Financial Metrics
PM Philip Morris International Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16788000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 19041000000.0 | +13.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 19935000000.0 | +4.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 6064000000.0 | -69.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 6917000000.0 | +14.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 7473000000.0 | +8.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 6896000000.0 | -7.7% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 7726000000.0 | +12.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 7504000000.0 | -2.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 6751000000.0 | -10.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 7699000000.0 | +14.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 7642000000.0 | -0.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 7153000000.0 | -6.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 6651000000.0 | -7.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 7446000000.0 | +12.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 7585000000.0 | +1.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 7594000000.0 | +0.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 8122000000.0 | +7.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 7746000000.0 | -4.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 7832000000.0 | +1.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 8032000000.0 | +2.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 8019000000.0 | -0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 8967000000.0 | +11.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 9141000000.0 | +1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 8793000000.0 | -3.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 9468000000.0 | +7.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 9911000000.0 | +4.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 9301000000.0 | -6.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10140000000.0 | +9.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 10845000000.0 | +7.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 26685000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 28748000000.0 | +7.7% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 29625000000.0 | +3.1% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 29805000000.0 | +0.6% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 28694000000.0 | -3.7% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 31405000000.0 | +9.4% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 31762000000.0 | +1.1% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 35174000000.0 | +10.7% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 37878000000.0 | +7.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 40648000000.0 | +7.3% | USD | 10-K | 2026-02-06 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3987000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 4285000000.0 | +7.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 4550000000.0 | +6.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3887000000.0 | -14.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 4398000000.0 | +13.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 4738000000.0 | +7.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 4281000000.0 | -9.6% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 4982000000.0 | +16.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 4886000000.0 | -1.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 4286000000.0 | -12.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 5034000000.0 | +17.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 5037000000.0 | +0.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 4751000000.0 | -5.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 4472000000.0 | -5.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 5030000000.0 | +12.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 5311000000.0 | +5.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 5241000000.0 | -1.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 5526000000.0 | +5.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5138000000.0 | -7.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 5184000000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 5097000000.0 | -1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 4981000000.0 | -2.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 5739000000.0 | +15.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5976000000.0 | +4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 5598000000.0 | -6.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 6123000000.0 | +9.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 6545000000.0 | +6.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6261000000.0 | -4.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6861000000.0 | +9.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7358000000.0 | +7.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 17294000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 18316000000.0 | +5.9% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 18867000000.0 | +3.0% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 19292000000.0 | +2.3% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 19125000000.0 | -0.9% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 21375000000.0 | +11.8% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 20360000000.0 | -4.7% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 22281000000.0 | +9.4% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 24549000000.0 | +10.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 27282000000.0 | +11.1% | USD | 10-K | 2026-02-06 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2473000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2753000000.0 | +11.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 2977000000.0 | +8.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2416000000.0 | -18.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 2737000000.0 | +13.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 3088000000.0 | +12.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2426000000.0 | -21.4% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 3093000000.0 | +27.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 3156000000.0 | +2.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 2050000000.0 | -35.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 3187000000.0 | +55.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2788000000.0 | -12.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 2789000000.0 | +0.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 2731000000.0 | -2.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 3243000000.0 | +18.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 3444000000.0 | +6.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3129000000.0 | -9.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 3455000000.0 | +10.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3298000000.0 | -4.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 3056000000.0 | -7.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2968000000.0 | -2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2731000000.0 | -8.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2566000000.0 | -6.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3370000000.0 | +31.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3045000000.0 | -9.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3444000000.0 | +13.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 3654000000.0 | +6.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3544000000.0 | -3.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3712000000.0 | +4.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4263000000.0 | +14.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 10903000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 11581000000.0 | +6.2% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 11377000000.0 | -1.8% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 10531000000.0 | -7.4% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 11668000000.0 | +10.8% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 12975000000.0 | +11.2% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 12246000000.0 | -5.6% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 11556000000.0 | -5.6% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 13402000000.0 | +16.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 14892000000.0 | +11.1% | USD | 10-K | 2026-02-06 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1605000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1842000000.0 | +14.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 2028000000.0 | +10.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1658000000.0 | -18.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1842000000.0 | +11.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 2045000000.0 | +11.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1647000000.0 | -19.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 2295000000.0 | +39.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 2341000000.0 | +2.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1464000000.0 | -37.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 2436000000.0 | +66.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2046000000.0 | -16.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1987000000.0 | -2.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 2049000000.0 | +3.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 2437000000.0 | +18.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2595000000.0 | +6.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 2298000000.0 | -11.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2588000000.0 | +12.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2465000000.0 | -4.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2346000000.0 | -4.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2222000000.0 | -5.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2102000000.0 | -5.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1682000000.0 | -20.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2171000000.0 | +29.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2246000000.0 | +3.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2528000000.0 | +12.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 3215000000.0 | +27.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2837000000.0 | -11.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3148000000.0 | +11.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3613000000.0 | +14.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 7250000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 6341000000.0 | -12.5% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 8286000000.0 | +30.7% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 7728000000.0 | -6.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 8592000000.0 | +11.2% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 9710000000.0 | +13.0% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 9527000000.0 | -1.9% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 8268000000.0 | -13.2% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 7503000000.0 | -9.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 11848000000.0 | +57.9% | USD | 10-K | 2026-02-06 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.98 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.15 | +17.3% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1.25 | +8.7% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.02 | -18.4% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1.14 | +11.8% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1.27 | +11.4% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.0 | -21.3% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1.41 | +41.0% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 1.44 | +2.1% | USD/shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.87 | -39.6% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.49 | +71.3% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1.22 | -18.1% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.17 | -4.1% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1.25 | +6.8% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1.48 | +18.4% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.55 | +4.7% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1.39 | -10.3% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1.55 | +11.5% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.5 | -3.2% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.44 | -4.0% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1.34 | -6.9% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.28 | -4.5% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.01 | -21.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.32 | +30.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.38 | +4.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.54 | +11.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.98 | +28.6% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.72 | -13.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.95 | +13.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.23 | +14.4% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 4.48 | — | USD/shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 3.88 | -13.4% | USD/shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 5.08 | +30.9% | USD/shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 4.61 | -9.3% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 5.16 | +11.9% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 5.83 | +13.0% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 5.82 | -0.2% | USD/shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 5.02 | -13.7% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4.53 | -9.8% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7.27 | +60.5% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.98 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.15 | +17.3% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1.25 | +8.7% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.02 | -18.4% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1.14 | +11.8% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1.27 | +11.4% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.0 | -21.3% | USD/shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1.41 | +41.0% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 1.44 | +2.1% | USD/shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.87 | -39.6% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.49 | +71.3% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1.22 | -18.1% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.17 | -4.1% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1.25 | +6.8% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1.48 | +18.4% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.55 | +4.7% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1.39 | -10.3% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1.55 | +11.5% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.5 | -3.2% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.43 | -4.7% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1.34 | -6.3% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.28 | -4.5% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.01 | -21.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.32 | +30.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.38 | +4.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.54 | +11.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.97 | +27.9% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.72 | -12.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.95 | +13.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.23 | +14.4% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 4.48 | — | USD/shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 3.88 | -13.4% | USD/shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 5.08 | +30.9% | USD/shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 4.61 | -9.3% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 5.16 | +11.9% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 5.83 | +13.0% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 5.81 | -0.3% | USD/shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 5.02 | -13.6% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4.52 | -10.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7.26 | +60.6% | USD/shares | 10-K | 2026-02-06 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2944000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 3814000000.0 | +29.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 4884000000.0 | +28.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 4239000000.0 | -13.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 5076000000.0 | +19.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 6197000000.0 | +22.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 7667000000.0 | +23.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 8447000000.0 | +10.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 7200000000.0 | -14.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 6587000000.0 | -8.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 5880000000.0 | -10.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 6593000000.0 | +12.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 3081000000.0 | -53.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 4008000000.0 | +30.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 6507000000.0 | +62.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 6861000000.0 | +5.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 3746000000.0 | -45.4% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 4200000000.0 | +12.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 4821000000.0 | +14.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 7280000000.0 | +51.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 3902000000.0 | -46.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 4915000000.0 | +26.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 4491000000.0 | -8.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 4496000000.0 | +0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4622000000.0 | +2.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 5036000000.0 | +9.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 5368000000.0 | +6.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3207000000.0 | -40.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2428000000.0 | -24.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3492000000.0 | +43.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3017000000.0 | -13.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3060000000.0 | +1.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3968000000.0 | +29.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4807000000.0 | +21.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4258000000.0 | -11.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4216000000.0 | -1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 4443000000.0 | +5.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4138000000.0 | -6.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4037000000.0 | -2.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 4239000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 8447000000.0 | +99.3% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 6593000000.0 | -21.9% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 6861000000.0 | +4.1% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 7280000000.0 | +6.1% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 4496000000.0 | -38.2% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 3207000000.0 | -28.7% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 3060000000.0 | -4.6% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 4216000000.0 | +37.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4872000000.0 | +15.6% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2989000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 3085000000.0 | +3.2% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 3100000000.0 | +0.5% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 3499000000.0 | +12.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3090000000.0 | -11.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3648000000.0 | +18.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 3985000000.0 | +9.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 3194000000.0 | -19.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 3373000000.0 | +5.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2936000000.0 | -13.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2936000000.0 | +0.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2950000000.0 | +0.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 2958000000.0 | +0.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 3506000000.0 | +18.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 3073000000.0 | -12.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 3080000000.0 | +0.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 2785000000.0 | -9.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 3344000000.0 | +20.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 3080000000.0 | -7.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 2905000000.0 | -5.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 3303000000.0 | +13.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 3536000000.0 | +7.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 3379000000.0 | -4.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 3123000000.0 | -7.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3650000000.0 | +16.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3822000000.0 | +4.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 3862000000.0 | +1.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3850000000.0 | -0.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3642000000.0 | -5.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4110000000.0 | +12.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3891000000.0 | -5.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3461000000.0 | -11.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 4188000000.0 | +21.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4240000000.0 | +1.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4239000000.0 | -0.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3789000000.0 | -10.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 4880000000.0 | +28.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4994000000.0 | +2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4796000000.0 | -4.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 3499000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 3194000000.0 | -8.7% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 2950000000.0 | -7.6% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 3080000000.0 | +4.4% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 2905000000.0 | -5.7% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 3123000000.0 | +7.5% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 3850000000.0 | +23.3% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 3461000000.0 | -10.1% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3789000000.0 | +9.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 4572000000.0 | +20.7% | USD | 10-K | 2026-02-06 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8699000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 7989000000.0 | -8.2% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 7486000000.0 | -6.3% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 9017000000.0 | +20.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 8007000000.0 | -11.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 7730000000.0 | -3.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 8283000000.0 | +7.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 8806000000.0 | +6.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 8592000000.0 | -2.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 8925000000.0 | +3.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 8440000000.0 | -5.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 8804000000.0 | +4.3% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 8318000000.0 | -5.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 8255000000.0 | -0.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 8529000000.0 | +3.3% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 9235000000.0 | +8.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 9045000000.0 | -2.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 8968000000.0 | -0.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 8160000000.0 | -9.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 9591000000.0 | +17.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 9019000000.0 | -6.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 8690000000.0 | -3.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 8173000000.0 | -5.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 8720000000.0 | +6.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 8684000000.0 | -0.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 7551000000.0 | -13.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 7153000000.0 | -5.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 9886000000.0 | +38.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 10712000000.0 | +8.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 9900000000.0 | -7.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9645000000.0 | -2.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 10774000000.0 | +11.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9970000000.0 | -7.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 9382000000.0 | -5.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9355000000.0 | -0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 9453000000.0 | +1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 10127000000.0 | +7.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10728000000.0 | +5.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 10267000000.0 | -4.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 9017000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 8806000000.0 | -2.3% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 8804000000.0 | -0.0% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 9235000000.0 | +4.9% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 9591000000.0 | +3.9% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 8720000000.0 | -9.1% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 9886000000.0 | +13.4% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 10774000000.0 | +9.0% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 9453000000.0 | -12.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 11478000000.0 | +21.4% | USD | 10-K | 2026-02-06 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15928000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 16046000000.0 | +0.7% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 16574000000.0 | +3.3% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 17608000000.0 | +6.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 16884000000.0 | -4.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 18432000000.0 | +9.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 20859000000.0 | +13.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 21594000000.0 | +3.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 20593000000.0 | -4.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 20028000000.0 | -2.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 18538000000.0 | -7.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 19442000000.0 | +4.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 15741000000.0 | -19.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 17163000000.0 | +9.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 19575000000.0 | +14.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 20514000000.0 | +4.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 16861000000.0 | -17.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 17776000000.0 | +5.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 17453000000.0 | -1.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 21492000000.0 | +23.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 17910000000.0 | -16.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 18743000000.0 | +4.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 17846000000.0 | -4.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 17717000000.0 | -0.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 18724000000.0 | +5.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 18376000000.0 | -1.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 19035000000.0 | +3.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 19619000000.0 | +3.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 19571000000.0 | -0.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 19836000000.0 | +1.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 19193000000.0 | -3.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 19755000000.0 | +2.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 20874000000.0 | +5.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 21028000000.0 | +0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 20796000000.0 | -1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 20170000000.0 | -3.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 22196000000.0 | +10.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 23364000000.0 | +5.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 22665000000.0 | -3.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 17608000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 21594000000.0 | +22.6% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 19442000000.0 | -10.0% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 20514000000.0 | +5.5% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 21492000000.0 | +4.8% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 17717000000.0 | -17.6% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 19619000000.0 | +10.7% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 19755000000.0 | +0.7% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 20170000000.0 | +2.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 24363000000.0 | +20.8% | USD | 10-K | 2026-02-06 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34621000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 34802000000.0 | +0.5% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 35577000000.0 | +2.2% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 36851000000.0 | +3.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 36627000000.0 | -0.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 38660000000.0 | +5.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 41951000000.0 | +8.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 42968000000.0 | +2.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 43070000000.0 | +0.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 40721000000.0 | -5.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 39380000000.0 | -3.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 39801000000.0 | +1.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 38042000000.0 | -4.4% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 39923000000.0 | +4.9% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 41420000000.0 | +3.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 42875000000.0 | +3.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 37494000000.0 | -12.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 39162000000.0 | +4.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 39129000000.0 | -0.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 44815000000.0 | +14.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 39804000000.0 | -11.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 40686000000.0 | +2.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 41589000000.0 | +2.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 41290000000.0 | -0.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 41733000000.0 | +1.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 40960000000.0 | -1.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 40717000000.0 | -0.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 61681000000.0 | +51.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 62060000000.0 | +0.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 61868000000.0 | -0.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 62927000000.0 | +1.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 65304000000.0 | +3.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 65315000000.0 | +0.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 65782000000.0 | +0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 66892000000.0 | +1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 61784000000.0 | -7.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 65079000000.0 | +5.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 68506000000.0 | +5.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 67061000000.0 | -2.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 36851000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 42968000000.0 | +16.6% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 39801000000.0 | -7.4% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 42875000000.0 | +7.7% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 44815000000.0 | +4.5% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 41290000000.0 | -7.9% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 61681000000.0 | +49.4% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 65304000000.0 | +5.9% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 61784000000.0 | -5.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 69185000000.0 | +12.0% | USD | 10-K | 2026-02-06 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14091000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 12672000000.0 | -10.1% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 14258000000.0 | +12.5% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 16467000000.0 | +15.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 13355000000.0 | -18.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 17243000000.0 | +29.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 18514000000.0 | +7.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 15962000000.0 | -13.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 17688000000.0 | +10.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 17441000000.0 | -1.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 15599000000.0 | -10.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 17191000000.0 | +10.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 18486000000.0 | +7.5% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 18046000000.0 | -2.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 18045000000.0 | -0.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 18833000000.0 | +4.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 16584000000.0 | -11.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 15792000000.0 | -4.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 15525000000.0 | -1.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 19615000000.0 | +26.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 15215000000.0 | -22.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 15884000000.0 | +4.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 17877000000.0 | +12.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 19255000000.0 | +7.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 20417000000.0 | +6.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 20547000000.0 | +0.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 20772000000.0 | +1.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 27336000000.0 | +31.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 22985000000.0 | -15.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 23245000000.0 | +1.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 21547000000.0 | -7.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 26383000000.0 | +22.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 22168000000.0 | -16.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 22416000000.0 | +1.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 23366000000.0 | +4.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 22915000000.0 | -1.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 28087000000.0 | +22.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 28148000000.0 | +0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 26719000000.0 | -5.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 16467000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 15962000000.0 | -3.1% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 17191000000.0 | +7.7% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 18833000000.0 | +9.6% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 19615000000.0 | +4.2% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 19255000000.0 | -1.8% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 27336000000.0 | +42.0% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 26383000000.0 | -3.5% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 22915000000.0 | -13.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 25427000000.0 | +11.0% | USD | 10-K | 2026-02-06 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45515000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 45601000000.0 | +0.2% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 45894000000.0 | +0.6% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 47751000000.0 | +4.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 47184000000.0 | -1.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 48937000000.0 | +3.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 51584000000.0 | +5.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 53198000000.0 | +3.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 53552000000.0 | +0.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 50889000000.0 | -5.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 49322000000.0 | -3.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 50540000000.0 | +2.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 48227000000.0 | -4.6% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 49332000000.0 | +2.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 50575000000.0 | +2.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 52474000000.0 | +3.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 48557000000.0 | -7.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 49282000000.0 | +1.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 49374000000.0 | +0.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 55446000000.0 | +12.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 49378000000.0 | -10.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 49886000000.0 | +1.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 50221000000.0 | +0.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 49498000000.0 | -1.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 49936000000.0 | +0.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 48220000000.0 | -3.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 48120000000.0 | -0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 67992000000.0 | +41.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 69113000000.0 | +1.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 69828000000.0 | +1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 70633000000.0 | +1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 74750000000.0 | +5.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 73878000000.0 | -1.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 73724000000.0 | -0.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 74605000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 71654000000.0 | -4.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 74005000000.0 | +3.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 78518000000.0 | +6.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 76045000000.0 | -3.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 47751000000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 53198000000.0 | +11.4% | USD | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 50540000000.0 | -5.0% | USD | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 52474000000.0 | +3.8% | USD | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 55446000000.0 | +5.7% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 49498000000.0 | -10.7% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 67992000000.0 | +37.4% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 74750000000.0 | +9.9% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 71654000000.0 | -4.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 77213000000.0 | +7.8% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -10894000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -10799000000.0 | +0.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -10317000000.0 | +4.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | -10900000000.0 | -5.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | -10557000000.0 | +3.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -10277000000.0 | +2.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -9633000000.0 | +6.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | -10230000000.0 | -6.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-03-31 | -10482000000.0 | -2.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-06-30 | -10168000000.0 | +3.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | -9942000000.0 | +2.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-12-31 | -10739000000.0 | -8.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | -10185000000.0 | +5.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | -9409000000.0 | +7.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | -9155000000.0 | +2.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | -9599000000.0 | -4.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | -11063000000.0 | -15.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | -10120000000.0 | +8.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | -10245000000.0 | -1.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | -10631000000.0 | -3.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | -9574000000.0 | +9.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-06-30 | -9200000000.0 | +3.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | -8632000000.0 | +6.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | -8208000000.0 | +4.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | -8203000000.0 | +0.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | -7260000000.0 | +11.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | -7403000000.0 | -2.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | -6311000000.0 | +14.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | -7053000000.0 | -11.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | -7960000000.0 | -12.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -7706000000.0 | +3.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | -9446000000.0 | -22.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | -8563000000.0 | +9.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-06-30 | -7942000000.0 | +7.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | -7713000000.0 | +2.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | -9870000000.0 | -28.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -8926000000.0 | +9.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-06-30 | -10012000000.0 | -12.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | -8984000000.0 | +10.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -10900000000.0 | — | USD | 10-K | 2020-02-07 |
| Annual | 2017-12-31 | -10230000000.0 | +6.1% | USD | 10-K | 2021-02-09 |
| Annual | 2018-12-31 | -10739000000.0 | -5.0% | USD | 10-K | 2022-02-11 |
| Annual | 2019-12-31 | -9599000000.0 | +10.6% | USD | 10-K | 2023-02-10 |
| Annual | 2020-12-31 | -10631000000.0 | -10.8% | USD | 10-K | 2024-02-08 |
| Annual | 2021-12-31 | -8208000000.0 | +22.8% | USD | 10-K | 2025-02-06 |
| Annual | 2022-12-31 | -6311000000.0 | +23.1% | USD | 10-K | 2026-02-06 |
| Annual | 2023-12-31 | -9446000000.0 | -49.7% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -9870000000.0 | -4.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -8028000000.0 | +18.7% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 462000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2836000000.0 | +513.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 5928000000.0 | +109.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 843000000.0 | -85.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 4071000000.0 | +382.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 5991000000.0 | +47.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1380000000.0 | -77.0% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 5373000000.0 | +289.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 7056000000.0 | +31.3% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1241000000.0 | -82.4% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 4683000000.0 | +277.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 6766000000.0 | +44.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1111000000.0 | -83.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 3036000000.0 | +173.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 6650000000.0 | +119.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 435000000.0 | -93.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 4065000000.0 | +834.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 7935000000.0 | +95.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1118000000.0 | -85.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 4642000000.0 | +315.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 7710000000.0 | +66.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -955000000.0 | -112.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2487000000.0 | +360.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5902000000.0 | +137.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 241000000.0 | -95.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4873000000.0 | +1922.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 8215000000.0 | +68.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -350000000.0 | -104.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3062000000.0 | +974.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7524000000.0 | +145.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 8077000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 8912000000.0 | +10.3% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 9478000000.0 | +6.4% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 10090000000.0 | +6.5% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 9812000000.0 | -2.8% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 11967000000.0 | +22.0% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 10803000000.0 | -9.7% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 9204000000.0 | -14.8% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 12217000000.0 | +32.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 12233000000.0 | +0.1% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -419000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -437000000.0 | -4.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -943000000.0 | -115.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -543000000.0 | +42.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -1244000000.0 | -129.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -2322000000.0 | -86.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -1018000000.0 | +56.2% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -683000000.0 | +32.9% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -1164000000.0 | -70.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -1596000000.0 | -37.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -1749000000.0 | -9.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1627000000.0 | +7.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 514000000.0 | +131.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -134000000.0 | -126.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -568000000.0 | -323.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 55000000.0 | +109.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -128000000.0 | -332.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -2018000000.0 | -1476.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -196000000.0 | +90.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -55000000.0 | +71.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -151000000.0 | -174.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -591000000.0 | -291.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1074000000.0 | -81.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -3030000000.0 | -182.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -193000000.0 | +93.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -530000000.0 | -174.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -1533000000.0 | -189.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -434000000.0 | +71.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -2750000000.0 | -533.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -3539000000.0 | -28.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -834000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | -3083000000.0 | -269.7% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | -998000000.0 | +67.6% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -1811000000.0 | -81.5% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -1154000000.0 | +36.3% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -2358000000.0 | -104.3% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -15679000000.0 | -564.9% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | -3598000000.0 | +77.1% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -1092000000.0 | +69.6% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -3967000000.0 | -263.3% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -593000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -1994000000.0 | -236.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -3560000000.0 | -78.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 341000000.0 | +109.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -1591000000.0 | -566.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -1232000000.0 | +22.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -1738000000.0 | -41.1% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -6015000000.0 | -246.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -7904000000.0 | -31.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -3151000000.0 | +60.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -5555000000.0 | -76.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -5102000000.0 | +8.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -4549000000.0 | +10.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -5503000000.0 | -21.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -8031000000.0 | -45.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -3649000000.0 | +54.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -6123000000.0 | -67.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -8176000000.0 | -33.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -701000000.0 | +91.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -3800000000.0 | -442.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -6071000000.0 | -59.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 864000000.0 | +114.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -920000000.0 | -206.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2685000000.0 | -191.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1135000000.0 | +142.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -2397000000.0 | -311.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -5378000000.0 | -124.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 671000000.0 | +112.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -890000000.0 | -232.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -4551000000.0 | -411.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -5413000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | -2769000000.0 | +48.8% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | -9651000000.0 | -248.5% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -8061000000.0 | +16.5% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -8496000000.0 | -5.4% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -11977000000.0 | -41.0% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 3806000000.0 | +131.8% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | -5582000000.0 | -246.7% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -9481000000.0 | -69.8% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -8132000000.0 | +14.2% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 226000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 480000000.0 | +112.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 734000000.0 | +52.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 292000000.0 | -60.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 560000000.0 | +91.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 995000000.0 | +77.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 365000000.0 | -63.3% | USD | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 774000000.0 | +112.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 1102000000.0 | +42.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 324000000.0 | -70.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 502000000.0 | +54.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 696000000.0 | +38.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 170000000.0 | -75.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 310000000.0 | +82.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 462000000.0 | +49.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 179000000.0 | -61.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 307000000.0 | +71.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 459000000.0 | +49.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 229000000.0 | -50.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 478000000.0 | +108.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 730000000.0 | +52.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 279000000.0 | -61.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 639000000.0 | +129.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1010000000.0 | +58.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 417000000.0 | -58.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 787000000.0 | +88.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1166000000.0 | +48.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 404000000.0 | -65.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 760000000.0 | +88.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1125000000.0 | +48.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1172000000.0 | — | USD | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 1548000000.0 | +32.1% | USD | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 1436000000.0 | -7.2% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 852000000.0 | -40.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 602000000.0 | -29.3% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 748000000.0 | +24.3% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1077000000.0 | +44.0% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 1321000000.0 | +22.7% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1444000000.0 | +9.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1569000000.0 | +8.7% | USD | 10-K | 2026-02-06 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2109316331.0 | — | shares | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2109316331.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2109316331.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2109316331.0 | — | shares | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 2109316331.0 | +0.0% | shares | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 2109316331.0 | +0.0% | shares | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 2109316331.0 | +0.0% | shares | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 2109316331.0 | +0.0% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 2109316331.0 | +0.0% | shares | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 2109316331.0 | +0.0% | shares | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 2109316331.0 | +0.0% | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 2109316331.0 | +0.0% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2109316331.0 | +0.0% | shares | 10-K | 2026-02-06 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1550000000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1551000000.0 | +0.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1551000000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1552000000.0 | +0.1% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1553000000.0 | +0.1% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1553000000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1553000000.0 | +0.0% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1555000000.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 1555000000.0 | +0.0% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1555000000.0 | +0.0% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1556000000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1556000000.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1557000000.0 | +0.1% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1558000000.0 | +0.1% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1558000000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1558000000.0 | +0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1558000000.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1558000000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1550000000.0 | -0.5% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1551000000.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1550000000.0 | -0.1% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1552000000.0 | +0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1552000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1552000000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1553000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1555000000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1555000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1556000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1557000000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1557000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1551000000.0 | — | shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 1552000000.0 | +0.1% | shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 1555000000.0 | +0.2% | shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 1555000000.0 | +0.0% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1557000000.0 | +0.1% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 1558000000.0 | +0.1% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1550000000.0 | -0.5% | shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 1552000000.0 | +0.1% | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1554000000.0 | +0.1% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1556000000.0 | +0.1% | shares | 10-K | 2026-02-06 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1550000000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1551000000.0 | +0.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 1551000000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1553000000.0 | +0.1% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1554000000.0 | +0.1% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1554000000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1554000000.0 | +0.0% | shares | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 1555000000.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 1555000000.0 | +0.0% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1556000000.0 | +0.1% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1556000000.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1556000000.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1558000000.0 | +0.1% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1558000000.0 | +0.0% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1558000000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1560000000.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1560000000.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1560000000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1552000000.0 | -0.5% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1552000000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1552000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1553000000.0 | +0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1553000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1554000000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1555000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1556000000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1556000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1557000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1558000000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1558000000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1551000000.0 | — | shares | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 1553000000.0 | +0.1% | shares | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 1555000000.0 | +0.1% | shares | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 1556000000.0 | +0.1% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1558000000.0 | +0.1% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 1559000000.0 | +0.1% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1552000000.0 | -0.4% | shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 1553000000.0 | +0.1% | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1556000000.0 | +0.2% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1558000000.0 | +0.1% | shares | 10-K | 2026-02-06 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4849 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.5471 | +12.8% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.5603 | +2.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1656 | -70.5% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1789 | +8.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1781 | -0.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1601 | -10.1% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.1897 | +18.5% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.1906 | +0.4% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.1775 | -6.9% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1928 | +8.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1845 | -4.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1908 | +3.4% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.1698 | -11.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.1903 | +12.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1906 | +0.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1866 | -2.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1953 | +4.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1856 | -5.0% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1912 | +3.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1973 | +3.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1292 | -34.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1449 | +12.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1453 | +0.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1346 | -7.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1439 | +6.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1482 | +2.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1429 | -3.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1480 | +3.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1617 | +9.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.7241 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.6691 | -7.6% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.7443 | +11.3% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.6952 | -6.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.6403 | -7.9% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.7606 | +18.8% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.5149 | -32.3% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.5386 | +4.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.6131 | +13.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.5875 | -4.2% | ratio | 10-K | 2026-02-06 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1304 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 1.2663 | +12.0% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 1.1624 | -8.2% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1.0693 | -8.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.2642 | +18.2% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1.0690 | -15.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1.1267 | +5.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.3528 | +20.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.1642 | -13.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1.1483 | -1.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1.1884 | +3.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1.1309 | -4.8% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.8515 | -24.7% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 0.9511 | +11.7% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1.0848 | +14.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 1.0893 | +0.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.0167 | -6.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1.1256 | +10.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.1242 | -0.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.0957 | -2.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.1771 | +7.4% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1.1800 | +0.2% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 0.9983 | -15.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.9201 | -7.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.9171 | -0.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.8943 | -2.5% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.9164 | +2.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.7177 | -21.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.8515 | +18.6% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.8533 | +0.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8908 | +4.4% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.7488 | -15.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.9416 | +25.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9381 | -0.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.8900 | -5.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.8802 | -1.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.7903 | -10.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.8300 | +5.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.8483 | +2.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1.0693 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 1.3528 | +26.5% | ratio | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 1.1309 | -16.4% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 1.0893 | -3.7% | ratio | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 1.0957 | +0.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.9201 | -16.0% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 0.7177 | -22.0% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 0.7488 | +4.3% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.8802 | +17.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.9582 | +8.9% | ratio | 10-K | 2026-02-06 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4.1780 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | -4.2227 | -1.1% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | -4.4484 | -5.3% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | -4.3808 | +1.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -4.4695 | -2.0% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | -4.7618 | -6.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | -5.3549 | -12.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | -5.2002 | +2.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -5.1089 | +1.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | -5.0048 | +2.0% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | -4.9610 | +0.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | -4.7062 | +5.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -4.7351 | -0.6% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | -5.2431 | -10.7% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | -5.5243 | -5.4% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | -5.4666 | +1.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -4.3891 | +19.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | -4.8698 | -11.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | -4.8193 | +1.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | -5.2155 | -8.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -5.1575 | +1.1% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | -5.4224 | -5.1% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | -5.8180 | -7.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | -6.0305 | -3.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -6.0875 | -0.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | -6.6419 | -9.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | -6.5001 | +2.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | -10.7736 | -65.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -9.7991 | +9.0% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -8.7724 | +10.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | -9.1660 | -4.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | -7.9134 | +13.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -8.6276 | -9.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | -9.2828 | -7.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -9.6726 | -4.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | -7.2598 | +24.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -8.2909 | -14.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -7.8424 | +5.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -8.4645 | -7.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -4.3808 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | -5.2002 | -18.7% | ratio | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | -4.7062 | +9.5% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | -5.4666 | -16.2% | ratio | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | -5.2155 | +4.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | -6.0305 | -15.6% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | -10.7736 | -78.7% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | -7.9134 | +26.5% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | -7.2598 | +8.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -9.6180 | -32.5% | ratio | 10-K | 2026-02-06 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2375 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2250 | -5.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.2282 | +1.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.6410 | +180.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.6358 | -0.8% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.6340 | -0.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.6208 | -2.1% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.6448 | +3.9% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.6511 | +1.0% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.6349 | -2.5% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.6539 | +3.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.6591 | +0.8% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.6642 | +0.8% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.6724 | +1.2% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.6755 | +0.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.7002 | +3.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.6902 | -1.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.6804 | -1.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.6633 | -2.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.6619 | -0.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.6346 | -4.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.6211 | -2.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.6400 | +3.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.6538 | +2.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.6366 | -2.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.6467 | +1.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.6604 | +2.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.6732 | +1.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.6766 | +0.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.6785 | +0.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.6481 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.6371 | -1.7% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.6369 | -0.0% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.6473 | +1.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.6665 | +3.0% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.6806 | +2.1% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.6410 | -5.8% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.6335 | -1.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.6481 | +2.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.6712 | +3.6% | ratio | 10-K | 2026-02-06 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0956 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0967 | +1.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1017 | +5.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.2734 | +168.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.2663 | -2.6% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.2737 | +2.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.2388 | -12.7% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.2970 | +24.4% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.3120 | +5.0% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.2169 | -30.5% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.3164 | +45.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.2677 | -15.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.2778 | +3.8% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.3081 | +10.9% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.3273 | +6.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.3421 | +4.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.3026 | -11.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.3186 | +5.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3182 | -0.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.2995 | -5.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2766 | -7.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.2621 | -5.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1876 | -28.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2375 | +26.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2554 | +7.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2670 | +4.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.3244 | +21.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.3050 | -6.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3105 | +1.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3331 | +7.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.2717 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.2206 | -18.8% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.2797 | +26.8% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.2593 | -7.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.2994 | +15.5% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.3092 | +3.3% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.2999 | -3.0% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.2351 | -21.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1981 | -15.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2915 | +47.1% | ratio | 10-K | 2026-02-06 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1473 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1446 | -1.8% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1493 | +3.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.3984 | +166.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.3957 | -0.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.4132 | +4.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.3518 | -14.9% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.4003 | +13.8% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.4206 | +5.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.3037 | -27.8% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.4139 | +36.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.3648 | -11.9% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.3899 | +6.9% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.4106 | +5.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.4355 | +6.1% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.4541 | +4.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.4120 | -9.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.4254 | +3.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.4258 | +0.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.3902 | -8.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.3695 | -5.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.3406 | -7.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2862 | -16.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3687 | +28.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3463 | -6.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3638 | +5.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.3687 | +1.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.3810 | +3.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3661 | -3.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3931 | +7.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.4086 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.4028 | -1.4% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.3840 | -4.7% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.3533 | -8.0% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.4066 | +15.1% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.4132 | +1.6% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.3856 | -6.7% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.3285 | -14.8% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.3538 | +7.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3664 | +3.5% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2089 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.3010 | +44.1% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.3425 | +13.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.2574 | -24.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.3801 | +47.6% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.3594 | -5.4% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.4141 | +15.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.5292 | +27.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.4071 | -23.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.3777 | -7.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.3769 | -0.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.3835 | +1.7% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.1667 | -56.5% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2019-06-30 | 0.2221 | +33.3% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 0.3606 | +62.4% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 0.3643 | +1.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.2259 | -38.0% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 0.2660 | +17.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.3105 | +16.8% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 0.3711 | +19.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.2565 | -30.9% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 0.3094 | +20.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 0.2512 | -18.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.2335 | -7.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2264 | -3.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.2451 | +8.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.2584 | +5.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.1173 | -54.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1056 | -10.0% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.1502 | +42.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1400 | -6.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.1160 | -17.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1790 | +54.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.2144 | +19.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1822 | -15.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.1840 | +1.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1582 | -14.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1470 | -7.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1511 | +2.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.2574 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 0.5292 | +105.6% | ratio | 10-K | 2019-02-07 |
| Annual | 2018-12-31 | 0.3835 | -27.5% | ratio | 10-K | 2020-02-07 |
| Annual | 2019-12-31 | 0.3643 | -5.0% | ratio | 10-K | 2021-02-09 |
| Annual | 2020-12-31 | 0.3711 | +1.9% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.2335 | -37.1% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 0.1173 | -49.8% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 0.1160 | -1.1% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.1840 | +58.6% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1916 | +4.1% | ratio | 10-K | 2026-02-06 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0464 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0529 | +14.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0570 | +7.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0453 | -20.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0476 | +5.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0487 | +2.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0382 | -21.6% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | 0.0564 | +47.4% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0594 | +5.5% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0385 | -35.3% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0610 | +58.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0494 | -19.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0530 | +7.3% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0523 | -1.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0623 | +19.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0652 | +4.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0565 | -13.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0622 | +10.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0591 | -5.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0573 | -3.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0546 | -4.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0339 | -37.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0272 | -19.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0345 | +26.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0344 | -0.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0384 | +11.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0481 | +25.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0436 | -9.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0460 | +5.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0539 | +17.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.1967 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | 0.1476 | -25.0% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | 0.2082 | +41.1% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.1802 | -13.4% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.1917 | +6.4% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.2352 | +22.7% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.1545 | -34.3% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.1266 | -18.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.1214 | -4.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1713 | +41.0% | ratio | 10-K | 2026-02-06 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1473 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.1706 | -15.8% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.1966 | -15.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.1571 | +20.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -0.1792 | -14.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.2123 | -18.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.1571 | +26.0% | ratio | 10-Q | 2019-04-25 |
| Quarterly | 2018-06-30 | -0.2257 | -43.6% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -0.2355 | -4.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -0.1437 | +39.0% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -0.2589 | -80.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.2235 | +13.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.1796 | +19.6% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.2025 | -12.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -0.2379 | -17.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.2710 | -13.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -0.2498 | +7.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -0.2998 | -20.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.3005 | -0.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -0.3231 | -7.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -0.3001 | +7.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -0.2980 | +0.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -0.2113 | +29.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.2817 | -33.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.2623 | +6.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -0.3183 | -21.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -0.4168 | -31.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -0.3178 | +23.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -0.3144 | +1.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.4022 | -27.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -0.6651 | — | ratio | 10-K | 2019-02-07 |
| Annual | 2017-12-31 | -0.6198 | +6.8% | ratio | 10-K | 2020-02-07 |
| Annual | 2018-12-31 | -0.7716 | -24.5% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | -0.8051 | -4.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.8082 | -0.4% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -1.1830 | -46.4% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -1.5096 | -27.6% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | -0.8753 | +42.0% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -0.7602 | +13.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1.4758 | -94.1% | ratio | 10-K | 2026-02-06 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Dobrowolski Reginaldo | Group Controller |
Other disposed transaction
F
|
Common Stock | 22 | $169.98 | $3,740 | 7,232 |
| 2026-02-19 | Babeau Emmanuel | Group Chief Financial Officer |
Open-market sell
S
|
Common Stock | 33,800 | $181.61 | $6,138,418 | 164,463 |
| 2026-02-18 | Babeau Emmanuel | Group Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,228 | $182.67 | $406,989 | 198,263 |
| 2026-02-06 | Olczak Jacek | Group CEO PMI |
Equity grant / award
A
|
Common Stock | 33,460 | $172.93 | $5,786,238 | 718,465 |
| 2026-02-05 | Olczak Jacek | Group CEO PMI |
Equity grant / award
A
|
Common Stock | 137,579 | $0.00 | $0 | 685,005 |
| 2025-05-07 | Temperley Dessislava | Dir |
Equity grant / award
A
|
Common Stock | 1,002 | $174.82 | $175,170 | 7,756 |
| 2025-03-06 | Dahlgren Lars | Pres. Smoke-Free Oral Products |
Open-market sell
S
|
Common Stock | 3,679 | $152.96 | $562,740 | 26,828 |
| 2025-02-24 | Andolina Massimo | President, Europe Region |
Open-market sell
S
|
Common Stock | 17,500 | $156.05 | $2,730,875 | 86,737 |
| 2025-02-19 | Andolina Massimo | President, Europe Region |
Other disposed transaction
F
|
Common Stock | 823 | $148.74 | $122,413 | 104,237 |
| 2025-02-12 | Dobrowolski Reginaldo | Vice President and Controller |
Open-market sell
S
|
Common Stock | 3,000 | $149.41 | $448,230 | 7,596 |
| 2025-02-12 | Dobrowolski Reginaldo | Vice President and Controller |
Open-market sell
S
|
Common Stock | 5,000 | $149.88 | $749,400 | 20,799 |
| 2025-02-07 | De Wilde Frederic | Pr SSEA CIS & MEA Region |
Open-market sell
S
|
Common Stock | 15,000 | $144.54 | $2,168,100 | 128,909 |
| 2025-02-06 | De Wilde Frederic | Pr SSEA CIS & MEA Region |
Equity grant / award
A
|
Common Stock | 12,170 | $124.85 | $1,519,424 | 143,909 |
| 2025-02-05 | De Wilde Frederic | Pr SSEA CIS & MEA Region |
Equity grant / award
A
|
Common Stock | 18,292 | $0.00 | $0 | 131,739 |
| 2024-11-07 | Calantzopoulos Andre | Dir |
Equity grant / award
G
|
Common Stock | 398,412 | $0.00 | $0 | 398,412 |
| 2024-10-31 | Volpetti Stefano | Pr.SmokeFree&ChiefCons.Officer |
Open-market sell
S
|
Common Stock | 10,000 | $132.48 | $1,324,800 | 91,780 |
| 2024-10-23 | Calantzopoulos Andre | Dir |
Open-market sell
S
|
Common Stock | 101,918 | $129.85 | $13,234,052 | 959,761 |
| 2024-08-22 | De Wilde Frederic | Pr SSEA CIS & MEA Region |
Open-market sell
S
|
Common Stock | 20,000 | $119.30 | $2,386,000 | 138,447 |
| 2024-08-08 | Andolina Massimo | President, Europe Region |
Open-market sell
S
|
Common Stock | 9,000 | $115.35 | $1,038,150 | 85,629 |
| 2024-07-25 | De Wilde Frederic | Pr SSEA CIS & MEA Region |
Open-market sell
S
|
Common Stock | 20,000 | $113.01 | $2,260,200 | 158,447 |
| 2024-05-08 | Morparia Kalpana | Dir |
Equity grant / award
A
|
Common Stock | 1,789 | $97.84 | $175,036 | 26,115 |
| 2024-04-25 | De Wilde Frederic | Pr SSEA CIS & MEA Region |
Open-market sell
S
|
Common Stock | 20,000 | $96.42 | $1,928,400 | 178,447 |
| 2024-03-28 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 339 | $92.12 | $31,230 | 21,460 |
| 2024-03-15 | Andolina Massimo | President, Europe Region |
Open-market sell
S
|
Common Stock | 8,250 | $93.63 | $772,448 | 94,629 |
| 2024-03-07 | Barth Werner | Pr.Combusibles&GlobalComb.Mktg |
Open-market sell
S
|
Common Stock | 5,000 | $91.46 | $457,300 | 102,918 |
| 2024-03-05 | Dobrowolski Reginaldo | Vice President and Controller |
Open-market sell
S
|
Common Stock | 2,000 | $90.69 | $181,380 | 9,726 |
| 2024-02-21 | Andolina Massimo | President, Europe Region |
Other disposed transaction
F
|
Common Stock | 1,158 | $89.97 | $104,185 | 102,879 |
| 2024-02-08 | Kennedy Stacey | Pres. Americas Region |
Equity grant / award
A
|
Common Stock | 7,130 | $92.56 | $659,924 | 42,315 |
| 2024-02-07 | Kennedy Stacey | Pres. Americas Region |
Equity grant / award
A
|
Common Stock | 12,767 | $0.00 | $0 | 35,185 |
| 2023-12-29 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 332 | $94.03 | $31,216 | 20,840 |
| 2023-11-28 | De Wilde Frederic | Pr SSEA CIS & MEA Region |
Open-market sell
S
|
Common Stock | 10,000 | $94.25 | $942,500 | 198,447 |
| 2023-09-29 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 336 | $93.06 | $31,266 | 20,228 |
| 2023-06-30 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 352 | $97.71 | $34,394 | 19,643 |
| 2023-05-03 | Yanai Shlomo | Dir |
Equity grant / award
A
|
Common Stock | 1,812 | $96.58 | $175,003 | 5,506 |
| 2023-03-31 | NOTO LUCIO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 502 | $97.03 | $48,707 | 133,248 |
| 2023-03-08 | Dobrowolski Reginaldo | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 640 | $99.75 | $63,840 | 10,231 |
| 2023-03-02 | Barth Werner | Pr.Combusibles&GlobalComb.Mktg |
Open-market sell
S
|
Common Stock | 8,000 | $98.35 | $786,816 | 87,321 |
| 2023-02-17 | Olczak Jacek | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 45,000 | $100.64 | $4,528,800 | 380,213 |
| 2023-02-15 | Volpetti Stefano | Pr.SmokeFree&ChiefCons.Officer |
Other disposed transaction
F
|
Common Stock | 1,245 | $100.87 | $125,583 | 67,249 |
| 2023-02-10 | Kennedy Stacey | Pres. Americas Region |
Open-market sell
S
|
Common Stock | 8,756 | $101.31 | $887,094 | 47,731 |
| 2023-02-09 | dobrowolski Reginaldo | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 1,140 | $102.38 | $116,709 | 9,628 |
| 2023-02-09 | dobrowolski Reginaldo | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 2,460 | $102.38 | $251,845 | 18,708 |
| 2023-02-08 | dobrowolski Reginaldo | Vice President and Controller |
Equity grant / award
A
|
Common Stock | 2,430 | $0.00 | $0 | 16,248 |
| 2022-12-31 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 397 | $100.86 | $40,041 | 18,415 |
| 2022-09-30 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 473 | $84.61 | $40,021 | 17,764 |
| 2022-06-30 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 407 | $98.38 | $40,039 | 17,056 |
| 2022-06-01 | Volpetti Stefano | Pr.SmokeFree&ChiefCons.Officer |
Other disposed transaction
F
|
Common Stock | 540 | $105.58 | $57,014 | 35,930 |
| 2022-05-04 | Combes Michel | Dir |
Equity grant / award
A
|
Common Stock | 1,759 | $99.53 | $175,073 | 4,725 |
| 2022-03-31 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 425 | $94.05 | $39,969 | 16,450 |
| 2022-02-22 | De Wilde Frederic | Pres., European Union Region |
Open-market sell
S
|
Common Stock | 29,941 | $108.49 | $3,248,338 | 178,160 |
| 2022-02-18 | Barth Werner | Pr.Combusibles&GlobalComb.Mktg |
Open-market sell
S
|
Common Stock | 12,000 | $111.70 | $1,340,400 | 75,178 |
| 2022-02-16 | Barth Werner | Pr.Combusibles&GlobalComb.Mktg |
Other disposed transaction
F
|
Common Stock | 892 | $110.64 | $98,686 | 87,178 |
| 2022-02-16 | Barth Werner | Pr.Combusibles&GlobalComb.Mktg |
Equity grant / award
A
|
Common Stock | 11,370 | $0.00 | $0 | 88,070 |
| 2022-02-10 | CALANTZOPOULOS ANDRE | Exec. Chairman of the Board |
Equity grant / award
A
|
Common Stock | 25,220 | $102.69 | $2,589,943 | 905,964 |
| 2021-12-31 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 422 | $94.62 | $39,930 | 15,831 |
| 2021-09-30 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 413 | $96.83 | $39,989 | 15,221 |
| 2021-09-01 | Mishra Deepak | President, Americas Region |
Other disposed transaction
F
|
Common Stock | 3,464 | $102.94 | $356,601 | 24,256 |
| 2021-07-27 | King Martin G. | CEO, PMI America |
Open-market sell
S
|
Common Stock | 21,725 | $100.18 | $2,176,482 | 128,463 |
| 2021-06-30 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 406 | $98.67 | $40,058 | 14,635 |
| 2021-05-25 | Azinovic Drago | Pres. Mid East, Africa, DF |
Open-market sell
S
|
Common Stock | 15,000 | $98.04 | $1,470,600 | 120,396 |
| 2021-05-24 | De Wilde Frederic | Pres., European Union Region |
Open-market sell
S
|
Common Stock | 10,000 | $97.76 | $977,600 | 186,628 |
| 2021-05-10 | Masseroli Mario | Pres., Latin America & Canada |
Open-market sell
S
|
Common Stock | 1,734 | $98.31 | $170,470 | 14,710 |
| 2021-05-05 | Yanai Shlomo | Dir |
Equity grant / award
A
|
Common Stock | 1,839 | $95.17 | $175,027 | 1,839 |
| 2021-04-27 | King Martin G. | CEO, PMI America |
Open-market sell
S
|
Common Stock | 21,066 | $94.51 | $1,990,979 | 150,188 |
| 2021-04-21 | Kennedy Stacey | Pres. South & Southeast Asia |
Open-market sell
S
|
Common Stock | 10,570 | $94.28 | $996,497 | 30,239 |
| 2021-03-31 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 450 | $88.89 | $39,998 | 14,049 |
| 2021-02-25 | Bendotti Charles | Global Head of People&Culture |
Open-market sell
S
|
Common Stock | 3,495 | $87.00 | $304,065 | 29,656 |
| 2021-02-25 | Bendotti Charles | Global Head of People&Culture |
Open-market sell
S
|
Common Stock | 15,574 | $87.00 | $1,354,938 | 33,151 |
| 2021-02-19 | CALANTZOPOULOS ANDRE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 40,000 | $86.37 | $3,454,816 | 880,744 |
| 2021-02-17 | Masseroli Mario | Pres., Latin America & Canada |
Other disposed transaction
F
|
Common Stock | 1,055 | $86.34 | $91,094 | 16,444 |
| 2021-02-08 | Masseroli Mario | Pres., Latin America & Canada |
Open-market sell
S
|
Common Stock | 2,000 | $85.05 | $170,090 | 16,602 |
| 2021-02-05 | Salzman Marian | Sr. VP, Global Communications |
Open-market sell
S
|
Common Stock | 2,000 | $84.39 | $168,780 | 23,963 |
| 2021-02-04 | Bough Bonin | Dir |
Equity grant / award
A
|
Common Stock | 535 | $81.86 | $43,792 | 536 |
| 2021-01-04 | Insuasty Jorge | Chief Life Sciences Officer |
Equity grant / award
A
|
Common Stock | 9,785 | $81.36 | $796,059 | 19,570 |
| 2020-12-31 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 488 | $82.11 | $40,067 | 13,412 |
| 2020-12-10 | Combes Michel | Dir |
Equity grant / award
A
|
Common Stock | 1,034 | $84.68 | $87,559 | 1,034 |
| 2020-09-30 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 535 | $74.82 | $40,029 | 12,739 |
| 2020-09-01 | Verdeaux Gregoire | Sr. VP External Affairs |
Equity grant / award
A
|
Common Stock | 2,800 | $79.07 | $221,396 | 2,800 |
| 2020-08-31 | Masseroli Mario | Pres., Latin America & Canada |
Open-market sell
S
|
Common Stock | 1,500 | $80.10 | $120,152 | 11,842 |
| 2020-08-21 | CAMILLERI LOUIS C | Dir |
Open-market sell
S
|
Common Stock | 37,500 | $77.50 | $2,906,152 | 336,608 |
| 2020-08-20 | CAMILLERI LOUIS C | Dir |
Open-market sell
S
|
Common Stock | 37,500 | $77.97 | $2,923,826 | 373,217 |
| 2020-08-10 | FIRESTONE MARC S | Pres Ext Aff & Gen Counsel |
Open-market sell
S
|
Common Stock | 17,000 | $77.98 | $1,325,745 | 191,177 |
| 2020-07-01 | Folsom Suzanne R | Sr VP & General Counsel |
Equity grant / award
A
|
Common Stock | 4,500 | $70.44 | $316,980 | 4,500 |
| 2020-06-30 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 572 | $69.95 | $40,011 | 12,018 |
| 2020-05-06 | Polet Robert | Dir |
Equity grant / award
A
|
Common Stock | 2,464 | $71.04 | $175,043 | 20,445 |
| 2020-05-01 | Babeau Emmanuel | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 18,390 | $73.90 | $1,358,984 | 88,030 |
| 2020-05-01 | Babeau Emmanuel | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 34,820 | $73.90 | $2,573,128 | 69,640 |
| 2020-04-15 | Salzman Marian | Sr. VP, Global Communications |
Other disposed transaction
F
|
Common Stock | 2,907 | $74.80 | $217,444 | 18,153 |
| 2020-03-31 | NOTO LUCIO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 543 | $73.61 | $39,970 | 106,676 |
| 2020-02-26 | FIRESTONE MARC S | Pres Ext Aff & Gen Counsel |
Open-market sell
S
|
Common Stock | 22,000 | $86.27 | $1,897,984 | 208,177 |
| 2020-02-19 | Zielinski Miroslaw | Chief New Ventures Officer |
Other disposed transaction
F
|
Common Stock | 813 | $87.42 | $71,077 | 256,908 |
| 2020-02-12 | CAMILLERI LOUIS C | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $88.33 | $2,649,933 | 407,464 |
| 2020-02-06 | Zielinski Miroslaw | Chief New Ventures Officer |
Equity grant / award
A
|
Common Stock | 7,788 | $0.00 | $0 | 257,721 |
| 2020-02-06 | Zielinski Miroslaw | Chief New Ventures Officer |
Equity grant / award
A
|
Common Stock | 12,920 | $86.69 | $1,120,035 | 249,933 |
| 2019-12-31 | FERRAGAMO MASSIMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 367 | $85.33 | $31,318 | 4,671 |
| 2019-10-18 | Barth Werner | Sr. VP, Commercial |
Open-market sell
S
|
Common Stock | 11,000 | $81.44 | $895,788 | 48,380 |
| 2019-09-30 | NOTO LUCIO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 496 | $75.61 | $37,500 | 102,773 |
| 2019-08-01 | Li Bin | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 6,010 | $83.81 | $503,698 | 6,010 |
| 2019-07-23 | Masseroli Mario | Pres., Latin America & Canada |
Open-market sell
S
|
Common Stock | 1,100 | $87.42 | $96,162 | 7,453 |
| 2019-06-28 | Makihara Jun | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 512 | $78.11 | $39,992 | 9,337 |
| 2019-06-03 | Volpetti Stefano | Chief Consumer Officer |
Equity grant / award
A
|
Common Stock | 9,310 | $77.75 | $723,899 | 9,310 |
| 2019-05-31 | Kunst Michael R. | SrVP Commercial Transformation |
Open-market buy
P
|
Common Stock | 500 | $78.57 | $39,285 | 16,310 |
| 2019-05-29 | Kunst Michael R. | SrVP Commercial Transformation |
Open-market buy
P
|
Common Stock | 500 | $80.74 | $40,370 | 15,810 |
| 2019-05-01 | WOLF STEPHEN M | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 32,503 |
| 2019-05-01 | WOLF STEPHEN M | Dir |
Equity grant / award
A
|
Common Stock | 2,026 | $86.41 | $175,067 | 93,041 |
| 2019-04-29 | Kunst Michael R. | SrVP Commercial Transformation |
Open-market buy
P
|
Common Stock | 2,500 | $84.67 | $211,675 | 15,310 |
| 2019-04-24 | CAMILLERI LOUIS C | Dir |
Open-market sell
S
|
Common Stock | 70,000 | $83.54 | $5,848,101 | 433,308 |
| 2019-04-22 | Masseroli Mario | Pres., Latin America & Canada |
Open-market sell
S
|
Common Stock | 1,200 | $84.32 | $101,185 | 8,553 |
| 2019-03-29 | NOTO LUCIO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 427 | $87.80 | $37,488 | 99,052 |
| 2019-02-20 | Zielinski Miroslaw | Pres, Science & Innovation |
Other disposed transaction
F
|
Common Stock | 6,851 | $84.58 | $579,492 | 237,013 |
| 2019-02-07 | Mishra Deepak | Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 5,240 | $77.19 | $404,502 | 13,980 |
| 2019-02-01 | Voegele Michael | Chief Digital & Info. Officer |
Equity grant / award
A
|
Common Stock | 8,890 | $76.19 | $677,329 | 8,890 |
| 2018-12-31 | NOTO LUCIO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 564 | $66.51 | $37,512 | 97,024 |
| 2018-11-29 | CAMILLERI LOUIS C | Dir |
Open-market sell
S
|
Common Stock | 59,495 | $86.98 | $5,174,905 | 501,925 |
| 2018-09-28 | NOTO LUCIO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 460 | $81.68 | $37,573 | 95,138 |
| 2018-09-04 | Mishra Deepak | Chief Strategy Officer |
Equity grant / award
A
|
Common Stock | 8,740 | $77.75 | $679,491 | 8,740 |
| 2018-06-29 | NOTO LUCIO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 461 | $81.32 | $37,489 | 93,399 |
| 2018-05-14 | Li Jennifer | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $80.99 | $1,214,840 | 62,323 |
| 2018-05-11 | Li Jennifer | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $81.49 | $2,037,142 | 47,323 |
| 2018-05-09 | Hook Lisa | Dir |
Equity grant / award
A
|
Common Stock | 2,138 | $81.88 | $175,059 | 2,178 |
| 2018-04-27 | Zielinski Miroslaw | Pres, Science & Innovation |
Open-market buy
P
|
Common Stock | 6,000 | $81.56 | $489,360 | 221,610 |
| 2018-04-25 | Whitson Jerry | Deputy Gen. Counsel&Corp. Secy |
Open-market buy
P
|
Common Stock | 3,000 | $82.76 | $248,282 | 54,741 |
| 2018-04-23 | Janelle Paul | VP, Corp Planning & Busi Devel |
Equity grant / award
A
|
Common Stock | 4,000 | $84.00 | $336,000 | 116,056 |
| 2018-04-16 | Salzman Marian | Sr. VP, Global Communications |
Equity grant / award
A
|
Common Stock | 7,110 | $102.54 | $729,059 | 7,110 |
| 2018-03-30 | NOTO LUCIO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 375 | $100.11 | $37,543 | 91,972 |
| 2018-02-23 | Janelle Paul | VP, Corp Planning & Busi Devel |
Equity grant / award
G
|
Common Stock | 5,567 | $0.00 | $0 | 112,056 |
| 2018-02-21 | Whitson Jerry | Deputy Gen. Counsel&Corp. Secy |
Other disposed transaction
F
|
Common Stock | 5,541 | $104.02 | $576,347 | 51,741 |
| 2018-02-08 | Zielinski Miroslaw | Pres, Science & Innovation |
Equity grant / award
A
|
Common Stock | 12,630 | $100.69 | $1,271,715 | 221,923 |
| 2017-12-29 | NOTO LUCIO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 402 | $105.76 | $42,516 | 90,682 |
| 2017-10-24 | CAMILLERI LOUIS C | Dir |
Open-market sell
S
|
Common Stock | 108,979 | $108.38 | $11,811,144 | 657,167 |
| 2017-09-29 | NOTO LUCIO A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 381 | $111.61 | $42,525 | 89,445 |
| 2017-08-30 | Azinovic Drago | Pres. EEMA & Duty Free |
Open-market sell
S
|
Common Stock | 14,000 | $116.00 | $1,624,000 | 79,407 |
| 2017-06-30 | FERRAGAMO MASSIMO | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 287 | $117.75 | $33,793 | 692 |
| 2017-05-03 | WOLF STEPHEN M | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 0 | $0.00 | — | 29,530 |
| 2017-05-03 | WOLF STEPHEN M | Dir |
Equity grant / award
A
|
Common Stock | 1,586 | $110.41 | $175,110 | 82,766 |