Financial Metrics
QVCD QVC INC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2013000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 2063000000.0 | +2.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1948000000.0 | -5.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1965000000.0 | +0.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1979000000.0 | +0.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 2010000000.0 | +1.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2602000000.0 | +29.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 2556000000.0 | -1.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 2569000000.0 | +0.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 2501000000.0 | -2.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2514000000.0 | +0.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2504000000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2427000000.0 | -3.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 2723000000.0 | +12.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 2703000000.0 | -0.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2710000000.0 | +0.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 2780000000.0 | +2.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2512000000.0 | -9.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2354000000.0 | -6.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 2392000000.0 | +1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2217000000.0 | -7.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2193000000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2224000000.0 | +1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2194000000.0 | -1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2111000000.0 | -3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2134000000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2092000000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1905000000.0 | -8.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1984000000.0 | +4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1982000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 8682000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 8771000000.0 | +1.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 11282000000.0 | +28.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 10986000000.0 | -2.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 11472000000.0 | +4.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 11354000000.0 | -1.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 9887000000.0 | -12.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 9449000000.0 | -4.4% | USD | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | 8997000000.0 | -4.8% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 8293000000.0 | -7.8% | USD | 10-K | 2026-04-15 |
Gross Profit
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 733000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 778000000.0 | +6.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 697000000.0 | -10.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 722000000.0 | +3.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 749000000.0 | +3.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 728000000.0 | -2.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2018-03-31 | 773000000.0 | +6.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-09-30 | -2313000000.0 | -399.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 891000000.0 | +138.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -674000000.0 | -175.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -2299000000.0 | -241.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 843000000.0 | +136.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -596000000.0 | -170.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -2338000000.0 | -292.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 952000000.0 | +140.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -733000000.0 | -177.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -2618000000.0 | -257.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 713000000.0 | +127.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -857000000.0 | -220.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -2558000000.0 | -198.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 705000000.0 | +127.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -720000000.0 | -202.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2174000000.0 | -201.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 738000000.0 | +133.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 760000000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 726000000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 634000000.0 | -12.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 703000000.0 | +10.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 665000000.0 | -5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -2882000000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 3173000000.0 | +210.1% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 4034000000.0 | +27.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 3838000000.0 | -4.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4054000000.0 | +5.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 3986000000.0 | -1.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 3136000000.0 | -21.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3176000000.0 | +1.3% | USD | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | 3092000000.0 | -2.6% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 2788000000.0 | -9.8% | USD | 10-K | 2026-04-15 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 261000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 307000000.0 | +17.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 231000000.0 | -24.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 271000000.0 | +17.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 306000000.0 | +12.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 274000000.0 | -10.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 356000000.0 | +29.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 390000000.0 | +9.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 305000000.0 | -21.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 326000000.0 | +6.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 365000000.0 | +12.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 330000000.0 | -9.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 270000000.0 | -18.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 381000000.0 | +41.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 388000000.0 | +1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 381000000.0 | -1.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 422000000.0 | +10.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 316000000.0 | -25.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 130000000.0 | -58.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 442000000.0 | +240.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -2084000000.0 | -571.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 230000000.0 | +111.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 374000000.0 | +62.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 154000000.0 | -58.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 157000000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 163000000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 164000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29000000.0 | -82.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2272000000.0 | -7934.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 91000000.0 | +104.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1203000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1309000000.0 | +8.8% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1512000000.0 | +15.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1327000000.0 | -12.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1567000000.0 | +18.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1507000000.0 | -3.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -1399000000.0 | -192.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 645000000.0 | +146.1% | USD | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | -770000000.0 | -219.4% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | -2017000000.0 | -161.9% | USD | 10-K | 2026-04-15 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 125000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 157000000.0 | +25.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 107000000.0 | -31.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 124000000.0 | +15.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 141000000.0 | +13.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 154000000.0 | +9.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 201000000.0 | +30.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 233000000.0 | +15.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 170000000.0 | -27.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 176000000.0 | +3.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 206000000.0 | +17.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 174000000.0 | -15.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 129000000.0 | -25.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 211000000.0 | +63.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 189000000.0 | -10.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 222000000.0 | +17.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 240000000.0 | +8.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 145000000.0 | -39.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 42000000.0 | -71.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 270000000.0 | +542.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -2226000000.0 | -924.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 122000000.0 | +105.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 213000000.0 | +74.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 51000000.0 | -76.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 51000000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 53000000.0 | +3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 51000000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -42000000.0 | -182.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -2165000000.0 | -5054.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2000000.0 | +100.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 604000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 901000000.0 | +49.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 882000000.0 | -2.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 767000000.0 | -13.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 844000000.0 | +10.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 787000000.0 | -6.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -1867000000.0 | -337.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 159000000.0 | +108.5% | USD | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | -1069000000.0 | -772.3% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | -2168000000.0 | -102.8% | USD | 10-K | 2026-04-15 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 361000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 335000000.0 | -7.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 319000000.0 | -4.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 294000000.0 | -7.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 334000000.0 | +13.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 317000000.0 | -5.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 354000000.0 | +11.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 290000000.0 | -18.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 379000000.0 | +30.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 512000000.0 | +35.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 417000000.0 | -18.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 550000000.0 | +31.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 446000000.0 | -18.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 458000000.0 | +2.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 559000000.0 | +22.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 569000000.0 | +1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 505000000.0 | -11.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 803000000.0 | +59.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 582000000.0 | -27.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 690000000.0 | +18.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 646000000.0 | -6.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 745000000.0 | +15.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 637000000.0 | -14.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 519000000.0 | -18.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 531000000.0 | +2.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 422000000.0 | -20.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 526000000.0 | +24.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 367000000.0 | -30.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 430000000.0 | +17.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 658000000.0 | +53.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 292000000.0 | -55.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 322000000.0 | +10.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 326000000.0 | +1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 330000000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 314000000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 315000000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 314000000.0 | -0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 360000000.0 | +14.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1374000000.0 | +281.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 294000000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 290000000.0 | -1.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 550000000.0 | +89.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 569000000.0 | +3.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 690000000.0 | +21.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 519000000.0 | -24.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 367000000.0 | -29.3% | USD | 10-K | 2026-04-15 |
| Annual | 2023-12-31 | 322000000.0 | -12.3% | USD | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | 297000000.0 | -7.8% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 1496000000.0 | +403.7% | USD | 10-K | 2026-04-15 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1031000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 849000000.0 | -17.7% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 794000000.0 | -6.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1246000000.0 | +56.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 918000000.0 | -26.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 839000000.0 | -8.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 888000000.0 | +5.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1388000000.0 | +56.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1042000000.0 | -24.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 896000000.0 | -14.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 951000000.0 | +6.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1787000000.0 | +87.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1419000000.0 | -20.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1254000000.0 | -11.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1218000000.0 | -2.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1813000000.0 | +48.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1407000000.0 | -22.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1288000000.0 | -8.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1102000000.0 | -14.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1602000000.0 | +45.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1211000000.0 | -24.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1157000000.0 | -4.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1142000000.0 | -1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1645000000.0 | +44.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1272000000.0 | -22.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1111000000.0 | -12.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 992000000.0 | -10.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1362000000.0 | +37.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1026000000.0 | -24.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 919000000.0 | -10.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 934000000.0 | +1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1295000000.0 | +38.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 969000000.0 | -25.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 884000000.0 | -8.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 872000000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1134000000.0 | +30.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 832000000.0 | -26.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 821000000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 829000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1246000000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 1680000000.0 | +34.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1787000000.0 | +6.4% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1813000000.0 | +1.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1602000000.0 | -11.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1645000000.0 | +2.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1362000000.0 | -17.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1295000000.0 | -4.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1134000000.0 | -12.4% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 1016000000.0 | -10.4% | USD | 10-K | 2026-04-15 |
Inventory
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1007000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1022000000.0 | +1.5% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1123000000.0 | +9.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 950000000.0 | -15.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1020000000.0 | +7.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1071000000.0 | +5.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1164000000.0 | +8.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1019000000.0 | -12.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-01-01 | 997000000.0 | -2.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1073000000.0 | +7.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1038000000.0 | -3.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1173000000.0 | +13.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1280000000.0 | +9.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1355000000.0 | +5.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1306000000.0 | -3.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1439000000.0 | +10.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1214000000.0 | -15.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1214000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1117000000.0 | -8.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1268000000.0 | +13.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1119000000.0 | -11.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1171000000.0 | +4.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1205000000.0 | +2.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1482000000.0 | +23.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1355000000.0 | -8.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1468000000.0 | +8.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1409000000.0 | -4.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1386000000.0 | -1.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1035000000.0 | -25.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1027000000.0 | -0.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 933000000.0 | -9.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1021000000.0 | +9.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 860000000.0 | -15.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 956000000.0 | +11.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 950000000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1112000000.0 | +17.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 901000000.0 | -19.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1001000000.0 | +11.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1012000000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1018000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 950000000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 1204000000.0 | +26.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1280000000.0 | +6.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1214000000.0 | -5.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1119000000.0 | -7.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1355000000.0 | +21.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1035000000.0 | -23.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 860000000.0 | -16.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 901000000.0 | +4.8% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 832000000.0 | -7.7% | USD | 10-K | 2026-04-15 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2467000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2279000000.0 | -7.6% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 2297000000.0 | +0.8% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2536000000.0 | +10.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2330000000.0 | -8.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2290000000.0 | -1.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2461000000.0 | +7.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2726000000.0 | +10.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2605000000.0 | -4.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2541000000.0 | -2.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2633000000.0 | +3.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3833000000.0 | +45.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 3362000000.0 | -12.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 3153000000.0 | -6.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3351000000.0 | +6.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 3780000000.0 | +12.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3260000000.0 | -13.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3385000000.0 | +3.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3108000000.0 | -8.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3704000000.0 | +19.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3334000000.0 | -10.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 3451000000.0 | +3.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3594000000.0 | +4.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3699000000.0 | +2.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3453000000.0 | -6.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3111000000.0 | -9.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3041000000.0 | -2.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2908000000.0 | -4.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2605000000.0 | -10.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2646000000.0 | +1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2381000000.0 | -10.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2639000000.0 | +10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2384000000.0 | -9.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2316000000.0 | -2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2435000000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2504000000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2273000000.0 | -9.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2322000000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3361000000.0 | +44.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2536000000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 3245000000.0 | +28.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3833000000.0 | +18.1% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 3780000000.0 | -1.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3704000000.0 | -2.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3699000000.0 | -0.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2908000000.0 | -21.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2639000000.0 | -9.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2504000000.0 | -5.1% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 3563000000.0 | +42.3% | USD | 10-K | 2026-04-15 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11833000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 11618000000.0 | -1.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 11538000000.0 | -0.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 11545000000.0 | +0.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 11248000000.0 | -2.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 11146000000.0 | -0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 11263000000.0 | +1.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 11550000000.0 | +2.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 11484000000.0 | -0.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 11339000000.0 | -1.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 11420000000.0 | +0.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 14856000000.0 | +30.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 14604000000.0 | -1.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 14399000000.0 | -1.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 14632000000.0 | +1.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 14927000000.0 | +2.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 14301000000.0 | -4.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 14385000000.0 | +0.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 14107000000.0 | -1.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 16558000000.0 | +17.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 16131000000.0 | -2.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 16273000000.0 | +0.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 16340000000.0 | +0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 16141000000.0 | -1.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 15823000000.0 | -2.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 15228000000.0 | -3.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 12442000000.0 | -18.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 12404000000.0 | -0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 12119000000.0 | -2.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 12101000000.0 | -0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 11747000000.0 | -2.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 11720000000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11375000000.0 | -2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 11241000000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 9889000000.0 | -12.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 9889000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9675000000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7375000000.0 | -23.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8329000000.0 | +12.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 11545000000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 14319000000.0 | +24.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 14856000000.0 | +3.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 14927000000.0 | +0.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 16558000000.0 | +10.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 16141000000.0 | -2.5% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 12404000000.0 | -23.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 11720000000.0 | -5.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9889000000.0 | -15.6% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 8456000000.0 | -14.5% | USD | 10-K | 2026-04-15 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1270000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1216000000.0 | -4.3% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1276000000.0 | +4.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1461000000.0 | +14.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1387000000.0 | -5.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1273000000.0 | -8.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1373000000.0 | +7.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1645000000.0 | +19.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1471000000.0 | -10.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1664000000.0 | +13.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1882000000.0 | +13.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2455000000.0 | +30.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 2137000000.0 | -13.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1579000000.0 | -26.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1721000000.0 | +9.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1976000000.0 | +14.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1569000000.0 | -20.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1889000000.0 | +20.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1952000000.0 | +3.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2839000000.0 | +45.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2466000000.0 | -13.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2468000000.0 | +0.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2499000000.0 | +1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2470000000.0 | -1.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2815000000.0 | +14.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2042000000.0 | -27.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1954000000.0 | -4.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2016000000.0 | +3.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1545000000.0 | -23.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1858000000.0 | +20.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1956000000.0 | +5.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2251000000.0 | +15.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2080000000.0 | -7.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2068000000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2190000000.0 | +5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2233000000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1400000000.0 | -37.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1326000000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1322000000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1461000000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 2032000000.0 | +39.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2455000000.0 | +20.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1976000000.0 | -19.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2839000000.0 | +43.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2470000000.0 | -13.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2016000000.0 | -18.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2251000000.0 | +11.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2233000000.0 | -0.8% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 6466000000.0 | +189.6% | USD | 10-K | 2026-04-15 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7797000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 7511000000.0 | -3.7% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 7433000000.0 | -1.0% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 7650000000.0 | +2.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 7385000000.0 | -3.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 7127000000.0 | -3.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 7303000000.0 | +2.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 7408000000.0 | +1.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 7167000000.0 | -3.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 6882000000.0 | -4.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 6665000000.0 | -3.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 8027000000.0 | +20.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 7965000000.0 | -0.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 7656000000.0 | -3.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 7913000000.0 | +3.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 8123000000.0 | +2.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7508000000.0 | -7.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 7495000000.0 | -0.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 7560000000.0 | +0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 8423000000.0 | +11.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8038000000.0 | -4.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 8039000000.0 | +0.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 8072000000.0 | +0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 8420000000.0 | +4.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 8232000000.0 | -2.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 7576000000.0 | -8.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 7214000000.0 | -4.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 7832000000.0 | +8.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 7655000000.0 | -2.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7484000000.0 | -2.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7158000000.0 | -4.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7383000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7066000000.0 | -4.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6909000000.0 | -2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6706000000.0 | -2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6520000000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6339000000.0 | -2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6112000000.0 | -3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7074000000.0 | +15.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 7650000000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 8523000000.0 | +11.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 8027000000.0 | -5.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 8123000000.0 | +1.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 8423000000.0 | +3.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 8420000000.0 | -0.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 7832000000.0 | -7.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 7383000000.0 | -5.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6520000000.0 | -11.7% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 7188000000.0 | +10.2% | USD | 10-K | 2026-04-15 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3942000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 3993000000.0 | +1.3% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 3980000000.0 | -0.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 3795000000.0 | -4.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3768000000.0 | -0.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 3916000000.0 | +3.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3845000000.0 | -1.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 5796000000.0 | +50.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 5970000000.0 | +3.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 6118000000.0 | +2.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 6606000000.0 | +8.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 6829000000.0 | +3.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 6639000000.0 | -2.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-30 | 6743000000.0 | +1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 6719000000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 6804000000.0 | +1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 6793000000.0 | -0.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-06-30 | 6890000000.0 | +1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 6547000000.0 | -5.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 8091000000.0 | +23.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 8049000000.0 | -0.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | 8190000000.0 | +1.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 8224000000.0 | +0.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 7721000000.0 | -6.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 7547000000.0 | -2.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-06-30 | 7652000000.0 | +1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 5228000000.0 | -31.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 4572000000.0 | -12.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 4464000000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 4617000000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 4589000000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4337000000.0 | -5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 4309000000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 4332000000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 4700000000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3293000000.0 | -29.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3336000000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 1263000000.0 | -62.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1169000000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3895000000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 5796000000.0 | +48.8% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 6829000000.0 | +17.8% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 6768000000.0 | -0.9% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 8091000000.0 | +19.5% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 7721000000.0 | -4.6% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 4572000000.0 | -40.8% | USD | 10-K | 2026-04-15 |
| Annual | 2023-12-31 | 4337000000.0 | -5.1% | USD | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | 3293000000.0 | -24.1% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 1195000000.0 | -63.7% | USD | 10-K | 2026-04-15 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5472000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 5258000000.0 | -3.9% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 5254000000.0 | -0.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 5275000000.0 | +0.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 5088000000.0 | -3.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 4975000000.0 | -2.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 5073000000.0 | +2.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 5173000000.0 | +2.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 5098000000.0 | -1.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4623000000.0 | -9.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 4183000000.0 | -9.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 4699000000.0 | +12.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 4799000000.0 | +2.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 5072000000.0 | +5.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 5115000000.0 | +0.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 5101000000.0 | -0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4908000000.0 | -3.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4557000000.0 | -7.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 4549000000.0 | -0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 4549000000.0 | +0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4545000000.0 | -0.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 4543000000.0 | -0.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 4548000000.0 | +0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 5023000000.0 | +10.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4514000000.0 | -10.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 4619000000.0 | +2.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 4168000000.0 | -9.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 4721000000.0 | +13.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4962000000.0 | +5.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 4482000000.0 | -9.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4048000000.0 | -9.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3911000000.0 | -3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3765000000.0 | -3.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3695000000.0 | -1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3398000000.0 | -8.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3313000000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3969000000.0 | +19.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4047000000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5022000000.0 | +24.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5275000000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 5633000000.0 | +6.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 4699000000.0 | -16.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 5101000000.0 | +8.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 4549000000.0 | -10.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 5023000000.0 | +10.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 4721000000.0 | -6.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 3911000000.0 | -17.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3313000000.0 | -15.3% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 1000000.0 | -100.0% | USD | 10-K | 2026-04-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 280000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 607000000.0 | +116.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 849000000.0 | +39.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 457000000.0 | -46.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 663000000.0 | +45.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 907000000.0 | +36.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 344000000.0 | -62.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 651000000.0 | +89.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 915000000.0 | +40.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 267000000.0 | -70.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 699000000.0 | +161.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1018000000.0 | +45.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 310000000.0 | -69.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 1179000000.0 | +280.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1680000000.0 | +42.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 247000000.0 | -85.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 645000000.0 | +161.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 678000000.0 | +5.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -18000000.0 | -102.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 44000000.0 | +344.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 177000000.0 | +302.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 177000000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 591000000.0 | +233.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 764000000.0 | +29.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 84000000.0 | -89.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 248000000.0 | +195.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 346000000.0 | +39.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 46000000.0 | -86.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 98000000.0 | +113.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 174000000.0 | +77.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1178000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1202000000.0 | +2.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1156000000.0 | -3.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1322000000.0 | +14.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2234000000.0 | +69.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1169000000.0 | -47.7% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 409000000.0 | -65.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1094000000.0 | +167.5% | USD | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | 535000000.0 | -51.1% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 419000000.0 | -21.7% | USD | 10-K | 2026-04-15 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -48000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -104000000.0 | -116.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -153000000.0 | -47.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -21000000.0 | +86.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -74000000.0 | -252.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -120000000.0 | -62.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -83000000.0 | +30.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -143000000.0 | -72.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -280000000.0 | -95.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -87000000.0 | +68.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -261000000.0 | -200.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -333000000.0 | -27.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -37000000.0 | +88.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -102000000.0 | -175.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -181000000.0 | -77.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -58000000.0 | +68.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -226000000.0 | -289.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -284000000.0 | -25.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -18000000.0 | +93.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 246000000.0 | +1466.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 729000000.0 | +196.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 125000000.0 | -82.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 55000000.0 | -56.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 17000000.0 | -69.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -29000000.0 | -270.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -91000000.0 | -213.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -137000000.0 | -50.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -74000000.0 | +46.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -158000000.0 | -113.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -188000000.0 | -19.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -221000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -181000000.0 | +18.1% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -413000000.0 | -128.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -407000000.0 | +1.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -279000000.0 | +31.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -255000000.0 | +8.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 638000000.0 | +350.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -47000000.0 | -107.4% | USD | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | -206000000.0 | -338.3% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | -221000000.0 | -7.3% | USD | 10-K | 2026-04-15 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -185000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -499000000.0 | -169.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -711000000.0 | -42.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -405000000.0 | +43.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -576000000.0 | -42.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -740000000.0 | -28.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -185000000.0 | +75.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -290000000.0 | -56.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -506000000.0 | -74.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -280000000.0 | +44.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -531000000.0 | -89.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -673000000.0 | -26.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -331000000.0 | +50.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -840000000.0 | -153.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -1491000000.0 | -77.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -216000000.0 | +85.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -349000000.0 | -61.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -427000000.0 | -22.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 61000000.0 | +114.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -348000000.0 | -670.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -840000000.0 | -141.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -243000000.0 | +71.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -348000000.0 | -43.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -839000000.0 | -141.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -39000000.0 | +95.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -128000000.0 | -228.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -219000000.0 | -71.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 15000000.0 | +106.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 78000000.0 | +420.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1051000000.0 | +1247.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -981000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1038000000.0 | -5.8% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -485000000.0 | +53.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -894000000.0 | -84.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1854000000.0 | -107.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1057000000.0 | +43.0% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -1165000000.0 | -10.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1088000000.0 | +6.6% | USD | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | -321000000.0 | +70.5% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 1027000000.0 | +419.9% | USD | 10-K | 2026-04-15 |
Capital Expenditures
Q: 3 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 41000000.0 | — | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-03-31 | 34000000.0 | -17.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-03-31 | 40000000.0 | +17.6% | USD | 10-Q | 2023-05-05 |
| Annual | 2019-12-31 | 291000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 218000000.0 | -25.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 210000000.0 | -3.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 216000000.0 | +2.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 182000000.0 | -15.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 173000000.0 | -4.9% | USD | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 132000000.0 | -23.7% | USD | 10-K | 2026-04-15 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,000,000
Total Liabilities (latest annual)
7,188,000,000
Current Liabilities (latest annual)
6,466,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1701 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1776 | +4.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1688 | -4.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1747 | +3.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1776 | +1.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1785 | +0.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.2266 | +27.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.2254 | -0.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2250 | -0.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.1713 | -23.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1746 | +2.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1711 | -2.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1697 | -0.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1893 | +11.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1916 | +1.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1680 | -12.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1708 | +1.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1537 | -10.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1488 | -3.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1571 | +5.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1782 | +13.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1810 | +1.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1838 | +1.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1868 | +1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1856 | -0.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1898 | +2.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2115 | +11.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1969 | -6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2690 | +36.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2380 | -11.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.7520 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.6125 | -18.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.7594 | +24.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.7360 | -3.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.6928 | -5.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.7034 | +1.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.7971 | +13.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.8062 | +1.1% | ratio | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | 0.9098 | +12.8% | ratio | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 0.9807 | +7.8% | ratio | 10-K | 2026-04-15 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9425 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1.8742 | -3.5% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.8002 | -3.9% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.7358 | -3.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.6799 | -3.2% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.7989 | +7.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.7924 | -0.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.6571 | -7.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.7709 | +6.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.5270 | -13.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.3990 | -8.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.5613 | +11.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1.5732 | +0.8% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1.9968 | +26.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.9471 | -2.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1.9130 | -1.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.0778 | +8.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.7920 | -13.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.5922 | -11.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.3047 | -18.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.3520 | +3.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.3983 | +3.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.4382 | +2.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.4976 | +4.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.2266 | -18.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.5235 | +24.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.5563 | +2.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.4425 | -7.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.6861 | +16.9% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.4241 | -15.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.2173 | -14.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.1724 | -3.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1462 | -2.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1199 | -2.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1119 | -0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1214 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.6236 | +44.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.7511 | +7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.5424 | +45.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.7358 | — | ratio | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 1.5969 | -8.0% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.5613 | -2.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1.9130 | +22.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.3047 | -31.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.4976 | +14.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.4425 | -3.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.1724 | -18.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.1214 | -4.4% | ratio | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 0.5510 | -50.9% | ratio | 10-K | 2026-04-15 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9779 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1.8810 | -4.9% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.8676 | -0.7% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2.0158 | +7.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.9599 | -2.8% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.8200 | -7.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.8993 | +4.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.2781 | -32.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.2005 | -6.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.1249 | -6.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.0089 | -10.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.1754 | +16.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1.1997 | +2.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1.1354 | -5.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.1777 | +3.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1.1939 | +1.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.1053 | -7.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.0878 | -1.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.1547 | +6.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.0410 | -9.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.9986 | -4.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.9816 | -1.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.9815 | -0.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.0905 | +11.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.0908 | +0.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.9901 | -9.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.3799 | +39.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.7130 | +24.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.7148 | +0.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.6210 | -5.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.5598 | -3.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.7023 | +9.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6398 | -3.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.5949 | -2.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.4268 | -10.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.9800 | +38.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.9002 | -4.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.8393 | +154.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6.0513 | +25.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.9641 | — | ratio | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 1.4705 | -25.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.1754 | -20.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1.2002 | +2.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.0410 | -13.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.0905 | +4.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.7130 | +57.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.7023 | -0.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.9800 | +16.3% | ratio | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 6.0151 | +203.8% | ratio | 10-K | 2026-04-15 |
Gross Margin
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3641 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.3771 | +3.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.3578 | -5.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3674 | +2.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.3785 | +3.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.3622 | -4.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2018-03-31 | 0.2971 | -18.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-09-30 | -0.9004 | -403.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.3563 | +139.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.2681 | -175.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.9181 | -242.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.3473 | +137.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.2189 | -163.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.8650 | -295.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3513 | +140.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -0.2637 | -175.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -1.0422 | -295.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.3029 | +129.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.3583 | -218.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -1.1538 | -222.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.3215 | +127.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.3237 | -200.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.9909 | -206.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3496 | +135.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3561 | +1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3470 | -2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3328 | -4.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3543 | +6.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3355 | -5.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.3320 | — | ratio | 10-K | 2018-03-02 |
| Annual | 2017-12-31 | 0.3618 | +209.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.3576 | -1.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.3494 | -2.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.3534 | +1.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.3511 | -0.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.3172 | -9.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3361 | +6.0% | ratio | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | 0.3437 | +2.2% | ratio | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 0.3362 | -2.2% | ratio | 10-K | 2026-04-15 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0621 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0761 | +22.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0549 | -27.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0631 | +14.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0712 | +12.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0766 | +7.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0772 | +0.8% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0912 | +18.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0662 | -27.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0704 | +6.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0819 | +16.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0695 | -15.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0532 | -23.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0775 | +45.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0699 | -9.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0819 | +17.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0863 | +5.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0577 | -33.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0178 | -69.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1129 | +532.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -1.0041 | -989.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0556 | +105.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0958 | +72.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0232 | -75.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0242 | +3.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0248 | +2.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0244 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0220 | -190.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1.0912 | -4849.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0010 | +100.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0696 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1027 | +47.7% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0782 | -23.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0698 | -10.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0736 | +5.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0693 | -5.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.1888 | -372.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0168 | +108.9% | ratio | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | -0.1188 | -806.1% | ratio | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | -0.2614 | -120.0% | ratio | 10-K | 2026-04-15 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1297 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1488 | +14.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1186 | -20.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1379 | +16.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1546 | +12.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1363 | -11.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1368 | +0.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1526 | +11.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1187 | -22.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.1303 | +9.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1452 | +11.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1318 | -9.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1112 | -15.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1399 | +25.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1435 | +2.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1406 | -2.1% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1518 | +8.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1258 | -17.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0552 | -56.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1848 | +234.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.9400 | -608.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1049 | +111.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1682 | +60.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0702 | -58.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0744 | +6.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0764 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0784 | +2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0152 | -80.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1.1452 | -7622.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0459 | +104.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1386 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1492 | +7.7% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1340 | -10.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1208 | -9.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1366 | +13.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1327 | -2.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.1415 | -206.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0683 | +148.2% | ratio | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | -0.0856 | -225.4% | ratio | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | -0.2432 | -184.2% | ratio | 10-K | 2026-04-15 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2843 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2755 | -3.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.2500 | -9.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.2012 | -19.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 0.2408 | +19.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2490 | +3.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2578 | +3.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.1763 | -31.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 0.2576 | +46.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.3077 | +19.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2216 | -28.0% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 0.2240 | +1.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.2087 | -6.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2901 | +39.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.3248 | +12.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2880 | -11.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 0.3219 | +11.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.4251 | +32.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.2982 | -29.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.2430 | -18.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 0.2620 | +7.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.3019 | +15.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.2549 | -15.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 0.2101 | -17.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 0.1886 | -10.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.2067 | +9.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2692 | +30.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 0.1820 | -32.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 0.2783 | +52.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3541 | +27.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1493 | -57.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1430 | -4.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 0.1567 | +9.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1596 | +1.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1434 | -10.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1411 | -1.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2243 | +59.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2715 | +21.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0393 | +282.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2012 | — | ratio | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 0.1427 | -29.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.2240 | +57.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2880 | +28.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2430 | -15.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.2101 | -13.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1820 | -13.4% | ratio | 10-K | 2026-04-15 |
| Annual | 2023-12-31 | 0.1430 | -21.4% | ratio | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | 0.1330 | -7.0% | ratio | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | 0.2314 | +74.0% | ratio | 10-K | 2026-04-15 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0106 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0135 | +27.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0093 | -31.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0110 | +18.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0127 | +14.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0137 | +8.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0175 | +28.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0205 | +17.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0149 | -27.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0121 | -19.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0143 | +18.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0119 | -16.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0090 | -24.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0147 | +62.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0134 | -8.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0138 | +2.7% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0147 | +7.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0089 | -39.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0027 | -70.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0177 | +568.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.1789 | -1109.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0101 | +105.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0176 | +74.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0043 | -75.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0045 | +3.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0047 | +5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0052 | +9.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0043 | -184.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.2936 | -6662.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0002 | +100.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0523 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0629 | +20.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0594 | -5.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0514 | -13.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0510 | -0.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0488 | -4.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.1505 | -408.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0136 | +109.0% | ratio | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | -0.1081 | -896.8% | ratio | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | -0.2564 | -137.2% | ratio | 10-K | 2026-04-15 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0317 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0393 | +24.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0269 | -31.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0329 | +22.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0360 | +9.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0401 | +11.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0337 | -15.9% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0381 | +13.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0257 | -32.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.0265 | +3.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0306 | +15.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0259 | -15.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0190 | -26.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0306 | +61.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0289 | -5.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0276 | -4.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0293 | +6.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0176 | -39.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0056 | -68.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0353 | +534.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.4258 | -1306.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0273 | +106.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0461 | +68.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0111 | -75.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0118 | +6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0122 | +3.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0109 | -11.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0126 | -216.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1.7142 | -13515.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0017 | +100.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1551 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1555 | +0.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1292 | -16.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1133 | -12.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1043 | -8.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1019 | -2.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -0.4084 | -500.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0367 | +109.0% | ratio | 10-K | 2026-04-15 |
| Annual | 2024-12-31 | -0.3246 | -985.5% | ratio | 10-K | 2026-04-15 |
| Annual | 2025-12-31 | -1.8142 | -458.9% | ratio | 10-K | 2026-04-15 |
8-K Material Event Details
38 filings · 54 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
0 transaction records
No insider transaction records found for this company in the database.
Run the pipeline with Load additional file types enabled to scrape Form 4 data.
Regulatory Activity
Last 12 months to 2025-10-04Insider Filings (Forms 3/4/5) — 12 months
0
Material Event Filings (8-K) — 12 months
1