Financial Metrics
VZ VERIZON COMMUNICATIONS INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32171000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 30532000000.0 | -5.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 30937000000.0 | +1.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 29814000000.0 | -3.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 30548000000.0 | +2.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 31717000000.0 | +3.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 31772000000.0 | +0.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 32203000000.0 | +1.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 32607000000.0 | +1.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 32128000000.0 | -1.5% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 32071000000.0 | -0.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 32894000000.0 | +2.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 31610000000.0 | -3.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 30447000000.0 | -3.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 31543000000.0 | +3.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 32867000000.0 | +4.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 33764000000.0 | +2.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 32915000000.0 | -2.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 33554000000.0 | +1.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 33789000000.0 | +0.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 34241000000.0 | +1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 32912000000.0 | -3.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 32596000000.0 | -1.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 33336000000.0 | +2.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 32981000000.0 | -1.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 32796000000.0 | -0.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 33330000000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 33485000000.0 | +0.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 34504000000.0 | +3.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 33821000000.0 | -2.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 125980000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 126034000000.0 | +0.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 130863000000.0 | +3.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 131868000000.0 | +0.8% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 128292000000.0 | -2.7% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 133613000000.0 | +4.1% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 136835000000.0 | +2.4% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 133974000000.0 | -2.1% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 134788000000.0 | +0.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 138191000000.0 | +2.5% | USD | 10-K | 2026-02-17 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7942000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 4554000000.0 | -42.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 6540000000.0 | +43.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 6962000000.0 | +6.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 8014000000.0 | +15.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 6988000000.0 | -12.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 7349000000.0 | +5.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 6617000000.0 | -10.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 7675000000.0 | +16.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 7709000000.0 | +0.4% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 7850000000.0 | +1.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 8180000000.0 | +4.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 6579000000.0 | -19.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 7361000000.0 | +11.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 7678000000.0 | +4.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 7770000000.0 | +1.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 8165000000.0 | +5.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 8905000000.0 | +9.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 7796000000.0 | -12.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 7552000000.0 | -3.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 7894000000.0 | +4.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 7584000000.0 | -3.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 7220000000.0 | -4.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7473000000.0 | +3.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7521000000.0 | +0.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 7818000000.0 | +3.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 5926000000.0 | -24.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7978000000.0 | +34.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 8172000000.0 | +2.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 8105000000.0 | -0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 29249000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 27425000000.0 | -6.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 22278000000.0 | -18.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 30378000000.0 | +36.4% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 28798000000.0 | -5.2% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 32448000000.0 | +12.7% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 30467000000.0 | -6.1% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 22877000000.0 | -24.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 28686000000.0 | +25.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 29259000000.0 | +2.0% | USD | 10-K | 2026-02-17 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4430000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 831000000.0 | -81.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3747000000.0 | +350.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3553000000.0 | -5.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 4478000000.0 | +26.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 3736000000.0 | -16.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 4666000000.0 | +24.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 4246000000.0 | -9.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 5062000000.0 | +19.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5160000000.0 | +1.9% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 4074000000.0 | -21.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 5337000000.0 | +31.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 4287000000.0 | -19.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 4839000000.0 | +12.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 4504000000.0 | -6.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 5378000000.0 | +19.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 5949000000.0 | +10.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 6554000000.0 | +10.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 4711000000.0 | -28.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 5315000000.0 | +12.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 5024000000.0 | -5.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 5018000000.0 | -0.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4766000000.0 | -5.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4884000000.0 | +2.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4722000000.0 | -3.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4702000000.0 | -0.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 3411000000.0 | -27.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4983000000.0 | +46.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 5121000000.0 | +2.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 5056000000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 13608000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 30550000000.0 | +124.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 16039000000.0 | -47.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 19788000000.0 | +23.4% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 18348000000.0 | -7.3% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 22618000000.0 | +23.3% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 21748000000.0 | -3.8% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 12095000000.0 | -44.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 17949000000.0 | +48.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 17608000000.0 | -1.9% | USD | 10-K | 2026-02-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.06 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.17 | -84.0% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.89 | +423.5% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.85 | -4.5% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 1.07 | +25.9% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.89 | -16.8% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.11 | +24.7% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1.0 | -9.9% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.19 | +19.0% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.22 | +2.5% | USD/shares | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.95 | -22.1% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 1.26 | +32.6% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.0 | -20.6% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1.14 | +14.0% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1.05 | -7.9% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.27 | +21.0% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1.4 | +10.2% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1.55 | +10.7% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.09 | -29.7% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1.24 | +13.8% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1.17 | -5.6% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.17 | +0.0% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.1 | -6.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.13 | +2.7% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.09 | -3.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.09 | +0.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.78 | -28.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.16 | +48.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.18 | +1.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.17 | -0.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3.22 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 7.37 | +128.9% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 3.76 | -49.0% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4.66 | +23.9% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 4.3 | -7.7% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 5.32 | +23.7% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 5.06 | -4.9% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 2.76 | -45.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4.15 | +50.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.06 | -2.2% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.06 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.17 | -84.0% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.89 | +423.5% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.84 | -5.6% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 1.07 | +27.4% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.89 | -16.8% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.11 | +24.7% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1.0 | -9.9% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.19 | +19.0% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.22 | +2.5% | USD/shares | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.95 | -22.1% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 1.25 | +31.6% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.0 | -20.0% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1.13 | +13.0% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1.05 | -7.1% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.27 | +21.0% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1.4 | +10.2% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1.55 | +10.7% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.09 | -29.7% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1.24 | +13.8% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1.17 | -5.6% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.17 | +0.0% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.1 | -6.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1.13 | +2.7% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.09 | -3.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.09 | +0.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.78 | -28.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.15 | +47.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.18 | +2.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.17 | -0.8% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3.21 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 7.36 | +129.3% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 3.76 | -48.9% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4.65 | +23.7% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 4.3 | -7.5% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 5.32 | +23.7% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 5.06 | -4.9% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 2.75 | -45.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4.14 | +50.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.06 | -1.9% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5846000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2857000000.0 | -51.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 6441000000.0 | +125.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 2880000000.0 | -55.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4307000000.0 | +49.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 4583000000.0 | +6.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4487000000.0 | -2.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2079000000.0 | -53.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1923000000.0 | -7.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1750000000.0 | -9.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2538000000.0 | +45.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2745000000.0 | +8.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2322000000.0 | -15.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1949000000.0 | -16.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 3020000000.0 | +55.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2594000000.0 | -14.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 7047000000.0 | +171.7% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 7882000000.0 | +11.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 8983000000.0 | +14.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 22171000000.0 | +146.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 10205000000.0 | -54.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 4657000000.0 | -54.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 9936000000.0 | +113.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2921000000.0 | -70.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1661000000.0 | -43.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1857000000.0 | +11.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2082000000.0 | +12.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 2605000000.0 | +25.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2234000000.0 | -14.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4803000000.0 | +115.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4210000000.0 | -12.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2065000000.0 | -51.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2365000000.0 | +14.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2432000000.0 | +2.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4987000000.0 | +105.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4194000000.0 | -15.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2257000000.0 | -46.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3435000000.0 | +52.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 7706000000.0 | +124.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2880000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2079000000.0 | -27.8% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 2745000000.0 | +32.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2594000000.0 | -5.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 22171000000.0 | +754.7% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 2921000000.0 | -86.8% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 2605000000.0 | -10.8% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 2065000000.0 | -20.7% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4194000000.0 | +103.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 19048000000.0 | +354.2% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12485000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 13294000000.0 | +6.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 14832000000.0 | +11.6% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 17513000000.0 | +18.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 16863000000.0 | -3.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 19771000000.0 | +17.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 21549000000.0 | +9.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 23493000000.0 | +9.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-01-01 | 23546000000.0 | +0.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 22595000000.0 | -4.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 23099000000.0 | +2.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 24012000000.0 | +4.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 25102000000.0 | +4.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 24469000000.0 | -2.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 24926000000.0 | +1.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 24713000000.0 | -0.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 25429000000.0 | +2.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 23797000000.0 | -6.4% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 22672000000.0 | -4.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 22617000000.0 | -0.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 23917000000.0 | +5.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 22507000000.0 | -5.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 21257000000.0 | -5.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 22195000000.0 | +4.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 23846000000.0 | +7.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-03-31 | 23615000000.0 | -1.0% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 23909000000.0 | +1.2% | USD | 10-Q | 2022-07-28 |
| Annual | 2016-12-31 | 17513000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 23493000000.0 | +34.1% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 25102000000.0 | +6.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 25429000000.0 | +1.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 23917000000.0 | -5.9% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 23846000000.0 | -0.3% | USD | 10-K | 2022-02-11 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1142000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 931000000.0 | -18.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1318000000.0 | +41.6% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1202000000.0 | -8.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1194000000.0 | -0.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1116000000.0 | -6.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1276000000.0 | +14.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1034000000.0 | -19.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1285000000.0 | +24.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1102000000.0 | -14.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1270000000.0 | +15.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1336000000.0 | +5.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1417000000.0 | +6.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1167000000.0 | -17.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1538000000.0 | +31.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1422000000.0 | -7.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1633000000.0 | +14.8% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 1289000000.0 | -21.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 1457000000.0 | +13.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1796000000.0 | +23.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1303000000.0 | -27.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1421000000.0 | +9.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2303000000.0 | +62.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 3055000000.0 | +32.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 3659000000.0 | +19.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 3646000000.0 | -0.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3133000000.0 | -14.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 2388000000.0 | -23.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2381000000.0 | -0.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1896000000.0 | -20.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2240000000.0 | +18.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2057000000.0 | -8.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2076000000.0 | +0.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1841000000.0 | -11.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2523000000.0 | +37.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2247000000.0 | -10.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2197000000.0 | -2.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2137000000.0 | -2.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2700000000.0 | +26.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1202000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1034000000.0 | -14.0% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1336000000.0 | +29.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1422000000.0 | +6.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1796000000.0 | +26.3% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 3055000000.0 | +70.1% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 2388000000.0 | -21.8% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 2057000000.0 | -13.9% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2247000000.0 | +9.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2441000000.0 | +8.6% | USD | 10-K | 2026-02-17 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23615000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 20844000000.0 | -11.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 25621000000.0 | +22.9% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 26395000000.0 | +3.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 27158000000.0 | +2.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 28823000000.0 | +6.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 30867000000.0 | +7.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 29913000000.0 | -3.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 31025000000.0 | +3.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 30876000000.0 | -0.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 33154000000.0 | +7.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 34636000000.0 | +4.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 33397000000.0 | -3.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 33308000000.0 | -0.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 34895000000.0 | +4.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 37473000000.0 | +7.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 40705000000.0 | +8.6% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 37333000000.0 | -8.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 38572000000.0 | +3.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 54594000000.0 | +41.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 39647000000.0 | -27.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 35626000000.0 | -10.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 40277000000.0 | +13.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 36728000000.0 | -8.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 35580000000.0 | -3.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 37499000000.0 | +5.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 39746000000.0 | +6.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 37857000000.0 | -4.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 35722000000.0 | -5.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 37388000000.0 | +4.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 38119000000.0 | +2.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 36814000000.0 | -3.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 37957000000.0 | +3.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 38056000000.0 | +0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 40641000000.0 | +6.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 40523000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 37353000000.0 | -7.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 38846000000.0 | +4.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 44010000000.0 | +13.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 26395000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 29913000000.0 | +13.3% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 34636000000.0 | +15.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 37473000000.0 | +8.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 54594000000.0 | +45.7% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 36728000000.0 | -32.7% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 37857000000.0 | +3.1% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 36814000000.0 | -2.8% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 40523000000.0 | +10.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 56922000000.0 | +40.5% | USD | 10-K | 2026-02-17 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 244587000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 231870000000.0 | -5.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 239498000000.0 | +3.3% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 244180000000.0 | +2.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 246731000000.0 | +1.0% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 252978000000.0 | +2.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 254682000000.0 | +0.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 257143000000.0 | +1.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 264516000000.0 | +2.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 263303000000.0 | -0.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 265562000000.0 | +0.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 264829000000.0 | -0.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 283947000000.0 | +7.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 283108000000.0 | -0.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 284875000000.0 | +0.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 291727000000.0 | +2.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 294500000000.0 | +1.0% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 293259000000.0 | -0.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 296994000000.0 | +1.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 316481000000.0 | +6.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 345573000000.0 | +9.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 349190000000.0 | +1.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 353457000000.0 | +1.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 366596000000.0 | +3.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 365716000000.0 | -0.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 370147000000.0 | +1.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 375090000000.0 | +1.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 379680000000.0 | +1.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 377716000000.0 | -0.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 379955000000.0 | +0.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 384830000000.0 | +1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 380255000000.0 | -1.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 380158000000.0 | -0.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 379146000000.0 | -0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 381164000000.0 | +0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 384711000000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 380364000000.0 | -1.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 383285000000.0 | +0.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 388331000000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 244180000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 257143000000.0 | +5.3% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 264829000000.0 | +3.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 291727000000.0 | +10.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 316481000000.0 | +8.5% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 366596000000.0 | +15.8% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 379680000000.0 | +3.6% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 380255000000.0 | +0.2% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 384711000000.0 | +1.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 404258000000.0 | +5.1% | USD | 10-K | 2026-02-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33312000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 34408000000.0 | +3.3% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 30298000000.0 | -11.9% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 30340000000.0 | +0.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 26664000000.0 | -12.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 27758000000.0 | +4.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 28930000000.0 | +4.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 33037000000.0 | +14.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 31615000000.0 | -4.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 32329000000.0 | +2.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 34167000000.0 | +5.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 37930000000.0 | +11.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 38607000000.0 | +1.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 38214000000.0 | -1.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 39209000000.0 | +2.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 44868000000.0 | +14.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 41057000000.0 | -8.5% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 38886000000.0 | -5.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 36185000000.0 | -6.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 39660000000.0 | +9.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 38730000000.0 | -2.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 40078000000.0 | +3.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 41358000000.0 | +3.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 47160000000.0 | +14.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 46585000000.0 | -1.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 49224000000.0 | +5.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 53141000000.0 | +8.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 50171000000.0 | -5.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 47768000000.0 | -4.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 51404000000.0 | +7.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 55677000000.0 | +8.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 53223000000.0 | -4.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 53631000000.0 | +0.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 60806000000.0 | +13.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 61816000000.0 | +1.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 64771000000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 61066000000.0 | -5.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 60952000000.0 | -0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 59563000000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 30340000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 33037000000.0 | +8.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 37930000000.0 | +14.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 44868000000.0 | +18.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 39660000000.0 | -11.6% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 47160000000.0 | +18.9% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 50171000000.0 | +6.4% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 53223000000.0 | +6.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 64771000000.0 | +21.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 62370000000.0 | -3.7% | USD | 10-K | 2026-02-17 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20103000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 20744000000.0 | +3.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 21983000000.0 | +6.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 24032000000.0 | +9.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 25037000000.0 | +4.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 26761000000.0 | +6.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 28451000000.0 | +6.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 44687000000.0 | +57.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 52345000000.0 | +17.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 53575000000.0 | +2.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 56087000000.0 | +4.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 54710000000.0 | -2.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 57460000000.0 | +5.0% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 57947000000.0 | +0.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 60312000000.0 | +4.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 62835000000.0 | +4.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 61653000000.0 | -1.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 64113000000.0 | +4.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 66530000000.0 | +3.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 69272000000.0 | +4.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 72683000000.0 | +4.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 75112000000.0 | +3.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 78489000000.0 | +4.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 83200000000.0 | +6.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 85175000000.0 | +2.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 87357000000.0 | +2.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 88783000000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 92463000000.0 | +4.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 94219000000.0 | +1.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 96502000000.0 | +2.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 99088000000.0 | +2.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 93799000000.0 | -5.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 95726000000.0 | +2.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 97539000000.0 | +1.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 97668000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 100575000000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 102037000000.0 | +1.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 104361000000.0 | +2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 106345000000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 24032000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 44687000000.0 | +85.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 54710000000.0 | +22.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 62835000000.0 | +14.9% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 69272000000.0 | +10.2% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 83200000000.0 | +20.1% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 92463000000.0 | +11.1% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 93799000000.0 | +1.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 100575000000.0 | +7.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 105741000000.0 | +5.1% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7497000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 12908000000.0 | +72.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 17724000000.0 | +37.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1376000000.0 | -92.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 9306000000.0 | +576.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 16475000000.0 | +77.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 6648000000.0 | -59.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 16433000000.0 | +147.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 26244000000.0 | +59.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 7081000000.0 | -73.0% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 15836000000.0 | +123.6% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 26748000000.0 | +68.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 8824000000.0 | -67.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 23552000000.0 | +166.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 32472000000.0 | +37.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 9694000000.0 | -70.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 20438000000.0 | +110.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 31162000000.0 | +52.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 6821000000.0 | -78.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 17665000000.0 | +159.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 28199000000.0 | +59.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 8289000000.0 | -70.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 18020000000.0 | +117.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 28798000000.0 | +59.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7084000000.0 | -75.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 16569000000.0 | +133.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 26480000000.0 | +59.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7782000000.0 | -70.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 16757000000.0 | +115.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 28023000000.0 | +67.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 21689000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 24318000000.0 | +12.1% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 34339000000.0 | +41.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 35746000000.0 | +4.1% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 41768000000.0 | +16.8% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 39539000000.0 | -5.3% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 37141000000.0 | -6.1% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 37475000000.0 | +0.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 36912000000.0 | -1.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 37137000000.0 | +0.6% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3436000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2653000000.0 | +177.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -2539000000.0 | -195.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -4550000000.0 | -79.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -9259000000.0 | -103.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -12987000000.0 | -40.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -5285000000.0 | +59.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -8728000000.0 | -65.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -13136000000.0 | -50.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -4803000000.0 | +63.4% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | -8589000000.0 | -78.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -12157000000.0 | -41.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -6980000000.0 | +42.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -12124000000.0 | -73.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -18469000000.0 | -52.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -49653000000.0 | -168.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -54401000000.0 | -9.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -57018000000.0 | -4.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -7995000000.0 | +86.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -14656000000.0 | -83.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -23320000000.0 | -59.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -6110000000.0 | +73.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -10200000000.0 | -66.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -15608000000.0 | -53.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -5245000000.0 | +66.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -9110000000.0 | -73.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -13113000000.0 | -43.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -3752000000.0 | +71.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -7190000000.0 | -91.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -11680000000.0 | -62.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -9874000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -18456000000.0 | -86.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -17934000000.0 | +2.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -17581000000.0 | +2.0% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -23512000000.0 | -33.7% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -67153000000.0 | -185.6% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -28662000000.0 | +57.3% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -23432000000.0 | +18.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -18674000000.0 | +20.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -16660000000.0 | +10.8% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2685000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -17174000000.0 | -539.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -13214000000.0 | +23.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4665000000.0 | +135.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 1900000000.0 | -59.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -1597000000.0 | -184.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -1316000000.0 | +17.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -7865000000.0 | -497.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -12421000000.0 | -57.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -2657000000.0 | +78.6% | USD | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | -8043000000.0 | -202.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -14301000000.0 | -77.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 2563000000.0 | +117.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -6232000000.0 | -343.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -7737000000.0 | -24.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 27956000000.0 | +461.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 16550000000.0 | -40.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 13469000000.0 | -18.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 245000000.0 | -98.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -3837000000.0 | -1666.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -5453000000.0 | -42.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -2383000000.0 | +56.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -5586000000.0 | -134.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -11641000000.0 | -108.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -1428000000.0 | +87.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -7062000000.0 | -394.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -11477000000.0 | -62.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -5893000000.0 | +48.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -10271000000.0 | -74.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -12822000000.0 | -24.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -13376000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -6151000000.0 | +54.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -15377000000.0 | -150.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -18164000000.0 | -18.1% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1325000000.0 | +107.3% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 8277000000.0 | +524.7% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -8529000000.0 | -203.0% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -14657000000.0 | -71.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -17100000000.0 | -16.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -5613000000.0 | +67.2% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4242374240.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4242374240.0 | +0.0% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 4242374240.0 | +0.0% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 4242374240.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4242374240.0 | +0.0% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 4242374240.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4242374240.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 4242374240.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 4291422260.0 | +1.2% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4291433646.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4291433646.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4242374240.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 4242374240.0 | +0.0% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 4291433646.0 | +1.2% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 4291433646.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 4291433646.0 | +0.0% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 4291433646.0 | +0.0% | shares | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 4291433646.0 | +0.0% | shares | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 4291433646.0 | +0.0% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 4291433646.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4291433646.0 | +0.0% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4080000000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 4079000000.0 | -0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 4079000000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4082000000.0 | +0.1% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 4082000000.0 | +0.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 4084000000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 4104000000.0 | +0.5% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 4135000000.0 | +0.8% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 4136000000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4138000000.0 | +0.0% | shares | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 4138000000.0 | +0.0% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 4138000000.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 4139000000.0 | +0.0% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 4139000000.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 4140000000.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 4141000000.0 | +0.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 4141000000.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 4142000000.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 4201000000.0 | +1.4% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 4201000000.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 4202000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 4207000000.0 | +0.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4208000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4213000000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4215000000.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4215000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 4220000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4222000000.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4224000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4228000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4080000000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 4084000000.0 | +0.1% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 4128000000.0 | +1.1% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4138000000.0 | +0.2% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 4140000000.0 | +0.0% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 4148000000.0 | +0.2% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 4202000000.0 | +1.3% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 4211000000.0 | +0.2% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4218000000.0 | +0.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4226000000.0 | +0.2% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4085000000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 4085000000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 4086000000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4087000000.0 | +0.0% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 4087000000.0 | +0.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 4089000000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 4107000000.0 | +0.4% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 4139000000.0 | +0.8% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 4140000000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4140000000.0 | +0.0% | shares | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 4139000000.0 | -0.0% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 4140000000.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 4141000000.0 | +0.0% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 4141000000.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 4142000000.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 4142000000.0 | +0.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 4143000000.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 4144000000.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 4202000000.0 | +1.4% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 4202000000.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 4204000000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 4211000000.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 4213000000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 4216000000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4219000000.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4221000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 4225000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4226000000.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 4228000000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4233000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4086000000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 4089000000.0 | +0.1% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 4132000000.0 | +1.1% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4140000000.0 | +0.2% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 4142000000.0 | +0.0% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 4150000000.0 | +0.2% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 4204000000.0 | +1.3% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 4215000000.0 | +0.3% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4223000000.0 | +0.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4231000000.0 | +0.2% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1315 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1317 | +0.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1292 | -1.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1208 | -6.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1208 | -0.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1245 | +3.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1201 | -3.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1223 | +1.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1228 | +0.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1131 | -7.8% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.1133 | +0.1% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.1155 | +1.9% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1073 | -7.0% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.1038 | -3.3% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1062 | +2.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0951 | -10.5% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0967 | +1.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0931 | -3.7% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0917 | -1.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0913 | -0.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0913 | +0.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0871 | -4.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0858 | -1.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0866 | +1.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0868 | +0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0865 | -0.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0874 | +1.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0880 | +0.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0900 | +2.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0871 | -3.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.5159 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.4901 | -5.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.4941 | +0.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.4520 | -8.5% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.4054 | -10.3% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.3645 | -10.1% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.3604 | -1.1% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.3523 | -2.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.3504 | -0.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3418 | -2.4% | ratio | 10-K | 2026-02-17 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7089 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.6058 | -14.5% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 0.8456 | +39.6% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 0.8700 | +2.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.0185 | +17.1% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1.0384 | +1.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.0670 | +2.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.9054 | -15.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.9813 | +8.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.9551 | -2.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.9704 | +1.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.9132 | -5.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.8651 | -5.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.8716 | +0.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.8900 | +2.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.8352 | -6.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.9914 | +18.7% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 0.9601 | -3.2% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 1.0660 | +11.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.3766 | +29.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.0237 | -25.6% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 0.8889 | -13.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.9739 | +9.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 0.7788 | -20.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.7638 | -1.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 0.7618 | -0.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.7479 | -1.8% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 0.7546 | +0.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.7478 | -0.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7273 | -2.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.6846 | -5.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.6917 | +1.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.7077 | +2.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.6259 | -11.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.6575 | +5.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.6256 | -4.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.6117 | -2.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.6373 | +4.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.7389 | +15.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.8700 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.9054 | +4.1% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.9132 | +0.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.8352 | -8.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.3766 | +64.8% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.7788 | -43.4% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 0.7546 | -3.1% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 0.6917 | -8.3% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.6256 | -9.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.9127 | +45.9% | ratio | 10-K | 2026-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1377 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0272 | -80.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1211 | +345.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1192 | -1.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1466 | +23.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1178 | -19.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1469 | +24.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1319 | -10.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1552 | +17.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1606 | +3.5% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.1270 | -20.9% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.1622 | +27.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1356 | -16.4% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.1589 | +17.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1428 | -10.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.1636 | +14.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1762 | +7.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1991 | +13.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.1404 | -29.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1573 | +12.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1467 | -6.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1525 | +3.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1462 | -4.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1465 | +0.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1432 | -2.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1434 | +0.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1023 | -28.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1488 | +45.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.1484 | -0.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1495 | +0.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1080 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.2424 | +124.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1226 | -49.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1501 | +22.4% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.1430 | -4.7% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.1693 | +18.4% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.1589 | -6.1% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0903 | -43.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1332 | +47.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1274 | -4.3% | ratio | 10-K | 2026-02-17 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2469 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1492 | -39.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2114 | +41.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.2335 | +10.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.2623 | +12.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.2203 | -16.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.2313 | +5.0% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.2055 | -11.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2354 | +14.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.2399 | +1.9% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.2448 | +2.0% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.2487 | +1.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.2081 | -16.3% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.2418 | +16.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.2434 | +0.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.2364 | -2.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.2418 | +2.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.2705 | +11.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.2323 | -14.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.2235 | -3.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.2305 | +3.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.2304 | -0.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2215 | -3.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2242 | +1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2280 | +1.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2384 | +4.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.1778 | -25.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2383 | +34.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.2368 | -0.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2396 | +1.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.2322 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.2176 | -6.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1702 | -21.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2304 | +35.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.2245 | -2.6% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.2429 | +8.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.2227 | -8.3% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1708 | -23.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2128 | +24.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2117 | -0.5% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1755 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0830 | -52.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2126 | +156.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.0949 | -55.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1615 | +70.2% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.1651 | +2.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.1551 | -6.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.0629 | -59.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0608 | -3.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.0541 | -11.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.0743 | +37.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.0724 | -2.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0601 | -16.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.0510 | -15.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.0770 | +51.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.0578 | -24.9% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1716 | +196.9% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2020-06-30 | 0.2027 | +18.1% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 0.2483 | +22.5% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 0.5590 | +125.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.2635 | -52.9% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 0.1162 | -55.9% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.2402 | +106.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 0.0619 | -74.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0357 | -42.4% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 0.0377 | +5.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.0392 | +3.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 0.0519 | +32.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0468 | -9.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0934 | +99.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.0756 | -19.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0388 | -48.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0441 | +13.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0400 | -9.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.0807 | +101.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.0648 | -19.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0370 | -42.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0564 | +52.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1294 | +129.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0949 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.0629 | -33.7% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.0724 | +15.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.0578 | -20.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.5590 | +866.9% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.0619 | -88.9% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 0.0519 | -16.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 0.0388 | -25.3% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.0648 | +66.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3054 | +371.7% | ratio | 10-K | 2026-02-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0181 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0036 | -80.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0156 | +336.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0144 | -8.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0177 | +22.9% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0147 | -17.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0176 | +20.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0161 | -8.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0191 | +18.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0182 | -4.7% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.0144 | -20.8% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0187 | +30.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0146 | -22.3% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0165 | +13.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0152 | -8.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0156 | +2.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0170 | +9.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0185 | +8.8% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0129 | -30.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0144 | +11.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0134 | -6.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0133 | -0.8% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0125 | -5.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0127 | +1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0124 | -2.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0124 | -0.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0089 | -27.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0131 | +46.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0134 | +2.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0130 | -2.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0557 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1188 | +113.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0606 | -49.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0678 | +12.0% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0580 | -14.5% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.0617 | +6.4% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0573 | -7.2% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0318 | -44.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0467 | +46.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0436 | -6.6% | ratio | 10-K | 2026-02-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2204 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0401 | -81.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1704 | +325.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1419 | -16.7% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1673 | +17.9% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1313 | -21.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0891 | -32.1% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0793 | -11.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0903 | +13.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0898 | -0.5% | ratio | 10-Q | 2020-04-27 |
| Quarterly | 2019-06-30 | 0.0703 | -21.7% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0885 | +25.9% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0695 | -21.4% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0755 | +8.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0677 | -10.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0740 | +9.3% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0792 | +7.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0835 | +5.4% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0553 | -33.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0608 | +10.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0566 | -7.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0533 | -5.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0494 | -7.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0493 | -0.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0493 | +0.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0482 | -2.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0349 | -27.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0488 | +39.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0491 | +0.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0475 | -3.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.5662 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.6836 | +20.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2932 | -57.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.3149 | +7.4% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.2649 | -15.9% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.2719 | +2.6% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.2352 | -13.5% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1289 | -45.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1785 | +38.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1665 | -6.7% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | Skiadas Anthony T | EVP and CFO |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 128 | $13.63 | $1,738 | 141,471 |
| 2026-04-01 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units - 2026 Award | 48,593 | $0.00 | $0 | 48,593 |
| 2026-03-26 | Skiadas Anthony T | EVP and CFO |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 120 | $14.47 | $1,738 | 141,343 |
| 2026-03-12 | Villanueva Rodriguez Alfonso | EVP&Int.Group CEO-VZ Cons.&CTO |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 72 | $14.44 | $1,046 | 5,859 |
| 2026-03-02 | Stillwell Mary-Lee | SVP and Controller |
Open-market sell
S
|
Common Stock | 8,569 | $50.00 | $428,450 | 43,782 |
| 2026-02-27 | Venkatesh Vandana | EVP and Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units - 2025 Award | 16,067 | — | — | 32,135 |
| 2026-02-27 | Venkatesh Vandana | EVP and Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units - 2024 Award | 16,997 | — | — | 16,996 |
| 2026-02-27 | Venkatesh Vandana | EVP and Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units - 2023 Award | 14,884 | — | — | 0 |
| 2026-02-27 | Venkatesh Vandana | EVP and Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 8,747 | $50.14 | $438,575 | 83,315 |
| 2026-02-27 | Venkatesh Vandana | EVP and Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 16,067 | — | — | 92,062 |
| 2026-02-27 | Venkatesh Vandana | EVP and Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 8,295 | $50.14 | $415,911 | 75,995 |
| 2026-02-27 | Venkatesh Vandana | EVP and Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 16,997 | — | — | 84,290 |
| 2026-02-27 | Venkatesh Vandana | EVP and Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 7,264 | $50.14 | $364,217 | 67,293 |
| 2026-02-27 | Venkatesh Vandana | EVP and Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 14,884 | — | — | 74,557 |
| 2026-02-26 | Villanueva Rodriguez Alfonso | EVP&Int.Group CEO-VZ Cons.&CTO |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 5,237 | $13.95 | $73,062 | 5,787 |
| 2026-02-24 | Vestberg Hans Erik | Dir |
Open-market sell
S
|
Common Stock | 12,500 | $49.61 | $620,175 | 13,023 |
| 2026-02-24 | Vestberg Hans Erik | Dir |
Open-market sell
S
|
Common Stock | 200,000 | $49.61 | $9,922,800 | 145,069 |
| 2026-02-12 | Villanueva Rodriguez Alfonso | EVP&Int.Group CEO-VZ Cons.&CTO |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 74 | $14.11 | $1,046 | 549 |
| 2026-02-11 | Vestberg Hans Erik | Dir |
Other disposed transaction
F
|
Common Stock | 164,859 | $48.97 | $8,073,145 | 345,069 |
| 2026-02-11 | Vestberg Hans Erik | Dir |
Equity grant / award
A
|
Common Stock | 303,497 | — | — | 509,928 |
| 2026-02-04 | Malady Kyle | EVP and Group CEO-VZ Business |
Equity grant / award
A · derivative
|
Special Restricted Stock Units - 2026 Award | 84,926 | $0.00 | $0 | 84,926 |
| 2026-02-02 | Russo Joseph J. | EVP&Pres-Global Networks&Tech |
Open-market sell
S
|
Common Stock | 9,579 | $44.88 | $429,906 | 44,045 |
| 2026-01-29 | Vestberg Hans Erik | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 234 | $11.37 | $2,662 | 204,796 |
| 2026-01-15 | Vestberg Hans Erik | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 237 | $11.24 | $2,662 | 204,561 |
| 2025-12-31 | Vestberg Hans Erik | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 229 | $11.63 | $2,662 | 204,325 |
| 2025-12-18 | Vestberg Hans Erik | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 230 | $11.54 | $2,655 | 204,096 |
| 2025-12-04 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 108 | $11.78 | $1,270 | 47,870 |
| 2025-11-20 | Vestberg Hans Erik | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 228 | $11.64 | $2,655 | 203,640 |
| 2025-11-06 | Vestberg Hans Erik | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 233 | $11.37 | $2,654 | 203,412 |
| 2025-10-23 | Vestberg Hans Erik | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 242 | $10.97 | $2,655 | 199,722 |
| 2025-10-17 | SCHULMAN DANIEL H | CEO |
Equity grant / award
A · derivative
|
Performance Stock Units - 2025 Supplemental Award | 222,222 | $0.00 | $0 | 222,222 |
| 2025-10-17 | SCHULMAN DANIEL H | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units - Make Whole Award | 225,868 | $0.00 | $0 | 225,868 |
| 2025-10-17 | SCHULMAN DANIEL H | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units - 2025 CEO Award | 475,512 | $0.00 | $0 | 475,512 |
| 2025-10-09 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 109 | $11.66 | $1,270 | 46,618 |
| 2025-09-25 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 103 | $12.37 | $1,269 | 46,509 |
| 2025-09-11 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 101 | $12.59 | $1,269 | 46,407 |
| 2025-08-28 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 101 | $12.53 | $1,269 | 46,306 |
| 2025-08-25 | MANN JENNIFER K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,978 | $0.00 | $0 | 1,978 |
| 2025-08-18 | Vestberg Hans Erik | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 16,129 | $0.00 | $0 | 25,523 |
| 2025-08-18 | Vestberg Hans Erik | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 32,258 | $0.00 | $0 | 345,885 |
| 2025-08-14 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 102 | $12.41 | $1,269 | 46,205 |
| 2025-07-31 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 104 | $12.20 | $1,269 | 45,394 |
| 2025-07-17 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 109 | $11.69 | $1,269 | 45,290 |
| 2025-07-02 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 102 | $12.44 | $1,270 | 45,182 |
| 2025-06-18 | Skiadas Anthony T | EVP and CFO |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 146 | $11.89 | $1,730 | 125,204 |
| 2025-06-05 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 103 | $12.35 | $1,269 | 44,973 |
| 2025-05-23 | Vestberg Hans Erik | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 9,394 | $0.00 | $0 | 9,394 |
| 2025-05-23 | Vestberg Hans Erik | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 9,395 | $0.00 | $0 | 9,395 |
| 2025-05-23 | Vestberg Hans Erik | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 18,789 | $0.00 | $0 | 334,785 |
| 2025-05-22 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 103 | $12.31 | $1,270 | 44,870 |
| 2025-05-08 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 102 | $12.44 | $1,269 | 44,767 |
| 2025-05-07 | Malady Kyle | EVP and Group CEO-VZ Business |
Open-market sell
S
|
Common Stock | 9,000 | $44.10 | $396,900 | 10,008 |
| 2025-04-30 | Malady Kyle | EVP and Group CEO-VZ Business |
Open-market sell
S
|
Common Stock | 7,500 | $43.88 | $329,062 | 19,008 |
| 2025-04-24 | Skiadas Anthony T | EVP and CFO |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 142 | $12.22 | $1,731 | 122,736 |
| 2025-04-23 | Malady Kyle | EVP and Group CEO-VZ Business |
Open-market sell
S
|
Common Stock | 5,000 | $42.48 | $212,425 | 36,508 |
| 2025-04-10 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 104 | $12.25 | $1,269 | 43,881 |
| 2025-03-27 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 99 | $12.82 | $1,269 | 43,777 |
| 2025-03-18 | Stillwell Mary-Lee | SVP and Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units - 2025 Award | 25,323 | $0.00 | $0 | 25,323 |
| 2025-03-13 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 224 | $12.47 | $2,792 | 43,678 |
| 2025-03-01 | Venkatesh Vandana | EVP -PubPol&ChiefLegalOfficer |
Exercise / conversion
M · derivative
|
Restricted Stock Units - 2024 Award | 15,943 | — | — | 31,889 |
| 2025-03-01 | Venkatesh Vandana | EVP -PubPol&ChiefLegalOfficer |
Exercise / conversion
M · derivative
|
Restricted Stock Units - 2023 Award | 13,963 | — | — | 13,963 |
| 2025-03-01 | Venkatesh Vandana | EVP -PubPol&ChiefLegalOfficer |
Exercise / conversion
M · derivative
|
Restricted Stock Units - 2022 Award | 4,717 | — | — | 0 |
| 2025-03-01 | Venkatesh Vandana | EVP -PubPol&ChiefLegalOfficer |
Other disposed transaction
F
|
Common Stock | 8,824 | $43.10 | $380,314 | 31,141 |
| 2025-03-01 | Venkatesh Vandana | EVP -PubPol&ChiefLegalOfficer |
Exercise / conversion
M
|
Common Stock | 15,943 | — | — | 39,965 |
| 2025-03-01 | Venkatesh Vandana | EVP -PubPol&ChiefLegalOfficer |
Other disposed transaction
F
|
Common Stock | 6,814 | $43.10 | $293,683 | 24,022 |
| 2025-03-01 | Venkatesh Vandana | EVP -PubPol&ChiefLegalOfficer |
Exercise / conversion
M
|
Common Stock | 13,963 | — | — | 30,836 |
| 2025-03-01 | Venkatesh Vandana | EVP -PubPol&ChiefLegalOfficer |
Other disposed transaction
F
|
Common Stock | 2,303 | $43.10 | $99,259 | 16,873 |
| 2025-03-01 | Venkatesh Vandana | EVP -PubPol&ChiefLegalOfficer |
Exercise / conversion
M
|
Common Stock | 4,717 | — | — | 19,176 |
| 2025-02-27 | Sampath Sowmyanarayan | EVP and Group CEO-VZ Consumer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 9,170 | $12.34 | $113,164 | 124,816 |
| 2025-02-25 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Open-market sell
S
|
Common Stock | 7,200 | $43.80 | $315,324 | 14,459 |
| 2025-02-25 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Open-market sell
S
|
Common Stock | 2,800 | $43.79 | $122,615 | 21,659 |
| 2025-02-13 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 69 | $11.71 | $808 | 38,095 |
| 2025-02-12 | Russo Joseph J. | EVP&Pres-Global Networks&Tech |
Exercise / conversion
M · derivative
|
Performance Stock Units - 2022 Award | 8,514 | — | — | 0 |
| 2025-02-12 | Russo Joseph J. | EVP&Pres-Global Networks&Tech |
Other disposed transaction
F
|
Common Stock | 2,993 | $40.53 | $121,306 | 32,510 |
| 2025-02-12 | Russo Joseph J. | EVP&Pres-Global Networks&Tech |
Exercise / conversion
M
|
Common Stock | 8,514 | — | — | 35,503 |
| 2025-02-04 | Malady Kyle | EVP and Group CEO-VZ Business |
Open-market sell
S
|
Common Stock | 6,590 | $39.70 | $261,623 | 0 |
| 2025-02-03 | Malady Kyle | EVP and Group CEO-VZ Business |
Open-market sell
S
|
Common Stock | 8,000 | $39.88 | $319,080 | 6,590 |
| 2025-01-30 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 72 | $11.27 | $808 | 37,399 |
| 2025-01-29 | Malady Kyle | EVP and Group CEO-VZ Business |
Open-market sell
S
|
Common Stock | 11,085 | $40.88 | $453,155 | 14,590 |
| 2025-01-28 | Malady Kyle | EVP and Group CEO-VZ Business |
Open-market sell
S
|
Common Stock | 20,000 | $40.49 | $809,800 | 25,675 |
| 2025-01-27 | Malady Kyle | EVP and Group CEO-VZ Business |
Open-market sell
S
|
Common Stock | 20,000 | $40.54 | $810,800 | 45,675 |
| 2025-01-16 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 74 | $10.94 | $807 | 37,327 |
| 2025-01-02 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 70 | $11.47 | $807 | 37,254 |
| 2024-12-19 | Vestberg Hans Erik | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 234 | $11.41 | $2,666 | 167,267 |
| 2024-12-05 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 68 | $12.14 | $820 | 37,111 |
| 2024-11-21 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 68 | $12.12 | $819 | 37,044 |
| 2024-11-07 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 71 | $11.57 | $819 | 36,976 |
| 2024-10-24 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 69 | $11.94 | $819 | 36,316 |
| 2024-10-10 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 67 | $12.25 | $819 | 36,248 |
| 2024-10-01 | Litchfield Caroline | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,161 | $45.21 | $52,489 | 1,161 |
| 2024-09-26 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 64 | $12.73 | $820 | 36,181 |
| 2024-09-12 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 65 | $12.51 | $819 | 36,117 |
| 2024-08-29 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 70 | $11.77 | $819 | 36,051 |
| 2024-08-15 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 72 | $11.43 | $819 | 35,981 |
| 2024-08-01 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 70 | $11.66 | $819 | 35,910 |
| 2024-07-18 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 68 | $12.00 | $819 | 35,269 |
| 2024-07-03 | Venkatesh Vandana | EVP-PubPol&ChiefLegalOfficer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 70 | $11.73 | $819 | 35,201 |
| 2024-07-01 | Arumugavelu Shankar | EVP-Verizon Global Services |
Equity grant / award
A · derivative
|
Restricted Stock Units - 2024 Award | 33,541 | $0.00 | $0 | 79,583 |
| 2024-06-20 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 71 | $11.48 | $819 | 35,131 |
| 2024-06-06 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 69 | $11.79 | $819 | 35,060 |
| 2024-05-31 | Silliman Craig L. | EVP&Pres.-VZ Global Services |
Other disposed transaction
I · derivative
|
Phantom Stock (unitized) | 25,552 | $11.74 | $299,978 | 212,133 |
| 2024-05-30 | Silliman Craig L. | EVP&Pres.-VZ Global Services |
Other disposed transaction
I · derivative
|
Phantom Stock (unitized) | 26,068 | $11.51 | $300,043 | 237,685 |
| 2024-05-29 | Silliman Craig L. | EVP&Pres.-VZ Global Services |
Other disposed transaction
I · derivative
|
Phantom Stock (unitized) | 26,882 | $11.16 | $300,007 | 263,753 |
| 2024-05-28 | Silliman Craig L. | EVP&Pres.-VZ Global Services |
Other disposed transaction
I · derivative
|
Phantom Stock (unitized) | 26,706 | $11.23 | $299,909 | 290,635 |
| 2024-05-24 | Silliman Craig L. | EVP&Pres.-VZ Global Services |
Other disposed transaction
I · derivative
|
Phantom Stock (unitized) | 26,453 | $11.34 | $299,975 | 317,341 |
| 2024-05-23 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 73 | $11.25 | $819 | 34,990 |
| 2024-05-09 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 72 | $11.36 | $820 | 34,918 |
| 2024-04-25 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 73 | $11.20 | $819 | 34,271 |
| 2024-04-11 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 71 | $11.47 | $819 | 34,198 |
| 2024-03-28 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 68 | $11.98 | $819 | 34,126 |
| 2024-03-14 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 72 | $11.36 | $820 | 34,058 |
| 2024-03-01 | Weaver Gregory G. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 5,224 | $0.00 | $0 | 46,855 |
| 2024-02-29 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 107 | $11.43 | $1,223 | 33,986 |
| 2024-02-22 | Stillwell Mary-Lee | SVP and Controller |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 2,170 | $11.63 | $25,239 | 7,033 |
| 2024-02-15 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 61 | $11.59 | $704 | 28,395 |
| 2024-02-14 | Venkatesh Vandana | EVP and Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 613 | $40.15 | $24,612 | 15,370 |
| 2024-02-14 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 1,545 | — | — | 15,983 |
| 2024-02-02 | Silliman Craig L. | EVP&Pres.-VZ Global Services |
Exercise / conversion
M · derivative
|
Special Restricted Stock Units - 2022 Award | 21,179 | — | — | 0 |
| 2024-02-02 | Silliman Craig L. | EVP&Pres.-VZ Global Services |
Other disposed transaction
F
|
Common Stock | 7,324 | $42.13 | $308,560 | 60,150 |
| 2024-02-02 | Silliman Craig L. | EVP&Pres.-VZ Global Services |
Exercise / conversion
M
|
Common Stock | 21,179 | — | — | 67,474 |
| 2024-02-01 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 58 | $12.13 | $704 | 28,334 |
| 2024-01-18 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 63 | $11.12 | $704 | 27,844 |
| 2024-01-04 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 63 | $11.24 | $704 | 27,780 |
| 2023-12-21 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 69 | $10.69 | $738 | 27,718 |
| 2023-12-11 | Silliman Craig L. | EVP&Pres.-VZ Global Services |
Open-market sell
S
|
Common Stock | 3,340 | $38.29 | $127,889 | 46,295 |
| 2023-12-07 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 67 | $11.04 | $739 | 27,649 |
| 2023-12-01 | Russo Joseph J. | EVP&Pres-Global Networks&Tech |
Exercise / conversion
M · derivative
|
Special Restricted Stock Units - 2020 Award | 5,941 | — | — | 0 |
| 2023-12-01 | Russo Joseph J. | EVP&Pres-Global Networks&Tech |
Other disposed transaction
F
|
Common Stock | 3,039 | $38.58 | $117,245 | 11,816 |
| 2023-12-01 | Russo Joseph J. | EVP&Pres-Global Networks&Tech |
Exercise / conversion
M
|
Common Stock | 5,941 | — | — | 14,855 |
| 2023-11-30 | Silliman Craig L. | EVP&Pres.-VZ Global Services |
Open-market sell
S
|
Common Stock | 23,380 | $38.00 | $888,440 | 49,635 |
| 2023-11-21 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 69 | $10.64 | $739 | 27,582 |
| 2023-11-09 | Skiadas Anthony T | EVP and CFO |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 107 | $10.18 | $1,085 | 96,082 |
| 2023-11-02 | Venkatesh Vandana | EVP and Chief Legal Officer |
Exercise / conversion
M · derivative
|
Special Restricted Stock Units - 2021 Award | 16,499 | — | — | 0 |
| 2023-11-02 | Venkatesh Vandana | EVP and Chief Legal Officer |
Other disposed transaction
D
|
Common Stock | 8,060 | $33.44 | $269,526 | 14,438 |
| 2023-11-02 | Venkatesh Vandana | EVP and Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 8,439 | $33.44 | $282,200 | 22,498 |
| 2023-11-02 | Venkatesh Vandana | EVP and Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 16,499 | — | — | 30,937 |
| 2023-10-26 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 75 | $9.85 | $739 | 26,940 |
| 2023-10-12 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 84 | $8.83 | $738 | 26,865 |
| 2023-09-28 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 79 | $9.30 | $738 | 26,782 |
| 2023-09-14 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 76 | $9.72 | $738 | 26,702 |
| 2023-09-01 | Stillwell Mary-Lee | SVP and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units - 2020 Award | 2,392 | — | — | 0 |
| 2023-09-01 | Stillwell Mary-Lee | SVP and Controller |
Other disposed transaction
F
|
Common Stock | 621 | $34.86 | $21,648 | 7,167 |
| 2023-09-01 | Stillwell Mary-Lee | SVP and Controller |
Exercise / conversion
M
|
Common Stock | 2,392 | — | — | 7,788 |
| 2023-08-31 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 74 | $9.99 | $739 | 26,626 |
| 2023-08-17 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 78 | $9.44 | $738 | 26,552 |
| 2023-08-11 | Hammock Samantha | EVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 12,557 | $33.29 | $418,023 | 0 |
| 2023-08-03 | Venkatesh Vandana | EVP and Chief Legal Officer |
Equity grant / award
A · derivative
|
Phantom Stock (unitized) | 78 | $9.44 | $738 | 26,474 |