Financial Metrics
NRG NRG ENERGY, INC.
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 | 3229000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 2248000000.0 | -30.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3421000000.0 | +52.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2382000000.0 | -30.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 2701000000.0 | +13.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 2740000000.0 | +1.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2065000000.0 | -24.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2461000000.0 | +19.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2960000000.0 | +20.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2165000000.0 | -26.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2465000000.0 | +13.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2996000000.0 | +21.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2019000000.0 | -32.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2238000000.0 | +10.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2809000000.0 | +25.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8091000000.0 | +188.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 5243000000.0 | -35.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 6609000000.0 | +26.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 7896000000.0 | +19.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 7282000000.0 | -7.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 8510000000.0 | +16.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7722000000.0 | -9.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 6348000000.0 | -17.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7946000000.0 | +25.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 7429000000.0 | -6.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 6659000000.0 | -10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 7223000000.0 | +8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8585000000.0 | +18.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6740000000.0 | -21.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7635000000.0 | +13.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 8915000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 9074000000.0 | +1.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 9478000000.0 | +4.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 9821000000.0 | +3.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 9093000000.0 | -7.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 26989000000.0 | +196.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 31543000000.0 | +16.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 28823000000.0 | -8.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 28130000000.0 | -2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 30713000000.0 | +9.2% | USD | 10-K | 2026-02-24 |
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 | 476000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 163000000.0 | -65.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 428000000.0 | +162.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 36000000.0 | -91.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 339000000.0 | +841.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 297000000.0 | -12.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 361000000.0 | +21.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 174000000.0 | -51.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 398000000.0 | +128.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 221000000.0 | -44.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 320000000.0 | +44.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 540000000.0 | +68.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 244000000.0 | -54.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 484000000.0 | +98.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 393000000.0 | -18.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -56000000.0 | -114.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1557000000.0 | +2880.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2319000000.0 | +48.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 2425000000.0 | +4.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 754000000.0 | -68.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 156000000.0 | -79.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -1544000000.0 | -1089.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 530000000.0 | +134.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 561000000.0 | +5.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 872000000.0 | +55.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1410000000.0 | +61.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -812000000.0 | -157.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1134000000.0 | +239.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0 | -100.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 414000000.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 33000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -741000000.0 | -2345.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 982000000.0 | +232.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1290000000.0 | +31.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1105000000.0 | -14.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3341000000.0 | +202.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2018000000.0 | -39.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 384000000.0 | -81.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2424000000.0 | +531.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1845000000.0 | -23.9% | USD | 10-K | 2026-02-24 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -276000000.0 | -687.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 393000000.0 | +242.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -203000000.0 | -151.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -642000000.0 | -216.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 163000000.0 | +125.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 233000000.0 | +42.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 96000000.0 | -58.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -49000000.0 | -151.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 482000000.0 | +1083.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 201000000.0 | -58.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 372000000.0 | +85.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 121000000.0 | -67.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 313000000.0 | +158.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 249000000.0 | -20.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -82000000.0 | -132.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 1078000000.0 | +1414.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 1618000000.0 | +50.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1736000000.0 | +7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 513000000.0 | -70.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 67000000.0 | -86.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -1335000000.0 | -2092.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 308000000.0 | +123.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 343000000.0 | +11.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 511000000.0 | +49.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 738000000.0 | +44.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -767000000.0 | -203.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 750000000.0 | +197.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -104000000.0 | -113.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 152000000.0 | +246.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -891000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -2337000000.0 | -162.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 268000000.0 | +111.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 4441000000.0 | +1557.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 510000000.0 | -88.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2187000000.0 | +328.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1221000000.0 | -44.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -202000000.0 | -116.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1125000000.0 | +656.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 864000000.0 | -23.2% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.24 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.61 | -354.2% | USD/shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.27 | +308.2% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.52 | -140.9% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -1.98 | -280.8% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.54 | +127.3% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.88 | +63.0% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.23 | -73.9% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -0.24 | -204.3% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.73 | +820.8% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.76 | -56.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.46 | +92.1% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.49 | -66.4% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1.28 | +161.2% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1.02 | -20.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.33 | -132.4% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 4.4 | +1433.3% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 6.6 | +50.0% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 7.17 | +8.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2.16 | -69.9% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.29 | -86.6% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -5.82 | -2106.9% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.26 | +121.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.42 | +12.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.36 | +66.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 3.47 | +47.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -3.79 | -209.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.7 | +197.6% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.62 | -116.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7 | +212.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -2.22 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -6.79 | -205.9% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.88 | +113.0% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 16.94 | +1825.0% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2.08 | -87.7% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 8.93 | +329.3% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 5.17 | -42.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1.12 | -121.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5.14 | +558.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4.09 | -20.4% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.24 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.67 | -379.2% | USD/shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.27 | +289.6% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.52 | -140.9% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -1.98 | -280.8% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.53 | +126.8% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.87 | +64.2% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.23 | -73.6% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -0.24 | -204.3% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.72 | +816.7% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.75 | -56.4% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.45 | +93.3% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.49 | -66.2% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1.27 | +159.2% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1.02 | -19.7% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.33 | -132.4% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 4.4 | +1433.3% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 6.6 | +50.0% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 7.17 | +8.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2.16 | -69.9% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.29 | -86.6% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -5.82 | -2106.9% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.25 | +121.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.41 | +12.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.31 | +63.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 3.37 | +45.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -3.79 | -212.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.61 | +195.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.62 | -117.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.69 | +211.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -2.22 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -6.79 | -205.9% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.87 | +112.8% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 16.81 | +1832.2% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2.07 | -87.7% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 8.93 | +331.4% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 5.17 | -42.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1.12 | -121.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4.99 | +545.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4.01 | -19.6% | USD/shares | 10-K | 2026-02-24 |
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 | 1659000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 748000000.0 | -54.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1217000000.0 | +62.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 591000000.0 | -51.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 627000000.0 | +6.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 752000000.0 | +19.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1022000000.0 | +35.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 770000000.0 | -24.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-03-31 | 514000000.0 | -33.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 980000000.0 | +90.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1359000000.0 | +38.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 563000000.0 | -58.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 859000000.0 | +52.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 294000000.0 | -65.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 243000000.0 | -17.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 345000000.0 | +42.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 759000000.0 | +120.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 418000000.0 | -44.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 697000000.0 | +66.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3905000000.0 | +460.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 501000000.0 | -87.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 361000000.0 | -27.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 259000000.0 | -28.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 250000000.0 | -3.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 387000000.0 | +54.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 580000000.0 | +49.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 333000000.0 | -42.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 430000000.0 | +29.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 407000000.0 | -5.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 422000000.0 | +3.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 401000000.0 | -5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 541000000.0 | +34.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 278000000.0 | -48.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 376000000.0 | +35.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1104000000.0 | +193.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 966000000.0 | -12.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 693000000.0 | -28.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 180000000.0 | -74.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 732000000.0 | +306.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 591000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 770000000.0 | +30.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 563000000.0 | -26.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 345000000.0 | -38.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 3905000000.0 | +1031.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 250000000.0 | -93.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 430000000.0 | +72.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 541000000.0 | +25.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 966000000.0 | +78.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4708000000.0 | +387.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1018000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1251000000.0 | +22.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1362000000.0 | +8.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1058000000.0 | -22.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 974000000.0 | -7.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1162000000.0 | +19.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1274000000.0 | +9.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 960000000.0 | -24.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 903000000.0 | -5.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1371000000.0 | +51.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1297000000.0 | -5.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1024000000.0 | -21.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 898000000.0 | -12.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1049000000.0 | +16.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1376000000.0 | +31.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1025000000.0 | -25.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 915000000.0 | -10.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1015000000.0 | +10.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1126000000.0 | +10.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 904000000.0 | -19.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3037000000.0 | +236.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2822000000.0 | -7.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3096000000.0 | +9.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3245000000.0 | +4.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 3291000000.0 | +1.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3862000000.0 | +17.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4061000000.0 | +5.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 4773000000.0 | +17.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3519000000.0 | -26.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3274000000.0 | -7.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3764000000.0 | +15.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3542000000.0 | -5.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3325000000.0 | -6.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3402000000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3258000000.0 | -4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3488000000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3512000000.0 | +0.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3421000000.0 | -2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3332000000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1058000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 900000000.0 | -14.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1024000000.0 | +13.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1025000000.0 | +0.1% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 904000000.0 | -11.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3245000000.0 | +259.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 4773000000.0 | +47.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 3542000000.0 | -25.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3488000000.0 | -1.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4065000000.0 | +16.5% | USD | 10-K | 2026-02-24 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1161000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1124000000.0 | -3.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1017000000.0 | -9.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 721000000.0 | -29.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1140000000.0 | +58.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 713000000.0 | -37.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 630000000.0 | -11.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 486000000.0 | -22.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 528000000.0 | +8.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 485000000.0 | -8.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 408000000.0 | -15.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 412000000.0 | +1.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 391000000.0 | -5.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 370000000.0 | -5.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 364000000.0 | -1.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 383000000.0 | +5.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 372000000.0 | -2.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 388000000.0 | +4.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 330000000.0 | -14.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 327000000.0 | -0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 316000000.0 | -3.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 365000000.0 | +15.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 445000000.0 | +21.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 498000000.0 | +11.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 354000000.0 | -28.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 604000000.0 | +70.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 772000000.0 | +27.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 751000000.0 | -2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 722000000.0 | -3.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 686000000.0 | -5.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 630000000.0 | -8.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 607000000.0 | -3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 581000000.0 | -4.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 623000000.0 | +7.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 540000000.0 | -13.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 478000000.0 | -11.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 373000000.0 | -22.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 451000000.0 | +20.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 452000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 721000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 453000000.0 | -37.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 412000000.0 | -9.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 383000000.0 | -7.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 327000000.0 | -14.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 498000000.0 | +52.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 751000000.0 | +50.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 607000000.0 | -19.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 478000000.0 | -21.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 461000000.0 | -3.6% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7346000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 6364000000.0 | -13.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 7014000000.0 | +10.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 6714000000.0 | -4.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 5440000000.0 | -19.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 4469000000.0 | -17.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4760000000.0 | +6.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 4510000000.0 | -5.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4557000000.0 | +1.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 4753000000.0 | +4.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4285000000.0 | -9.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3600000000.0 | -16.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3458000000.0 | -3.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3045000000.0 | -11.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 3187000000.0 | +4.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3088000000.0 | -3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3479000000.0 | +12.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3076000000.0 | -11.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3087000000.0 | +0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 6028000000.0 | +95.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 6552000000.0 | +8.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 8624000000.0 | +31.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 14572000000.0 | +69.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 10841000000.0 | -25.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 16837000000.0 | +55.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 21148000000.0 | +25.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 18963000000.0 | -10.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 16231000000.0 | -14.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 10208000000.0 | -37.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10121000000.0 | -0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 9468000000.0 | -6.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9727000000.0 | +2.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 9268000000.0 | -4.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 9806000000.0 | +5.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 8611000000.0 | -12.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8964000000.0 | +4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9875000000.0 | +10.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 8195000000.0 | -17.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8124000000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6714000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 4437000000.0 | -33.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3600000000.0 | -18.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3088000000.0 | -14.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 6028000000.0 | +95.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 10841000000.0 | +79.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 16231000000.0 | +49.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 9727000000.0 | -40.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8964000000.0 | -7.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13147000000.0 | +46.7% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32680000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 31422000000.0 | -3.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 31491000000.0 | +0.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 30682000000.0 | -2.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 29420000000.0 | -4.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 25205000000.0 | -14.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 25470000000.0 | +1.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 23550000000.0 | -7.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 23752000000.0 | +0.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 22947000000.0 | -3.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 11450000000.0 | -50.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 10628000000.0 | -7.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 9530000000.0 | -10.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 9171000000.0 | -3.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 9527000000.0 | +3.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 12531000000.0 | +31.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 12822000000.0 | +2.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 12337000000.0 | -3.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 12225000000.0 | -0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 14902000000.0 | +21.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 19241000000.0 | +29.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 21619000000.0 | +12.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 27965000000.0 | +29.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 23182000000.0 | -17.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 29477000000.0 | +27.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 34335000000.0 | +16.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 32243000000.0 | -6.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 29146000000.0 | -9.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 29696000000.0 | +1.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 28991000000.0 | -2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 27910000000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 26038000000.0 | -6.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 25401000000.0 | -2.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 25762000000.0 | +1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 23724000000.0 | -7.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 24022000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 24991000000.0 | +4.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 24088000000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 23971000000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 30682000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 23355000000.0 | -23.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 10628000000.0 | -54.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 12531000000.0 | +17.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 14902000000.0 | +18.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 23182000000.0 | +55.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 29146000000.0 | +25.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 26038000000.0 | -10.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 24022000000.0 | -7.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 29140000000.0 | +21.3% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4338000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 4514000000.0 | +4.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 4301000000.0 | -4.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 4702000000.0 | +9.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4197000000.0 | -10.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 3520000000.0 | -16.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3705000000.0 | +5.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3412000000.0 | -7.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3708000000.0 | +8.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3663000000.0 | -1.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2723000000.0 | -25.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2398000000.0 | -11.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1945000000.0 | -18.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2294000000.0 | +17.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2564000000.0 | +11.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2359000000.0 | -8.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2852000000.0 | +20.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2157000000.0 | -24.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1986000000.0 | -7.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1915000000.0 | -3.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 5795000000.0 | +202.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 6931000000.0 | +19.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 12009000000.0 | +73.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 7915000000.0 | -34.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 12233000000.0 | +54.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 16437000000.0 | +34.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 14366000000.0 | -12.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 12982000000.0 | -9.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 10326000000.0 | -20.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9876000000.0 | -4.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8930000000.0 | -9.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9500000000.0 | +6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 9176000000.0 | -3.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 8302000000.0 | -9.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7348000000.0 | -11.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8813000000.0 | +19.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9300000000.0 | +5.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 8781000000.0 | -5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7713000000.0 | -12.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4702000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3354000000.0 | -28.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2398000000.0 | -28.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2359000000.0 | -1.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1915000000.0 | -18.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 7915000000.0 | +313.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 12982000000.0 | +64.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 9500000000.0 | -26.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8813000000.0 | -7.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8029000000.0 | -8.9% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26972000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 26278000000.0 | -2.6% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 25979000000.0 | -1.1% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 26190000000.0 | +0.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 25363000000.0 | -3.2% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 21671000000.0 | -14.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 21695000000.0 | +0.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 21504000000.0 | -0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 21414000000.0 | -0.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 20807000000.0 | -2.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 12367000000.0 | -40.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 11843000000.0 | -4.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 11050000000.0 | -6.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 10800000000.0 | -2.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 11079000000.0 | +2.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 10853000000.0 | -2.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 11286000000.0 | +4.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 10587000000.0 | -6.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 10291000000.0 | -2.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 13222000000.0 | +28.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 17724000000.0 | +34.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 19075000000.0 | +7.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 23887000000.0 | +25.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 19582000000.0 | -18.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 24447000000.0 | +24.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 29035000000.0 | +18.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 27113000000.0 | -6.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 25318000000.0 | -6.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 26616000000.0 | +5.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 25659000000.0 | -3.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 24392000000.0 | -4.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 23132000000.0 | -5.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 22104000000.0 | -4.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 22139000000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 21204000000.0 | -4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 21544000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 22214000000.0 | +3.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 21800000000.0 | -1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 22001000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 26190000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 21309000000.0 | -18.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 11843000000.0 | -44.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 10853000000.0 | -8.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 13222000000.0 | +21.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 19582000000.0 | +48.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 25318000000.0 | +29.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 23132000000.0 | -8.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 21544000000.0 | -6.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 27459000000.0 | +27.5% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5381000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 5121000000.0 | -4.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 5493000000.0 | +7.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 4446000000.0 | -19.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4013000000.0 | -9.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 3483000000.0 | -13.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3690000000.0 | +5.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1968000000.0 | -46.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 2258000000.0 | +14.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 2071000000.0 | -8.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | -936000000.0 | -145.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | -1234000000.0 | -31.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | -1538000000.0 | -24.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -1648000000.0 | -7.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -1571000000.0 | +4.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1658000000.0 | +205.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 1536000000.0 | -7.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 1750000000.0 | +13.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 1934000000.0 | +10.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1680000000.0 | -13.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-03-31 | 1517000000.0 | -9.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 2544000000.0 | +67.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 4078000000.0 | +60.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-12-31 | 3600000000.0 | -11.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 5030000000.0 | +39.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 5300000000.0 | +5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 5130000000.0 | -3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 3828000000.0 | -25.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 3080000000.0 | -19.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 3332000000.0 | +8.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 3518000000.0 | +5.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 2906000000.0 | -17.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 3297000000.0 | +13.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 3623000000.0 | +9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 2520000000.0 | -30.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2478000000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2777000000.0 | +12.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 2288000000.0 | -17.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1970000000.0 | -13.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4446000000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 1968000000.0 | -55.7% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | -1234000000.0 | -162.7% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 1658000000.0 | +234.4% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 1680000000.0 | +1.3% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 3600000000.0 | +114.3% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 3828000000.0 | +6.3% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 2906000000.0 | -24.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2478000000.0 | -14.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1681000000.0 | -32.2% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19288000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 19253000000.0 | -0.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 19411000000.0 | +0.8% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 16703000000.0 | -14.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 19465000000.0 | +16.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 17125000000.0 | -12.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 17132000000.0 | +0.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 9494000000.0 | -44.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 16584000000.0 | +74.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-19 | 120000000.0 | -99.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-06-30 | 16092000000.0 | +13310.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 7436000000.0 | -53.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 6691000000.0 | -10.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 6656000000.0 | -0.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 6042000000.0 | -9.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 6257000000.0 | +3.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 6042000000.0 | -3.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6592000000.0 | +9.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5957000000.0 | -9.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5929000000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 8691000000.0 | +46.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8705000000.0 | +0.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 8712000000.0 | +0.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 7957000000.0 | -8.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 7966000000.0 | +0.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 8026000000.0 | +0.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 7970000000.0 | -0.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7974000000.0 | +0.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 8100000000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 12520000000.0 | +54.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12266000000.0 | -2.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 11863000000.0 | -3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10940000000.0 | -7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 10844000000.0 | -0.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 10863000000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 10858000000.0 | -0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 9812000000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9812000000.0 | +0.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 9812000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11155000000.0 | +13.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 16704000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 9494000000.0 | -43.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 6691000000.0 | -29.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6042000000.0 | -9.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 8855000000.0 | +46.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 8100000000.0 | -8.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 8100000000.0 | +0.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 10940000000.0 | +35.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 10892000000.0 | -0.4% | USD | 10-K | 2025-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 554000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 811000000.0 | +46.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1741000000.0 | +114.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -67000000.0 | -103.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 74000000.0 | +210.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 736000000.0 | +894.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 350000000.0 | -52.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 513000000.0 | +46.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1067000000.0 | +108.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -91000000.0 | -108.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 425000000.0 | +567.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 897000000.0 | +111.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 208000000.0 | -76.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 692000000.0 | +232.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1386000000.0 | +100.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -917000000.0 | -166.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 377000000.0 | +141.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1855000000.0 | +392.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1676000000.0 | -9.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3189000000.0 | +90.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1758000000.0 | -44.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -1598000000.0 | -190.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -1028000000.0 | +35.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -462000000.0 | +55.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 267000000.0 | +157.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1323000000.0 | +395.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1354000000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 855000000.0 | -36.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1306000000.0 | +52.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1790000000.0 | +37.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1908000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1610000000.0 | -15.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1377000000.0 | -14.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1413000000.0 | +2.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1837000000.0 | +30.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 493000000.0 | -73.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 360000000.0 | -27.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -221000000.0 | -161.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2306000000.0 | +1143.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1913000000.0 | -17.0% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -143000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -470000000.0 | -228.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -255000000.0 | +45.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -281000000.0 | -10.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -545000000.0 | -94.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -422000000.0 | +22.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -460000000.0 | -9.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -1162000000.0 | -152.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -59000000.0 | +94.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1196000000.0 | +2127.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1103000000.0 | -7.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 614000000.0 | -44.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -68000000.0 | -111.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -145000000.0 | -113.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -484000000.0 | -233.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -3364000000.0 | -595.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -3492000000.0 | -3.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -3585000000.0 | -2.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | -80000000.0 | +97.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -119000000.0 | -48.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -205000000.0 | -72.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -2350000000.0 | -1046.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -2502000000.0 | -6.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2631000000.0 | -5.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -92000000.0 | +96.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -201000000.0 | -118.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 163000000.0 | +181.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -134000000.0 | -182.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -1082000000.0 | -707.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1340000000.0 | -23.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -757000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -639000000.0 | +15.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -205000000.0 | +67.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 556000000.0 | +371.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -494000000.0 | -188.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -3039000000.0 | -515.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -332000000.0 | +89.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -910000000.0 | -174.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -24000000.0 | +97.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1638000000.0 | -6725.0% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -264000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -530000000.0 | -100.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -587000000.0 | -10.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -153000000.0 | +73.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 18000000.0 | +111.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -214000000.0 | -1288.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -14000000.0 | +93.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 450000000.0 | +3314.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -651000000.0 | -244.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -784000000.0 | -20.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1756000000.0 | -124.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -1798000000.0 | -2.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 293000000.0 | +116.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -469000000.0 | -260.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -567000000.0 | -20.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 924000000.0 | +263.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 93000000.0 | -89.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -177000000.0 | -290.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 287000000.0 | +262.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 414000000.0 | +44.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 855000000.0 | +106.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2536000000.0 | +196.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2162000000.0 | -14.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1590000000.0 | -26.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -288000000.0 | -118.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -691000000.0 | -139.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1041000000.0 | -50.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -458000000.0 | +56.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -755000000.0 | -64.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -540000000.0 | +28.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -768000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1138000000.0 | -48.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -1526000000.0 | -34.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -2148000000.0 | -40.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2204000000.0 | +202.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -272000000.0 | -112.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1043000000.0 | +483.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -400000000.0 | -138.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1755000000.0 | -338.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3546000000.0 | +302.1% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 279000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 442000000.0 | +58.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 659000000.0 | +49.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 236000000.0 | -64.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 542000000.0 | +129.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 172000000.0 | -68.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 155000000.0 | -9.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 282000000.0 | +81.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 343000000.0 | +21.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 49000000.0 | -85.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 107000000.0 | +118.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 183000000.0 | +71.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 66000000.0 | -63.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 116000000.0 | +75.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 167000000.0 | +44.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 63000000.0 | -62.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 143000000.0 | +127.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 219000000.0 | +53.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 60000000.0 | -72.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 150000000.0 | +150.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 250000000.0 | +66.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 142000000.0 | -43.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 324000000.0 | +128.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 493000000.0 | +52.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 69000000.0 | -86.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 172000000.0 | +149.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 286000000.0 | +66.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 217000000.0 | -24.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 595000000.0 | +174.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 849000000.0 | +42.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 544000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 254000000.0 | -53.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 388000000.0 | +52.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 228000000.0 | -41.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 230000000.0 | +0.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 269000000.0 | +17.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 367000000.0 | +36.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 598000000.0 | +62.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 472000000.0 | -21.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1147000000.0 | +143.0% | USD | 10-K | 2026-02-24 |
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 | 314906220.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 314946304.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 315442778.0 | +0.2% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 315443011.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 316080588.0 | +0.2% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 316122828.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 316638518.0 | +0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 316743089.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 314886197.0 | -0.6% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 303429305.0 | -3.6% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 289930024.0 | -4.4% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 283650039.0 | -2.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 267538257.0 | -5.7% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 258570598.0 | -3.4% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 251985517.0 | -2.5% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 248996189.0 | -1.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 245623854.0 | -1.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 244137848.0 | -0.6% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 244147420.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 244231933.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 244693206.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 244775477.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 244779313.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 243753899.0 | -0.4% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 239216140.0 | -1.9% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 235146021.0 | -1.7% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 232125137.0 | -1.3% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 229561030.0 | -1.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 229956438.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 230425759.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 229336853.0 | -0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 208130950.0 | -9.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 208166262.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 207498428.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 204929327.0 | -1.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 198604003.0 | -3.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 196462125.0 | -1.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 194630094.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 192255304.0 | -1.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 315443011.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 316743089.0 | +0.4% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 283650039.0 | -10.4% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 248996189.0 | -12.2% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 244231933.0 | -1.9% | shares | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 243753899.0 | -0.2% | shares | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 229561030.0 | -5.8% | shares | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 208130950.0 | -9.3% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 198604003.0 | -4.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 190376607.0 | -4.1% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 417357001.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 417397085.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 417583592.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 417583825.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 417938872.0 | +0.1% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 417981112.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 418218563.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 418323134.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 419405128.0 | +0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 419696789.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 419878900.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 420288886.0 | +0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 421786061.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 421830474.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 421859844.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 421890790.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 422979893.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 423031777.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 423041349.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 423057848.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 423519121.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 423541425.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 423545261.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 423547174.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 423839804.0 | +0.1% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 423868387.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 423894539.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 423897001.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 424292409.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 424675214.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 424908449.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 267330470.0 | -37.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 267365782.0 | +0.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 266552386.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 264056285.0 | -0.9% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 205064058.0 | -22.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 203061220.0 | -1.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 201087779.0 | -1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 199704187.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 417583825.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 418323134.0 | +0.2% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 420288886.0 | +0.5% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 421890790.0 | +0.4% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 423057848.0 | +0.3% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 423547174.0 | +0.1% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 423897001.0 | +0.1% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 267330470.0 | -36.9% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 205064058.0 | -23.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 199828615.0 | -2.6% | shares | 10-K | 2026-02-24 |
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 | 315000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 315000000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 316000000.0 | +0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 316000000.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 316000000.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 317000000.0 | +0.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 318000000.0 | +0.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 310000000.0 | -2.5% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 299000000.0 | -3.5% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 278000000.0 | -7.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 265000000.0 | -4.7% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 254000000.0 | -4.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 248000000.0 | -2.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 245000000.0 | -1.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 244000000.0 | -0.4% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 245000000.0 | +0.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 245000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 245000000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 242000000.0 | -1.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 237000000.0 | -2.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 235000000.0 | -0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 230000000.0 | -2.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 231000000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 230000000.0 | -0.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 209000000.0 | -9.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 208000000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 207000000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 198000000.0 | -4.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 196000000.0 | -1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 193000000.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 316000000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 317000000.0 | +0.3% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 304000000.0 | -4.1% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 262000000.0 | -13.8% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 245000000.0 | -6.5% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 245000000.0 | +0.0% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 236000000.0 | -3.7% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 228000000.0 | -3.4% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 206000000.0 | -9.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 195000000.0 | -5.3% | shares | 10-K | 2026-02-24 |
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 | 315000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 315000000.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 317000000.0 | +0.6% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 316000000.0 | -0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 316000000.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 322000000.0 | +1.9% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 322000000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 314000000.0 | -2.5% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 299000000.0 | -4.8% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 280000000.0 | -6.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 267000000.0 | -4.6% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 256000000.0 | -4.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 249000000.0 | -2.7% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 246000000.0 | -1.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 245000000.0 | -0.4% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 245000000.0 | +0.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 245000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 245000000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 242000000.0 | -1.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 237000000.0 | -2.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 235000000.0 | -0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 230000000.0 | -2.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 232000000.0 | +0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 232000000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 214000000.0 | -7.8% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 214000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 207000000.0 | -3.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 203000000.0 | -1.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 196000000.0 | -3.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 195000000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 316000000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 317000000.0 | +0.3% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 308000000.0 | -2.8% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 264000000.0 | -14.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 246000000.0 | -6.8% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 245000000.0 | -0.4% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 236000000.0 | -3.7% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 228000000.0 | -3.4% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 212000000.0 | -7.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 199000000.0 | -6.1% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
10,892,000,000
Total Liabilities (latest annual)
27,459,000,000
Current Liabilities (latest annual)
8,029,000,000
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 | 0.0988 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0715 | -27.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1086 | +51.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0810 | -25.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1072 | +32.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1076 | +0.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0869 | -19.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1072 | +23.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2585 | +141.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2272 | -12.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2688 | +18.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.3145 | +17.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1575 | -49.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1814 | +15.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2298 | +26.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.4205 | +83.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.2425 | -42.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2363 | -2.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.2679 | +13.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2121 | -20.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2639 | +24.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2600 | -1.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2190 | -15.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2847 | +30.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2925 | +2.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2585 | -11.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3045 | +17.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3435 | +12.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2798 | -18.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3185 | +13.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2906 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3885 | +33.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.8918 | +129.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.7837 | -12.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.6102 | -22.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.1642 | +90.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1.0822 | -7.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.1070 | +2.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.1710 | +5.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.0540 | -10.0% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6934 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.4098 | -16.7% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.6308 | +15.7% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.4279 | -12.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.2962 | -9.2% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.2696 | -2.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.2848 | +1.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.3218 | +2.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.2290 | -7.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.2976 | +5.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.5736 | +21.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.5013 | -4.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.7779 | +18.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.3274 | -25.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.2430 | -6.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.3090 | +5.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.2198 | -6.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.4261 | +16.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.5544 | +9.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3.1478 | +102.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.1306 | -64.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.2443 | +10.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.2134 | -2.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.3697 | +12.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 1.3764 | +0.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.2866 | -6.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.3200 | +2.6% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 1.2503 | -5.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.9886 | -20.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0248 | +3.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0602 | +3.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0239 | -3.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0100 | -1.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1812 | +16.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1719 | -0.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.0171 | -13.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0618 | +4.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.9333 | -12.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0533 | +12.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.4279 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.3229 | -7.4% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.5013 | +13.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.3090 | -12.8% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3.1478 | +140.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.3697 | -56.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.2503 | -8.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.0239 | -18.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.0171 | -0.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.6374 | +61.0% | ratio | 10-K | 2026-02-24 |
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 | 5.0125 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 5.1314 | +2.4% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 4.7295 | -7.8% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 5.8907 | +24.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 6.3202 | +7.3% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 6.2219 | -1.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 5.8794 | -5.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 10.9268 | +85.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 9.4836 | -13.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 10.0468 | +5.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | -13.2126 | -231.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | -9.5972 | +27.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -7.1847 | +25.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | -6.5534 | +8.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | -7.0522 | -7.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 6.5458 | +192.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7.3477 | +12.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 6.0497 | -17.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5.3211 | -12.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 7.8702 | +47.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 11.6836 | +48.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 7.4980 | -35.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 5.8575 | -21.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 5.4394 | -7.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 4.8602 | -10.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 5.4783 | +12.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5.2852 | -3.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 6.6139 | +25.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 8.6416 | +30.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7.7008 | -10.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6.9335 | -10.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7.9601 | +14.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6.7043 | -15.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 6.1107 | -8.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 8.4143 | +37.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8.6941 | +3.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7.9993 | -8.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 9.5280 | +19.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 11.1680 | +17.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5.8907 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 10.8277 | +83.8% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | -9.5972 | -188.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6.5458 | +168.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 7.8702 | +20.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 5.4394 | -30.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 6.6139 | +21.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 7.9601 | +20.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8.6941 | +9.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 16.3349 | +87.9% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0146 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.1228 | -943.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1149 | +193.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0852 | -174.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.2377 | -178.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0595 | +125.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1128 | +89.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0390 | -65.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -0.0166 | -142.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2226 | +1444.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0815 | -63.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.1242 | +52.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0599 | -51.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.1399 | +133.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0886 | -36.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0101 | -111.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 0.2056 | +2128.7% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 0.2448 | +19.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.2199 | -10.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0704 | -68.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0079 | -88.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.1729 | -2295.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0485 | +128.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0432 | -11.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0688 | +59.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.1108 | +61.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.1062 | -195.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0874 | +182.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0154 | -117.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0199 | +229.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0999 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.2575 | -157.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0283 | +111.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.4522 | +1499.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0561 | -87.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0810 | +44.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0387 | -52.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0070 | -118.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0400 | +670.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0281 | -29.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1474 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0725 | -50.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1251 | +72.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0151 | -87.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1255 | +730.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1084 | -13.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1748 | +61.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0707 | -59.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1345 | +90.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1021 | -24.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1298 | +27.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1802 | +38.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1209 | -32.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2163 | +79.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1399 | -35.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0069 | -104.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.2970 | +4390.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3509 | +18.2% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.3071 | -12.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1035 | -66.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0183 | -82.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.1999 | -1190.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0835 | +141.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0706 | -15.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1174 | +66.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.2117 | +80.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -0.1124 | -153.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1321 | +217.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0000 | -100.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0542 | — | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0037 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0817 | -2306.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1036 | +226.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1314 | +26.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1215 | -7.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1238 | +1.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0640 | -48.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0133 | -79.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0862 | +546.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0601 | -30.3% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3824 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1657 | -56.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2830 | +70.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.1257 | -55.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.1494 | +18.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.2136 | +43.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2758 | +29.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.2257 | -18.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-03-31 | 0.1386 | -38.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2675 | +93.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.4991 | +86.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.2348 | -53.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.4416 | +88.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.1282 | -71.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.0948 | -26.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.1462 | +54.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2661 | +82.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.1938 | -27.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.3510 | +81.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2.0392 | +481.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0865 | -95.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.0521 | -39.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.0216 | -58.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.0316 | +46.5% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0316 | +0.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.0353 | +11.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0232 | -34.3% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-12-31 | 0.0331 | +42.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0394 | +19.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0427 | +8.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0449 | +5.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0569 | +26.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0303 | -46.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0453 | +49.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1502 | +231.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.1096 | -27.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0745 | -32.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0205 | -72.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0949 | +363.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1257 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2296 | +82.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2348 | +2.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.1462 | -37.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2.0392 | +1294.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0316 | -98.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0331 | +4.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0569 | +71.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1096 | +92.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5864 | +435.0% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0014 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.0088 | -710.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0125 | +242.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0069 | -155.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0255 | -269.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0064 | +125.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0098 | +53.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0042 | -57.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -0.0043 | -202.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0506 | +1281.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0219 | -56.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0390 | +78.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0094 | -75.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0254 | +168.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0204 | -19.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0043 | -120.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 0.0499 | +1270.0% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 0.0579 | +16.0% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.0589 | +1.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0149 | -74.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0021 | -86.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0450 | -2263.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0106 | +123.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0123 | +15.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0201 | +63.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0286 | +42.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0323 | -212.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0300 | +192.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0043 | -114.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0063 | +246.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0290 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.1001 | -244.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0252 | +125.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.3544 | +1305.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0342 | -90.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0943 | +175.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0419 | -55.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0078 | -118.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0468 | +703.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0296 | -36.7% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0087 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -0.0539 | -717.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0715 | +232.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0506 | -170.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.1843 | -264.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0442 | +124.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1032 | +133.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0464 | -55.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0524 | +12.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.3134 | -698.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -0.1220 | +61.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -0.2368 | -94.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0788 | +133.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.1789 | +127.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.1287 | -28.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0541 | -142.0% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 0.4237 | +883.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 0.3968 | -6.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-03-31 | 0.3451 | -13.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0968 | -72.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0131 | -86.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.4334 | -3418.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | 0.0924 | +121.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 0.0975 | +5.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1550 | +59.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.2037 | +31.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.3044 | -249.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2701 | +188.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0455 | -116.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0772 | +269.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.2004 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1.1875 | -492.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.2172 | +81.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 2.6785 | +1333.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3036 | -88.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.6075 | +100.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.3190 | -47.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0695 | -121.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4540 | +753.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5140 | +13.2% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
72 filings · 173 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
226 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | Kinney Virginia | Exec VP, Chief Admin Officer |
Open-market sell
S
|
Common Stock, par value $.01 per share | 5,000 | $156.65 | $783,250 | 55,495 |
| 2026-03-04 | LS Power Equity Advisors, LLC | 10% |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,829,269 | $164.00 | $300,000,116 | 4,820,731 |
| 2026-03-04 | LS Power Equity Advisors, LLC | 10% |
Open-market sell
S
|
Common stock, par value $0.01 per share | 14,300,000 | $164.00 | $2,345,200,000 | 6,650,000 |
| 2026-02-09 | Kapoor Sanjay | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 1,453 | $0.00 | $0 | 1,453 |
| 2026-02-02 | COBEN LAWRENCE S | CEO |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 759 | — | — | 412,390 |
| 2026-01-07 | Chung Bruce | EVP & CFO |
Open-market sell
S
|
Common Stock, par value $.01 per share | 7,383 | $158.79 | $1,172,374 | 79,147 |
| 2026-01-07 | Chung Bruce | EVP & CFO |
Open-market sell
S
|
Common Stock, par value $.01 per share | 5,000 | $153.25 | $766,258 | 86,530 |
| 2026-01-02 | Bentley Brad | Exec VP, Pres NRG Consumer |
Equity grant / award
A · derivative
|
Relative Performance Stock Units | 9,526 | $0.00 | $0 | 9,526 |
| 2026-01-02 | Bentley Brad | Exec VP, Pres NRG Consumer |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 4,692 | $0.00 | $0 | 32,447 |
| 2025-12-15 | COBEN LAWRENCE S | President & CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 31,309 | $0.00 | $0 | 395,458 |
| 2025-11-14 | Kinney Virginia | Exec VP, Chief Admin Officer |
Open-market sell
S
|
Common Stock, par value $.01 per share | 20,000 | $163.82 | $3,276,400 | 43,191 |
| 2025-11-03 | Cox Heather | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 64 | — | — | 42,029 |
| 2025-10-15 | Liyanearachchi Dak | Exec VP, Chief Technology Ofc. |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 2,782 | $171.33 | $476,640 | 45,789 |
| 2025-09-10 | Liyanearachchi Dak | Exec VP, Chief Technology Ofc. |
Open-market sell
S
|
Common Stock, par value $.01 per share | 10,672 | $155.00 | $1,654,160 | 48,571 |
| 2025-08-25 | Pourbaix Alexander J | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 7,000 | $145.24 | $1,016,680 | 17,127 |
| 2025-08-04 | Bentley Brad | Exec VP, Pres NRG Consumer |
Equity grant / award
A · derivative
|
Relative Performance Stock Units | 15,319 | $0.00 | $0 | 15,319 |
| 2025-08-04 | Bentley Brad | Exec VP, Pres NRG Consumer |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 10,436 | $0.00 | $0 | 27,686 |
| 2025-08-04 | Bentley Brad | Exec VP, Pres NRG Consumer |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 17,250 | $0.00 | $0 | 17,250 |
| 2025-08-01 | COBEN LAWRENCE S | President & CEO |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 823 | $0.00 | $0 | 425,972 |
| 2025-06-05 | Kinney Virginia | Exec VP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 686 | $156.03 | $107,037 | 65,624 |
| 2025-06-01 | Howell Kevin | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 1,149 | $0.00 | $0 | 56,576 |
| 2025-06-01 | ZLOTNIK MARCIE | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 1,149 | $0.00 | $0 | 7,187 |
| 2025-05-30 | Howell Kevin | Dir |
Open-market sell
S
|
Common Stock, par value $.01 per share | 50,000 | $154.50 | $7,725,000 | 55,427 |
| 2025-05-16 | Patel Rasesh M. | President, NRG Consumer |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 24,360 | $159.20 | $3,878,112 | 145,091 |
| 2025-05-01 | Carrillo Antonio | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 72 | $0.00 | $0 | 41,501 |
| 2025-03-31 | Patel Rasesh M. | President, NRG Consumer |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 4,009 | $95.46 | $382,699 | 169,320 |
| 2025-02-03 | Spencer Gerald Alfred | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 24 | $0.00 | $0 | 7,265 |
| 2025-01-13 | Chung Bruce | EVP & CFO |
Open-market sell
S
|
Common Stock, par value $.01 per share | 20,000 | $97.63 | $1,952,600 | 69,454 |
| 2025-01-02 | Spencer Gerald Alfred | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Relative Performance Stock Units | 3,151 | $0.00 | $0 | 3,151 |
| 2025-01-02 | Spencer Gerald Alfred | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 366 | $92.75 | $33,946 | 7,241 |
| 2025-01-02 | Spencer Gerald Alfred | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 176 | $92.75 | $16,324 | 7,607 |
| 2025-01-02 | Spencer Gerald Alfred | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 2,001 | $0.00 | $0 | 7,783 |
| 2024-12-15 | COBEN LAWRENCE S | President & CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 35,189 | $0.00 | $0 | 380,050 |
| 2024-11-14 | Donohue Elisabeth B | Dir |
Open-market sell
S
|
Common Stock, par value $.01 per share | 1,082 | $0.00 | $0 | 25,887 |
| 2024-11-01 | Cox Heather | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 112 | $0.00 | $0 | 40,552 |
| 2024-09-13 | Patel Rasesh M. | President, NRG Consumer |
Open-market sell
S
|
Common Stock, par value $.01 per share | 102,603 | $80.35 | $8,244,151 | 163,680 |
| 2024-09-03 | Curci Brian | Exec VP & General Counsel |
Exercise / conversion
M · derivative
|
Relative Performance Stock Units | 5,990 | $79.75 | $477,702 | 0 |
| 2024-09-03 | Curci Brian | Exec VP & General Counsel |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 646 | $0.00 | $0 | 0 |
| 2024-09-03 | Curci Brian | Exec VP & General Counsel |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 2,815 | $0.00 | $0 | 94,316 |
| 2024-09-03 | Curci Brian | Exec VP & General Counsel |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 285 | $0.00 | $0 | 97,131 |
| 2024-09-03 | Curci Brian | Exec VP & General Counsel |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 646 | $0.00 | $0 | 97,416 |
| 2024-09-03 | Curci Brian | Exec VP & General Counsel |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 5,990 | $0.00 | $0 | 96,770 |
| 2024-08-01 | Pruner Alexandra | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 103 | $0.00 | $0 | 29,131 |
| 2024-08-01 | Pruner Alexandra | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 159 | $0.00 | $0 | 29,028 |
| 2024-06-05 | Chung Bruce | EVP & CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 1,226 | $0.00 | $0 | 72,317 |
| 2024-06-01 | Cox Heather | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 2,334 | $0.00 | $0 | 40,305 |
| 2024-05-17 | Patel Rasesh M. | President, NRG Consumer |
Open-market sell
S
|
Common Stock, par value $.01 per share | 24,546 | $83.41 | $2,047,382 | 266,064 |
| 2024-05-16 | Patel Rasesh M. | President, NRG Consumer |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 62,640 | $0.00 | $0 | 290,610 |
| 2024-05-01 | Patel Rasesh M. | President, NRG Consumer |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 218 | $0.00 | $0 | 353,250 |
| 2024-03-31 | Patel Rasesh M. | President, NRG Consumer |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 3,930 | $0.00 | $0 | 353,032 |
| 2024-03-15 | Killinger Elizabeth R | Exec VP, NRG Home |
Open-market sell
S
|
Common Stock, par value $.01 per share | 40,000 | $63.64 | $2,545,600 | 107,123 |
| 2024-03-14 | Patel Rasesh M. | Exec VP, Smart Home |
Open-market sell
S
|
Common Stock, par value $.01 per share | 49,092 | $62.59 | $3,072,668 | 356,962 |
| 2024-03-04 | Howell Kevin | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 3,103 | $0.00 | $0 | 103,103 |
| 2024-03-01 | Pourbaix Alexander J | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 4,132 | $0.00 | $0 | 4,132 |
| 2024-02-01 | Spencer Gerald Alfred | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 40 | $0.00 | $0 | 5,401 |
| 2024-01-04 | Chung Bruce | EVP & CFO |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 1,467 | $51.25 | $75,184 | 0 |
| 2024-01-02 | Chung Bruce | EVP & CFO |
Exercise / conversion
M · derivative
|
Relative Performance Stock Units | 12,780 | $51.25 | $654,975 | 0 |
| 2024-01-02 | Chung Bruce | EVP & CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 4,292 | $51.25 | $219,965 | 74,572 |
| 2024-01-02 | Chung Bruce | EVP & CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 2,299 | $0.00 | $0 | 78,864 |
| 2024-01-02 | Chung Bruce | EVP & CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 869 | $0.00 | $0 | 81,163 |
| 2024-01-02 | Chung Bruce | EVP & CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 671 | $0.00 | $0 | 82,032 |
| 2024-01-02 | Chung Bruce | EVP & CFO |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 1,467 | $51.25 | $75,184 | 82,703 |
| 2024-01-02 | Chung Bruce | EVP & CFO |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 12,780 | $51.25 | $654,975 | 81,236 |
| 2024-01-02 | Chung Bruce | EVP & CFO |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 15,776 | $0.00 | $0 | 68,456 |
| 2024-01-02 | Chung Bruce | EVP & CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 5,835 | $51.25 | $299,044 | 73,029 |
| 2023-12-15 | ZLOTNIK MARCIE | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 3,672 | $0.00 | $0 | 3,672 |
| 2023-12-14 | Killinger Elizabeth R | Exec VP, NRG Home |
Equity grant / award
G
|
Common Stock, par value $.01 per share | 10,000 | $0.00 | $0 | 117,504 |
| 2023-11-01 | Pruner Alexandra | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 223 | $0.00 | $0 | 26,194 |
| 2023-09-03 | Moser Christopher | EVP, Head of Com Mkts & Policy |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 206 | $0.00 | $0 | 167,512 |
| 2023-08-01 | Picarello Emily | Vice Pres & Corp Controller |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 117 | $0.00 | $0 | 14,428 |
| 2023-06-05 | Chung Bruce | EVP & CFO |
Equity grant / award
A · derivative
|
Relative Performance Stock Units | 11,164 | $0.00 | $0 | 11,164 |
| 2023-06-05 | Chung Bruce | EVP & CFO |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 6,975 | $0.00 | $0 | 52,261 |
| 2023-06-01 | Donohue Elisabeth B | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 2,210 | $0.00 | $0 | 23,585 |
| 2023-06-01 | Donohue Elisabeth B | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 3,315 | $0.00 | $0 | 21,375 |
| 2023-05-16 | Patel Rasesh M. | Exec VP, Vivint |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 53,711 | $0.00 | $0 | 385,825 |
| 2023-05-01 | Patel Rasesh M. | Exec VP, Vivint |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 320 | $0.00 | $0 | 439,536 |
| 2023-02-01 | Schaumburg Anne C | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 597 | $0.00 | $0 | 93,275 |
| 2023-01-02 | Picarello Emily | Vice Pres & Corp Controller |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 727 | $0.00 | $0 | 13,843 |
| 2023-01-02 | Picarello Emily | Vice Pres & Corp Controller |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 7,866 | $0.00 | $0 | 14,570 |
| 2022-12-16 | Cox Heather | Dir |
Open-market buy
P
|
Common Stock, par value $.01 per share | 1,571 | $31.32 | $49,204 | 30,846 |
| 2022-12-15 | Gutierrez Mauricio | President & CEO |
Open-market buy
P
|
Common Stock, par value $.01 per share | 15,000 | $32.03 | $480,450 | 1,111,368 |
| 2022-11-01 | Picarello Emily | Vice Pres & Corp Controller |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 43 | $0.00 | $0 | 6,704 |
| 2022-09-03 | Moser Christopher | Head-Competitive Mrkets/Policy |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 306 | $0.00 | $0 | 162,848 |
| 2022-08-01 | Chung Bruce | EVP, Strategy and NRG Services |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 122 | $0.00 | $0 | 27,582 |
| 2022-06-01 | Schaumburg Anne C | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 4,320 | $0.00 | $0 | 91,736 |
| 2022-05-02 | Pruner Alexandra | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 140 | $0.00 | $0 | 14,960 |
| 2022-02-01 | Killinger Elizabeth R | Exec VP, NRG Home |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 211 | $0.00 | $0 | 113,356 |
| 2022-01-02 | Moser Christopher | Exec VP, Operations |
Equity grant / award
A · derivative
|
Relative Performance Stock Units | 16,784 | $0.00 | $0 | 16,784 |
| 2022-01-02 | Moser Christopher | Exec VP, Operations |
Exercise / conversion
M · derivative
|
Relative Performance Stock Units | 12,825 | $0.00 | $0 | 0 |
| 2022-01-02 | Moser Christopher | Exec VP, Operations |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 944 | $0.00 | $0 | 0 |
| 2022-01-02 | Moser Christopher | Exec VP, Operations |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 3,894 | $0.00 | $0 | 162,498 |
| 2022-01-02 | Moser Christopher | Exec VP, Operations |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 1,113 | $0.00 | $0 | 166,392 |
| 2022-01-02 | Moser Christopher | Exec VP, Operations |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 935 | $0.00 | $0 | 167,505 |
| 2022-01-02 | Moser Christopher | Exec VP, Operations |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 927 | $0.00 | $0 | 168,440 |
| 2022-01-02 | Moser Christopher | Exec VP, Operations |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 944 | $0.00 | $0 | 169,367 |
| 2022-01-02 | Moser Christopher | Exec VP, Operations |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 11,016 | $0.00 | $0 | 168,423 |
| 2022-01-02 | Moser Christopher | Exec VP, Operations |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 12,825 | $0.00 | $0 | 157,407 |
| 2021-11-22 | Moser Christopher | Exec VP, Operations |
Open-market buy
P
|
Common Stock, par value $.01 per share | 1,911 | $36.63 | $70,000 | 144,582 |
| 2021-11-01 | Moser Christopher | Exec VP, Operations |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 180 | $0.00 | $0 | 142,671 |
| 2021-09-03 | Callen David | Sr VP & Chief Accounting Offic |
Equity grant / award
A · derivative
|
Relative Performance Stock Units | 1,274 | $0.00 | $0 | 1,274 |
| 2021-09-03 | Callen David | Sr VP & Chief Accounting Offic |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 772 | $0.00 | $0 | 21,196 |
| 2021-08-16 | Callen David | Sr VP & Chief Accounting Offic |
Open-market sell
S
|
Common Stock, par value $.01 per share | 7,000 | $43.26 | $302,820 | 20,424 |
| 2021-08-02 | Fornaro Alberto | Executive Vice Pres & CFO |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 80 | $0.00 | $0 | 11,056 |
| 2021-07-01 | Callen David | Sr VP & Chief Accounting Offic |
Open-market sell
S
|
Common Stock, par value $.01 per share | 8,137 | $40.07 | $326,050 | 27,352 |
| 2021-07-01 | Callen David | Sr VP & Chief Accounting Offic |
Open-market sell
S
|
Common Stock, par value $.01 per share | 5,000 | $40.09 | $200,450 | 35,489 |
| 2021-07-01 | Callen David | Sr VP & Chief Accounting Offic |
Open-market sell
S
|
Common Stock, par value $.01 per share | 163 | $40.10 | $6,536 | 40,489 |
| 2021-06-01 | Fornaro Alberto | Executive Vice Pres & CFO |
Equity grant / award
A · derivative
|
Relative Performance Stock Units | 18,647 | $0.00 | $0 | 18,647 |
| 2021-06-01 | Fornaro Alberto | Executive Vice Pres & CFO |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 10,226 | $0.00 | $0 | 10,976 |
| 2021-05-03 | Killinger Elizabeth R | Exec VP, Retail |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 182 | $0.00 | $0 | 127,983 |
| 2021-02-01 | Schaumburg Anne C | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 318 | $0.00 | $0 | 79,647 |
| 2021-01-04 | Killinger Elizabeth R | Exec VP, Retail |
Open-market sell
S
|
Common Stock, par value $.01 per share | 31,543 | $36.91 | $1,164,252 | 123,052 |
| 2021-01-04 | Killinger Elizabeth R | Exec VP, Retail |
Equity grant / award
G
|
Common Stock, par value $.01 per share | 245 | $0.00 | $0 | 154,595 |
| 2021-01-04 | Killinger Elizabeth R | Exec VP, Retail |
Equity grant / award
G
|
Common Stock, par value $.01 per share | 231 | $0.00 | $0 | 154,840 |
| 2021-01-02 | Killinger Elizabeth R | Exec VP, Retail |
Equity grant / award
A · derivative
|
Relative Performance Stock Units | 15,271 | $0.00 | $0 | 15,271 |
| 2021-01-02 | Killinger Elizabeth R | Exec VP, Retail |
Exercise / conversion
M · derivative
|
Relative Performance Stock Units | 25,046 | $0.00 | $0 | 0 |
| 2021-01-02 | Killinger Elizabeth R | Exec VP, Retail |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 1,082 | $0.00 | $0 | 0 |
| 2021-01-02 | Killinger Elizabeth R | Exec VP, Retail |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 7,909 | $0.00 | $0 | 155,071 |
| 2021-01-02 | Killinger Elizabeth R | Exec VP, Retail |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 1,226 | $0.00 | $0 | 162,980 |
| 2021-01-02 | Killinger Elizabeth R | Exec VP, Retail |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 805 | $0.00 | $0 | 164,206 |
| 2021-01-02 | Killinger Elizabeth R | Exec VP, Retail |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 789 | $0.00 | $0 | 165,011 |
| 2021-01-02 | Killinger Elizabeth R | Exec VP, Retail |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 1,082 | $0.00 | $0 | 165,800 |
| 2021-01-02 | Killinger Elizabeth R | Exec VP, Retail |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 9,913 | $0.00 | $0 | 164,718 |
| 2021-01-02 | Killinger Elizabeth R | Exec VP, Retail |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 25,046 | $0.00 | $0 | 154,805 |
| 2021-01-02 | Gutierrez Mauricio | President & CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 65,833 | $0.00 | $0 | 990,296 |
| 2021-01-02 | Gutierrez Mauricio | President & CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 8,541 | $0.00 | $0 | 1,056,129 |
| 2021-01-02 | Gutierrez Mauricio | President & CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 7,593 | $0.00 | $0 | 1,064,670 |
| 2021-01-02 | Gutierrez Mauricio | President & CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 7,454 | $0.00 | $0 | 1,072,263 |
| 2021-01-02 | Callen David | Sr VP & Chief Accounting Offic |
Equity grant / award
A · derivative
|
Relative Performance Stock Units | 7,056 | $0.00 | $0 | 7,056 |
| 2021-01-02 | Callen David | Sr VP & Chief Accounting Offic |
Exercise / conversion
M · derivative
|
Relative Performance Stock Units | 11,451 | $0.00 | $0 | 0 |
| 2021-01-02 | Callen David | Sr VP & Chief Accounting Offic |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 494 | $0.00 | $0 | 0 |
| 2021-01-02 | Callen David | Sr VP & Chief Accounting Offic |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 4,154 | $0.00 | $0 | 40,357 |
| 2021-01-02 | Callen David | Sr VP & Chief Accounting Offic |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 763 | $0.00 | $0 | 44,511 |
| 2021-01-02 | Callen David | Sr VP & Chief Accounting Offic |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 586 | $0.00 | $0 | 45,274 |
| 2021-01-02 | Callen David | Sr VP & Chief Accounting Offic |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 519 | $0.00 | $0 | 45,860 |
| 2021-01-02 | Callen David | Sr VP & Chief Accounting Offic |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 494 | $0.00 | $0 | 46,379 |
| 2021-01-02 | Callen David | Sr VP & Chief Accounting Offic |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 4,581 | $0.00 | $0 | 45,885 |
| 2021-01-02 | Callen David | Sr VP & Chief Accounting Offic |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 11,451 | $0.00 | $0 | 41,304 |
| 2020-12-31 | Killinger Elizabeth R | Exec VP, Retail |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,278 | $0.00 | $0 | 0 |
| 2020-12-31 | Killinger Elizabeth R | Exec VP, Retail |
Open-market sell
S
|
Common Stock, par value $.01 per share | 4,278 | $36.59 | $156,532 | 129,759 |
| 2020-12-31 | Killinger Elizabeth R | Exec VP, Retail |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 4,278 | $19.83 | $84,833 | 134,037 |
| 2020-12-30 | Callen David | Sr VP & Chief Accounting Offic |
Open-market sell
S
|
Common Stock, par value $.01 per share | 6,000 | $35.89 | $215,340 | 29,853 |
| 2020-12-15 | Callen David | Sr VP & Chief Accounting Offic |
Open-market sell
S
|
Common Stock, par value $.01 per share | 9,000 | $33.40 | $300,600 | 35,853 |
| 2020-11-02 | Gaudette Robert J | Sr VP, Business Solutions |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 109 | $0.00 | $0 | 49,693 |
| 2020-10-05 | Donohue Elisabeth B | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 5,341 | $0.00 | $0 | 5,341 |
| 2020-08-03 | Schaumburg Anne C | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 364 | $0.00 | $0 | 78,947 |
| 2020-06-01 | Abraham Spencer | Dir |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 4,905 | — | — | 55,489 |
| 2020-05-01 | Andrews Kirkland B | EVP & CFO |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 232 | — | — | 262,154 |
| 2020-02-03 | Callen David | SVP,Chief Accounting Officer |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 73 | — | — | 44,283 |
| 2020-01-06 | Gaudette Robert J | Senior VP, Business Solutions |
Open-market sell
S
|
Common Stock, par value $.01 per share | 37,272 | $37.76 | $1,407,391 | 49,285 |
| 2020-01-06 | Gaudette Robert J | Senior VP, Business Solutions |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 5,142 | — | — | 86,557 |
| 2020-01-03 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 689 | — | — | 0 |
| 2020-01-03 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M · derivative
|
Relative Performance Stock Units | 52,640 | $0.00 | $0 | 0 |
| 2020-01-03 | Moser Christopher | Exec Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 1,556 | — | — | 115,153 |
| 2020-01-03 | Moser Christopher | Exec Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 20,642 | — | — | 116,709 |
| 2020-01-03 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 52,640 | — | — | 136,662 |
| 2020-01-03 | Gaudette Robert J | Senior VP, Business Solutions |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 654 | — | — | 0 |
| 2020-01-03 | Gaudette Robert J | Senior VP, Business Solutions |
Exercise / conversion
M · derivative
|
Relative Performance Stock Units | 50,008 | $0.00 | $0 | 0 |
| 2020-01-03 | Gaudette Robert J | Senior VP, Business Solutions |
Open-market sell
S
|
Common Stock, par value $.01 per share | 2,992 | $38.57 | $115,401 | 91,699 |
| 2020-01-03 | Gaudette Robert J | Senior VP, Business Solutions |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 1,309 | — | — | 94,691 |
| 2020-01-03 | Gaudette Robert J | Senior VP, Business Solutions |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 17,471 | — | — | 96,000 |
| 2020-01-03 | Gaudette Robert J | Senior VP, Business Solutions |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 654 | — | — | 113,471 |
| 2020-01-03 | Gaudette Robert J | Senior VP, Business Solutions |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 50,008 | — | — | 112,817 |
| 2020-01-02 | Moser Christopher | Exec Vice Pres, Operations |
Equity grant / award
A · derivative
|
Relative Performance Stock Units | 16,573 | $0.00 | $0 | 16,573 |
| 2020-01-02 | Moser Christopher | Exec Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 863 | — | — | 84,022 |
| 2020-01-02 | Moser Christopher | Exec Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 1,253 | — | — | 84,885 |
| 2020-01-02 | Moser Christopher | Exec Vice Pres, Operations |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 9,593 | $0.00 | $0 | 86,138 |
| 2020-01-02 | Gaudette Robert J | Senior VP, Business Solutions |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,840 | $0.00 | $0 | 0 |
| 2020-01-02 | Gaudette Robert J | Senior VP, Business Solutions |
Equity grant / award
A · derivative
|
Relative Performance Stock Units | 9,372 | $0.00 | $0 | 9,372 |
| 2020-01-02 | Gaudette Robert J | Senior VP, Business Solutions |
Open-market sell
S
|
Common Stock, par value $.01 per share | 3,840 | $39.77 | $152,717 | 62,809 |
| 2020-01-02 | Gaudette Robert J | Senior VP, Business Solutions |
Open-market sell
S
|
Common Stock, par value $.01 per share | 9,532 | $39.47 | $376,228 | 66,649 |
| 2020-01-02 | Gaudette Robert J | Senior VP, Business Solutions |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 458 | — | — | 76,181 |
| 2020-01-02 | Gaudette Robert J | Senior VP, Business Solutions |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 695 | — | — | 76,639 |
| 2020-01-02 | Gaudette Robert J | Senior VP, Business Solutions |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 5,425 | $0.00 | $0 | 77,334 |
| 2020-01-02 | Killinger Elizabeth R | Exec VP, Retail |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 4,500 | $39.49 | $177,705 | 133,324 |
| 2019-11-19 | Andrews Kirkland B | EVP & CFO |
Open-market sell
S
|
Common Stock, par value $.01 per share | 100,000 | $39.51 | $3,951,000 | 198,653 |
| 2019-11-01 | Killinger Elizabeth R | EVP & President, NRG Retail |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 19 | — | — | 128,363 |
| 2019-10-15 | Pruner Alexandra | Dir |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 4,241 | — | — | 4,262 |
| 2019-08-01 | Moser Christopher | Exec Vice Pres, Operations |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 20 | — | — | 76,528 |
| 2019-06-01 | Hantke William | Dir |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 4,906 | — | — | 75,176 |
| 2019-05-01 | Hantke William | Dir |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 4 | — | — | 70,270 |
| 2019-03-12 | Callen David | SVP, Chief Accounting Offficer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,800 | $0.00 | $0 | 0 |
| 2019-03-12 | Callen David | SVP, Chief Accounting Offficer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,800 | $0.00 | $0 | 0 |
| 2019-03-12 | Callen David | SVP, Chief Accounting Offficer |
Open-market sell
S
|
Common Stock, par value $.01 per share | 40,271 | $41.83 | $1,684,536 | 19,919 |
| 2019-03-12 | Callen David | SVP, Chief Accounting Offficer |
Open-market sell
S
|
Common Stock, par value, $.01 per share | 740 | $41.80 | $30,932 | 60,190 |
| 2019-03-12 | Callen David | SVP, Chief Accounting Offficer |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 2,800 | $23.87 | $66,836 | 60,930 |
| 2019-03-12 | Callen David | SVP, Chief Accounting Offficer |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 3,800 | $19.83 | $75,354 | 58,130 |
| 2019-02-01 | Gaudette Robert J | Senior VP, Business Solutions |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 54 | — | — | 71,875 |
| 2019-01-10 | Gaudette Robert J | Senior VP, Business Solutions |
Open-market sell
S
|
Common Stock, par value $.01 per share | 18,571 | $39.42 | $732,069 | 71,821 |
| 2019-01-06 | Gaudette Robert J | Senior VP, Business Solutions |
Other acquired transaction
F
|
Common Stock, par value $.01 per share | 5,111 | — | — | 90,392 |
| 2019-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 1,539 | — | — | 0 |
| 2019-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 14,200 | $0.00 | $0 | 0 |
| 2019-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M · derivative
|
Market Stock Units | 49,812 | $0.00 | $0 | 0 |
| 2019-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Open-market sell
S
|
Common Stock, par value $.01 per share | 17,371 | $37.96 | $659,403 | 77,580 |
| 2019-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Open-market sell
S
|
Common Stock, par value $.01 per share | 16,925 | $38.51 | $651,782 | 94,951 |
| 2019-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 6,100 | $20.86 | $127,246 | 111,876 |
| 2019-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Equity grant / award
A
|
Common Stock, par value $.01 per share | 14,200 | $19.83 | $281,586 | 105,776 |
| 2019-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 21,783 | — | — | 91,576 |
| 2019-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 1,539 | — | — | 113,359 |
| 2019-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 49,812 | — | — | 111,820 |
| 2019-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 5,852 | — | — | 62,008 |
| 2019-01-04 | Andrews Kirkland B | EVP & CFO |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 2,894 | — | — | 0 |
| 2019-01-04 | Andrews Kirkland B | EVP & CFO |
Exercise / conversion
M · derivative
|
Market Stock Units | 93,648 | $0.00 | $0 | 0 |
| 2019-01-04 | Andrews Kirkland B | EVP & CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 47,852 | — | — | 300,649 |
| 2019-01-04 | Andrews Kirkland B | EVP & CFO |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 2,894 | — | — | 348,501 |
| 2019-01-04 | Andrews Kirkland B | EVP & CFO |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 93,648 | — | — | 345,607 |
| 2019-01-04 | Andrews Kirkland B | EVP & CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 13,596 | — | — | 251,959 |
| 2019-01-03 | Moser Christopher | Exec Vice Pres, Operations |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 1,540 | — | — | 67,860 |
| 2019-01-03 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 689 | — | — | 137,351 |
| 2019-01-03 | Andrews Kirkland B | EVP & CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 per share | 3,879 | — | — | 265,555 |
| 2018-11-01 | Curci Brian | General Counsel & Corp Sec |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 20 | — | — | 40,134 |
| 2018-09-13 | Killinger Elizabeth R | EVP & President, NRG Retail |
Equity grant / award
G
|
Common Stock, par value $.01 per share | 400 | $0.00 | $0 | 105,725 |
| 2018-09-13 | Killinger Elizabeth R | EVP & President, NRG Retail |
Open-market sell
S
|
Common Stock, par value $.01 per share | 24,600 | $35.84 | $881,664 | 106,125 |
| 2018-09-10 | Moser Christopher | Exec Vice Pres, Operations |
Open-market sell
S
|
Common Stock, par value $.01 per share | 43,975 | $35.11 | $1,543,962 | 61,075 |
| 2018-09-06 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 4,600 | $0.00 | $0 | 0 |
| 2018-09-06 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 10,600 | $0.00 | $0 | 6,100 |
| 2018-09-06 | Moser Christopher | Exec Vice Pres, Operations |
Open-market sell
S
|
Common Stock, par value $.01 per share | 15,200 | $35.14 | $534,128 | 105,050 |
| 2018-09-06 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 4,600 | $23.87 | $109,802 | 120,250 |
| 2018-09-06 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M
|
Common Stock, par value $.01 per share | 10,600 | $20.86 | $221,116 | 115,650 |
| 2018-08-31 | NRG ENERGY, INC. | 10% |
Other disposed transaction
J · derivative
|
Class D Units of NRG Yield LLC | 42,738,750 | — | — | 0 |
| 2018-08-31 | NRG ENERGY, INC. | 10% |
Other disposed transaction
J · derivative
|
Class B Units of NRG Yield LLC | 42,738,750 | — | — | 0 |
| 2018-08-06 | Callen David | SVP, Chief Accounting Offficer |
Open-market sell
S
|
Common Stock, par value $.01 per share | 5,380 | $33.21 | $178,649 | 34,379 |
| 2018-08-06 | Callen David | SVP, Chief Accounting Offficer |
Open-market sell
S
|
Common Stock, par value, $.01 per share | 3,820 | $33.23 | $126,920 | 39,759 |
| 2018-08-01 | DALLAS TERRY G | Dir |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 44 | — | — | 46,943 |
| 2018-06-01 | Schaumburg Anne C | Dir |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 4,925 | — | — | 67,335 |
| 2018-05-01 | Moser Christopher | Exec Vice Pres, Operations |
Equity grant / award
A
|
Common Stock, par value, $.01 per share | 108 | — | — | 104,946 |
| 2018-01-04 | Moser Christopher | Exec Vice Pres, Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,100 | $0.00 | $0 | 0 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
22
Material Event Filings (8-K) — 12 months
19