Financial Metrics
TVC Tennessee Valley Authority
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2571000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 2479000000.0 | -3.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 2546000000.0 | +2.7% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 2547000000.0 | +0.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 2571000000.0 | +0.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 2549000000.0 | -0.9% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 2792000000.0 | +9.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2707000000.0 | -3.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 2725000000.0 | +0.7% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 2750000000.0 | +0.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 2604000000.0 | -5.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 2578000000.0 | -1.0% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2020-03-31 | 2521000000.0 | -2.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 2251000000.0 | -10.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 2304000000.0 | +2.4% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 2572000000.0 | +11.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 2527000000.0 | -1.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 2583000000.0 | +2.2% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 2884000000.0 | +11.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2970000000.0 | +3.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 3015000000.0 | +1.5% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 5974000000.0 | +98.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2698000000.0 | -54.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2024-03-31 | 5919000000.0 | +119.4% | USD | 10-Q | 2024-04-30 |
| Annual | 2016-12-31 | 2546000000.0 | — | USD | 10-K | 2018-11-15 |
| Annual | 2017-12-31 | 2549000000.0 | +0.1% | USD | 10-K/A | 2019-11-15 |
| Annual | 2018-12-31 | 2725000000.0 | +6.9% | USD | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 2578000000.0 | -5.4% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 10249000000.0 | +297.6% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 10503000000.0 | +2.5% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 12540000000.0 | +19.4% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 12054000000.0 | -3.9% | USD | 10-K | 2023-11-14 |
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 | 589000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 566000000.0 | -3.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 429000000.0 | -24.2% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 534000000.0 | +24.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 561000000.0 | +5.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 661000000.0 | +17.8% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 830000000.0 | +25.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 830000000.0 | +0.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 765000000.0 | -7.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 592000000.0 | -22.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 516000000.0 | -12.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 532000000.0 | +3.1% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2020-03-31 | 607000000.0 | +14.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 535000000.0 | -11.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 515000000.0 | -3.7% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 785000000.0 | +52.4% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 590000000.0 | -24.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 325000000.0 | -44.9% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 535000000.0 | +64.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 590000000.0 | +10.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 398000000.0 | -32.5% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-03-31 | 346000000.0 | -13.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 237000000.0 | -31.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 389000000.0 | +64.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 581000000.0 | +49.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 459000000.0 | -21.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 413000000.0 | -10.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 716000000.0 | +73.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 517000000.0 | -27.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | 552000000.0 | +6.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-12-31 | 429000000.0 | — | USD | 10-K | 2018-11-15 |
| Annual | 2017-12-31 | 598000000.0 | +39.4% | USD | 10-K/A | 2019-11-15 |
| Annual | 2018-12-31 | 765000000.0 | +27.9% | USD | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 532000000.0 | -30.5% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 2711000000.0 | +409.6% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 2845000000.0 | +4.9% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 2411000000.0 | -15.3% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 1694000000.0 | -29.7% | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 2228000000.0 | +31.5% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 2569000000.0 | +15.3% | USD | 10-K | 2025-11-13 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 318000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 291000000.0 | -8.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 102000000.0 | -64.9% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 211000000.0 | +106.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 233000000.0 | +10.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 288000000.0 | +23.6% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 462000000.0 | +60.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 470000000.0 | +1.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 423000000.0 | -10.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 241000000.0 | -43.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 165000000.0 | -31.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 192000000.0 | +16.4% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2020-03-31 | 255000000.0 | +32.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 205000000.0 | -19.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 184000000.0 | -10.2% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 456000000.0 | +147.8% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 269000000.0 | -41.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 11000000.0 | -95.9% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 209000000.0 | +1800.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 256000000.0 | +22.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 101000000.0 | -60.5% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-03-31 | 48000000.0 | -52.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -58000000.0 | -220.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 127000000.0 | +319.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 125000000.0 | -1.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-06-30 | 181000000.0 | +44.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 125000000.0 | -30.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 408000000.0 | +226.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 212000000.0 | -48.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | 266000000.0 | +25.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-12-31 | 102000000.0 | — | USD | 10-K | 2018-11-15 |
| Annual | 2017-12-31 | 288000000.0 | +182.4% | USD | 10-K/A | 2019-11-15 |
| Annual | 2018-12-31 | 423000000.0 | +46.9% | USD | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 192000000.0 | -54.6% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 1352000000.0 | +604.2% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 1512000000.0 | +11.8% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 1108000000.0 | -26.7% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 500000000.0 | -54.9% | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 1135000000.0 | +127.0% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1360000000.0 | +19.8% | USD | 10-K | 2025-11-13 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 301000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 301000000.0 | +0.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 300000000.0 | -0.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2016-12-31 | 300000000.0 | +0.0% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 300000000.0 | +0.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 301000000.0 | +0.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 300000000.0 | -0.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 300000000.0 | +0.0% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 1193000000.0 | +297.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 299000000.0 | -74.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 299000000.0 | +0.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 301000000.0 | +0.7% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 300000000.0 | -0.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 300000000.0 | +0.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 299000000.0 | -0.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 304000000.0 | +1.7% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 835000000.0 | +174.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 800000000.0 | -4.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 500000000.0 | -37.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 509000000.0 | +1.8% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2021-03-31 | 500000000.0 | -1.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 500000000.0 | +0.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 499000000.0 | -0.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 507000000.0 | +1.6% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 501000000.0 | -1.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 501000000.0 | +0.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 500000000.0 | -0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 500000000.0 | +0.0% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 501000000.0 | +0.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 500000000.0 | -0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 501000000.0 | +0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 498000000.0 | -0.6% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 508000000.0 | +2.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 501000000.0 | -1.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 502000000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 507000000.0 | +1.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 502000000.0 | -1.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 501000000.0 | -0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1576000000.0 | +214.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 501000000.0 | -68.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 310000000.0 | — | USD | 10-K/A | 2019-11-15 |
| Annual | 2017-09-30 | 311000000.0 | +0.3% | USD | 10-K/A | 2019-11-15 |
| Annual | 2018-09-30 | 299000000.0 | -3.9% | USD | 10-K/A | 2019-11-15 |
| Annual | 2019-09-30 | 299000000.0 | +0.0% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 500000000.0 | +67.2% | USD | 10-K | 2021-11-15 |
| Annual | 2021-09-30 | 499000000.0 | -0.2% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 500000000.0 | +0.2% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 501000000.0 | +0.2% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 502000000.0 | +0.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1576000000.0 | +213.9% | USD | 10-K | 2025-11-13 |
Accounts Receivable
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1233000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1489000000.0 | +20.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1747000000.0 | +17.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 1451000000.0 | -16.9% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 1310000000.0 | -9.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1462000000.0 | +11.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1569000000.0 | +7.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 1500000000.0 | -4.4% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 1329000000.0 | -11.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1600000000.0 | +20.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1657000000.0 | +3.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 1541000000.0 | -7.0% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 1394000000.0 | -9.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1551000000.0 | +11.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1739000000.0 | +12.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 1427000000.0 | -17.9% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 1264000000.0 | -11.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1364000000.0 | +7.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1529000000.0 | +12.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 1368000000.0 | -10.5% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2021-03-31 | 1284000000.0 | -6.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1468000000.0 | +14.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1566000000.0 | +6.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 1383000000.0 | -11.7% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 1353000000.0 | -2.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1750000000.0 | +29.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2007000000.0 | +14.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 1749000000.0 | -12.9% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 1508000000.0 | -13.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1603000000.0 | +6.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1745000000.0 | +8.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1593000000.0 | -8.7% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1445000000.0 | -9.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1678000000.0 | +16.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1801000000.0 | +7.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 1709000000.0 | -5.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1735000000.0 | +1.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1887000000.0 | +8.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2119000000.0 | +12.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1927000000.0 | -9.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 1747000000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 1569000000.0 | -10.2% | USD | 10-K | 2018-11-15 |
| Annual | 2018-09-30 | 1657000000.0 | +5.6% | USD | 10-K/A | 2019-11-15 |
| Annual | 2019-09-30 | 1739000000.0 | +4.9% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 1529000000.0 | -12.1% | USD | 10-K | 2021-11-15 |
| Annual | 2021-09-30 | 1566000000.0 | +2.4% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 2007000000.0 | +28.2% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 1745000000.0 | -13.1% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1801000000.0 | +3.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 2119000000.0 | +17.7% | USD | 10-K | 2025-11-13 |
Inventory
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1081000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1058000000.0 | -2.1% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 993000000.0 | -6.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 1120000000.0 | +12.8% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 1148000000.0 | +2.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1151000000.0 | +0.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1065000000.0 | -7.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 1047000000.0 | -1.7% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 1047000000.0 | +0.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1050000000.0 | +0.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 961000000.0 | -8.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 1018000000.0 | +5.9% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 1016000000.0 | -0.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1051000000.0 | +3.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 999000000.0 | -4.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 1052000000.0 | +5.3% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 1071000000.0 | +1.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1060000000.0 | -1.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1003000000.0 | -5.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 1064000000.0 | +6.1% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2021-03-31 | 1014000000.0 | -4.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1006000000.0 | -0.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 950000000.0 | -5.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 1024000000.0 | +7.8% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 988000000.0 | -3.5% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 1013000000.0 | +2.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1072000000.0 | +5.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 1207000000.0 | +12.6% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 1180000000.0 | -2.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1185000000.0 | +0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1108000000.0 | -6.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1182000000.0 | +6.7% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1127000000.0 | -4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1191000000.0 | +5.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1155000000.0 | -3.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 1198000000.0 | +3.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1182000000.0 | -1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1184000000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1193000000.0 | +0.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1230000000.0 | +3.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 993000000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 1065000000.0 | +7.3% | USD | 10-K | 2018-11-15 |
| Annual | 2018-09-30 | 961000000.0 | -9.8% | USD | 10-K/A | 2019-11-15 |
| Annual | 2019-09-30 | 999000000.0 | +4.0% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 1003000000.0 | +0.4% | USD | 10-K | 2021-11-15 |
| Annual | 2021-09-30 | 950000000.0 | -5.3% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 1072000000.0 | +12.8% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 1108000000.0 | +3.4% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 1155000000.0 | +4.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 1193000000.0 | +3.3% | USD | 10-K | 2025-11-13 |
Current Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3247000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 3535000000.0 | +8.9% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 3644000000.0 | +3.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 3426000000.0 | -6.0% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 3279000000.0 | -4.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 3413000000.0 | +4.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 3446000000.0 | +1.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 3410000000.0 | -1.0% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 4143000000.0 | +21.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3491000000.0 | -15.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 3417000000.0 | -2.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 3346000000.0 | -2.1% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 3044000000.0 | -9.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3172000000.0 | +4.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 3278000000.0 | +3.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 3051000000.0 | -6.9% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 3424000000.0 | +12.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 3463000000.0 | +1.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3246000000.0 | -6.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 3144000000.0 | -3.1% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2021-03-31 | 3076000000.0 | -2.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 3285000000.0 | +6.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3498000000.0 | +6.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 3254000000.0 | -7.0% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 3255000000.0 | +0.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 3922000000.0 | +20.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 3974000000.0 | +1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 3997000000.0 | +0.6% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 3754000000.0 | -6.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3685000000.0 | -1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3666000000.0 | -0.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 3676000000.0 | +0.3% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 3466000000.0 | -5.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3690000000.0 | +6.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3769000000.0 | +2.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 3708000000.0 | -1.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3929000000.0 | +6.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3893000000.0 | -0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5177000000.0 | +33.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 4015000000.0 | -22.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 3644000000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 3446000000.0 | -5.4% | USD | 10-K | 2018-11-15 |
| Annual | 2018-09-30 | 3417000000.0 | -0.8% | USD | 10-K/A | 2019-11-15 |
| Annual | 2019-09-30 | 3278000000.0 | -4.1% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 3246000000.0 | -1.0% | USD | 10-K | 2021-11-15 |
| Annual | 2021-09-30 | 3498000000.0 | +7.8% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 3974000000.0 | +13.6% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 3666000000.0 | -7.8% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 3769000000.0 | +2.8% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 5177000000.0 | +37.4% | USD | 10-K | 2025-11-13 |
Total Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49116000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 49980000000.0 | +1.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 50494000000.0 | +1.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 49864000000.0 | -1.2% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 49804000000.0 | -0.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 49991000000.0 | +0.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 50017000000.0 | +0.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 49977000000.0 | -0.1% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 50507000000.0 | +1.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 49607000000.0 | -1.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 48667000000.0 | -1.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 48747000000.0 | +0.2% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 48465000000.0 | -0.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 48275000000.0 | -0.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 50467000000.0 | +4.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 50199000000.0 | -0.5% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 51148000000.0 | +1.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 51410000000.0 | +0.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 52825000000.0 | +2.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 52563000000.0 | -0.5% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2021-03-31 | 52482000000.0 | -0.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 53019000000.0 | +1.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 52456000000.0 | -1.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 52279000000.0 | -0.3% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 52156000000.0 | -0.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 52675000000.0 | +1.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 51188000000.0 | -2.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 51310000000.0 | +0.2% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 51137000000.0 | -0.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 51213000000.0 | +0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 51344000000.0 | +0.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 52248000000.0 | +1.8% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 52340000000.0 | +0.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 56200000000.0 | +7.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 57703000000.0 | +2.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 58363000000.0 | +1.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 59305000000.0 | +1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 59885000000.0 | +1.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 60882000000.0 | +1.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 59515000000.0 | -2.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 50494000000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 50017000000.0 | -0.9% | USD | 10-K | 2018-11-15 |
| Annual | 2018-09-30 | 48667000000.0 | -2.7% | USD | 10-K/A | 2019-11-15 |
| Annual | 2019-09-30 | 50467000000.0 | +3.7% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 52825000000.0 | +4.7% | USD | 10-K | 2021-11-15 |
| Annual | 2021-09-30 | 52456000000.0 | -0.7% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 51188000000.0 | -2.4% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 51344000000.0 | +0.3% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 57703000000.0 | +12.4% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 60882000000.0 | +5.5% | USD | 10-K | 2025-11-13 |
Current Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4619000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 4776000000.0 | +3.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 5862000000.0 | +22.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 6225000000.0 | +6.2% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 5169000000.0 | -17.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 6176000000.0 | +19.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 6401000000.0 | +3.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 7210000000.0 | +12.6% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 6475000000.0 | -10.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 5346000000.0 | -17.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 4854000000.0 | -9.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 4525000000.0 | -6.8% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 4852000000.0 | +7.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4763000000.0 | -1.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 4312000000.0 | -9.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 4133000000.0 | -4.2% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 5901000000.0 | +42.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 5443000000.0 | -7.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 4711000000.0 | -13.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 4614000000.0 | -2.1% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2021-03-31 | 4174000000.0 | -9.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 4411000000.0 | +5.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 4979000000.0 | +12.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 4830000000.0 | -3.0% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 4793000000.0 | -0.8% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 5384000000.0 | +12.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 4645000000.0 | -13.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 4867000000.0 | +4.8% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 3683000000.0 | -24.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3948000000.0 | +7.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4873000000.0 | +23.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 5352000000.0 | +9.8% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 5148000000.0 | -3.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6601000000.0 | +28.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5873000000.0 | -11.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 7333000000.0 | +24.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 6615000000.0 | -9.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5548000000.0 | -16.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5607000000.0 | +1.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 4880000000.0 | -13.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 5862000000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 6401000000.0 | +9.2% | USD | 10-K | 2018-11-15 |
| Annual | 2018-09-30 | 4854000000.0 | -24.2% | USD | 10-K/A | 2019-11-15 |
| Annual | 2019-09-30 | 4312000000.0 | -11.2% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 4711000000.0 | +9.3% | USD | 10-K | 2021-11-15 |
| Annual | 2021-09-30 | 4979000000.0 | +5.7% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 4645000000.0 | -6.7% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 4873000000.0 | +4.9% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 5873000000.0 | +20.5% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 5607000000.0 | -4.5% | USD | 10-K | 2025-11-13 |
Total Liabilities
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 41643000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 42244000000.0 | +1.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 42074000000.0 | -0.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 41313000000.0 | -1.8% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 41031000000.0 | -0.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 41000000000.0 | -0.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 40884000000.0 | -0.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 40521000000.0 | -0.9% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 40575000000.0 | +0.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 39228000000.0 | -3.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 38384000000.0 | -2.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 38077000000.0 | -0.8% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 37546000000.0 | -1.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 37227000000.0 | -0.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 38842000000.0 | +4.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 38367000000.0 | -1.2% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 39169000000.0 | +2.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 39204000000.0 | +0.1% | USD | 10-Q | 2020-08-04 |
| Annual | 2016-09-30 | 42074000000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 40884000000.0 | -2.8% | USD | 10-K | 2018-11-15 |
| Annual | 2018-09-30 | 38384000000.0 | -6.1% | USD | 10-K/A | 2019-11-15 |
| Annual | 2019-09-30 | 38842000000.0 | +1.2% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 39893000000.0 | +2.7% | USD | 10-K | 2020-11-17 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23265000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 23177000000.0 | -0.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 22148000000.0 | -4.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 21463000000.0 | -3.1% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 22428000000.0 | +4.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 21429000000.0 | -4.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 21438000000.0 | +0.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 20446000000.0 | -4.6% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 21434000000.0 | +4.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 21333000000.0 | -0.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 21307000000.0 | -0.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 21292000000.0 | -0.1% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 20291000000.0 | -4.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 20223000000.0 | -0.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 20183000000.0 | -0.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 20030000000.0 | -0.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 18439000000.0 | -7.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 19001000000.0 | +3.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 19004000000.0 | +0.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 19037000000.0 | +0.2% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2021-03-31 | 19023000000.0 | -0.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 19000000000.0 | -0.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 18463000000.0 | -2.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 18467000000.0 | +0.0% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 18432000000.0 | -0.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 18368000000.0 | -0.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 18794000000.0 | +2.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 18833000000.0 | +0.2% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 19816000000.0 | +5.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 19812000000.0 | -0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 18777000000.0 | -5.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 18800000000.0 | +0.1% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 18781000000.0 | -0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 17763000000.0 | -5.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 18764000000.0 | +5.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 18160000000.0 | -3.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 19385000000.0 | +6.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 20880000000.0 | +7.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 22093000000.0 | +5.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 22092000000.0 | -0.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 22148000000.0 | — | USD | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 21438000000.0 | -3.2% | USD | 10-K | 2018-11-15 |
| Annual | 2018-09-30 | 21307000000.0 | -0.6% | USD | 10-K/A | 2019-11-15 |
| Annual | 2019-09-30 | 20183000000.0 | -5.3% | USD | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 19004000000.0 | -5.8% | USD | 10-K | 2021-11-15 |
| Annual | 2021-09-30 | 18463000000.0 | -2.8% | USD | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 18794000000.0 | +1.8% | USD | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 18777000000.0 | -0.1% | USD | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 18764000000.0 | -0.1% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 22057000000.0 | +17.5% | USD | 10-K | 2025-11-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1330000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1878000000.0 | +41.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 617000000.0 | -67.1% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 1516000000.0 | +145.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1979000000.0 | +30.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 626000000.0 | -68.4% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 1858000000.0 | +196.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2537000000.0 | +36.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 502000000.0 | -80.2% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 1747000000.0 | +248.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 2479000000.0 | +41.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 838000000.0 | -66.2% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2020-03-31 | 1870000000.0 | +123.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 2496000000.0 | +33.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 595000000.0 | -76.2% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 1570000000.0 | +163.9% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 2227000000.0 | +41.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 493000000.0 | -77.9% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 1459000000.0 | +195.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1834000000.0 | +25.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 439000000.0 | -76.1% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-03-31 | 1154000000.0 | +162.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1776000000.0 | +53.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 393000000.0 | -77.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1431000000.0 | +264.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1939000000.0 | +35.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 450000000.0 | -76.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1461000000.0 | +224.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2076000000.0 | +42.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | 330000000.0 | -84.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 3042000000.0 | — | USD | 10-K | 2018-11-15 |
| Annual | 2017-09-30 | 2728000000.0 | -10.3% | USD | 10-K/A | 2019-11-15 |
| Annual | 2018-09-30 | 3938000000.0 | +44.4% | USD | 10-K | 2020-11-17 |
| Annual | 2019-09-30 | 3720000000.0 | -5.5% | USD | 10-K | 2021-11-15 |
| Annual | 2020-09-30 | 3636000000.0 | -2.3% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 3256000000.0 | -10.5% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 2948000000.0 | -9.5% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 2872000000.0 | -2.6% | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 3003000000.0 | +4.6% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 3324000000.0 | +10.7% | USD | 10-K | 2025-11-13 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1613000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -2253000000.0 | -39.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | -707000000.0 | +68.6% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -1302000000.0 | -84.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -1898000000.0 | -45.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | -628000000.0 | +66.9% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | -1141000000.0 | -81.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -1546000000.0 | -35.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | -601000000.0 | +61.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -1040000000.0 | -73.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -1533000000.0 | -47.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | -590000000.0 | +61.5% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2020-03-31 | -1010000000.0 | -71.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -1467000000.0 | -45.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | -644000000.0 | +56.1% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | -1092000000.0 | -69.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -1698000000.0 | -55.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | -734000000.0 | +56.8% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | -1290000000.0 | -75.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -1978000000.0 | -53.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | -876000000.0 | +55.7% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-03-31 | -1495000000.0 | -70.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2233000000.0 | -49.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | -1002000000.0 | +55.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -1772000000.0 | -76.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -2546000000.0 | -43.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | -1378000000.0 | +45.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -2582000000.0 | -87.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3628000000.0 | -40.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | -1208000000.0 | +66.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | -3113000000.0 | — | USD | 10-K | 2018-11-15 |
| Annual | 2017-09-30 | -2536000000.0 | +18.5% | USD | 10-K/A | 2019-11-15 |
| Annual | 2018-09-30 | -2269000000.0 | +10.5% | USD | 10-K | 2020-11-17 |
| Annual | 2019-09-30 | -2243000000.0 | +1.1% | USD | 10-K | 2021-11-15 |
| Annual | 2020-09-30 | -2015000000.0 | +10.2% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | -2338000000.0 | -16.0% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | -2663000000.0 | -13.9% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | -2994000000.0 | -12.4% | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | -3591000000.0 | -19.9% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | -4661000000.0 | -29.8% | USD | 10-K | 2025-11-13 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 284000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 376000000.0 | +32.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 90000000.0 | -76.1% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -214000000.0 | -337.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -80000000.0 | +62.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 15000000.0 | +118.8% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 192000000.0 | +1180.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -979000000.0 | -609.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 101000000.0 | +110.3% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -706000000.0 | -799.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -945000000.0 | -33.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | -243000000.0 | +74.3% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2020-03-31 | -324000000.0 | -33.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -528000000.0 | -63.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 57000000.0 | +110.8% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | -480000000.0 | -942.1% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | -531000000.0 | -10.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 249000000.0 | +146.9% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | -166000000.0 | -166.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 147000000.0 | +188.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 437000000.0 | +197.3% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-03-31 | 342000000.0 | -21.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 457000000.0 | +33.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 606000000.0 | +32.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 348000000.0 | -42.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 607000000.0 | +74.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 958000000.0 | +57.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1145000000.0 | +19.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1551000000.0 | +35.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | -197000000.0 | -112.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 71000000.0 | — | USD | 10-K | 2018-11-15 |
| Annual | 2017-09-30 | -191000000.0 | -369.0% | USD | 10-K/A | 2019-11-15 |
| Annual | 2018-09-30 | -1658000000.0 | -768.1% | USD | 10-K | 2020-11-17 |
| Annual | 2019-09-30 | -1477000000.0 | +10.9% | USD | 10-K | 2021-11-15 |
| Annual | 2020-09-30 | -1422000000.0 | +3.7% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | -921000000.0 | +35.2% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | -283000000.0 | +69.3% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 123000000.0 | +143.5% | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 590000000.0 | +379.7% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 2411000000.0 | +308.6% | USD | 10-K | 2025-11-13 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1477000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 2072000000.0 | +40.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 625000000.0 | -69.8% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 1119000000.0 | +79.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1672000000.0 | +49.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 551000000.0 | -67.0% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 958000000.0 | +73.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1354000000.0 | +41.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 500000000.0 | -63.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 862000000.0 | +72.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 1292000000.0 | +49.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 465000000.0 | -64.0% | USD | 10-Q | 2021-02-12 |
| Quarterly | 2020-03-31 | 840000000.0 | +80.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1221000000.0 | +45.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 564000000.0 | -53.8% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 975000000.0 | +72.9% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 1476000000.0 | +51.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 612000000.0 | -58.5% | USD | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 1140000000.0 | +86.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1772000000.0 | +55.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 605000000.0 | -65.9% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-03-31 | 1199000000.0 | +98.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1825000000.0 | +52.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 863000000.0 | -52.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 1625000000.0 | +88.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2381000000.0 | +46.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 1209000000.0 | -49.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 2396000000.0 | +98.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3442000000.0 | +43.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | 1144000000.0 | -66.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 2710000000.0 | — | USD | 10-K | 2018-11-15 |
| Annual | 2017-09-30 | 2153000000.0 | -20.6% | USD | 10-K/A | 2019-11-15 |
| Annual | 2018-09-30 | 1759000000.0 | -18.3% | USD | 10-K | 2020-11-17 |
| Annual | 2019-09-30 | 1700000000.0 | -3.4% | USD | 10-K | 2021-11-15 |
| Annual | 2020-09-30 | 1643000000.0 | -3.4% | USD | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 1963000000.0 | +19.5% | USD | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 2361000000.0 | +20.3% | USD | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 2526000000.0 | +7.0% | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 3281000000.0 | +29.9% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 4457000000.0 | +35.8% | USD | 10-K | 2025-11-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
22,057,000,000
Total Liabilities (latest annual)
39,893,000,000
Current Liabilities (latest annual)
5,607,000,000
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 24 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0523 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0496 | -5.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 0.0511 | +2.9% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.0511 | +0.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0514 | +0.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 0.0510 | -0.8% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0553 | +8.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0546 | -1.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 0.0559 | +2.4% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.0567 | +1.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0539 | -4.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.0514 | -4.8% | ratio | 10-Q | 2021-02-12 |
| Quarterly | 2020-03-31 | 0.0493 | -4.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0438 | -11.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.0438 | +0.1% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.0490 | +11.8% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0477 | -2.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 0.0494 | +3.7% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 0.0553 | +11.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0564 | +2.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 0.0588 | +4.2% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 0.1168 | +98.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0527 | -54.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2024-03-31 | 0.1131 | +114.7% | ratio | 10-Q | 2024-04-30 |
| Annual | 2020-09-30 | 0.1940 | — | ratio | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 0.2002 | +3.2% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 0.2450 | +22.4% | ratio | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 0.2348 | -4.2% | ratio | 10-K | 2023-11-14 |
Current Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7030 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 0.7402 | +5.3% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 0.6216 | -16.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 0.5504 | -11.5% | ratio | 10-Q | 2017-01-31 |
| Quarterly | 2017-03-31 | 0.6344 | +15.3% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.5526 | -12.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 0.5384 | -2.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 0.4730 | -12.1% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 0.6398 | +35.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.6530 | +2.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.7040 | +7.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 0.7394 | +5.0% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 0.6274 | -15.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.6660 | +6.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.7602 | +14.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.7382 | -2.9% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 0.5802 | -21.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.6362 | +9.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.6890 | +8.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.6814 | -1.1% | ratio | 10-Q | 2021-02-12 |
| Quarterly | 2021-03-31 | 0.7369 | +8.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.7447 | +1.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.7026 | -5.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 0.6737 | -4.1% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 0.6791 | +0.8% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 0.7285 | +7.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.8555 | +17.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 0.8212 | -4.0% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 1.0193 | +24.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.9334 | -8.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.7523 | -19.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.6868 | -8.7% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 0.6733 | -2.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5590 | -17.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.6418 | +14.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 0.5057 | -21.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.5940 | +17.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7017 | +18.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9233 | +31.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.8227 | -10.9% | ratio | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 0.6216 | — | ratio | 10-K | 2017-11-15 |
| Annual | 2017-09-30 | 0.5384 | -13.4% | ratio | 10-K | 2018-11-15 |
| Annual | 2018-09-30 | 0.7040 | +30.8% | ratio | 10-K/A | 2019-11-15 |
| Annual | 2019-09-30 | 0.7602 | +8.0% | ratio | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 0.6890 | -9.4% | ratio | 10-K | 2021-11-15 |
| Annual | 2021-09-30 | 0.7026 | +2.0% | ratio | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 0.8555 | +21.8% | ratio | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 0.7523 | -12.1% | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 0.6418 | -14.7% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.9233 | +43.9% | ratio | 10-K | 2025-11-13 |
Net Margin
Profitability
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1237 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1174 | -5.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 0.0401 | -65.9% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.0828 | +106.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0906 | +9.4% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 0.1130 | +24.7% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.1655 | +46.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1736 | +4.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 0.1552 | -10.6% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.0876 | -43.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0634 | -27.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.0745 | +17.5% | ratio | 10-Q | 2021-02-12 |
| Quarterly | 2020-03-31 | 0.1012 | +35.8% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0911 | -10.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.0799 | -12.3% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.1773 | +122.0% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.1065 | -40.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 0.0043 | -96.0% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 0.0725 | +1601.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0862 | +18.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 0.0335 | -61.1% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-03-31 | 0.0080 | -76.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0215 | -367.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-03-31 | 0.0211 | +198.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2016-12-31 | 0.0401 | — | ratio | 10-K | 2018-11-15 |
| Annual | 2017-12-31 | 0.1130 | +182.0% | ratio | 10-K/A | 2019-11-15 |
| Annual | 2018-12-31 | 0.1552 | +37.4% | ratio | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 0.0745 | -52.0% | ratio | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 0.1319 | +77.1% | ratio | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 0.1440 | +9.1% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 0.0884 | -38.6% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.0415 | -53.1% | ratio | 10-K | 2025-11-13 |
Operating Margin
Profitability
Q: 24 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2291 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.2283 | -0.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 0.1685 | -26.2% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.2097 | +24.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2182 | +4.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 0.2593 | +18.8% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.2973 | +14.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.3066 | +3.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 0.2807 | -8.4% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.2153 | -23.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1982 | -8.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.2064 | +4.1% | ratio | 10-Q | 2021-02-12 |
| Quarterly | 2020-03-31 | 0.2408 | +16.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.2377 | -1.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.2235 | -6.0% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.3052 | +36.5% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.2335 | -23.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 0.1258 | -46.1% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 0.1855 | +47.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1987 | +7.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 0.1320 | -33.5% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-03-31 | 0.0579 | -56.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0878 | +51.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-03-31 | 0.0982 | +11.7% | ratio | 10-Q | 2025-05-01 |
| Annual | 2016-12-31 | 0.1685 | — | ratio | 10-K | 2018-11-15 |
| Annual | 2017-12-31 | 0.2346 | +39.2% | ratio | 10-K/A | 2019-11-15 |
| Annual | 2018-12-31 | 0.2807 | +19.7% | ratio | 10-K | 2020-11-17 |
| Annual | 2019-12-31 | 0.2064 | -26.5% | ratio | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 0.2645 | +28.2% | ratio | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 0.2709 | +2.4% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 0.1923 | -29.0% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.1405 | -26.9% | ratio | 10-K | 2025-11-13 |
Quick Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0652 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0630 | -3.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0512 | -18.8% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2016-12-31 | 0.0482 | -5.8% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.0580 | +20.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0487 | -16.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0469 | -3.8% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 0.0416 | -11.2% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 0.1842 | +342.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.0559 | -69.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.0616 | +10.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 0.0665 | +8.0% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 0.0618 | -7.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.0630 | +1.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.0693 | +10.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.0736 | +6.1% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 0.1415 | +92.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.1470 | +3.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.1061 | -27.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.1103 | +3.9% | ratio | 10-Q | 2021-02-12 |
| Quarterly | 2021-03-31 | 0.1198 | +8.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.1134 | -5.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.1002 | -11.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 0.1050 | +4.7% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2022-03-31 | 0.1045 | -0.4% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-06-30 | 0.0931 | -11.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.1076 | +15.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 0.1027 | -4.6% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2023-03-31 | 0.1360 | +32.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.1266 | -6.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.1028 | -18.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.0930 | -9.5% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 0.0987 | +6.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0759 | -23.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0855 | +12.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 0.0691 | -19.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.0759 | +9.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0903 | +19.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2811 | +211.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.1027 | -63.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2016-09-30 | 0.0529 | — | ratio | 10-K/A | 2019-11-15 |
| Annual | 2017-09-30 | 0.0486 | -8.1% | ratio | 10-K/A | 2019-11-15 |
| Annual | 2018-09-30 | 0.0616 | +26.8% | ratio | 10-K/A | 2019-11-15 |
| Annual | 2019-09-30 | 0.0693 | +12.6% | ratio | 10-K | 2020-11-17 |
| Annual | 2020-09-30 | 0.1061 | +53.1% | ratio | 10-K | 2021-11-15 |
| Annual | 2021-09-30 | 0.1002 | -5.6% | ratio | 10-K | 2022-11-15 |
| Annual | 2022-09-30 | 0.1076 | +7.4% | ratio | 10-K | 2023-11-14 |
| Annual | 2023-09-30 | 0.1028 | -4.5% | ratio | 10-K | 2024-11-14 |
| Annual | 2024-09-30 | 0.0855 | -16.9% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.2811 | +228.8% | ratio | 10-K | 2025-11-13 |
ROA
Profitability
Q: 30 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0065 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0058 | -10.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-12-31 | 0.0020 | -64.9% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.0042 | +107.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0047 | +10.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-12-31 | 0.0058 | +23.6% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0091 | +58.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0095 | +3.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-12-31 | 0.0087 | -8.4% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.0050 | -42.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0034 | -31.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.0038 | +11.9% | ratio | 10-Q | 2021-02-12 |
| Quarterly | 2020-03-31 | 0.0050 | +30.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0040 | -20.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.0035 | -12.2% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-31 | 0.0087 | +148.2% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-06-30 | 0.0051 | -41.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-12-31 | 0.0002 | -95.9% | ratio | 10-Q | 2023-01-31 |
| Quarterly | 2022-03-31 | 0.0040 | +1804.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0049 | +21.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-12-31 | 0.0020 | -59.5% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-03-31 | 0.0009 | -52.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0011 | -220.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.0024 | +314.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.0024 | -1.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-06-30 | 0.0032 | +34.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-31 | 0.0021 | -33.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0069 | +221.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0035 | -48.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-31 | 0.0045 | +26.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2020-09-30 | 0.0256 | — | ratio | 10-K | 2022-11-15 |
| Annual | 2021-09-30 | 0.0288 | +12.6% | ratio | 10-K | 2023-11-14 |
| Annual | 2022-09-30 | 0.0216 | -24.9% | ratio | 10-K | 2024-11-14 |
| Annual | 2023-09-30 | 0.0097 | -55.0% | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-30 | 0.0197 | +102.0% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-30 | 0.0223 | +13.6% | ratio | 10-K | 2025-11-13 |
8-K Material Event Details
46 filings · 82 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
0 transaction records
No insider transaction records found for this company in the database.
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Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
0
Material Event Filings (8-K) — 12 months
13