Financial Metrics
RSTRF Restaurant Brands International Limited Partnership
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 | 918500000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1040200000.0 | +13.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1075700000.0 | +3.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1000600000.0 | -7.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1132700000.0 | +13.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1208600000.0 | +6.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1254000000.0 | +3.8% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 1343000000.0 | +7.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1375000000.0 | +2.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 1266000000.0 | -7.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1400000000.0 | +10.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1458000000.0 | +4.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1225000000.0 | -16.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1048000000.0 | -14.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 1337000000.0 | +27.6% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 1260000000.0 | -5.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1438000000.0 | +14.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1495000000.0 | +4.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1451000000.0 | -2.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1639000000.0 | +13.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1726000000.0 | +5.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1590000000.0 | -7.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1775000000.0 | +11.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1837000000.0 | +3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1739000000.0 | -5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2080000000.0 | +19.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2291000000.0 | +10.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2109000000.0 | -7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2410000000.0 | +14.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2449000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4146000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 4576000000.0 | +10.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 5357000000.0 | +17.1% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 5603000000.0 | +4.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 4968000000.0 | -11.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 5739000000.0 | +15.5% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 6505000000.0 | +13.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 7022000000.0 | +7.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 8406000000.0 | +19.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 9434000000.0 | +12.2% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 330600000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 424000000.0 | +28.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 420500000.0 | -0.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 336200000.0 | -20.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 414400000.0 | +23.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 479300000.0 | +15.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 421000000.0 | -12.2% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 502000000.0 | +19.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 478000000.0 | -4.8% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 434000000.0 | -9.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 491000000.0 | +13.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 571000000.0 | +16.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 389000000.0 | -31.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 243000000.0 | -37.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 417000000.0 | +71.6% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 442000000.0 | +6.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 488000000.0 | +10.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 533000000.0 | +9.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 450000000.0 | -15.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 541000000.0 | +20.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 561000000.0 | +3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 447000000.0 | -20.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 554000000.0 | +23.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 582000000.0 | +5.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 544000000.0 | -6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 663000000.0 | +21.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 577000000.0 | -13.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 435000000.0 | -24.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 483000000.0 | +11.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 663000000.0 | +37.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1667000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1735000000.0 | +4.1% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1917000000.0 | +10.5% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 2007000000.0 | +4.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1422000000.0 | -29.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1879000000.0 | +32.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1898000000.0 | +1.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2051000000.0 | +8.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2419000000.0 | +17.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2202000000.0 | -9.0% | USD | 10-K | 2026-02-20 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 168300000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 247600000.0 | +47.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 238600000.0 | -3.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 166600000.0 | -30.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 243500000.0 | +46.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 246800000.0 | +1.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 279000000.0 | +13.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-06-30 | 314000000.0 | +12.5% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-09-30 | 250000000.0 | -20.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 246000000.0 | -1.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 257000000.0 | +4.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 351000000.0 | +36.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 224000000.0 | -36.2% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2020-06-30 | 164000000.0 | -26.8% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2020-09-30 | 223000000.0 | +36.0% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 271000000.0 | +21.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 391000000.0 | +44.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 329000000.0 | -15.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 270000000.0 | -17.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 346000000.0 | +28.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 530000000.0 | +53.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 277000000.0 | -47.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 351000000.0 | +26.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 364000000.0 | +3.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 328000000.0 | -9.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 399000000.0 | +21.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 357000000.0 | -10.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 221000000.0 | -38.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 263000000.0 | +19.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 436000000.0 | +65.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 956000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1235000000.0 | +29.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1144000000.0 | -7.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1111000000.0 | -2.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 750000000.0 | -32.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1253000000.0 | +67.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1482000000.0 | +18.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1718000000.0 | +15.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1445000000.0 | -15.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1075000000.0 | -25.6% | USD | 10-K | 2026-02-20 |
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: 22 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 811500000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 957500000.0 | +18.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1228600000.0 | +28.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1435800000.0 | +16.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 938000000.0 | -34.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 3459900000.0 | +268.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 3593200000.0 | +3.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 1097000000.0 | -69.5% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-03-31 | 821000000.0 | -25.2% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 964600000.0 | +17.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1113000000.0 | +15.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 913000000.0 | -18.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-01-01 | 913000000.0 | +0.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 902000000.0 | -1.2% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1028000000.0 | +14.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1699000000.0 | +65.3% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 1533000000.0 | -9.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2498000000.0 | +62.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1540000000.0 | -38.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1904000000.0 | +23.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1560000000.0 | -18.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-03-31 | 1563000000.0 | +0.2% | USD | 10-Q | 2021-04-30 |
| Annual | 2016-12-31 | 1436000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1097000000.0 | -23.6% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 913000000.0 | -16.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1533000000.0 | +67.9% | USD | 10-K | 2020-02-21 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88800000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 86700000.0 | -2.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 85200000.0 | -1.7% | USD | 10-Q | 2016-10-24 |
| Quarterly | 2016-12-31 | 71800000.0 | -15.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 83300000.0 | +16.0% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 89500000.0 | +7.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 91900000.0 | +2.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 78000000.0 | -15.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 74600000.0 | -4.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 85500000.0 | +14.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 91800000.0 | +7.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 75000000.0 | -18.3% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-01-01 | 75000000.0 | +0.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 74000000.0 | -1.3% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 81000000.0 | +9.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 83000000.0 | +2.5% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 84000000.0 | +1.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 85000000.0 | +1.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 96000000.0 | +12.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 87000000.0 | -9.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 96000000.0 | +10.3% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 98000000.0 | +2.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 99000000.0 | +1.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 96000000.0 | -3.0% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 96000000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 108000000.0 | +12.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 114000000.0 | +5.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 129000000.0 | +13.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 133000000.0 | +3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 145000000.0 | +9.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 171000000.0 | +17.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 160000000.0 | -6.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 166000000.0 | +3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 152000000.0 | -8.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 160000000.0 | +5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 169000000.0 | +5.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 142000000.0 | -16.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 159000000.0 | +12.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 167000000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 216000000.0 | +29.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 71800000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 78000000.0 | +8.6% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 75000000.0 | -3.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 84000000.0 | +12.0% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 96000000.0 | +14.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 96000000.0 | +0.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 133000000.0 | +38.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 166000000.0 | +24.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 142000000.0 | -14.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 205000000.0 | +44.4% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1457900000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1599300000.0 | +9.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1831400000.0 | +14.5% | USD | 10-Q | 2016-10-24 |
| Quarterly | 2016-12-31 | 2057000000.0 | +12.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1562500000.0 | -24.0% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 4113500000.0 | +163.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4279900000.0 | +4.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1749600000.0 | -59.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1451500000.0 | -17.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1608000000.0 | +10.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1734900000.0 | +7.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1500000000.0 | -13.5% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-01-01 | 1500000000.0 | +0.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 1480000000.0 | -1.3% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1654000000.0 | +11.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2340000000.0 | +41.5% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 2196000000.0 | -6.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 3059000000.0 | +39.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2227000000.0 | -27.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2665000000.0 | +19.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2264000000.0 | -15.0% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 2291000000.0 | +1.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2515000000.0 | +9.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2584000000.0 | +2.7% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 1816000000.0 | -29.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1686000000.0 | -7.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1568000000.0 | -7.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1924000000.0 | +22.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2048000000.0 | +6.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1893000000.0 | -7.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2190000000.0 | +15.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2383000000.0 | +8.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2173000000.0 | -8.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2071000000.0 | -4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2030000000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2255000000.0 | +11.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2282000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2530000000.0 | +10.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2788000000.0 | +10.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3015000000.0 | +8.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2057000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1750000000.0 | -14.9% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1500000000.0 | -14.3% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2196000000.0 | +46.4% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2264000000.0 | +3.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1816000000.0 | -19.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2048000000.0 | +12.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2173000000.0 | +6.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2282000000.0 | +5.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2830000000.0 | +24.0% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18953300000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 19097000000.0 | +0.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 19165300000.0 | +0.4% | USD | 10-Q | 2016-10-24 |
| Quarterly | 2016-12-31 | 19125300000.0 | -0.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 20822800000.0 | +8.9% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 23237300000.0 | +11.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 23927900000.0 | +3.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 21223900000.0 | -11.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 20759900000.0 | -2.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 20615200000.0 | -0.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 20985700000.0 | +1.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 20141000000.0 | -4.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-01-01 | 21177000000.0 | +5.1% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 21293000000.0 | +0.5% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 21725000000.0 | +2.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 22249000000.0 | +2.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 22360000000.0 | +0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 22629000000.0 | +1.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 22016000000.0 | -2.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 22533000000.0 | +2.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 22777000000.0 | +1.1% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 22857000000.0 | +0.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 23241000000.0 | +1.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 22928000000.0 | -1.3% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 23246000000.0 | +1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 23172000000.0 | -0.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 22754000000.0 | -1.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 22557000000.0 | -0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 22746000000.0 | +0.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 22526000000.0 | -1.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 23133000000.0 | +2.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 23077000000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 23391000000.0 | +1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 23145000000.0 | -1.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 24849000000.0 | +7.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 25071000000.0 | +0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 24632000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 24881000000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 25688000000.0 | +3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 25669000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 19125300000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 21224000000.0 | +11.0% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 20141000000.0 | -5.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 22360000000.0 | +11.0% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 22777000000.0 | +1.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 23246000000.0 | +2.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 22746000000.0 | -2.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 23391000000.0 | +2.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 24632000000.0 | +5.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 25615000000.0 | +4.0% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1106100000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1144700000.0 | +3.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1189900000.0 | +3.9% | USD | 10-Q | 2016-10-24 |
| Quarterly | 2016-12-31 | 1210700000.0 | +1.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1274900000.0 | +5.3% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1204700000.0 | -5.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1257700000.0 | +4.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1655000000.0 | +31.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1239100000.0 | -25.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1318400000.0 | +6.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1320300000.0 | +0.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1408000000.0 | +6.6% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-01-01 | 1522000000.0 | +8.1% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 1346000000.0 | -11.6% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1383000000.0 | +2.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2177000000.0 | +57.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 1703000000.0 | -21.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1472000000.0 | -13.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1284000000.0 | -12.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1621000000.0 | +26.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1601000000.0 | -1.2% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 1552000000.0 | -3.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1649000000.0 | +6.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1752000000.0 | +6.2% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 1878000000.0 | +7.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1828000000.0 | -2.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1763000000.0 | -3.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1920000000.0 | +8.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2116000000.0 | +10.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1882000000.0 | -11.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2016000000.0 | +7.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2071000000.0 | +2.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2144000000.0 | +3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1924000000.0 | -10.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2617000000.0 | +36.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2208000000.0 | -15.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2364000000.0 | +7.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2627000000.0 | +11.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2754000000.0 | +4.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2847000000.0 | +3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1210700000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1655000000.0 | +36.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1408000000.0 | -14.9% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1703000000.0 | +21.0% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1601000000.0 | -6.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1878000000.0 | +17.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2116000000.0 | +12.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2144000000.0 | +1.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2364000000.0 | +10.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2891000000.0 | +22.3% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12317200000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 12304400000.0 | -0.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 12377300000.0 | +0.6% | USD | 10-Q | 2016-10-24 |
| Quarterly | 2016-12-31 | 12339300000.0 | -0.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 13928100000.0 | +12.9% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 16065700000.0 | +15.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 16354300000.0 | +1.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 16662900000.0 | +1.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 16517100000.0 | -0.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 16390500000.0 | -0.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 16590900000.0 | +1.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 16523000000.0 | -0.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-01-01 | 17538000000.0 | +6.1% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 17520000000.0 | -0.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 17765000000.0 | +1.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 18186000000.0 | +2.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 18101000000.0 | -0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 18877000000.0 | +4.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 18164000000.0 | -3.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 18618000000.0 | +2.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 19056000000.0 | +2.4% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 18855000000.0 | -1.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 18982000000.0 | +0.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 18820000000.0 | -0.9% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 19393000000.0 | +3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 19211000000.0 | -0.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 18845000000.0 | -1.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 18518000000.0 | -1.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 18478000000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 18215000000.0 | -1.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 18455000000.0 | +1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 18413000000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 18661000000.0 | +1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 18310000000.0 | -1.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 19898000000.0 | +8.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 20032000000.0 | +0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 19789000000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 20057000000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 20598000000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 20504000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 12339300000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 16663000000.0 | +35.0% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 16523000000.0 | -0.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 18101000000.0 | +9.6% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 19056000000.0 | +5.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 19393000000.0 | +1.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 18478000000.0 | -4.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 18661000000.0 | +1.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 19789000000.0 | +6.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 20456000000.0 | +3.4% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3339100000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3495600000.0 | +4.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3491000000.0 | -0.1% | USD | 10-Q | 2016-10-24 |
| Quarterly | 2016-12-31 | 3489000000.0 | -0.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3597700000.0 | +3.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 3874600000.0 | +7.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4276600000.0 | +10.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 4561000000.0 | +6.7% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-03-31 | 4242000000.0 | -7.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-06-30 | 4225000000.0 | -0.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-09-30 | 4396000000.0 | +4.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-12-31 | 3618000000.0 | -17.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-01-01 | 3639000000.0 | +0.6% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 3773000000.0 | +3.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 3960000000.0 | +5.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 4063000000.0 | +2.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 4259000000.0 | +4.8% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2020-03-31 | 3752000000.0 | -11.9% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2020-06-30 | 3852000000.0 | +2.7% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2020-09-30 | 3915000000.0 | +1.6% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2020-12-31 | 3721000000.0 | -5.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 4002000000.0 | +7.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 4259000000.0 | +6.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 4108000000.0 | -3.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 3853000000.0 | -6.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 3961000000.0 | +2.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 3909000000.0 | -1.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 4039000000.0 | +3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 4268000000.0 | +5.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 4311000000.0 | +1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 4678000000.0 | +8.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 4664000000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 4730000000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 4835000000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 4951000000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 5039000000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 4843000000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4824000000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 5090000000.0 | +5.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 5165000000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3489000000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 4561000000.0 | +30.7% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 3618000000.0 | -20.7% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 4259000000.0 | +17.7% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 3721000000.0 | -12.6% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 3853000000.0 | +3.5% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 4268000000.0 | +10.8% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 4730000000.0 | +10.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4843000000.0 | +2.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5159000000.0 | +6.5% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8504900000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 8501700000.0 | -0.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 8496700000.0 | -0.1% | USD | 10-Q | 2016-10-24 |
| Quarterly | 2016-12-31 | 8485000000.0 | -0.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 9622200000.0 | +13.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 11309300000.0 | +17.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 11360300000.0 | +0.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 11857700000.0 | +4.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 11844700000.0 | -0.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 11832800000.0 | -0.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 11823800000.0 | -0.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 11893000000.0 | +0.6% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-01-01 | 11758000000.0 | -1.1% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 11815000000.0 | +0.5% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 11802000000.0 | -0.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 12317000000.0 | +4.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 11833000000.0 | -3.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 12898000000.0 | +9.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 12388000000.0 | -4.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 12378000000.0 | -0.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 12476000000.0 | +0.8% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 12466000000.0 | -0.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 12456000000.0 | -0.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 12460000000.0 | +0.0% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 12978000000.0 | +4.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 12974000000.0 | -0.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 12959000000.0 | -0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 12939000000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 12934000000.0 | -0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 12917000000.0 | -0.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 12901000000.0 | -0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 12917000000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 12921000000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 12907000000.0 | -0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 13672000000.0 | +5.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 13659000000.0 | -0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 13642000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13624000000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13613000000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 13494000000.0 | -0.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8485000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 11858000000.0 | +39.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 11893000000.0 | +0.3% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 11833000000.0 | -0.5% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 12476000000.0 | +5.4% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 12978000000.0 | +4.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 12934000000.0 | -0.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 12921000000.0 | -0.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 13642000000.0 | +5.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 13282000000.0 | -2.6% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 492000000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 905800000.0 | +84.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 314300000.0 | -65.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 530000000.0 | +68.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 824200000.0 | +55.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -142000000.0 | -117.2% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 265000000.0 | +286.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 643000000.0 | +142.6% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 154000000.0 | -76.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 475000000.0 | +208.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 878000000.0 | +84.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 136000000.0 | -84.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 196000000.0 | +44.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 593000000.0 | +202.6% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 266000000.0 | -55.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 745000000.0 | +180.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1255000000.0 | +68.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 234000000.0 | -81.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 669000000.0 | +185.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1067000000.0 | +59.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 95000000.0 | -91.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 487000000.0 | +412.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 920000000.0 | +88.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 148000000.0 | -83.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 482000000.0 | +225.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1022000000.0 | +112.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 118000000.0 | -88.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 567000000.0 | +380.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1159000000.0 | +104.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1214000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1431000000.0 | +17.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1165000000.0 | -18.6% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1476000000.0 | +26.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 921000000.0 | -37.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1726000000.0 | +87.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1490000000.0 | -13.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1323000000.0 | -11.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1503000000.0 | +13.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1714000000.0 | +14.0% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 11800000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 19300000.0 | +63.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -1624700000.0 | -8518.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -857900000.0 | +47.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -851900000.0 | +0.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2000000.0 | +100.2% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 1000000.0 | -50.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -28000000.0 | -2900.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 11000000.0 | +139.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 23000000.0 | +109.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 7000000.0 | -69.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -3000000.0 | -142.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -12000000.0 | -300.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -33000000.0 | -175.0% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | -7000000.0 | +78.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -36000000.0 | -414.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -69000000.0 | -91.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1000000.0 | +101.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -46000000.0 | -4700.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -66000000.0 | -43.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0 | +100.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -8000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -11000000.0 | -37.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -31000000.0 | -181.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -559000000.0 | -1703.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -616000000.0 | -10.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -184000000.0 | +70.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -202000000.0 | -9.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -213000000.0 | -5.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 27000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -858000000.0 | -3277.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -44000000.0 | +94.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -30000000.0 | +31.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -79000000.0 | -163.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -1103000000.0 | -1296.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -64000000.0 | +94.2% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 11000000.0 | +117.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -660000000.0 | -6100.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -318000000.0 | +51.8% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -306200000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -464800000.0 | -51.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 809300000.0 | +274.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2338700000.0 | +189.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 2162400000.0 | -7.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -128000000.0 | -105.9% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -383000000.0 | -199.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -589000000.0 | -53.8% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | -182000000.0 | +69.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -395000000.0 | -117.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -106000000.0 | +73.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 855000000.0 | +906.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -161000000.0 | -118.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -182000000.0 | -13.0% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | -261000000.0 | -43.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -516000000.0 | -97.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -970000000.0 | -88.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -426000000.0 | +56.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -860000000.0 | -101.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -1111000000.0 | -29.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -240000000.0 | +78.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -448000000.0 | -86.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -774000000.0 | -72.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -203000000.0 | +73.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -112000000.0 | +44.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -365000000.0 | -225.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -265000000.0 | +27.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -555000000.0 | -109.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -952000000.0 | -71.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -591000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -936000000.0 | -58.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -1285000000.0 | -37.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -842000000.0 | +34.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -821000000.0 | +2.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -1093000000.0 | -33.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1307000000.0 | -19.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -1374000000.0 | -5.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -625000000.0 | +54.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1436000000.0 | -129.8% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5600000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 12800000.0 | +128.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 18200000.0 | +42.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4100000.0 | -77.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 11700000.0 | +185.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 16900000.0 | +44.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 7000000.0 | -58.6% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 22000000.0 | +214.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 53000000.0 | +140.9% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 5000000.0 | -90.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 14000000.0 | +180.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 32000000.0 | +128.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 19000000.0 | -40.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 39000000.0 | +105.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 71000000.0 | +82.1% | USD | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 15000000.0 | -78.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 46000000.0 | +206.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 70000000.0 | +52.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 10000000.0 | -85.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 28000000.0 | +180.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 52000000.0 | +85.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 18000000.0 | -65.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 48000000.0 | +166.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 73000000.0 | +52.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 26000000.0 | -64.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 69000000.0 | +165.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 124000000.0 | +79.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 64000000.0 | -48.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 102000000.0 | +59.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 163000000.0 | +59.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 34000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 37000000.0 | +8.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 86000000.0 | +132.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 62000000.0 | -27.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 117000000.0 | +88.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 106000000.0 | -9.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 100000000.0 | -5.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 120000000.0 | +20.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 201000000.0 | +67.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 265000000.0 | +31.8% | USD | 10-K | 2026-02-20 |
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: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 431800000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 429200000.0 | -0.6% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 429100000.0 | -0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 428900000.0 | -0.0% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 428900000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 428800000.0 | -0.0% | shares | 10-Q | 2017-10-26 |
| Annual | 2016-12-31 | 429800000.0 | — | shares | 10-K | 2017-02-17 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
13,282,000,000
Total Liabilities (latest annual)
20,456,000,000
Current Liabilities (latest annual)
2,891,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0485 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0545 | +12.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0561 | +3.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0481 | -14.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0487 | +1.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0505 | +3.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0604 | +19.6% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.0651 | +7.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0655 | +0.6% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.0595 | -9.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0644 | +8.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0655 | +1.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0541 | -17.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0476 | -12.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0593 | +24.6% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 0.0551 | -7.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0619 | +12.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0652 | +5.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0626 | -4.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0720 | +15.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0765 | +6.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0706 | -7.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0767 | +8.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0796 | +3.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0751 | -5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0837 | +11.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0914 | +9.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0848 | -7.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0938 | +10.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0954 | +1.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2168 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2156 | -0.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2660 | +23.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.2506 | -5.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2181 | -13.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2469 | +13.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2860 | +15.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.3002 | +5.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3413 | +13.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3683 | +7.9% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3181 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.3971 | +6.0% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.5391 | +10.2% | ratio | 10-Q | 2016-10-24 |
| Quarterly | 2016-12-31 | 1.6990 | +10.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.2256 | -27.9% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 3.4145 | +178.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3.4030 | -0.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.0572 | -68.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1.1714 | +10.8% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1.2197 | +4.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.3140 | +7.7% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1.0653 | -18.9% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-01-01 | 0.9855 | -7.5% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 1.0996 | +11.6% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1.1960 | +8.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.0749 | -10.1% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 1.2895 | +20.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2.0781 | +61.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.7344 | -16.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.6440 | -5.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.4141 | -14.0% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 1.4762 | +4.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.5252 | +3.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.4749 | -3.3% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 0.9670 | -34.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.9223 | -4.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.8894 | -3.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.0021 | +12.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.9679 | -3.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.0058 | +3.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.0863 | +8.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.1507 | +5.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.0135 | -11.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.0764 | +6.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.7757 | -27.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0213 | +31.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.9653 | -5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.9631 | -0.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0123 | +5.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0590 | +4.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.6990 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.0574 | -37.8% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.0653 | +0.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.2895 | +21.0% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.4141 | +9.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.9670 | -31.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.9679 | +0.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.0135 | +4.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9653 | -4.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9789 | +1.4% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.6888 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3.5200 | -4.6% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3.5455 | +0.7% | ratio | 10-Q | 2016-10-24 |
| Quarterly | 2016-12-31 | 3.5366 | -0.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3.8714 | +9.5% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 4.1464 | +7.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3.8241 | -7.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 3.6533 | -4.5% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 3.8937 | +6.6% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 3.8794 | -0.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 3.7741 | -2.7% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 4.5669 | +21.0% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-01-01 | 4.8195 | +5.5% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 4.6435 | -3.7% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 4.4861 | -3.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 4.4760 | -0.2% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 4.2501 | -5.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 5.0312 | +18.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 4.7155 | -6.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4.7556 | +0.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 5.1212 | +7.7% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 4.7114 | -8.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 4.4569 | -5.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 4.5813 | +2.8% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-12-31 | 5.0332 | +9.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4.8500 | -3.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 4.8209 | -0.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4.5848 | -4.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4.3294 | -5.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4.2252 | -2.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3.9451 | -6.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3.9479 | +0.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.9452 | -0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 3.7870 | -4.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4.0190 | +6.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.9754 | -1.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 4.0861 | +2.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4.1578 | +1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4.0468 | -2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.9698 | -1.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3.5366 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3.6534 | +3.3% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 4.5669 | +25.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 4.2501 | -6.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 5.1212 | +20.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5.0332 | -1.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 4.3294 | -14.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3.9452 | -8.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4.0861 | +3.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.9651 | -3.0% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1832 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.2380 | +29.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.2218 | -6.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1665 | -24.9% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.2150 | +29.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.2042 | -5.0% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.2225 | +9.0% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2018-06-30 | 0.2338 | +5.1% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2018-09-30 | 0.1818 | -22.2% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.1943 | +6.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.1836 | -5.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.2407 | +31.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1829 | -24.0% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2020-06-30 | 0.1565 | -14.4% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2020-09-30 | 0.1668 | +6.6% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 0.2151 | +29.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.2719 | +26.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.2201 | -19.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1861 | -15.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.2111 | +13.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.3071 | +45.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1742 | -43.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.1977 | +13.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.1981 | +0.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1886 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.1918 | +1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.1558 | -18.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1048 | -32.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.1091 | +4.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.1780 | +63.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2306 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2699 | +17.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2136 | -20.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.1983 | -7.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1510 | -23.9% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2183 | +44.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2278 | +4.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2447 | +7.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1719 | -29.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1139 | -33.7% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3599 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.4076 | +13.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.3909 | -4.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.3360 | -14.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.3659 | +8.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.3966 | +8.4% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.3357 | -15.3% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.3738 | +11.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.3476 | -7.0% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.3428 | -1.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.3507 | +2.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.3916 | +11.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.3176 | -18.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2319 | -27.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.3119 | +34.5% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 0.3508 | +12.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.3394 | -3.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3565 | +5.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.3101 | -13.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.3301 | +6.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.3250 | -1.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2811 | -13.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3121 | +11.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3168 | +1.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3128 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3187 | +1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2519 | -21.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2063 | -18.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2004 | -2.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2707 | +35.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4021 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.3792 | -5.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.3578 | -5.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.3582 | +0.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2862 | -20.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.3274 | +14.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2918 | -10.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2921 | +0.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2878 | -1.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2334 | -18.9% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 22 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7337 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.8365 | +14.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1.0325 | +23.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1.1859 | +14.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 0.7357 | -38.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2.8720 | +290.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 2.8570 | -0.5% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 0.6628 | -76.8% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-03-31 | 0.6626 | -0.0% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.7316 | +10.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.8430 | +15.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 0.6484 | -23.1% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-01-01 | 0.5999 | -7.5% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.6701 | +11.7% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 0.7433 | +10.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.7804 | +5.0% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 0.9002 | +15.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.6970 | +88.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.1994 | -29.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.1746 | -2.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.9744 | -17.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-03-31 | 1.0071 | +3.4% | ratio | 10-Q | 2021-04-30 |
| Annual | 2016-12-31 | 1.1861 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.6628 | -44.1% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.6484 | -2.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.9002 | +38.8% | ratio | 10-K | 2020-02-21 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0089 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0130 | +46.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0124 | -4.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0080 | -35.7% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0105 | +31.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0103 | -1.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0134 | +30.3% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2018-06-30 | 0.0152 | +13.3% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2018-09-30 | 0.0119 | -21.8% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.0116 | -3.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0118 | +2.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0158 | +33.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0099 | -37.3% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2020-06-30 | 0.0074 | -24.7% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2020-09-30 | 0.0099 | +32.9% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 0.0119 | +19.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0168 | +41.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0143 | -14.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0117 | -18.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0152 | +30.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0235 | +54.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0123 | -47.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0152 | +23.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0158 | +4.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0142 | -10.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0161 | +13.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0142 | -11.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0089 | -37.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0102 | +15.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0170 | +65.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0500 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0582 | +16.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0568 | -2.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0497 | -12.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0329 | -33.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0539 | +63.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0652 | +20.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0734 | +12.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0587 | -20.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0420 | -28.5% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0504 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0708 | +40.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0683 | -3.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0463 | -32.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0628 | +35.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0577 | -8.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0658 | +14.0% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2018-06-30 | 0.0743 | +13.0% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2018-09-30 | 0.0569 | -23.5% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.0652 | +14.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0649 | -0.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0864 | +33.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0597 | -30.9% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2020-06-30 | 0.0426 | -28.7% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2020-09-30 | 0.0570 | +33.8% | ratio | 10-Q | 2021-10-25 |
| Quarterly | 2021-03-31 | 0.0677 | +18.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0918 | +35.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0801 | -12.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0682 | -14.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-06-30 | 0.0885 | +29.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.1312 | +48.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0643 | -51.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0750 | +16.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0780 | +4.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0678 | -13.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0806 | +18.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0708 | -12.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0458 | -35.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0517 | +12.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0844 | +63.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2740 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2708 | -1.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.3162 | +16.8% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.2609 | -17.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2016 | -22.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.3252 | +61.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.3472 | +6.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.3632 | +4.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2984 | -17.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2084 | -30.2% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
55 filings · 124 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
13 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2021-08-05 | 3G Restaurant Brands Holdings General Partner Ltd. | 10% |
Exercise / conversion
C
|
Exchangeable units | 9,608,744 | $0.00 | $0 | 132,662,485 |
| 2020-09-11 | 3G Restaurant Brands Holdings General Partner Ltd. | 10% |
Exercise / conversion
C
|
Exchangeable units | 6,757,692 | $0.00 | $0 | 142,271,229 |
| 2019-09-04 | 3G Restaurant Brands Holdings General Partner Ltd. | 10% |
Exercise / conversion
C
|
Exchangeable units | 16,960,717 | $0.00 | $0 | 149,028,941 |
| 2019-08-09 | 3G Restaurant Brands Holdings General Partner Ltd. | 10% |
Exercise / conversion
C
|
Exchangeable units | 24,000,000 | $0.00 | $0 | 165,989,638 |
| 2019-05-20 | Schwartz Daniel S | See remarks |
Equity grant / award
G
|
Partnership units | 61,850 | $0.00 | $0 | 123,700 |
| 2019-05-20 | Schwartz Daniel S | See remarks |
Equity grant / award
G
|
Partnership units | 14,296 | $0.00 | $0 | 14,296 |
| 2018-11-06 | 3G Restaurant Brands Holdings General Partner Ltd. | 10% |
Other disposed transaction
J
|
Exchangeable units | 1,106,925 | $0.00 | $0 | 189,989,638 |
| 2018-10-30 | Schwartz Daniel S | See remarks |
Open-market buy
P
|
Partnership units | 30,307 | — | — | 123,700 |
| 2018-10-30 | Schwartz Daniel S | See remarks |
Open-market sell
S
|
Partnership units | 30,307 | — | — | 123,700 |
| 2018-10-30 | Schwartz Daniel S | See remarks |
Equity grant / award
G
|
Partnership units | 123,700 | $0.00 | $0 | 123,700 |
| 2017-11-15 | 3G Restaurant Brands Holdings General Partner Ltd. | 10% |
Other disposed transaction
J
|
Exchangeable units | 8,019,345 | — | — | 201,096,563 |
| 2017-11-01 | 3G Restaurant Brands Holdings General Partner Ltd. | 10% |
Exercise / conversion
C
|
Exchangeable units | 9,050,594 | $0.00 | $0 | 209,115,908 |
| 2017-11-01 | 3G Restaurant Brands Holdings General Partner Ltd. | 10% |
Other acquired transaction
J
|
Exchangeable units | 9,050,594 | $0.00 | $0 | 218,166,502 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
0
Material Event Filings (8-K) — 12 months
7