Financial Metrics
T-PC AT&T 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 | 40535000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 40520000000.0 | -0.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 40890000000.0 | +0.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 39365000000.0 | -3.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 39837000000.0 | +1.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 39668000000.0 | -0.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 38038000000.0 | -4.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 38986000000.0 | +2.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 45739000000.0 | +17.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 44827000000.0 | -2.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 44957000000.0 | +0.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 44588000000.0 | -0.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 42779000000.0 | -4.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 40950000000.0 | -4.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 42340000000.0 | +3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 43939000000.0 | +3.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 35740000000.0 | -18.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 31326000000.0 | -12.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 29712000000.0 | -5.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 29643000000.0 | -0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 30043000000.0 | +1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 30139000000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 29917000000.0 | -0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 30350000000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 30028000000.0 | -1.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 29797000000.0 | -0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 30213000000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 30626000000.0 | +1.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 30847000000.0 | +0.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 30709000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 163786000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 160546000000.0 | -2.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 170756000000.0 | +6.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 181193000000.0 | +6.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 143050000000.0 | -21.1% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 134038000000.0 | -6.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 120741000000.0 | -9.9% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 122428000000.0 | +1.4% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 122336000000.0 | -0.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 125648000000.0 | +2.7% | USD | 10-K | 2026-02-09 |
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 | 7131000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 6560000000.0 | -8.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 6408000000.0 | -2.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6356000000.0 | -0.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 6526000000.0 | +2.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 5807000000.0 | -11.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6201000000.0 | +6.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 6466000000.0 | +4.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 7269000000.0 | +12.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7233000000.0 | -0.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 7500000000.0 | +3.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 7901000000.0 | +5.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7486000000.0 | -5.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 3532000000.0 | -52.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 6132000000.0 | +73.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7661000000.0 | +24.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 7572000000.0 | -1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 6237000000.0 | -17.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5537000000.0 | -11.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 4956000000.0 | -10.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 6012000000.0 | +21.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 6002000000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6406000000.0 | +6.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5782000000.0 | -9.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5847000000.0 | +1.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 5760000000.0 | -1.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2116000000.0 | -63.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5754000000.0 | +171.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6501000000.0 | +13.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 6119000000.0 | -5.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 23543000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 19970000000.0 | -15.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 26096000000.0 | +30.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 27955000000.0 | +7.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 8372000000.0 | -70.1% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 25897000000.0 | +209.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -4587000000.0 | -117.7% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 23461000000.0 | +611.5% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 19049000000.0 | -18.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 24162000000.0 | +26.8% | USD | 10-K | 2026-02-09 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3885000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 3515000000.0 | -9.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3418000000.0 | -2.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3574000000.0 | +4.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 4014000000.0 | +12.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 3123000000.0 | -22.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 4759000000.0 | +52.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 5248000000.0 | +10.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 4816000000.0 | -8.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 4348000000.0 | -9.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3974000000.0 | -8.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 3949000000.0 | -0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4963000000.0 | +25.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1563000000.0 | -68.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 3168000000.0 | +102.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7942000000.0 | +150.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1874000000.0 | -76.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 6273000000.0 | +234.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5164000000.0 | -17.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 4537000000.0 | -12.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 6399000000.0 | +41.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4453000000.0 | -30.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4762000000.0 | +6.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3826000000.0 | -19.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3751000000.0 | -2.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3949000000.0 | +5.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 145000000.0 | -96.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4692000000.0 | +3135.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4861000000.0 | +3.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 9677000000.0 | +99.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 13333000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 29847000000.0 | +123.9% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 19953000000.0 | -33.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 14975000000.0 | -24.9% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -3821000000.0 | -125.5% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 21479000000.0 | +662.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -7055000000.0 | -132.8% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 15623000000.0 | +321.4% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 12253000000.0 | -21.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 23386000000.0 | +90.9% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.62 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.55 | -11.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.54 | -1.8% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.56 | +3.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.63 | +12.5% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.49 | -22.2% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.75 | +53.1% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.81 | +8.0% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.65 | -19.8% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.56 | -13.8% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.51 | -8.9% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.5 | -2.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.63 | +26.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.17 | -73.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.39 | +129.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.04 | +166.7% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.21 | -79.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.82 | +290.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.66 | -19.5% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.57 | -13.6% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.83 | +45.6% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.58 | -30.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.61 | +5.2% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.48 | -21.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.47 | -2.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.49 | +4.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.03 | -106.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.61 | +2133.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.62 | +1.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.29 | +108.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.1 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 4.77 | +127.1% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2.85 | -40.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.9 | -33.3% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.75 | -139.5% | USD/shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 2.77 | +469.3% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -1.13 | -140.8% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1.97 | +274.3% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1.49 | -24.4% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3.04 | +104.0% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.61 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.55 | -9.8% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.54 | -1.8% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.56 | +3.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.63 | +12.5% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.49 | -22.2% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.75 | +53.1% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.81 | +8.0% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.65 | -19.8% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.56 | -13.8% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.51 | -8.9% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.5 | -2.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.63 | +26.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.17 | -73.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.39 | +129.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.02 | +161.5% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.22 | -78.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.8 | +263.6% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.65 | -18.8% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.56 | -13.8% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.8 | +42.9% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.57 | -28.8% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.61 | +7.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.48 | -21.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.47 | -2.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.49 | +4.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.03 | -106.1% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.61 | +2133.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.62 | +1.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.29 | +108.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.1 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 4.76 | +126.7% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2.85 | -40.1% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.89 | -33.7% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.75 | -139.7% | USD/shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 2.73 | +464.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -1.13 | -141.4% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1.97 | +274.3% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1.49 | -24.4% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 3.04 | +104.0% | USD/shares | 10-K | 2026-02-09 |
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 | 10008000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 7208000000.0 | -28.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 5895000000.0 | -18.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 5788000000.0 | -1.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 14884000000.0 | +157.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 25617000000.0 | +72.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 48499000000.0 | +89.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 50498000000.0 | +4.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 48872000000.0 | -3.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 13523000000.0 | -72.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 8657000000.0 | -36.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 5204000000.0 | -39.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 6516000000.0 | +25.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 8423000000.0 | +29.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 6588000000.0 | -21.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 12130000000.0 | +84.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 9955000000.0 | -17.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 16941000000.0 | +70.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 9758000000.0 | -42.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 7924000000.0 | -18.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 11342000000.0 | +43.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 11869000000.0 | +4.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 18485000000.0 | +55.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 19223000000.0 | +4.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 17084000000.0 | -11.1% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 4018000000.0 | -76.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 2423000000.0 | -39.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 3701000000.0 | +52.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 2821000000.0 | -23.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9528000000.0 | +237.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7540000000.0 | -20.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 6722000000.0 | -10.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 3520000000.0 | -47.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3093000000.0 | -12.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2586000000.0 | -16.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 3298000000.0 | +27.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6885000000.0 | +108.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 10499000000.0 | +52.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 20272000000.0 | +93.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 5788000000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 50498000000.0 | +772.5% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 5204000000.0 | -89.7% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 9702000000.0 | +86.4% | USD | 10-K | 2023-02-13 |
| Annual | 2020-12-31 | 7924000000.0 | -18.3% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 19223000000.0 | +142.6% | USD | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 3701000000.0 | -80.7% | USD | 10-K | 2026-02-09 |
| Annual | 2023-12-31 | 6722000000.0 | +81.6% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3298000000.0 | -50.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 18234000000.0 | +452.9% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16070000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 15830000000.0 | -1.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 16855000000.0 | +6.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 16794000000.0 | -0.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 15078000000.0 | -10.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 14997000000.0 | -0.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 15876000000.0 | +5.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 16522000000.0 | +4.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 16290000000.0 | -1.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 25492000000.0 | +56.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 26312000000.0 | +3.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 26472000000.0 | +0.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 23863000000.0 | -9.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 22381000000.0 | -6.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 22921000000.0 | +2.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 22636000000.0 | -1.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-06-30 | 19127000000.0 | -15.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 19379000000.0 | +1.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 20215000000.0 | +4.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 16971000000.0 | -16.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 15771000000.0 | -7.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 16304000000.0 | +3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 12313000000.0 | -24.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 17218000000.0 | +39.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 11377000000.0 | -33.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 11384000000.0 | +0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 11466000000.0 | +0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 10214000000.0 | -10.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 9304000000.0 | -8.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 8962000000.0 | -3.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 10289000000.0 | +14.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 9577000000.0 | -6.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 9686000000.0 | +1.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9068000000.0 | -6.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 9638000000.0 | +6.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9228000000.0 | -4.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8844000000.0 | -4.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 8936000000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 16794000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 16522000000.0 | -1.6% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 26472000000.0 | +60.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 22636000000.0 | -14.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 20215000000.0 | -10.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 12313000000.0 | -39.1% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 11466000000.0 | -6.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 10289000000.0 | -10.3% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 9638000000.0 | -6.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 8843000000.0 | -8.2% | USD | 10-K | 2026-02-09 |
Inventory
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 2313000000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2310000000.0 | -0.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2022-12-31 | 3123000000.0 | +35.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2791000000.0 | -10.6% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2348000000.0 | -15.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2520000000.0 | +7.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2177000000.0 | -13.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2127000000.0 | -2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1816000000.0 | -14.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2529000000.0 | +39.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2270000000.0 | -10.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2593000000.0 | +14.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2357000000.0 | -9.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2886000000.0 | +22.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2039000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 2225000000.0 | +9.1% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2771000000.0 | +24.5% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2864000000.0 | +3.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3592000000.0 | +25.4% | USD | 10-K | 2021-02-25 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38001000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 36005000000.0 | -5.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 37374000000.0 | +3.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 38369000000.0 | +2.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 45727000000.0 | +19.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 53547000000.0 | +17.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 76357000000.0 | +42.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 79146000000.0 | +3.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 78505000000.0 | -0.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 55286000000.0 | -29.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 53107000000.0 | -3.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 51427000000.0 | -3.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 46472000000.0 | -9.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 47218000000.0 | +1.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 50695000000.0 | +7.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 54761000000.0 | +8.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 52704000000.0 | -3.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 56555000000.0 | +7.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 49971000000.0 | -11.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 52008000000.0 | +4.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 62754000000.0 | +20.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 62869000000.0 | +0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 57230000000.0 | -9.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 170768000000.0 | +198.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 76856000000.0 | -55.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 34485000000.0 | -55.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 32295000000.0 | -6.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 33108000000.0 | +2.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 29903000000.0 | -9.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 36672000000.0 | +22.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 35620000000.0 | -2.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 36458000000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 30445000000.0 | -16.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 29868000000.0 | -1.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 29799000000.0 | -0.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 31168000000.0 | +4.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 33780000000.0 | +8.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 39306000000.0 | +16.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 54579000000.0 | +38.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 38369000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 79146000000.0 | +106.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 51427000000.0 | -35.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 54761000000.0 | +6.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 52008000000.0 | -5.0% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 170768000000.0 | +228.3% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 33108000000.0 | -80.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 36458000000.0 | +10.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 31168000000.0 | -14.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 48732000000.0 | +56.4% | USD | 10-K | 2026-02-09 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 403638000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 401808000000.0 | -0.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 402975000000.0 | +0.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 403821000000.0 | +0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 411903000000.0 | +2.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 420795000000.0 | +2.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 443865000000.0 | +5.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 444097000000.0 | +0.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 446343000000.0 | +0.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 534691000000.0 | +19.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 534870000000.0 | +0.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 531864000000.0 | -0.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 548384000000.0 | +3.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 546914000000.0 | -0.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 548796000000.0 | +0.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 551669000000.0 | +0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 545354000000.0 | -1.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 547898000000.0 | +0.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 538553000000.0 | -1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 525761000000.0 | -2.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 546985000000.0 | +4.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 544710000000.0 | -0.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 547107000000.0 | +0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 551622000000.0 | +0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 577195000000.0 | +4.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 426433000000.0 | -26.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 426463000000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 402853000000.0 | -5.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 400873000000.0 | -0.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 408453000000.0 | +1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 406698000000.0 | -0.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 407060000000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 399428000000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 398026000000.0 | -0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 393719000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 394795000000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 397467000000.0 | +0.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 405491000000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 423213000000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 403821000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 444097000000.0 | +10.0% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 531864000000.0 | +19.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 551669000000.0 | +3.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 525761000000.0 | -4.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 551622000000.0 | +4.9% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 402853000000.0 | -27.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 407060000000.0 | +1.0% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 394795000000.0 | -3.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 420198000000.0 | +6.4% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 44528000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 46465000000.0 | +4.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 47102000000.0 | +1.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 50576000000.0 | +7.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 50690000000.0 | +0.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 48012000000.0 | -5.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 47693000000.0 | -0.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 81389000000.0 | +70.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 70580000000.0 | -13.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 68593000000.0 | -2.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 65420000000.0 | -4.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 64420000000.0 | -1.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 64652000000.0 | +0.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 66376000000.0 | +2.7% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 68126000000.0 | +2.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 68911000000.0 | +1.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 69704000000.0 | +1.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 69469000000.0 | -0.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 59565000000.0 | -14.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 63438000000.0 | +6.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 76608000000.0 | +20.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 82126000000.0 | +7.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 81601000000.0 | -0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 106230000000.0 | +30.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 82494000000.0 | -22.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 49189000000.0 | -40.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 52257000000.0 | +6.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 56173000000.0 | +7.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 58150000000.0 | +3.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 54159000000.0 | -6.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 51684000000.0 | -4.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 51127000000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 44834000000.0 | -12.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 42429000000.0 | -5.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 40658000000.0 | -4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 46872000000.0 | +15.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 47999000000.0 | +2.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 48565000000.0 | +1.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 53876000000.0 | +10.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 50576000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 81389000000.0 | +60.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 64420000000.0 | -20.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 68911000000.0 | +7.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 63438000000.0 | -7.9% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 106230000000.0 | +67.5% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 56173000000.0 | -47.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 51127000000.0 | -9.0% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 46872000000.0 | -8.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 53780000000.0 | +14.7% | USD | 10-K | 2026-02-09 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 124405000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 124371000000.0 | -0.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 124603000000.0 | +0.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 124110000000.0 | -0.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 124981000000.0 | +0.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 125858000000.0 | +0.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 126109000000.0 | +0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 142007000000.0 | +12.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 147076000000.0 | +3.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-06-30 | 184130000000.0 | +25.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 184971000000.0 | +0.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 193884000000.0 | +4.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 194951000000.0 | +0.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 194081000000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 194327000000.0 | +0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 201934000000.0 | +3.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 195449000000.0 | -3.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 193453000000.0 | -1.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 195056000000.0 | +0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 179240000000.0 | -8.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 183079000000.0 | +2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 179846000000.0 | -1.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 181303000000.0 | +0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 183855000000.0 | +1.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 186556000000.0 | +1.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 135307000000.0 | -27.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 139978000000.0 | +3.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 106457000000.0 | -23.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 108346000000.0 | +1.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 116075000000.0 | +7.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 117855000000.0 | +1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 117442000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 118620000000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 119347000000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 116282000000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 118245000000.0 | +1.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 119858000000.0 | +1.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 121394000000.0 | +1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 126755000000.0 | +4.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 124110000000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 142007000000.0 | +14.4% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 193884000000.0 | +36.5% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 201934000000.0 | +4.2% | USD | 10-K | 2023-02-13 |
| Annual | 2020-12-31 | 179240000000.0 | -11.2% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 183855000000.0 | +2.6% | USD | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 106457000000.0 | -42.1% | USD | 10-K | 2026-02-09 |
| Annual | 2023-12-31 | 117442000000.0 | +10.3% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 118245000000.0 | +0.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 126491000000.0 | +7.0% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Q: 5 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 168964000000.0 | — | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 158878000000.0 | -6.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2021-03-31 | 180199000000.0 | +13.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 179783000000.0 | -0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 179161000000.0 | -0.3% | USD | 10-Q | 2021-11-04 |
| Annual | 2019-12-31 | 161109000000.0 | — | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 155209000000.0 | -3.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 167476000000.0 | +7.9% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 133207000000.0 | -20.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 133402000000.0 | +0.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 122116000000.0 | -8.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 134718000000.0 | +10.3% | USD | 10-K | 2026-02-09 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7900000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 18207000000.0 | +130.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2017-06-30 | 17670000000.0 | -2.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 28473000000.0 | +61.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 8947000000.0 | -68.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 19176000000.0 | +114.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 31522000000.0 | +64.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 11052000000.0 | -64.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 25336000000.0 | +129.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 36725000000.0 | +45.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 8866000000.0 | -75.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 20925000000.0 | +136.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 33048000000.0 | +57.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 9927000000.0 | -70.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 20837000000.0 | +109.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 30703000000.0 | +47.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-03-31 | 5732000000.0 | -81.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2023-03-31 | 6678000000.0 | +16.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 16600000000.0 | +148.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 26936000000.0 | +62.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7547000000.0 | -72.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 16640000000.0 | +120.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 26875000000.0 | +61.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9049000000.0 | -66.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 18812000000.0 | +107.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 28964000000.0 | +54.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 38442000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 38010000000.0 | -1.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 43602000000.0 | +14.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 48668000000.0 | +11.6% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 43130000000.0 | -11.4% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 41957000000.0 | -2.7% | USD | 10-K | 2022-02-16 |
| Annual | 2023-12-31 | 38314000000.0 | -8.7% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 38771000000.0 | +1.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 40284000000.0 | +3.9% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4308000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | -10017000000.0 | -132.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2017-06-30 | -9397000000.0 | +6.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -14364000000.0 | -52.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -7152000000.0 | +50.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -52635000000.0 | -635.9% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -59987000000.0 | -14.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -5401000000.0 | +91.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -7299000000.0 | -35.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -13002000000.0 | -78.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -5022000000.0 | +61.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -10278000000.0 | -104.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -13726000000.0 | -33.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -26852000000.0 | -95.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -30631000000.0 | -14.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | -27333000000.0 | +10.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-03-31 | -12651000000.0 | +53.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2023-03-31 | -3818000000.0 | +69.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -9241000000.0 | -142.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -13786000000.0 | -49.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2961000000.0 | +78.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -6977000000.0 | -135.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -12127000000.0 | -73.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -4958000000.0 | +59.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -11044000000.0 | -122.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -14433000000.0 | -30.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -23318000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -18943000000.0 | +18.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -63145000000.0 | -233.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -16690000000.0 | +73.6% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -13548000000.0 | +18.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | -32089000000.0 | -136.9% | USD | 10-K | 2022-02-16 |
| Annual | 2023-12-31 | -19660000000.0 | +38.7% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -17490000000.0 | +11.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -18777000000.0 | -7.4% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1295000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | -6103000000.0 | -571.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2017-06-30 | 11617000000.0 | +290.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 28702000000.0 | +147.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -3502000000.0 | -112.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -3720000000.0 | -6.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -13679000000.0 | -267.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -4421000000.0 | +67.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -14783000000.0 | -234.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -22341000000.0 | -51.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -6099000000.0 | +72.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -5911000000.0 | +3.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -21768000000.0 | -268.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 18483000000.0 | +184.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 11900000000.0 | -35.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 8165000000.0 | -31.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-03-31 | 24251000000.0 | +197.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2023-03-31 | -3711000000.0 | -115.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1530000000.0 | +58.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -9284000000.0 | -506.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -7815000000.0 | +15.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -13293000000.0 | -70.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -18855000000.0 | -41.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -553000000.0 | +97.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -598000000.0 | -8.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2391000000.0 | +499.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -14462000000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 25930000000.0 | +279.3% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -25989000000.0 | -200.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -25083000000.0 | +3.5% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -32007000000.0 | -27.6% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1578000000.0 | +104.9% | USD | 10-K | 2022-02-16 |
| Annual | 2023-12-31 | -15614000000.0 | -1089.5% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -24708000000.0 | -58.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -6386000000.0 | +74.2% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 21516000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 20647000000.0 | -4.0% | USD | 10-K | 2018-02-20 |
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: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6495231088.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 6495231088.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 6495231088.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 6495231088.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6495231088.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 6495231088.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 6495231088.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 6495231088.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6495231088.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 7620748598.0 | +17.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 7620748598.0 | +0.0% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7620748598.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 7620748598.0 | -0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 7621000000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 7620748598.0 | -0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 6495231088.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 6495231088.0 | +0.0% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 7620748598.0 | +17.3% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7620748598.0 | +0.0% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6172000000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 6174000000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 6168000000.0 | -0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6166000000.0 | -0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 6165000000.0 | -0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 6162000000.0 | -0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6161000000.0 | -0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 6351000000.0 | +3.1% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 7284000000.0 | +14.7% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7313000000.0 | +0.4% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 7323000000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 7327000000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7187000000.0 | -1.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 7145000000.0 | -0.6% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 7147000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7161000000.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 7168000000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 7171000000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7184000000.0 | +0.2% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 7169000000.0 | -0.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 7153000000.0 | -0.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 7168000000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7180000000.0 | +0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7185000000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7192000000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 7196000000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 7202000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7213000000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7209000000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7156000000.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 6168000000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 6164000000.0 | -0.1% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 6778000000.0 | +10.0% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 7319000000.0 | +8.0% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 7157000000.0 | -2.2% | shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 7168000000.0 | +0.2% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 7166000000.0 | -0.0% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 7181000000.0 | +0.2% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 7199000000.0 | +0.3% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7169000000.0 | -0.4% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6190000000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 6195000000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 6189000000.0 | -0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6186000000.0 | -0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 6184000000.0 | -0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 6182000000.0 | -0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6180000000.0 | -0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 6374000000.0 | +3.1% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 7320000000.0 | +14.8% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7342000000.0 | +0.3% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 7353000000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 7356000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7214000000.0 | -1.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 7170000000.0 | -0.6% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 7173000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7482000000.0 | +4.3% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 7484000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 7506000000.0 | +0.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7556000000.0 | +0.7% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 7611000000.0 | +0.7% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 7647000000.0 | +0.5% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 7474000000.0 | -2.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7180000000.0 | -3.9% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7185000000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 7193000000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 7198000000.0 | +0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 7208000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 7223000000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7219000000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 7169000000.0 | -0.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 6189000000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 6183000000.0 | -0.1% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 6806000000.0 | +10.1% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 7348000000.0 | +8.0% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 7466000000.0 | +1.6% | shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 7503000000.0 | +0.5% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 7587000000.0 | +1.1% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 7258000000.0 | -4.3% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 7204000000.0 | -0.7% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7179000000.0 | -0.3% | shares | 10-K | 2026-02-09 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
134,718,000,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
53,780,000,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1004 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1008 | +0.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1015 | +0.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0956 | -5.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0947 | -0.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0894 | -5.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0852 | -4.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0729 | -14.4% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0855 | +17.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0817 | -4.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0822 | +0.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0812 | -1.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0784 | -3.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0747 | -4.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0786 | +5.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0803 | +2.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0656 | -18.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0573 | -12.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0515 | -10.1% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0695 | +35.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0704 | +1.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0752 | +6.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0732 | -2.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0746 | +1.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0752 | +0.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0749 | -0.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0767 | +2.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0771 | +0.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0761 | -1.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0726 | -4.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.4056 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.3615 | -10.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.3211 | -11.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.3284 | +2.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2721 | -17.2% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.2430 | -10.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2997 | +23.3% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.3008 | +0.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.3099 | +3.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.2990 | -3.5% | ratio | 10-K | 2026-02-09 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8534 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.7749 | -9.2% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.7935 | +2.4% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.7586 | -4.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.9021 | +18.9% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.1153 | +23.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.6010 | +43.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.9724 | -39.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.1123 | +14.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.8060 | -27.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.8118 | +0.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.7983 | -1.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.7188 | -10.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.7114 | -1.0% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 0.7441 | +4.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.7947 | +6.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.7561 | -4.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.8141 | +7.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.8389 | +3.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.8198 | -2.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.8192 | -0.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.7655 | -6.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.7013 | -8.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.6075 | +129.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.9317 | -42.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.7011 | -24.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.6180 | -11.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.5894 | -4.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.5142 | -12.8% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.6771 | +31.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.6892 | +1.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.7131 | +3.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.6791 | -4.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.7040 | +3.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.7329 | +4.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.6650 | -9.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.7038 | +5.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.8093 | +15.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.0130 | +25.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.7586 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.9724 | +28.2% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 0.7983 | -17.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.7947 | -0.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.8198 | +3.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.6075 | +96.1% | ratio | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 0.5894 | -63.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.7131 | +21.0% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.6650 | -6.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.9061 | +36.3% | ratio | 10-K | 2026-02-09 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0958 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0867 | -9.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0836 | -3.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0908 | +8.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1008 | +11.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0787 | -21.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1251 | +58.9% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1346 | +7.6% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1053 | -21.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0970 | -7.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0884 | -8.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0886 | +0.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1160 | +31.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0382 | -67.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0748 | +96.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1808 | +141.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0524 | -71.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2002 | +281.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1738 | -13.2% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.1531 | -11.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2130 | +39.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1477 | -30.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1592 | +7.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1261 | -20.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1249 | -0.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1325 | +6.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0048 | -96.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1532 | +3092.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1576 | +2.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3151 | +100.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0814 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1859 | +128.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1169 | -37.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0826 | -29.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.0267 | -132.3% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.1602 | +699.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0584 | -136.5% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1276 | +318.4% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1002 | -21.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1861 | +85.8% | ratio | 10-K | 2026-02-09 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1759 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1619 | -8.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1567 | -3.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1615 | +3.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1638 | +1.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1464 | -10.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1630 | +11.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1659 | +1.7% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1589 | -4.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1614 | +1.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1668 | +3.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1772 | +6.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1750 | -1.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0863 | -50.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1448 | +67.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1744 | +20.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2119 | +21.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1991 | -6.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1864 | -6.4% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.1672 | -10.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2001 | +19.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1991 | -0.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2141 | +7.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1905 | -11.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1947 | +2.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1933 | -0.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0700 | -63.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1879 | +168.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2107 | +12.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1993 | -5.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1437 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1244 | -13.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1528 | +22.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1543 | +1.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0585 | -62.1% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.1932 | +230.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0380 | -119.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1916 | +604.4% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1557 | -18.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1923 | +23.5% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2248 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1551 | -31.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1252 | -19.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.1144 | -8.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 0.2936 | +156.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.5336 | +81.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.0169 | +90.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.6205 | -39.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 0.6924 | +11.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1971 | -71.5% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1323 | -32.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 0.0808 | -39.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.1008 | +24.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1269 | +25.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0967 | -23.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.1760 | +82.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 0.1428 | -18.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2439 | +70.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1638 | -32.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.1249 | -23.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 0.1481 | +18.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1445 | -2.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.2265 | +56.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.1810 | -20.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 0.2071 | +14.4% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0817 | -60.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0464 | -43.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 0.0659 | +42.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 0.0485 | -26.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1759 | +262.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1459 | -17.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.1315 | -9.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 0.0785 | -40.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0729 | -7.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0636 | -12.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0704 | +10.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1434 | +103.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2162 | +50.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3763 | +74.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1144 | — | ratio | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 0.6205 | +442.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 0.0808 | -87.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 0.1408 | +74.3% | ratio | 10-K | 2023-02-13 |
| Annual | 2020-12-31 | 0.1249 | -11.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 0.1810 | +44.9% | ratio | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 0.0659 | -63.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2023-12-31 | 0.1315 | +99.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0704 | -46.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.3390 | +381.9% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0096 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0087 | -9.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0085 | -3.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0087 | +2.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0095 | +9.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0070 | -26.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0107 | +51.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0098 | -7.9% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0090 | -8.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0079 | -11.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0073 | -8.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0072 | -1.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0091 | +26.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0029 | -68.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0059 | +106.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0145 | +146.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0034 | -76.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0115 | +233.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0089 | -22.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0106 | +18.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0150 | +41.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0111 | -26.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0117 | +5.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0094 | -19.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0094 | -0.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0099 | +5.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0004 | -96.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0118 | +3105.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0120 | +1.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0229 | +90.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0330 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0672 | +103.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0375 | -44.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0271 | -27.6% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.0073 | -126.8% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.0389 | +635.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0175 | -145.0% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0384 | +319.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0310 | -19.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0557 | +79.3% | ratio | 10-K | 2026-02-09 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0312 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0283 | -9.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0274 | -2.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0286 | +4.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0319 | +11.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0248 | -22.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0324 | +30.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0285 | -11.9% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0260 | -8.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0223 | -14.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0205 | -8.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0203 | -0.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0254 | +25.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0081 | -68.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0162 | +101.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0434 | +167.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0104 | -76.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0346 | +232.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0277 | -20.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0335 | +21.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0457 | +36.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0411 | -10.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0410 | -0.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0325 | -20.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0316 | -2.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0331 | +4.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0012 | -96.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0391 | +3039.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0400 | +2.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0763 | +90.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1074 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.2102 | +95.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1029 | -51.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0742 | -27.9% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.0213 | -128.7% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.1168 | +648.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -0.0663 | -156.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1330 | +300.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1036 | -22.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1849 | +78.4% | ratio | 10-K | 2026-02-09 |
8-K Material Event Details
56 filings · 119 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
221 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 1,588 | $28.99 | $46,049 | 1,819 |
| 2026-03-10 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 1,137 | $28.98 | $32,953 | 230 |
| 2026-02-28 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 111 | $28.01 | $3,120 | 3,302 |
| 2026-02-25 | Desroches Pascal | Sr. Exec VP and CFO |
Equity grant / award
G
|
Common Stock | 352,000 | $0.00 | $0 | 352,000 |
| 2026-02-18 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 199,244 | $0.00 | $0 | 1,255,469 |
| 2026-02-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2025) | 65,128 | — | — | 130,258 |
| 2026-02-13 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 24,098 | $28.80 | $694,022 | 199,244 |
| 2026-02-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 65,128 | — | — | 223,342 |
| 2026-01-30 | TAYLOR CINDY B | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,130 | $26.21 | $55,830 | 203,319 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Equity grant / award
A · derivative
|
Restricted Stock Units (2026) | 228,810 | $0.00 | $0 | 228,810 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
D
|
Common Stock | 158,214 | — | — | 76,121 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
D
|
Common Stock | 307,123 | $25.13 | $7,718,004 | 234,335 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 301,913 | $25.13 | $7,587,071 | 541,458 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 767,250 | — | — | 843,371 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
D
|
Common Stock | 307,123 | $25.13 | $7,717,999 | 234,335 |
| 2026-01-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 301,913 | $25.13 | $7,587,086 | 541,458 |
| 2026-01-20 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 96,578 | $0.00 | $0 | 1,056,225 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2024) | 77,050 | — | — | 77,050 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2023) | 66,186 | — | — | 0 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 28,509 | $23.61 | $673,097 | 96,578 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 77,050 | $0.00 | $0 | 125,087 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 18,149 | $23.61 | $428,498 | 48,037 |
| 2026-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 66,186 | $0.00 | $0 | 66,186 |
| 2025-12-31 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 201 | $24.84 | $5,000 | 3,039 |
| 2025-12-15 | Legg Jeremy Alan | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 25,926 | $24.58 | $637,261 | 336,086 |
| 2025-11-28 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2025) | 7,570 | — | — | 195,386 |
| 2025-11-28 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 7,570 | $26.02 | $196,971 | 0 |
| 2025-11-28 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 7,570 | — | — | 7,570 |
| 2025-10-31 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 844 | $24.75 | $20,889 | 76,121 |
| 2025-10-24 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 40,625 | $0.00 | $0 | 959,647 |
| 2025-10-23 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
G
|
Common Stock | 143,170 | $0.00 | $0 | 478,668 |
| 2025-10-06 | Cakaric Darcie M. | SEVP and Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units (2025) | 34,789 | — | — | 112,099 |
| 2025-10-06 | Cakaric Darcie M. | SEVP and Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units (2025) | 77,310 | — | — | 77,310 |
| 2025-09-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 110 | $28.24 | $3,120 | 2,421 |
| 2025-09-23 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units (2025) | 69,469 | — | — | 69,469 |
| 2025-08-29 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 9,249 | $28.94 | $267,666 | 153,257 |
| 2025-08-29 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 107 | $29.29 | $3,120 | 2,310 |
| 2025-07-31 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 754 | $27.41 | $20,680 | 75,277 |
| 2025-07-29 | Lee Lori M | Global Mktg Ofr & SEVP HR&Intl |
Equity grant / award
G
|
Common Stock | 7,250 | $0.00 | $0 | 93,424 |
| 2025-06-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 108 | $28.94 | $3,120 | 2,069 |
| 2025-05-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 112 | $27.80 | $3,120 | 1,961 |
| 2025-05-30 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 7,914 | $27.80 | $220,000 | 60,908 |
| 2025-05-28 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Open-market sell
S
|
Common Stock | 1,500 | $27.57 | $41,348 | 162,506 |
| 2025-05-15 | Smith Kenny Kellyn | Chief Marketing & Growth Ofcr |
Other disposed transaction
F
|
Common Stock | 38,807 | $26.44 | $1,026,057 | 189,455 |
| 2025-04-30 | Kennard William E | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,210 | $27.70 | $33,507 | 121,957 |
| 2025-04-30 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 739 | $27.70 | $20,475 | 74,523 |
| 2025-03-31 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 1,486 | $28.28 | $42,031 | 1,719 |
| 2025-03-17 | Lee Lori M | Global Mktg Ofr & SEVP HR&Intl |
Equity grant / award
G
|
Common Stock | 2,401 | $0.00 | $0 | 100,674 |
| 2025-03-10 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 1,646 | $26.22 | $43,148 | 233 |
| 2025-02-28 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 108 | $27.41 | $2,964 | 4,681 |
| 2025-02-19 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 120,419 | $0.00 | $0 | 1,117,222 |
| 2025-02-18 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units (2025) | 22,898 | — | — | 22,898 |
| 2025-02-10 | MCCALLISTER MICHAEL B | Dir |
Equity grant / award
G
|
Common Stock | 30,566 | $0.00 | $0 | 62,076 |
| 2025-01-31 | Kennard William E | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,396 | $23.73 | $33,120 | 120,747 |
| 2025-01-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
D
|
Common Stock | 12,218 | $24.02 | $293,471 | 4,396 |
| 2025-01-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 3,933 | $24.02 | $94,461 | 16,614 |
| 2025-01-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 16,150 | — | — | 20,547 |
| 2025-01-30 | McElfresh Jeffery S. | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 89,201 | — | — | 144,284 |
| 2025-01-30 | McElfresh Jeffery S. | Chief Operating Officer |
Other disposed transaction
D
|
Common Stock | 173,156 | $24.02 | $4,159,211 | 233,485 |
| 2025-01-30 | McElfresh Jeffery S. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 170,210 | $24.02 | $4,088,447 | 406,641 |
| 2025-01-23 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
G
|
Common Stock | 62,672 | $0.00 | $0 | 62,672 |
| 2025-01-21 | Lee Lori M | Global Mktg Ofr & SEVP HR&Intl |
Equity grant / award
G
|
Common Stock | 49,030 | $0.00 | $0 | 49,030 |
| 2025-01-17 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 131,624 | $0.00 | $0 | 996,803 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2024) | 77,049 | — | — | 154,100 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2023) | 66,186 | — | — | 66,186 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2022) | 54,794 | — | — | 0 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 28,509 | $21.80 | $621,496 | 131,624 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 77,049 | — | — | 160,133 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 24,489 | $21.80 | $533,860 | 83,084 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 66,186 | — | — | 107,573 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 13,407 | $21.80 | $292,273 | 41,387 |
| 2025-01-15 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 54,794 | — | — | 54,794 |
| 2024-12-31 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 209 | $22.77 | $4,750 | 4,396 |
| 2024-12-13 | McElfresh Jeffery S. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 25,360 | $23.63 | $599,257 | 386,594 |
| 2024-11-29 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2024) | 8,956 | — | — | 231,149 |
| 2024-11-29 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 8,956 | $23.16 | $207,421 | 0 |
| 2024-11-29 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 8,956 | — | — | 8,956 |
| 2024-11-29 | McElfresh Jeffery S. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2024) | 4,885 | — | — | 126,081 |
| 2024-11-29 | McElfresh Jeffery S. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 4,885 | $23.16 | $113,137 | 411,954 |
| 2024-11-29 | McElfresh Jeffery S. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 4,885 | — | — | 416,839 |
| 2024-10-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 631 | $22.54 | $14,217 | 51,862 |
| 2024-10-10 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units (2024) | 86,324 | $0.00 | $0 | 86,324 |
| 2024-09-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 135 | $22.00 | $2,964 | 3,757 |
| 2024-09-13 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2021) | 44,407 | — | — | 0 |
| 2024-09-13 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 17,475 | $21.64 | $378,159 | 145,306 |
| 2024-09-13 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Exercise / conversion
M
|
Common Stock | 44,407 | $0.00 | $0 | 162,781 |
| 2024-08-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 149 | $19.90 | $2,964 | 3,623 |
| 2024-08-08 | MCCALLISTER MICHAEL B | Dir |
Equity grant / award
G
|
Common Stock | 18,712 | $0.00 | $0 | 31,510 |
| 2024-08-02 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
I
|
Common Stock | 63 | $19.37 | $1,216 | 3,912 |
| 2024-07-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 728 | $19.25 | $14,015 | 51,232 |
| 2024-07-29 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 52,000 | $0.00 | $0 | 865,179 |
| 2024-07-26 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
G
|
Common Stock | 40,400 | $0.00 | $0 | 239,857 |
| 2024-06-28 | TAYLOR CINDY B | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 9,419 | $19.11 | $180,000 | 174,237 |
| 2024-06-14 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 4,344 | $0.00 | $0 | 0 |
| 2024-06-14 | Legg Jeremy Alan | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 1,947 | $17.64 | $34,345 | 316,447 |
| 2024-06-14 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 4,344 | $0.00 | $0 | 318,394 |
| 2024-05-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 12,075 | $18.22 | $220,000 | 50,503 |
| 2024-04-30 | TAYLOR CINDY B | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,469 | $16.89 | $41,701 | 152,743 |
| 2024-04-24 | Lee Lori M | Global Mktg Ofr & SEVP HR&Intl |
Equity grant / award
G
|
Common Stock | 32,783 | $0.00 | $0 | 391,151 |
| 2024-03-28 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 2,410 | $17.60 | $42,414 | 2,734 |
| 2024-03-11 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 2,134 | $17.18 | $36,668 | 325 |
| 2024-02-29 | Lee Lori M | Global Mktg Ofcr & SEVP Intl |
Equity grant / award
A
|
Common Stock | 276 | $16.93 | $4,680 | 12,416 |
| 2024-02-29 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 166 | $16.93 | $2,808 | 6,089 |
| 2024-02-29 | McElfresh Jeffery S. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 768 | $16.93 | $13,000 | 143,366 |
| 2024-02-22 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 99,966 | $0.00 | $0 | 917,179 |
| 2024-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 19,869 | — | — | 0 |
| 2024-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 7,351 | $17.09 | $125,629 | 441,983 |
| 2024-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 19,869 | — | — | 449,334 |
| 2024-01-31 | Desroches Pascal | Sr. Exec VP and CFO |
Equity grant / award
A
|
Common Stock | 5,349 | $17.69 | $94,622 | 203,312 |
| 2024-01-29 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 5,159 | $17.25 | $88,993 | 114,744 |
| 2024-01-25 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
D
|
Common Stock | 9,690 | $17.18 | $166,469 | 5,675 |
| 2024-01-25 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Other disposed transaction
F
|
Common Stock | 3,119 | $17.18 | $53,582 | 15,365 |
| 2024-01-25 | Gillespie Edward W | SrEVP-Ext & Legal Affairs |
Equity grant / award
A
|
Common Stock | 58,207 | $0.00 | $0 | 159,004 |
| 2024-01-19 | Lee Lori M | Global Mktg Ofcr & SEVP Intl |
Equity grant / award
G
|
Common Stock | 62,459 | $0.00 | $0 | 358,368 |
| 2024-01-18 | STANKEY JOHN T | CEO & President |
Equity grant / award
G
|
Common Stock | 185,654 | $0.00 | $0 | 817,213 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2023) | 66,185 | — | — | 132,372 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2022) | 54,794 | — | — | 54,794 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2021) | 45,889 | — | — | 0 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 113,406 | — | — | 0 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 24,489 | $16.48 | $403,579 | 495,346 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 66,185 | — | — | 519,835 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 20,274 | $16.48 | $334,116 | 453,650 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 54,794 | — | — | 473,924 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 16,979 | $16.48 | $279,814 | 419,130 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 45,889 | — | — | 436,109 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 32,878 | $16.48 | $541,829 | 390,220 |
| 2024-01-12 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 113,406 | — | — | 423,098 |
| 2023-12-29 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 268 | $16.78 | $4,500 | 5,675 |
| 2023-11-30 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2023) | 7,693 | — | — | 198,557 |
| 2023-11-30 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 7,693 | $16.57 | $127,473 | 309,692 |
| 2023-11-30 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 7,693 | — | — | 317,385 |
| 2023-11-13 | LUCZO STEPHEN J | Dir |
Open-market buy
P
|
Common Stock | 62,500 | $15.55 | $971,875 | 395,500 |
| 2023-10-31 | Kennard William E | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,786 | $15.40 | $27,500 | 100,884 |
| 2023-09-30 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 187 | $15.02 | $2,808 | 4,815 |
| 2023-08-31 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 720 | $14.79 | $10,650 | 38,168 |
| 2023-08-17 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
G
|
Common Stock | 335,068 | $0.00 | $0 | 478,668 |
| 2023-07-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 686 | $14.52 | $9,956 | 36,565 |
| 2023-06-30 | TAYLOR CINDY B | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 10,658 | $15.95 | $170,000 | 142,609 |
| 2023-06-30 | ROSE MATTHEW K | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 8,777 | $15.95 | $140,000 | 257,676 |
| 2023-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 4,345 | — | — | 8,689 |
| 2023-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 1,959 | $16.03 | $31,403 | 214,825 |
| 2023-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 4,345 | — | — | 216,784 |
| 2023-05-31 | Sabrina Sanders S | SVP-ChiefActngOfcr&Controller |
Equity grant / award
A
|
Common Stock | 179 | $15.73 | $2,808 | 3,989 |
| 2023-05-22 | TAYLOR CINDY B | Dir |
Equity grant / award
L
|
Depositary Shares (Preferred Stock, Series C) | 320 | $20.49 | $6,557 | 320 |
| 2023-05-18 | Arroyo F. Thaddeus | Chief Strategy & Dev Officer |
Equity grant / award
A
|
Common Stock | 60,422 | $0.00 | $0 | 195,918 |
| 2023-04-28 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 339 | $17.67 | $5,981 | 21,893 |
| 2023-04-21 | LUCZO STEPHEN J | Dir |
Other acquired transaction
J
|
Common Stock | 167,000 | $18.11 | $3,025,205 | 167,000 |
| 2023-03-31 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 297 | $19.25 | $5,715 | 34,037 |
| 2023-03-10 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 28,830 | $18.32 | $528,160 | 33,740 |
| 2023-02-28 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 33,459 | $18.91 | $632,715 | 111,655 |
| 2023-02-15 | Santone Angela | Sr. Exec VP-Human Resources |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2019) | 6,090 | — | — | 0 |
| 2023-02-15 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 2,396 | $19.25 | $46,123 | 87,954 |
| 2023-02-15 | Santone Angela | Sr. Exec VP-Human Resources |
Exercise / conversion
M
|
Common Stock | 6,090 | — | — | 90,350 |
| 2023-01-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 290 | $20.37 | $5,901 | 21,555 |
| 2023-01-31 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 5,138 | $20.37 | $104,654 | 142,029 |
| 2023-01-26 | STANKEY JOHN T | CEO & President |
Equity grant / award
A · derivative
|
Restricted Stock Units (2023) | 206,250 | $0.00 | $0 | 206,250 |
| 2023-01-26 | STANKEY JOHN T | CEO & President |
Other disposed transaction
D
|
Common Stock | 76,516 | — | — | 64,405 |
| 2023-01-26 | STANKEY JOHN T | CEO & President |
Other disposed transaction
D
|
Common Stock | 148,532 | $20.00 | $2,970,644 | 140,921 |
| 2023-01-26 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 146,012 | $20.00 | $2,920,247 | 289,454 |
| 2023-01-26 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 371,061 | — | — | 435,466 |
| 2023-01-26 | Gillespie Edward W | SrEVP-Ext & Legal Affairs |
Other disposed transaction
D
|
Common Stock | 12,547 | — | — | 29,805 |
| 2023-01-26 | Gillespie Edward W | SrEVP-Ext & Legal Affairs |
Other disposed transaction
D
|
Common Stock | 24,357 | $20.00 | $487,142 | 42,352 |
| 2023-01-26 | Gillespie Edward W | SrEVP-Ext & Legal Affairs |
Other disposed transaction
F
|
Common Stock | 27,441 | $20.00 | $548,819 | 66,709 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2022) | 54,793 | — | — | 109,588 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2021) | 45,891 | — | — | 45,889 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2019) | 15,511 | — | — | 0 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2019) | 73,277 | — | — | 0 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 20,274 | $19.55 | $396,357 | 233,176 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 54,793 | — | — | 253,450 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 16,980 | $19.55 | $331,959 | 198,657 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 45,891 | — | — | 215,637 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 5,740 | $19.55 | $112,217 | 169,746 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 15,511 | — | — | 175,486 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 19,456 | $19.55 | $380,365 | 159,975 |
| 2023-01-13 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 73,277 | — | — | 179,431 |
| 2022-12-30 | Smith Kenny Kellyn | Chief Marketing & Growth Ofcr |
Equity grant / award
A
|
Common Stock | 849 | $18.41 | $15,625 | 8,504 |
| 2022-11-30 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2022) | 6,369 | — | — | 164,381 |
| 2022-11-30 | STANKEY JOHN T | CEO & President |
Other disposed transaction
F
|
Common Stock | 6,369 | $19.28 | $122,794 | 106,154 |
| 2022-11-30 | STANKEY JOHN T | CEO & President |
Exercise / conversion
M
|
Common Stock | 6,369 | $0.00 | $0 | 112,523 |
| 2022-10-31 | Ubinas Luis A | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 319 | $18.23 | $5,813 | 21,265 |
| 2022-10-31 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 4,214 | $18.23 | $76,818 | 136,891 |
| 2022-09-30 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 694 | $15.34 | $10,650 | 74,026 |
| 2022-08-31 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 607 | $17.54 | $10,650 | 73,331 |
| 2022-07-29 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
A
|
Common Stock | 5,023 | $18.78 | $94,328 | 185,665 |
| 2022-07-29 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 924 | $18.78 | $17,348 | 63,440 |
| 2022-07-29 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 4,031 | $18.78 | $75,699 | 132,677 |
| 2022-06-30 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 508 | $20.96 | $10,650 | 71,106 |
| 2022-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 4,345 | — | — | 4,344 |
| 2022-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 1,959 | $19.44 | $38,083 | 217,211 |
| 2022-06-15 | Legg Jeremy Alan | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 4,345 | — | — | 219,170 |
| 2022-05-31 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 32,715 | $21.29 | $696,503 | 128,646 |
| 2022-05-31 | STANKEY JOHN T | CEO & President |
Equity grant / award
A
|
Common Stock | 12,029 | $21.29 | $256,089 | 62,516 |
| 2022-05-16 | Legg Jeremy Alan | Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units (2022) | 13,560 | — | — | 13,560 |
| 2022-05-16 | Legg Jeremy Alan | Chief Technology Officer |
Equity grant / award
A
|
Common Stock | 49,310 | $0.00 | $0 | 120,351 |
| 2022-05-03 | Arroyo F. Thaddeus | Chief Strategy & Dev Officer |
Other disposed transaction
I
|
Common Stock | 1,000 | $19.33 | $19,338 | 71 |
| 2022-04-29 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,121 | $18.86 | $40,000 | 95,931 |
| 2022-04-29 | HUTCHINS GLENN H | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,055 | $18.86 | $38,750 | 95,865 |
| 2022-03-31 | Desroches Pascal | Sr. Exec VP and CFO |
Equity grant / award
A
|
Common Stock | 1,680 | $23.63 | $39,688 | 4,911 |
| 2022-03-10 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 14,324 | $23.26 | $333,167 | 56,185 |
| 2022-02-28 | Santone Angela | Sr. Exec VP-Human Resources |
Equity grant / award
A
|
Common Stock | 55,961 | $23.69 | $1,325,715 | 96,169 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2020) | 16,282 | — | — | 32,566 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2019) | 21,241 | — | — | 21,241 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2018) | 1,978 | — | — | 0 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2017) | 1,081 | — | — | 0 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units (2016) | 8,286 | — | — | 0 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 6,024 | $24.34 | $146,624 | 238,417 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 16,282 | — | — | 244,441 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 5,316 | $24.34 | $129,391 | 228,159 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 21,241 | — | — | 233,475 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 435 | $24.34 | $10,588 | 212,234 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 1,978 | — | — | 212,669 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 399 | $24.34 | $9,712 | 210,691 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 1,081 | — | — | 211,090 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 3,065 | $24.34 | $74,602 | 210,009 |
| 2022-02-15 | Desroches Pascal | Sr. Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 8,286 | — | — | 213,074 |
| 2022-01-31 | YANG GEOFFREY Y | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 817 | $25.50 | $20,821 | 40,857 |
| 2022-01-31 | YANG GEOFFREY Y | Dir |
Equity grant / award
A
|
Common Stock | 1,372 | $25.50 | $34,986 | 19,364 |
| 2022-01-27 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
D
|
Common Stock | 1,890 | — | — | 39,185 |
| 2022-01-27 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
D
|
Common Stock | 3,670 | $24.12 | $88,510 | 41,075 |
| 2022-01-27 | Santone Angela | Sr. Exec VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 1,781 | $24.12 | $42,968 | 44,744 |
| 2021-03-02 | McAtee David R II | Sr. Exec. VP and Gen. Counsel |
Equity grant / award
G
|
Common Stock | 7,498 | $0.00 | $0 | 322,476 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
32
Material Event Filings (8-K) — 12 months
13