | 3,138 | $0.00 | $0 | 13,695 |
| 2021-04-26 | Hudson D. Zachary | EVP and Global General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 23,008 | $0.00 | $0 | 23,008 |
| 2021-01-01 | Jordan Nora M. | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 6,105 | $0.00 | $0 | 6,105 |
| 2020-05-14 | Forman Charles D | Dir |
Equity grant / award
A
|
Common Stock | 2,189 | $0.00 | $0 | 212,040 |
| 2020-01-31 | Hyzak Randy | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 39,920 | $0.00 | $0 | 39,920 |
| 2019-09-30 | Hudson D. Zachary | EVP and Global General Counsel |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 150,000 | $0.00 | $0 | 150,000 |
| 2019-09-17 | Yan Xuan | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 14,204 | $0.00 | $0 | 14,204 |
| 2019-09-13 | Jacobs Lawrence A | EVP & Global General Counsel |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 66,667 | $0.00 | $0 | 66,666 |
| 2019-09-13 | Jacobs Lawrence A | EVP & Global General Counsel |
Open-market sell
S
|
Common Stock | 2,035 | $60.73 | $123,586 | 0 |
| 2019-09-13 | Jacobs Lawrence A | EVP & Global General Counsel |
Open-market sell
S
|
Common Stock | 64,632 | $60.14 | $3,886,968 | 2,035 |
| 2019-09-13 | Jacobs Lawrence A | EVP & Global General Counsel |
Exercise / conversion
M
|
Common Stock | 66,667 | $54.73 | $3,648,685 | 66,667 |
| 2019-05-17 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 75,000 | $0.00 | $0 | 425,000 |
| 2019-05-17 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 75,000 | $52.53 | $3,939,750 | 275,000 |
| 2019-05-16 | Chafetz Irwin | Dir |
Equity grant / award
A
|
Common Stock | 1,577 | $0.00 | $0 | 77,972 |
| 2019-02-26 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 51,207 | $0.00 | $0 | 102,412 |
| 2019-02-26 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 77,991 | $0.00 | $0 | 77,991 |
| 2019-02-26 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 37,428 | $0.00 | $0 | 0 |
| 2019-02-26 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 51,207 | $55.47 | $2,840,452 | 66,551,887 |
| 2019-02-26 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 77,991 | $40.87 | $3,187,492 | 66,500,680 |
| 2019-02-26 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 37,428 | $55.41 | $2,073,885 | 66,422,689 |
| 2019-02-01 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 129,701 | $0.00 | $0 | 129,701 |
| 2018-11-20 | Goldstein Robert G | President & COO |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 2,500,000 | $0.00 | $0 | 2,500,000 |
| 2018-09-06 | Jacobs Lawrence A | EVP & Global General Counsel |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 66,667 | $0.00 | $0 | 133,333 |
| 2018-09-06 | Jacobs Lawrence A | EVP & Global General Counsel |
Open-market sell
S
|
Common Stock | 66,667 | $60.95 | $4,063,354 | 0 |
| 2018-09-06 | Jacobs Lawrence A | EVP & Global General Counsel |
Exercise / conversion
M
|
Common Stock | 66,667 | $54.73 | $3,648,685 | 66,667 |
| 2018-08-06 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 75,000 | $0.00 | $0 | 500,000 |
| 2018-08-06 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 75,000 | $52.53 | $3,939,750 | 200,000 |
| 2018-07-31 | Goldstein Robert G | President & COO |
Open-market buy
P
|
Common Stock | 10,000 | $71.13 | $711,252 | 10,000 |
| 2018-06-07 | Kramer Lewis | Dir |
Equity grant / award
A
|
Common Stock | 1,287 | $0.00 | $0 | 2,834 |
| 2018-03-15 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 51,207 | $0.00 | $0 | 153,619 |
| 2018-03-15 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 77,991 | $0.00 | $0 | 155,982 |
| 2018-03-15 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 37,428 | $0.00 | $0 | 37,428 |
| 2018-03-15 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 51,207 | $55.47 | $2,840,452 | 66,385,261 |
| 2018-03-15 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 77,991 | $40.87 | $3,187,492 | 66,334,054 |
| 2018-03-15 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 37,428 | $55.41 | $2,073,885 | 66,256,063 |
| 2018-03-13 | Goldstein Robert G | President & COO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 39,155 | $0.00 | $0 | 0 |
| 2018-03-13 | Goldstein Robert G | President & COO |
Open-market sell
S
|
Common Stock | 39,155 | $76.00 | $2,975,780 | 0 |
| 2018-03-13 | Goldstein Robert G | President & COO |
Exercise / conversion
M
|
Common Stock | 39,155 | $70.84 | $2,773,740 | 39,155 |
| 2018-02-02 | Hyzak Randy | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 17,424 | $0.00 | $0 | 17,424 |
| 2017-11-14 | Jamieson George | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $66.96 | $66,960 | 1,000 |
| 2017-09-14 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 75,000 | $0.00 | $0 | 575,000 |
| 2017-09-14 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 30,000 | $0.00 | $0 | 0 |
| 2017-09-14 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2017-09-14 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 75,000 | $52.53 | $3,939,750 | 125,000 |
| 2017-09-14 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 30,000 | $22.97 | $689,100 | 50,000 |
| 2017-09-14 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $55.98 | $559,800 | 20,000 |
| 2017-09-08 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 77,992 | $0.00 | $0 | 233,973 |
| 2017-09-08 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 37,428 | $0.00 | $0 | 74,856 |
| 2017-09-08 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 14,389 | $0.00 | $0 | 0 |
| 2017-09-08 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 77,992 | $40.87 | $3,187,533 | 66,218,635 |
| 2017-09-08 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 37,428 | $55.41 | $2,073,885 | 66,140,643 |
| 2017-09-08 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 14,389 | $51.08 | $734,990 | 66,103,215 |
| 2017-09-06 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 115,606 | $0.00 | $0 | 115,606 |
| 2017-08-28 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 0 |
| 2017-08-28 | Dumont Patrick | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | — | — | 10,000 |
| 2017-06-30 | Hyzak Randy | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 21,358 | $0.00 | $0 | 21,358 |
| 2017-06-08 | LEVI DAVID F | Dir |
Equity grant / award
A
|
Common Stock | 1,547 | $0.00 | $0 | 5,504 |
| 2017-04-06 | Kramer Lewis | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 10,649 | $0.00 | $0 | 10,649 |
| 2017-01-23 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 204,826 | $0.00 | $0 | 204,826 |
| 2017-01-23 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Equity grant / award
A
|
Common Stock | 24,894 | $0.00 | $0 | 66,088,826 |
| 2016-12-14 | KOPPELMAN CHARLES | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 2,930 | $0.00 | $0 | 0 |
| 2016-12-14 | KOPPELMAN CHARLES | Dir |
Exercise / conversion
M
|
Common Stock | 2,930 | $40.72 | $119,310 | 10,819 |
| 2016-11-28 | Goldstein Robert G | President & COO |
Open-market sell
S
|
Common Stock | 119,111 | $62.84 | $7,485,376 | 127,057 |
| 2016-11-25 | Goldstein Robert G | President & COO |
Open-market sell
S
|
Common Stock | 50,000 | $62.83 | $3,141,635 | 246,168 |
| 2016-11-07 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 37,428 | $0.00 | $0 | 112,284 |
| 2016-11-07 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 14,390 | $0.00 | $0 | 14,389 |
| 2016-11-07 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,856 | $0.00 | $0 | 0 |
| 2016-11-07 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 37,428 | $55.41 | $2,073,885 | 66,063,932 |
| 2016-11-07 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 14,390 | $51.08 | $735,041 | 66,026,504 |
| 2016-11-07 | Adelson Sheldon G | Chairman/Board,CEO & Treasurer |
Exercise / conversion
M
|
Common Stock | 12,856 | $49.80 | $640,229 | 66,012,114 |
| 2016-10-04 | TANASIJEVICH GEORGE | Pres & CEO/Marina Bay Sands |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 34,168 | $0.00 | $0 | 34,168 |
| 2016-09-06 | Jacobs Lawrence A | EVP & Global General Counsel |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 200,000 | $0.00 | $0 | 200,000 |
| 2016-06-03 | Ader Jason | Dir |
Equity grant / award
A
|
Common Stock | 2,139 | $0.00 | $0 | 17,094 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
21
Material Event Filings (8-K) — 12 months
10