Financial Metrics
OI O-I Glass, Inc. /DE/
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 1615000000.0 | — | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 1751000000.0 | +8.4% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-03-31 | 1736000000.0 | -0.9% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 1772000000.0 | +2.1% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2024-03-31 | 1593000000.0 | -10.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1729000000.0 | +8.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1679000000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1567000000.0 | -6.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1706000000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1653000000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 6856000000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 7105000000.0 | +3.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 6531000000.0 | -8.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6426000000.0 | -1.6% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 319000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 342000000.0 | +7.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 336000000.0 | -1.8% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 315000000.0 | -6.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 346000000.0 | +9.8% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 353000000.0 | +2.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 319000000.0 | -9.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 346000000.0 | +8.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 324000000.0 | -6.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 298000000.0 | -8.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 336000000.0 | +12.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 299000000.0 | -11.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 268000000.0 | -10.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 163000000.0 | -39.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 277000000.0 | +69.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 244000000.0 | -11.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 306000000.0 | +25.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 302000000.0 | -1.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 304000000.0 | +0.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 325000000.0 | +6.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 325000000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 484000000.0 | +48.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 416000000.0 | -14.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 364000000.0 | -12.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 318000000.0 | -12.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 303000000.0 | -4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 215000000.0 | -29.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 280000000.0 | +30.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 299000000.0 | +6.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 300000000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1310000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1333000000.0 | +1.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1283000000.0 | -3.8% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1208000000.0 | -5.8% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 972000000.0 | -19.5% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1091000000.0 | +12.2% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1213000000.0 | +11.2% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1496000000.0 | +23.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1045000000.0 | -30.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1109000000.0 | +6.1% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 27 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 218000000.0 | — | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 252000000.0 | +15.6% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 260000000.0 | +3.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 224000000.0 | -13.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 255000000.0 | +13.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 255000000.0 | +0.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 200000000.0 | -21.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 236000000.0 | +18.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 206000000.0 | -12.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 176000000.0 | -14.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 99000000.0 | -43.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 204000000.0 | +106.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2021-03-31 | -65000000.0 | -131.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 198000000.0 | +404.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 127000000.0 | -35.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 170000000.0 | +33.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 328000000.0 | +92.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 278000000.0 | -15.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 270000000.0 | -2.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 154000000.0 | -43.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 82000000.0 | -46.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 117000000.0 | +42.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 104000000.0 | -11.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -57000000.0 | -154.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18000000.0 | +131.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7000000.0 | -61.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 58000000.0 | +728.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-31 | 353000000.0 | — | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 332000000.0 | -5.9% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 805000000.0 | +142.5% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 67000000.0 | -91.7% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 38000000.0 | -43.3% | USD | 10-K | 2025-02-12 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 73000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 109000000.0 | +49.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 114000000.0 | +4.6% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 53000000.0 | -53.5% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 143000000.0 | +169.8% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 133000000.0 | -7.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 103000000.0 | -22.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 56000000.0 | -45.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 127000000.0 | +126.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 84000000.0 | -33.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 70000000.0 | -16.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -567000000.0 | -910.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 55000000.0 | +109.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -101000000.0 | -283.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 335000000.0 | +431.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -91000000.0 | -127.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 123000000.0 | +235.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 91000000.0 | -26.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 122000000.0 | +34.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 256000000.0 | +109.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 235000000.0 | -8.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 210000000.0 | -10.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 113000000.0 | -46.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 56000000.0 | -50.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 76000000.0 | +35.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 62000000.0 | -18.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -76000000.0 | -222.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -12000000.0 | +84.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1000000.0 | +108.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 37000000.0 | +3600.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 230000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 202000000.0 | -12.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 282000000.0 | +39.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -382000000.0 | -235.5% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 264000000.0 | +169.1% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 172000000.0 | -34.8% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 627000000.0 | +264.5% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -85000000.0 | -113.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -88000000.0 | -3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -103000000.0 | -17.0% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.41 | — | USD/shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.65 | +58.5% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.66 | +1.5% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.3 | -54.5% | USD/shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.86 | +186.7% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.77 | -10.5% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.6 | -22.1% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.31 | -48.3% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.75 | +141.9% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.51 | -32.0% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.42 | -17.6% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -3.69 | -978.6% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.32 | +108.7% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | -0.64 | -300.0% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.09 | +426.6% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -0.62 | -129.7% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.75 | +221.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.54 | -28.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.56 | +3.7% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.62 | +189.3% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1.49 | -8.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.33 | -10.7% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.71 | -46.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.33 | -53.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.46 | +39.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.37 | -19.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.52 | -240.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1 | +80.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.03 | +70.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.19 | +733.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.29 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1.11 | -14.0% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1.61 | +45.0% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -2.58 | -260.2% | USD/shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 1.59 | +161.6% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.95 | -40.3% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 3.76 | +295.8% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -0.67 | -117.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.69 | -3.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.84 | -21.7% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.41 | — | USD/shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.64 | +56.1% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.66 | +3.1% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.3 | -54.5% | USD/shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.85 | +183.3% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.76 | -10.6% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.59 | -22.4% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.31 | -47.5% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.75 | +141.9% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.51 | -32.0% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.42 | -17.6% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -3.69 | -978.6% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.32 | +108.7% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | -0.64 | -300.0% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.06 | +421.9% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -0.62 | -130.1% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.73 | +217.7% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.53 | -27.4% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.55 | +3.8% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.59 | +189.1% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1.45 | -8.8% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.29 | -11.0% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.69 | -46.5% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.32 | -53.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.45 | +40.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.36 | -20.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.52 | -244.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1 | +80.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.03 | +70.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.19 | +733.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.28 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1.1 | -14.1% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1.59 | +44.5% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -2.58 | -262.3% | USD/shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 1.57 | +160.9% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.93 | -40.8% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 3.67 | +294.6% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -0.67 | -118.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.69 | -3.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.84 | -21.7% | USD/shares | 10-K | 2026-02-12 |
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 | 239000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 334000000.0 | +39.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 294000000.0 | -12.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 492000000.0 | +67.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 312000000.0 | -36.6% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 335000000.0 | +7.4% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 339000000.0 | +1.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 492000000.0 | +45.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 418000000.0 | -15.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 365000000.0 | -12.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 440000000.0 | +20.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 512000000.0 | +16.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 326000000.0 | -36.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 371000000.0 | +13.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 273000000.0 | -26.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 551000000.0 | +101.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 891000000.0 | +61.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1067000000.0 | +19.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 606000000.0 | -43.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 563000000.0 | -7.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 742000000.0 | +31.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 531000000.0 | -28.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 628000000.0 | +18.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 725000000.0 | +15.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 519000000.0 | -28.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 661000000.0 | +27.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 523000000.0 | -20.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 773000000.0 | +47.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 480000000.0 | -37.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 754000000.0 | +57.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 792000000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 913000000.0 | +15.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 395000000.0 | -56.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 671000000.0 | +69.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 755000000.0 | +12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 734000000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 424000000.0 | -42.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 487000000.0 | +14.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 556000000.0 | +14.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 492000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 492000000.0 | +0.0% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 512000000.0 | +4.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 551000000.0 | +7.6% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 563000000.0 | +2.2% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 725000000.0 | +28.8% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 773000000.0 | +6.6% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 913000000.0 | +18.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 734000000.0 | -19.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 759000000.0 | +3.4% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 771000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 831000000.0 | +7.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 857000000.0 | +3.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 580000000.0 | -32.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 844000000.0 | +45.5% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 956000000.0 | +13.3% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 1028000000.0 | +7.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 663000000.0 | -35.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1045000000.0 | +57.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1026000000.0 | -1.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 992000000.0 | -3.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 549000000.0 | -44.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 939000000.0 | +71.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1275000000.0 | +35.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 968000000.0 | -24.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 621000000.0 | -35.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 767000000.0 | +23.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 696000000.0 | -9.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 724000000.0 | +4.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 623000000.0 | -14.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 714000000.0 | +14.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 855000000.0 | +19.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 793000000.0 | -7.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 692000000.0 | -12.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 900000000.0 | +30.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 957000000.0 | +6.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 892000000.0 | -6.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 760000000.0 | -14.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 997000000.0 | +31.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 984000000.0 | -1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 766000000.0 | -22.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 671000000.0 | -12.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 801000000.0 | +19.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 725000000.0 | -9.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 794000000.0 | +9.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 572000000.0 | -28.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 758000000.0 | +32.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 848000000.0 | +11.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 891000000.0 | +5.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 580000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 663000000.0 | +14.3% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 549000000.0 | -17.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 621000000.0 | +13.1% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 623000000.0 | +0.3% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 692000000.0 | +11.1% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 760000000.0 | +9.8% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 671000000.0 | -11.7% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 572000000.0 | -14.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 601000000.0 | +5.1% | USD | 10-K | 2026-02-12 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1107000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 1051000000.0 | -5.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 1057000000.0 | +0.6% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 983000000.0 | -7.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1051000000.0 | +6.9% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 1049000000.0 | -0.2% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 1046000000.0 | -0.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 1036000000.0 | -1.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1065000000.0 | +2.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 985000000.0 | -7.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 973000000.0 | -1.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 1018000000.0 | +4.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1038000000.0 | +2.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1015000000.0 | -2.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1015000000.0 | +0.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 1045000000.0 | +3.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1047000000.0 | +0.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1004000000.0 | -4.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 782000000.0 | -22.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 841000000.0 | +7.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 827000000.0 | -1.7% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 796000000.0 | -3.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 808000000.0 | +1.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 816000000.0 | +1.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 837000000.0 | +2.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 775000000.0 | -7.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 792000000.0 | +2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 848000000.0 | +7.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1019000000.0 | +20.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1037000000.0 | +1.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1098000000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1071000000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1210000000.0 | +13.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1153000000.0 | -4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1050000000.0 | -8.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 963000000.0 | -8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 985000000.0 | +2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 990000000.0 | +0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 982000000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 983000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1036000000.0 | +5.4% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1018000000.0 | -1.7% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1045000000.0 | +2.7% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 841000000.0 | -19.5% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 816000000.0 | -3.0% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 848000000.0 | +3.9% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1071000000.0 | +26.3% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 963000000.0 | -10.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1002000000.0 | +4.0% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2476000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 2574000000.0 | +4.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 2442000000.0 | -5.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 2254000000.0 | -7.7% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 2419000000.0 | +7.3% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 2554000000.0 | +5.6% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 2667000000.0 | +4.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 2420000000.0 | -9.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2768000000.0 | +14.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2624000000.0 | -5.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2664000000.0 | +1.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 2357000000.0 | -11.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 2579000000.0 | +9.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2943000000.0 | +14.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2534000000.0 | -13.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 2488000000.0 | -1.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2962000000.0 | +19.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 3012000000.0 | +1.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2384000000.0 | -20.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 2297000000.0 | -3.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 2486000000.0 | +8.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 2399000000.0 | -3.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 2442000000.0 | +1.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 2519000000.0 | +3.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2490000000.0 | -1.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2617000000.0 | +5.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2430000000.0 | -7.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 2603000000.0 | +7.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2752000000.0 | +5.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3035000000.0 | +10.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2899000000.0 | -4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2884000000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2660000000.0 | -7.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2819000000.0 | +6.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2822000000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2478000000.0 | -12.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2391000000.0 | -3.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2604000000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2660000000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2254000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 2420000000.0 | +7.4% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 2357000000.0 | -2.6% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2488000000.0 | +5.6% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 2297000000.0 | -7.7% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 2519000000.0 | +9.7% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 2603000000.0 | +3.3% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 2884000000.0 | +10.8% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2478000000.0 | -14.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2601000000.0 | +5.0% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9688000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 9667000000.0 | -0.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 9497000000.0 | -1.8% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 9135000000.0 | -3.8% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 9459000000.0 | +3.5% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 9780000000.0 | +3.4% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 9999000000.0 | +2.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 9756000000.0 | -2.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 10281000000.0 | +5.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 9818000000.0 | -4.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 9940000000.0 | +1.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 9699000000.0 | -2.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 10152000000.0 | +4.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 10723000000.0 | +5.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 9548000000.0 | -11.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 9610000000.0 | +0.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 9504000000.0 | -1.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 9579000000.0 | +0.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 8624000000.0 | -10.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 8882000000.0 | +3.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 8825000000.0 | -0.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 8874000000.0 | +0.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 8766000000.0 | -1.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 8832000000.0 | +0.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 8877000000.0 | +0.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 8873000000.0 | -0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 8644000000.0 | -2.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 9061000000.0 | +4.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 9425000000.0 | +4.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 9911000000.0 | +5.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 9735000000.0 | -1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 9669000000.0 | -0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 9409000000.0 | -2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 9334000000.0 | -0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 9372000000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 8654000000.0 | -7.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8729000000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9179000000.0 | +5.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 9258000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 9135000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 9756000000.0 | +6.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 9699000000.0 | -0.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 9610000000.0 | -0.9% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 8882000000.0 | -7.6% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 8832000000.0 | -0.6% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 9061000000.0 | +2.6% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 9669000000.0 | +6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 8654000000.0 | -10.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9243000000.0 | +6.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1886000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 1995000000.0 | +5.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 2033000000.0 | +1.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 2060000000.0 | +1.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1859000000.0 | -9.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 2015000000.0 | +8.4% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 2177000000.0 | +8.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 2280000000.0 | +4.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2078000000.0 | -8.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2170000000.0 | +4.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2019000000.0 | -7.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 2207000000.0 | +9.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1860000000.0 | -15.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1929000000.0 | +3.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2195000000.0 | +13.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 1995000000.0 | -9.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1824000000.0 | -8.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1886000000.0 | +3.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1697000000.0 | -10.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 1898000000.0 | +11.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1702000000.0 | -10.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1687000000.0 | -0.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1738000000.0 | +3.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 1846000000.0 | +6.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1750000000.0 | -5.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1785000000.0 | +2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2096000000.0 | +17.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 2357000000.0 | +12.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2255000000.0 | -4.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2131000000.0 | -5.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2070000000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2346000000.0 | +13.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2602000000.0 | +10.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2234000000.0 | -14.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 2292000000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2160000000.0 | -5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1931000000.0 | -10.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2102000000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1993000000.0 | -5.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2060000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 2280000000.0 | +10.7% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 2207000000.0 | -3.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1995000000.0 | -9.6% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1898000000.0 | -4.9% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 1846000000.0 | -2.7% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 2357000000.0 | +27.7% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 2346000000.0 | -0.5% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2160000000.0 | -7.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2089000000.0 | -3.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 416000000.0 | — | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-06-30 | 458000000.0 | +10.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-09-30 | 515000000.0 | +12.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 363000000.0 | -29.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 615000000.0 | +69.4% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-06-30 | 779000000.0 | +26.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-09-30 | 939000000.0 | +20.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 927000000.0 | -1.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-03-31 | 1119000000.0 | +20.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 898000000.0 | -19.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 1067000000.0 | +18.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 900000000.0 | -15.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 1010000000.0 | +12.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 1090000000.0 | +7.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 436000000.0 | -60.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 564000000.0 | +29.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 76000000.0 | -86.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 42000000.0 | -44.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 265000000.0 | +531.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 401000000.0 | +51.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 262000000.0 | -34.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 502000000.0 | +91.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 570000000.0 | +13.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 827000000.0 | +45.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 1102000000.0 | +33.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 1259000000.0 | +14.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 1451000000.0 | +15.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 1528000000.0 | +5.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 1887000000.0 | +23.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 2143000000.0 | +13.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2113000000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1744000000.0 | -17.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1826000000.0 | +4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 1631000000.0 | -10.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1481000000.0 | -9.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1205000000.0 | -18.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1249000000.0 | +3.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 1369000000.0 | +9.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1470000000.0 | +7.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 363000000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 927000000.0 | +155.4% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 900000000.0 | -2.9% | USD | 10-K | 2022-02-09 |
| Annual | 2019-12-31 | 564000000.0 | -37.3% | USD | 10-K | 2023-02-08 |
| Annual | 2020-12-31 | 401000000.0 | -28.9% | USD | 10-K | 2024-02-14 |
| Annual | 2021-12-31 | 827000000.0 | +106.2% | USD | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 1528000000.0 | +84.8% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 1744000000.0 | +14.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1205000000.0 | -30.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1445000000.0 | +19.9% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 27 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 5820000000.0 | — | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 6235000000.0 | +7.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 5512000000.0 | -11.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 5435000000.0 | -1.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 6115000000.0 | +12.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 6103000000.0 | -0.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 5163000000.0 | -15.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 4945000000.0 | -4.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 5168000000.0 | +4.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 4977000000.0 | -3.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 4853000000.0 | -2.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 4753000000.0 | -2.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 4621000000.0 | -2.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 4427000000.0 | -4.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 4280000000.0 | -3.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 4371000000.0 | +2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 4422000000.0 | +1.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4778000000.0 | +8.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 4754000000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 4698000000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4119000000.0 | -12.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 4648000000.0 | +12.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 4709000000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4553000000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4786000000.0 | +5.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4898000000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4946000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 5181000000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 5435000000.0 | +4.9% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 4945000000.0 | -9.0% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 4753000000.0 | -3.9% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 4371000000.0 | -8.0% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 4698000000.0 | +7.5% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4553000000.0 | -3.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4837000000.0 | +6.2% | USD | 10-K | 2026-02-12 |
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 | -302000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -110000000.0 | +63.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 220000000.0 | +300.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -337000000.0 | -253.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | -156000000.0 | +53.7% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 37000000.0 | +123.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -370000000.0 | -1100.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -151000000.0 | +59.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 98000000.0 | +164.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -595000000.0 | -707.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -663000000.0 | -11.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -247000000.0 | +62.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -315000000.0 | -27.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -134000000.0 | +57.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 128000000.0 | +195.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -56000000.0 | -143.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 143000000.0 | +355.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 456000000.0 | +218.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -73000000.0 | -116.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 120000000.0 | +264.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -224000000.0 | -286.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -193000000.0 | +13.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 98000000.0 | +150.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 437000000.0 | +345.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -270000000.0 | -161.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -20000000.0 | +92.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 171000000.0 | +955.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -171000000.0 | -200.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -16000000.0 | +90.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 198000000.0 | +1337.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 751000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 721000000.0 | -4.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 791000000.0 | +9.7% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 405000000.0 | -48.8% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 457000000.0 | +12.8% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 687000000.0 | +50.3% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 154000000.0 | -77.6% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 818000000.0 | +431.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 489000000.0 | -40.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 600000000.0 | +22.7% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -133000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -190000000.0 | -42.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -282000000.0 | -48.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -114000000.0 | +59.6% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | -205000000.0 | -79.8% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | -200000000.0 | +2.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -160000000.0 | +20.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -287000000.0 | -79.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -421000000.0 | -46.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -135000000.0 | +67.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -410000000.0 | -203.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -505000000.0 | -23.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -165000000.0 | +67.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -233000000.0 | -41.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 151000000.0 | +164.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -31000000.0 | -120.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -109000000.0 | -251.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -202000000.0 | -85.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -2000000.0 | +99.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 66000000.0 | +3400.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 108000000.0 | +63.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -98000000.0 | -190.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -266000000.0 | -171.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -457000000.0 | -71.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -215000000.0 | +53.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -380000000.0 | -76.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -506000000.0 | -33.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -120000000.0 | +76.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -221000000.0 | -84.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -309000000.0 | -39.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -417000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -351000000.0 | +15.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -698000000.0 | -98.9% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -437000000.0 | +37.4% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 93000000.0 | +121.3% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -220000000.0 | -336.6% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -97000000.0 | +55.9% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -683000000.0 | -604.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -620000000.0 | +9.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -368000000.0 | +40.6% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 276000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 238000000.0 | -13.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -39000000.0 | -116.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 257000000.0 | +759.0% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 185000000.0 | -28.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | -14000000.0 | -107.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 443000000.0 | +3264.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 322000000.0 | -27.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 285000000.0 | -11.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 540000000.0 | +89.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 926000000.0 | +71.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 518000000.0 | -44.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 849000000.0 | +63.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 904000000.0 | +6.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -219000000.0 | -124.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 288000000.0 | +231.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -68000000.0 | -123.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -171000000.0 | -151.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -152000000.0 | +11.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -243000000.0 | -59.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -54000000.0 | +77.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -16000000.0 | +70.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 132000000.0 | +925.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 31000000.0 | -76.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -17000000.0 | -154.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 180000000.0 | +1158.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 184000000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -33000000.0 | -117.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -47000000.0 | -42.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -103000000.0 | -119.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -228000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -392000000.0 | -71.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -53000000.0 | +86.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 68000000.0 | +228.3% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | -557000000.0 | -919.1% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -273000000.0 | +51.0% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 6000000.0 | +102.2% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -27000000.0 | -550.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -8000000.0 | +70.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -250000000.0 | -3025.0% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 117000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 207000000.0 | +76.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 310000000.0 | +49.8% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 98000000.0 | -68.4% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 186000000.0 | +89.8% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 292000000.0 | +57.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 142000000.0 | -51.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 273000000.0 | +92.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 383000000.0 | +40.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 121000000.0 | -68.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 233000000.0 | +92.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 333000000.0 | +42.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 120000000.0 | -64.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 189000000.0 | +57.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 246000000.0 | +30.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 93000000.0 | -62.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 175000000.0 | +88.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 268000000.0 | +53.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 96000000.0 | -64.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 199000000.0 | +107.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 346000000.0 | +73.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 95000000.0 | -72.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 268000000.0 | +182.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 465000000.0 | +73.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 213000000.0 | -54.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 373000000.0 | +75.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 509000000.0 | +36.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 135000000.0 | -73.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 239000000.0 | +77.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 339000000.0 | +41.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 454000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 441000000.0 | -2.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 536000000.0 | +21.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 426000000.0 | -20.5% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 311000000.0 | -27.0% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 398000000.0 | +28.0% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 539000000.0 | +35.4% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 688000000.0 | +27.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 617000000.0 | -10.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 432000000.0 | -30.0% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 185303000.0 | — | shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 185417000.0 | +0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 185418000.0 | +0.0% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 185355000.0 | -0.0% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 185616000.0 | +0.1% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 185692000.0 | +0.0% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 185722000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 185728000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 186324000.0 | +0.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 186423000.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 186440000.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 186576000.0 | +0.1% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 188348000.0 | +0.9% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 188435000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 188442000.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 188447000.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 189210000.0 | +0.4% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 189294000.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 189302000.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 189305000.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 189796000.0 | +0.3% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 189029000.0 | -0.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 188426000.0 | -0.3% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 187752000.0 | -0.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 187617000.0 | -0.1% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 186936000.0 | -0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 186180000.0 | -0.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 185568000.0 | -0.3% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 186417000.0 | +0.5% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 186084000.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 185632000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 185009000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 187083000.0 | +1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 187083000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 185610000.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 184851000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 185824000.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 184985000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 184339000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 185354796.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 185727663.0 | +0.2% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 186575999.0 | +0.5% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 188447335.0 | +1.0% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 189305018.0 | +0.5% | shares | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 187752045.0 | -0.8% | shares | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 185567871.0 | -1.2% | shares | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 185009211.0 | -0.3% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 184851162.0 | -0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 183530836.0 | -0.7% | shares | 10-K | 2026-02-12 |
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 | 161204000.0 | — | shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 161945000.0 | +0.5% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 162080000.0 | +0.1% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 162388000.0 | +0.2% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 162716000.0 | +0.2% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 162866000.0 | +0.1% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 162919000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 160858000.0 | -1.3% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 159032000.0 | -1.1% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 154361000.0 | -2.9% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 155338000.0 | +0.6% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 155536000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 156081000.0 | +0.4% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 156790000.0 | +0.5% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 157073000.0 | +0.2% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 157571000.0 | +0.3% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 157902000.0 | +0.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 156825000.0 | -0.7% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 155849000.0 | -0.6% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 155683000.0 | -0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 155115000.0 | -0.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 154696000.0 | -0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 154989000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 154702000.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 154273000.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 155280000.0 | +0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 154619000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 153708000.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 153993000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 153571000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 161857000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 162737000.0 | +0.5% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 160125000.0 | -1.6% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 155250000.0 | -3.0% | shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 156806000.0 | +1.0% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 157150000.0 | +0.2% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 155309000.0 | -1.2% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 154651000.0 | -0.4% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 154552000.0 | -0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 153552000.0 | -0.6% | shares | 10-K | 2026-02-12 |
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 | 161793000.0 | — | shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 162820000.0 | +0.6% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 163204000.0 | +0.2% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 163840000.0 | +0.4% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 164482000.0 | +0.4% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 164993000.0 | +0.3% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 165186000.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 162712000.0 | -1.5% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 161035000.0 | -1.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 156635000.0 | -2.7% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 156471000.0 | -0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 155536000.0 | -0.6% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 157684000.0 | +1.4% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 156790000.0 | -0.6% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 159299000.0 | +1.6% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 157571000.0 | -1.1% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 160791000.0 | +2.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 160511000.0 | -0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 158798000.0 | -1.1% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 158951000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 158935000.0 | -0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 159094000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 159328000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 159285000.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 158467000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 157382000.0 | -0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 154619000.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 153708000.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 153993000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 155215000.0 | +0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 162825000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 164647000.0 | +1.1% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 162088000.0 | -1.6% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 155250000.0 | -4.2% | shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 158785000.0 | +2.3% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 160309000.0 | +1.0% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 158985000.0 | -0.8% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 154651000.0 | -2.7% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 154552000.0 | -0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 153552000.0 | -0.6% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
4,837,000,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2,089,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1707 | — | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.1790 | +4.9% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-03-31 | 0.1689 | -5.7% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 0.1805 | +6.9% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2024-03-31 | 0.1693 | -6.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1852 | +9.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1792 | -3.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1795 | +0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1859 | +3.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1785 | -3.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.7566 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.7348 | -2.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.7547 | +2.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.6952 | -7.9% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3128 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 1.2902 | -1.7% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 1.2012 | -6.9% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 1.0942 | -8.9% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1.3012 | +18.9% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 1.2675 | -2.6% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 1.2251 | -3.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 1.0614 | -13.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.3321 | +25.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.2092 | -9.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.3195 | +9.1% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 1.0680 | -19.1% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1.3866 | +29.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1.5257 | +10.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.1544 | -24.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 1.2471 | +8.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.6239 | +30.2% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1.5970 | -1.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1.4048 | -12.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 1.2102 | -13.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.4606 | +20.7% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1.4221 | -2.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1.4051 | -1.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 1.3646 | -2.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.4229 | +4.3% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.4661 | +3.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1.1594 | -20.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 1.1044 | -4.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.2204 | +10.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.4242 | +16.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.4005 | -1.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1.2293 | -12.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0223 | -16.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.2619 | +23.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.2312 | -2.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.1472 | -6.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.2382 | +7.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.2388 | +0.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.3347 | +7.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.0942 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1.0614 | -3.0% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1.0680 | +0.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.2471 | +16.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.2102 | -3.0% | ratio | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 1.3646 | +12.8% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 1.1044 | -19.1% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1.2293 | +11.3% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.1472 | -6.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.2451 | +8.5% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1950 | — | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.1976 | +1.3% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-03-31 | 0.1838 | -7.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1953 | +6.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2024-03-31 | 0.1996 | +2.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1752 | -12.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1281 | -26.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1787 | +39.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1753 | -1.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1815 | +3.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.1769 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.2106 | +19.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1600 | -24.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1726 | +7.9% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0328 | — | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0817 | +148.9% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-03-31 | 0.0593 | -27.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0316 | -46.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2024-03-31 | 0.0477 | +51.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0359 | -24.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0453 | -226.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0077 | +83.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0006 | +107.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0224 | +3718.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.0915 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -0.0120 | -113.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0135 | -12.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0160 | -19.0% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1350 | — | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.1439 | +6.6% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-03-31 | 0.1290 | -10.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1439 | +11.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2024-03-31 | 0.0734 | -49.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0602 | -18.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0339 | -156.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0115 | +133.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0041 | -64.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0351 | +755.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2022-12-31 | 0.1174 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0094 | -92.0% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.0058 | -38.3% | ratio | 10-K | 2025-02-12 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1267 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.1674 | +32.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1446 | -13.6% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 0.2388 | +65.2% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.1678 | -29.7% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.1663 | -0.9% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.1557 | -6.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 0.2158 | +38.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.2012 | -6.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1682 | -16.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.2179 | +29.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 0.2320 | +6.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.1753 | -24.4% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1923 | +9.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1244 | -35.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 0.2762 | +122.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.4885 | +76.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.5657 | +15.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.3571 | -36.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 0.2966 | -16.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.4360 | +47.0% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.3148 | -27.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.3613 | +14.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 0.3927 | +8.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2966 | -24.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.3703 | +24.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.2495 | -32.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 0.3280 | +31.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2129 | -35.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3538 | +66.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3826 | +8.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.3892 | +1.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1518 | -61.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3004 | +97.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3294 | +9.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.3398 | +3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2196 | -35.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2317 | +5.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2790 | +20.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2388 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 0.2158 | -9.6% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 0.2320 | +7.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.2762 | +19.1% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 0.2966 | +7.4% | ratio | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 0.3927 | +32.4% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 0.3280 | -16.5% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 0.3892 | +18.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.3398 | -12.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3633 | +6.9% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0075 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0113 | +49.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0120 | +6.5% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0056 | -53.3% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0146 | +161.0% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0133 | -9.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0100 | -24.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0057 | -43.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0128 | +124.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0083 | -35.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0065 | -21.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.0594 | -1009.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0058 | +109.7% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.0105 | -282.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0388 | +468.4% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -0.0103 | -126.5% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0139 | +234.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0104 | -25.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0137 | +32.4% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0289 | +109.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0272 | -5.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0223 | -18.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0114 | -48.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0058 | -49.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0081 | +40.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0066 | -17.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0081 | -222.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0014 | +83.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0001 | +107.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0040 | +3568.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0252 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0207 | -17.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0291 | +40.4% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0398 | -236.7% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.0297 | +174.8% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0195 | -34.5% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.0692 | +255.3% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -0.0088 | -112.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0102 | -15.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0111 | -9.6% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1755 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.2380 | +35.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.2214 | -7.0% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0862 | -61.1% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.1836 | +113.0% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.1416 | -22.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0920 | -35.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0624 | -32.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1190 | +90.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0832 | -30.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0642 | -22.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -1.3005 | -2125.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.7237 | +155.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -2.4048 | -432.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1.2642 | +152.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -0.3473 | -127.5% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.2450 | +170.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1596 | -34.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1107 | -30.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.2033 | +83.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1620 | -20.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1113 | -31.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0527 | -52.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0265 | -49.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0416 | +57.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0380 | -8.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0513 | -235.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0096 | +81.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0007 | +107.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0252 | +3345.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.6336 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.2179 | -65.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.3133 | +43.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.6773 | -316.2% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.6584 | +197.2% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.2080 | -68.4% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.4103 | +97.3% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -0.0487 | -111.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0730 | -49.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0713 | +2.4% | ratio | 10-K | 2026-02-12 |
8-K Material Event Details
82 filings · 178 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
87 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Garza y Garza Eugenio | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,914 | $0.00 | $0 | 7,365 |
| 2026-03-07 | Restrepo Eduardo | SVP, Business Ops Americas |
Other disposed transaction
F
|
Common Stock (Direct) | 9,816 | $11.38 | $111,706 | 90,890 |
| 2026-03-07 | Restrepo Eduardo | SVP, Business Ops Americas |
Equity grant / award
A
|
Common Stock (Direct) | 13,118 | $0.00 | $0 | 100,706 |
| 2026-03-07 | Restrepo Eduardo | SVP, Business Ops Americas |
Equity grant / award
A
|
Common Stock (Direct) | 18,453 | $0.00 | $0 | 87,588 |
| 2026-01-02 | Garza y Garza Eugenio | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,905 | $0.00 | $0 | 4,451 |
| 2025-12-01 | Giorgio Donato | SVP, Chief Supply Officer |
Equity grant / award
A
|
Common Stock (Direct) | 18,615 | $0.00 | $0 | 18,615 |
| 2025-10-01 | Garza y Garza Eugenio | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,168 | $0.00 | $0 | 2,546 |
| 2025-08-05 | Haudrich John | SVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock (Direct) | 2,289 | $13.05 | $29,879 | 459,395 |
| 2025-07-01 | Garza y Garza Eugenio | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 377 | $0.00 | $0 | 377 |
| 2025-05-15 | Garza y Garza Eugenio | Dir |
Equity grant / award
A
|
Common Stock (Direct) | 11,713 | $0.00 | $0 | 11,713 |
| 2025-05-08 | AUJOUANNET ARNAUD | SVP & Chief Sales & Marketing |
Open-market sell
S
|
Common Stock (Direct) | 28,763 | $13.00 | $373,968 | 112,668 |
| 2025-05-07 | AUJOUANNET ARNAUD | SVP & Chief Sales & Marketing |
Open-market sell
S
|
Common Stock (Direct) | 1,237 | $12.95 | $16,021 | 141,431 |
| 2025-03-07 | Restrepo Eduardo | SVP, Business Ops Americas |
Other disposed transaction
F
|
Common Stock (Direct) | 11,901 | $11.60 | $138,052 | 69,135 |
| 2025-03-07 | Restrepo Eduardo | SVP, Business Ops Americas |
Equity grant / award
A
|
Common Stock (Direct) | 16,088 | $0.00 | $0 | 81,036 |
| 2025-03-07 | Restrepo Eduardo | SVP, Business Ops Americas |
Equity grant / award
A
|
Common Stock (Direct) | 20,101 | $0.00 | $0 | 64,948 |
| 2024-12-01 | ABRAHAMS DARROW A | SVP, GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock (Direct) | 1,380 | $12.60 | $17,388 | 129,057 |
| 2024-11-04 | BURNS RANDOLPH L | SVP, Chief Admin & Sus Officer |
Open-market buy
P
|
Common Stock (Direct) | 13,000 | $11.38 | $147,943 | 70,817 |
| 2024-09-01 | Currarino Moyano Giancarlo | SVP, Business Ops Americas |
Equity grant / award
A
|
Common Stock (Direct) | 3,152 | $0.00 | $0 | 108,773 |
| 2024-08-15 | Haudrich John | SVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock (Direct) | 8,000 | $12.25 | $97,991 | 350,846 |
| 2024-08-06 | Humphrey John | Dir |
Open-market buy
P
|
Common Stock (Direct) | 15,000 | $11.30 | $169,444 | 84,227 |
| 2024-05-16 | FOSS ERIC J | Dir |
Equity grant / award
A
|
Common Stock (Direct) | 10,933 | $0.00 | $0 | 10,933 |
| 2024-05-15 | Hardie Gordon | President & CEO |
Equity grant / award
A
|
Common Stock (Direct) | 189,574 | $0.00 | $0 | 265,569 |
| 2024-03-07 | ABRAHAMS DARROW A | SVP, GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock (Direct) | 36,977 | $16.20 | $599,027 | 130,437 |
| 2024-03-07 | ABRAHAMS DARROW A | SVP, GC & Corporate Secretary |
Equity grant / award
A
|
Common Stock (Direct) | 23,697 | $0.00 | $0 | 167,414 |
| 2024-03-07 | ABRAHAMS DARROW A | SVP, GC & Corporate Secretary |
Equity grant / award
A
|
Common Stock (Direct) | 55,765 | $0.00 | $0 | 143,717 |
| 2023-12-01 | ABRAHAMS DARROW A | SVP, GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock (Direct) | 1,380 | $14.76 | $20,369 | 87,952 |
| 2023-06-07 | Lopez Andres Alberto | President & CEO |
Open-market sell
S
|
Common Stock (Direct) | 76,132 | $22.54 | $1,715,756 | 1,036,969 |
| 2023-06-06 | Lopez Andres Alberto | President & CEO |
Open-market sell
S
|
Common Stock (Direct) | 59,174 | $22.02 | $1,303,130 | 1,113,101 |
| 2023-05-10 | Williams Carol A | Dir |
Equity grant / award
A
|
Common Stock (Direct) | 6,683 | $0.00 | $0 | 86,005 |
| 2023-04-04 | Haudrich John | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock (Direct) | 1,122 | $22.94 | $25,739 | 241,181 |
| 2023-03-07 | Torno Vitaliano | President, Bus Ops & OI Europe |
Equity grant / award
A
|
Common Stock (Direct) | 12,581 | $0.00 | $0 | 170,591 |
| 2023-02-07 | AUJOUANNET ARNAUD | SVP & Chief Sales & Marketing |
Exercise / conversion
M · derivative
|
Stock Option 03/07/2016 $15.05 | 2,510 | $0.00 | $0 | 0 |
| 2023-02-07 | AUJOUANNET ARNAUD | SVP & Chief Sales & Marketing |
Open-market sell
S
|
Common Stock (Direct) | 2,510 | $22.33 | $56,049 | 55,368 |
| 2023-02-07 | AUJOUANNET ARNAUD | SVP & Chief Sales & Marketing |
Exercise / conversion
M
|
Common Stock (Direct) | 2,510 | $15.05 | $37,776 | 57,878 |
| 2023-02-03 | Lopez Andres Alberto | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option 03/07/2016 $15.05 | 194,528 | $0.00 | $0 | 0 |
| 2023-02-03 | Lopez Andres Alberto | President & CEO |
Other disposed transaction
F
|
Common Stock (Direct) | 159,815 | $22.60 | $3,611,819 | 1,141,938 |
| 2023-02-03 | Lopez Andres Alberto | President & CEO |
Exercise / conversion
M
|
Common Stock (Direct) | 194,528 | $15.05 | $2,927,646 | 1,301,753 |
| 2022-12-01 | ABRAHAMS DARROW A | SVP, GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock (Direct) | 1,369 | $16.41 | $22,465 | 79,234 |
| 2022-05-11 | Williams Carol A | Dir |
Equity grant / award
A
|
Common Stock (Direct) | 10,802 | $0.00 | $0 | 79,322 |
| 2022-04-04 | Haudrich John | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock (Direct) | 1,112 | $13.23 | $14,712 | 230,663 |
| 2022-03-07 | Torno Vitaliano | President, Bus Ops & OI Europe |
Equity grant / award
A
|
Common Stock (Direct) | 24,440 | $0.00 | $0 | 158,010 |
| 2021-12-01 | ABRAHAMS DARROW A | SVP, GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock (Direct) | 1,369 | $11.07 | $15,155 | 60,563 |
| 2021-05-12 | Williams Carol A | Dir |
Equity grant / award
A
|
Common Stock (Direct) | 7,054 | $0.00 | $0 | 68,520 |
| 2021-04-04 | Haudrich John | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock (Direct) | 1,151 | $14.47 | $16,655 | 187,824 |
| 2021-03-07 | Torno Vitaliano | President, Bus Ops & OI Europe |
Equity grant / award
A
|
Common Stock (Direct) | 23,478 | $0.00 | $0 | 133,570 |
| 2020-12-01 | ABRAHAMS DARROW A | SVP, GC & Corporate Secretary |
Equity grant / award
A
|
Common Stock (Direct) | 12,552 | $0.00 | $0 | 44,336 |
| 2020-09-01 | Currarino Moyano Giancarlo | SVP, Chief Tech Operations Off |
Other disposed transaction
F
|
Common Stock (Direct) | 105 | $10.88 | $1,142 | 58,228 |
| 2020-08-26 | Wilkinson Mary Beth | SVP, GC & Corporate Sec. |
Open-market sell
S
|
Common Stock (Direct) | 33,122 | $11.25 | $372,523 | 56,842 |
| 2020-05-13 | Hardie Gordon | Dir |
Equity grant / award
A
|
Common Stock (Direct) | 20,259 | $0.00 | $0 | 51,456 |
| 2020-04-04 | Haudrich John | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock (Direct) | 1,151 | $5.62 | $6,469 | 143,521 |
| 2020-03-16 | HELLMAN PETER S | Dir |
Open-market buy
P
|
Common Stock (Direct) | 475 | $5.64 | $2,678 | 61,236 |
| 2020-03-07 | Alvarez Miguel I. | President, O-I Americas |
Other disposed transaction
F
|
Common Stock (Direct) | 9,011 | $9.32 | $83,983 | 87,912 |
| 2020-03-07 | Alvarez Miguel I. | President, O-I Americas |
Equity grant / award
A
|
Common Stock (Direct) | 9,828 | $0.00 | $0 | 96,923 |
| 2020-03-07 | Alvarez Miguel I. | President, O-I Americas |
Equity grant / award
A
|
Common Stock (Direct) | 22,532 | $0.00 | $0 | 87,095 |
| 2019-09-01 | Currarino Moyano Giancarlo | SVP, Chief Tech & SC Officer |
Other disposed transaction
F
|
Common Stock (Direct) | 158 | $10.17 | $1,607 | 30,453 |
| 2019-08-05 | Williams Carol A | Dir |
Open-market buy
P
|
Common Stock (Direct) | 10,000 | $12.21 | $122,110 | 41,207 |
| 2019-05-17 | WALKER JOHN H | Dir |
Equity grant / award
A
|
Common Stock (Direct) | 7,200 | $0.00 | $0 | 17,200 |
| 2019-04-04 | Haudrich John | SVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock (Direct) | 10,379 | $0.00 | $0 | 81,391 |
| 2019-03-07 | Torno Vitaliano | President, O-I Europe |
Equity grant / award
A
|
Common Stock (Direct) | 8,816 | $0.00 | $0 | 81,951 |
| 2019-03-07 | Torno Vitaliano | President, O-I Europe |
Equity grant / award
A
|
Common Stock (Direct) | 22,896 | $0.00 | $0 | 73,135 |
| 2019-02-11 | Wilkinson Mary Beth | SVP, GC & Corporate Sec. |
Other disposed transaction
I
|
Common Stock (Indirect) | 2,124 | $19.18 | $40,731 | 0 |
| 2018-11-23 | Bertsch Jan | Senior Vice President & CFO |
Other disposed transaction
F
|
Common Stock (Direct) | 60,665 | $17.71 | $1,074,377 | 187,574 |
| 2018-11-03 | Lopez Andres Alberto | President & CEO |
Other disposed transaction
F
|
Common Stock (Direct) | 282 | $17.62 | $4,969 | 339,117 |
| 2018-09-01 | Currarino Moyano Giancarlo | SVP, Chief Tech & SC Officer |
Other disposed transaction
F
|
Common Stock (Direct) | 86 | $17.67 | $1,520 | 27,984 |
| 2018-05-11 | WILLIAMS DENNIS K | Dir |
Equity grant / award
A
|
Common Stock (Direct) | 6,296 | $0.00 | $0 | 46,402 |
| 2018-03-15 | Currarino Moyano Giancarlo | SVP, Chief Tech & SC Officer |
Open-market sell
S
|
Common Stock (Direct) | 11,910 | $22.57 | $268,762 | 28,070 |
| 2018-03-07 | Haudrich John | Chief Strat. & Integ. Officer |
Other disposed transaction
F
|
Common Stock (Direct) | 2,680 | $21.97 | $58,880 | 49,225 |
| 2018-03-07 | Haudrich John | Chief Strat. & Integ. Officer |
Equity grant / award
A
|
Common Stock (Direct) | 3,889 | $0.00 | $0 | 51,905 |
| 2018-03-07 | Haudrich John | Chief Strat. & Integ. Officer |
Equity grant / award
A
|
Common Stock (Direct) | 11,338 | $0.00 | $0 | 48,016 |
| 2017-11-23 | Bertsch Jan | Senior Vice President & CFO |
Other disposed transaction
F
|
Common Stock (Direct) | 2,020 | $23.33 | $47,127 | 207,613 |
| 2017-11-07 | Connors Timothy M. | President, O-I Asia Pacific |
Open-market sell
S
|
Common Stock (Indirect) | 3,500 | $23.86 | $83,503 | 0 |
| 2017-11-03 | Lopez Andres Alberto | President &CEO |
Other disposed transaction
F
|
Common Stock (Direct) | 298 | $23.82 | $7,098 | 229,815 |
| 2017-09-08 | Currarino Moyano Giancarlo | SVP, Chief Tech & SC Officer |
Exercise / conversion
M · derivative
|
Stock Option 09/01/16 $17.78 | 1,105 | $17.78 | $19,647 | 3,312 |
| 2017-09-08 | Currarino Moyano Giancarlo | SVP, Chief Tech & SC Officer |
Open-market sell
S
|
Common Stock (Direct) | 1,105 | $23.97 | $26,488 | 22,594 |
| 2017-09-08 | Currarino Moyano Giancarlo | SVP, Chief Tech & SC Officer |
Open-market sell
S
|
Common Stock (Direct) | 255 | $23.97 | $6,112 | 23,699 |
| 2017-09-08 | Currarino Moyano Giancarlo | SVP, Chief Tech & SC Officer |
Exercise / conversion
M
|
Common Stock (Direct) | 1,105 | $17.78 | $19,647 | 23,954 |
| 2017-09-01 | Alvarez Miguel I. | President, O-I Latin America |
Other disposed transaction
F
|
Common Stock (Direct) | 97 | $24.64 | $2,390 | 23,741 |
| 2017-05-12 | WILLIAMS DENNIS K | Dir |
Equity grant / award
A
|
Common Stock (Direct) | 5,002 | $0.00 | $0 | 40,106 |
| 2017-05-12 | ROBERTS HUGH H | Dir |
Equity grant / award
A
|
Common Stock (Direct) | 5,002 | $0.00 | $0 | 40,777 |
| 2017-03-07 | Wilkinson Mary Beth | Senior VP, GC & Corp. Sec. |
Other disposed transaction
F
|
Common Stock (Direct) | 847 | $19.97 | $16,915 | 20,510 |
| 2017-03-07 | Wilkinson Mary Beth | Senior VP, GC & Corp. Sec. |
Equity grant / award
A
|
Common Stock (Direct) | 731 | $0.00 | $0 | 21,357 |
| 2017-03-07 | Wilkinson Mary Beth | Senior VP, GC & Corp. Sec. |
Equity grant / award
A
|
Common Stock (Direct) | 11,562 | $0.00 | $0 | 20,626 |
| 2016-09-19 | MCMACKIN JOHN J JR | Dir |
Equity grant / award
G
|
Common Stock (Direct) | 2,062 | $0.00 | $0 | 54,796 |
| 2016-09-01 | Alvarez Miguel I. | President, O-I Americas |
Equity grant / award
A · derivative
|
Stock Option 09/01/16 $17.78 | 4,417 | $0.00 | $0 | 4,417 |
| 2016-09-01 | Alvarez Miguel I. | President, O-I Americas |
Equity grant / award
A
|
Common Stock (Direct) | 1,406 | $0.00 | $0 | 25,147 |
| 2016-06-15 | Hardie Gordon | Dir |
Open-market buy
P
|
Common Stock (Direct) | 3,400 | $18.65 | $63,406 | 12,699 |
| 2016-05-27 | WILLIAMS DENNIS K | Dir |
Equity grant / award
A
|
Common Stock (Direct) | 5,411 | $0.00 | $0 | 35,104 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
11
Material Event Filings (8-K) — 12 months
11