Financial Metrics
WFRD Weatherford International plc
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 29 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1585000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1402000000.0 | -11.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 1356000000.0 | -3.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1386000000.0 | +2.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1363000000.0 | -1.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1460000000.0 | +7.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1423000000.0 | -2.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1448000000.0 | +1.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 1444000000.0 | -0.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 1346000000.0 | -6.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 1346000000.0 | +0.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 1309000000.0 | -2.7% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 1314000000.0 | +0.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 1215000000.0 | -7.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-03-31 | 1215000000.0 | +0.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 821000000.0 | -32.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 807000000.0 | -1.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 832000000.0 | +3.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 903000000.0 | +8.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 945000000.0 | +4.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 938000000.0 | -0.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1064000000.0 | +13.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1120000000.0 | +5.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1186000000.0 | +5.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1274000000.0 | +7.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1313000000.0 | +3.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1358000000.0 | +3.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1405000000.0 | +3.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1409000000.0 | +0.3% | USD | 10-Q | 2024-10-23 |
| Annual | 2016-12-31 | 5749000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 5699000000.0 | -0.9% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 5744000000.0 | +0.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 261000000.0 | -95.5% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 3685000000.0 | +1311.9% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 3645000000.0 | -1.1% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 4331000000.0 | +18.8% | USD | 10-K | 2023-02-08 |
Gross Profit
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 159000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 192000000.0 | +20.8% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 308000000.0 | +60.4% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 53000000.0 | -82.8% | USD | 10-K | 2020-03-16 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -447000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -460000000.0 | -2.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -945000000.0 | -105.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -214000000.0 | +77.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -145000000.0 | +32.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -70000000.0 | +51.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -39000000.0 | +44.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -73000000.0 | -87.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -13000000.0 | +82.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -301000000.0 | -2215.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -118000000.0 | +60.8% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -447000000.0 | -278.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -822000000.0 | -83.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -497000000.0 | +39.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -60000000.0 | +87.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -13000000.0 | +78.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 25000000.0 | +292.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 71000000.0 | +184.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 18000000.0 | -74.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 104000000.0 | +477.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 121000000.0 | +16.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 185000000.0 | +52.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 201000000.0 | +8.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 218000000.0 | +8.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 233000000.0 | +6.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 264000000.0 | +13.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 243000000.0 | -8.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 142000000.0 | -41.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 237000000.0 | +66.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 178000000.0 | -24.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -2245000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -2170000000.0 | +3.3% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | -2084000000.0 | +4.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1000000.0 | +100.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -1486000000.0 | -148700.0% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 116000000.0 | +107.8% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 412000000.0 | +255.2% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 820000000.0 | +99.0% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 938000000.0 | +14.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 756000000.0 | -19.4% | USD | 10-K | 2026-02-04 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -491000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -562000000.0 | -14.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -1776000000.0 | -216.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -443000000.0 | +75.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -165000000.0 | +62.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -251000000.0 | -52.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -242000000.0 | +3.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | -259000000.0 | -7.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | -194000000.0 | +25.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -477000000.0 | -145.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | -312000000.0 | +34.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | -815000000.0 | -161.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -958000000.0 | -17.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -579000000.0 | +39.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -110000000.0 | +81.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-03-31 | -110000000.0 | +0.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | -73000000.0 | +33.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | -89000000.0 | -21.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -74000000.0 | +16.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 12000000.0 | +116.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 37000000.0 | +208.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 81000000.0 | +118.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 90000000.0 | +11.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 131000000.0 | +45.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 123000000.0 | -6.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 137000000.0 | +11.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 166000000.0 | +21.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 86000000.0 | -48.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 145000000.0 | +68.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 87000000.0 | -40.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -3373000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -2793000000.0 | +17.2% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | -2791000000.0 | +0.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -24000000.0 | +99.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -1899000000.0 | -7812.5% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -429000000.0 | +77.4% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 51000000.0 | +111.9% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 449000000.0 | +780.4% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 550000000.0 | +22.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 457000000.0 | -16.9% | USD | 10-K | 2026-02-04 |
EPS Basic
Q: 21 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.61 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.63 | -3.3% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -1.98 | -214.3% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.45 | +77.3% | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | -0.17 | +62.2% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | -0.26 | -52.9% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2021-03-31 | -1.66 | -538.5% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -1.11 | +33.1% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1.36 | -22.5% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -1.14 | +16.2% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.08 | +107.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.39 | +387.5% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.0 | +156.4% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.14 | +14.0% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.7 | +49.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.54 | -9.4% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.71 | +11.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2.14 | +25.1% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.04 | -51.4% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.87 | +79.8% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.13 | -39.6% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -0.59 | — | USD/shares | 10-K | 2017-02-15 |
| Annual | 2020-12-31 | -27.44 | -4550.8% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -6.43 | +76.6% | USD/shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.37 | +105.8% | USD/shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 5.79 | +1464.9% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 6.93 | +19.7% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 5.96 | -14.0% | USD/shares | 10-K | 2026-02-04 |
EPS Diluted
Q: 21 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.61 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.63 | -3.3% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -1.98 | -214.3% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.45 | +77.3% | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | -0.17 | +62.2% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | -0.26 | -52.9% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2021-03-31 | -1.66 | -538.5% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -1.11 | +33.1% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -1.36 | -22.5% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -1.14 | +16.2% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.08 | +107.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.39 | +387.5% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.97 | +148.7% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.12 | +15.5% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.66 | +48.2% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.5 | -9.6% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1.66 | +10.7% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2.06 | +24.1% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.03 | -50.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.87 | +81.6% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.12 | -40.1% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -0.59 | — | USD/shares | 10-K | 2017-02-15 |
| Annual | 2020-12-31 | -27.44 | -4550.8% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -6.43 | +76.6% | USD/shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.36 | +105.6% | USD/shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 5.66 | +1472.2% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 6.75 | +19.3% | USD/shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 5.93 | -12.1% | USD/shares | 10-K | 2026-02-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 464000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 452000000.0 | -2.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 440000000.0 | -2.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 1037000000.0 | +135.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 546000000.0 | -47.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 584000000.0 | +7.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 445000000.0 | -23.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 613000000.0 | +37.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-03-31 | 459000000.0 | -25.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 415000000.0 | -9.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 393000000.0 | -5.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 602000000.0 | +53.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 598000000.0 | -0.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 618000000.0 | +3.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 676000000.0 | +9.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 618000000.0 | -8.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 670000000.0 | +8.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 680000000.0 | +1.5% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 1121000000.0 | +64.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1118000000.0 | -0.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1177000000.0 | +5.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1217000000.0 | +3.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1291000000.0 | +6.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 951000000.0 | -26.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 841000000.0 | -11.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 879000000.0 | +4.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 933000000.0 | +6.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 910000000.0 | -2.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 833000000.0 | -8.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 787000000.0 | -5.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 839000000.0 | +6.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 958000000.0 | +14.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 824000000.0 | -14.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 862000000.0 | +4.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 920000000.0 | +6.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 916000000.0 | -0.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 873000000.0 | -4.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 943000000.0 | +8.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 967000000.0 | +2.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1037000000.0 | — | USD | 10-K | 2020-03-16 |
| Annual | 2017-12-31 | 613000000.0 | -40.9% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 602000000.0 | -1.8% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 618000000.0 | +2.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1118000000.0 | +80.9% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 951000000.0 | -14.9% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 910000000.0 | -4.3% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 958000000.0 | +5.3% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 916000000.0 | -4.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 987000000.0 | +7.8% | USD | 10-K | 2026-02-04 |
Accounts Receivable
Q: 32 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-01-01 | 1051000000.0 | — | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 1037000000.0 | -1.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1070000000.0 | +3.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1066000000.0 | -0.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1051000000.0 | -1.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-03-31 | 1067000000.0 | +1.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1114000000.0 | +4.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1195000000.0 | +7.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1156000000.0 | -3.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1124000000.0 | -2.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 884000000.0 | -21.4% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 793000000.0 | -10.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 792000000.0 | -0.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 758000000.0 | -4.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 744000000.0 | -1.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 782000000.0 | +5.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 825000000.0 | +5.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 868000000.0 | +5.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 930000000.0 | +7.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 927000000.0 | -0.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 989000000.0 | +6.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1088000000.0 | +10.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1068000000.0 | -1.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1261000000.0 | +18.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1216000000.0 | -3.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1251000000.0 | +2.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1319000000.0 | +5.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1231000000.0 | -6.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1261000000.0 | +2.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1175000000.0 | -6.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1177000000.0 | +0.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1282000000.0 | +8.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2018-12-31 | 1051000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2019-12-31 | 1156000000.0 | +10.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 826000000.0 | -28.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 825000000.0 | -0.1% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 989000000.0 | +19.9% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 1216000000.0 | +23.0% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1261000000.0 | +3.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1234000000.0 | -2.1% | USD | 10-K | 2026-02-04 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2302000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2195000000.0 | -4.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1917000000.0 | -12.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1802000000.0 | -6.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1700000000.0 | -5.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1728000000.0 | +1.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1752000000.0 | +1.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1234000000.0 | -29.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1225000000.0 | -0.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1143000000.0 | -6.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1097000000.0 | -4.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1025000000.0 | -6.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1050000000.0 | +2.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1081000000.0 | +3.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1126000000.0 | +4.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 972000000.0 | -13.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1004000000.0 | +3.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 862000000.0 | -14.1% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 811000000.0 | -5.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 717000000.0 | -11.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 676000000.0 | -5.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 662000000.0 | -2.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 681000000.0 | +2.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 670000000.0 | -1.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 684000000.0 | +2.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 716000000.0 | +4.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 723000000.0 | +1.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 689000000.0 | -4.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 719000000.0 | +4.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 751000000.0 | +4.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 776000000.0 | +3.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 788000000.0 | +1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 850000000.0 | +7.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 884000000.0 | +4.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 919000000.0 | +4.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 880000000.0 | -4.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 889000000.0 | +1.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 881000000.0 | -0.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 880000000.0 | -0.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1802000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1234000000.0 | -31.5% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1025000000.0 | -16.9% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 972000000.0 | -5.2% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 717000000.0 | -26.2% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 670000000.0 | -6.6% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 689000000.0 | +2.8% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 788000000.0 | +14.4% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 880000000.0 | +11.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 836000000.0 | -5.0% | USD | 10-K | 2026-02-04 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5366000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 5049000000.0 | -5.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 4598000000.0 | -8.9% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 4910000000.0 | +6.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 5106000000.0 | +4.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 5047000000.0 | -1.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 5043000000.0 | -0.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3878000000.0 | -23.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3615000000.0 | -6.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3693000000.0 | +2.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 3730000000.0 | +1.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 3450000000.0 | -7.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3406000000.0 | -1.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 3406000000.0 | +0.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 3924000000.0 | +15.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3453000000.0 | -12.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 3374000000.0 | -2.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2927000000.0 | -13.2% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 3293000000.0 | +12.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 3177000000.0 | -3.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 3158000000.0 | -0.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3126000000.0 | -1.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3244000000.0 | +3.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2911000000.0 | -10.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2889000000.0 | -0.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3010000000.0 | +4.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3063000000.0 | +1.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 3043000000.0 | -0.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 3043000000.0 | +0.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2971000000.0 | -2.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3220000000.0 | +8.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3345000000.0 | +3.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3312000000.0 | -1.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3362000000.0 | +1.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3400000000.0 | +1.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3402000000.0 | +0.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3264000000.0 | -4.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3328000000.0 | +2.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3476000000.0 | +4.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 4910000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 3878000000.0 | -21.0% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 3450000000.0 | -11.0% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 3453000000.0 | +0.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3177000000.0 | -8.0% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2911000000.0 | -8.4% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 3043000000.0 | +4.5% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 3345000000.0 | +9.9% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3402000000.0 | +1.7% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3372000000.0 | -0.9% | USD | 10-K | 2026-02-04 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14516000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 14112000000.0 | -2.8% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 12635000000.0 | -10.5% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 12664000000.0 | +0.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 12162000000.0 | -4.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 12052000000.0 | -0.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 12013000000.0 | -0.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 9747000000.0 | -18.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 9334000000.0 | -4.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 8979000000.0 | -3.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 8838000000.0 | -1.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 6601000000.0 | -25.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 6519000000.0 | -1.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 6381000000.0 | -2.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 6324000000.0 | -0.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 7293000000.0 | +15.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 6165000000.0 | -15.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 5409000000.0 | -12.3% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 5664000000.0 | +4.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 5434000000.0 | -4.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 5295000000.0 | -2.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5160000000.0 | -2.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 5148000000.0 | -0.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 4774000000.0 | -7.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 4684000000.0 | -1.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4735000000.0 | +1.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4707000000.0 | -0.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 4720000000.0 | +0.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 4709000000.0 | -0.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4648000000.0 | -1.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4895000000.0 | +5.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 5068000000.0 | +3.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 5090000000.0 | +0.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5111000000.0 | +0.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 5188000000.0 | +1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 5159000000.0 | -0.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 5054000000.0 | -2.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 5141000000.0 | +1.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 5272000000.0 | +2.5% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 12664000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 9747000000.0 | -23.0% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 6601000000.0 | -32.3% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 7293000000.0 | +10.5% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 5434000000.0 | -25.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 4774000000.0 | -12.1% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 4720000000.0 | -1.1% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 5068000000.0 | +7.4% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 5159000000.0 | +1.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 5197000000.0 | +0.7% | USD | 10-K | 2026-02-04 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3478000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2528000000.0 | -27.3% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2720000000.0 | +7.6% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2428000000.0 | -10.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2447000000.0 | +0.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2380000000.0 | -2.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2470000000.0 | +3.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2230000000.0 | -9.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2092000000.0 | -6.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2200000000.0 | +5.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2299000000.0 | +4.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2300000000.0 | +0.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2504000000.0 | +8.9% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 2889000000.0 | +15.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 3380000000.0 | +17.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1672000000.0 | -50.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1644000000.0 | -1.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1426000000.0 | -13.3% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 1416000000.0 | -0.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1362000000.0 | -3.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1364000000.0 | +0.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1243000000.0 | -8.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1524000000.0 | +22.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1332000000.0 | -12.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1300000000.0 | -2.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1383000000.0 | +6.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1384000000.0 | +0.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1470000000.0 | +6.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1511000000.0 | +2.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1464000000.0 | -3.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1731000000.0 | +18.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1866000000.0 | +7.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1800000000.0 | -3.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1691000000.0 | -6.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1667000000.0 | -1.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1696000000.0 | +1.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1567000000.0 | -7.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1503000000.0 | -4.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1678000000.0 | +11.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 2428000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 2230000000.0 | -8.2% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 2300000000.0 | +3.1% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 1672000000.0 | -27.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1362000000.0 | -18.5% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1332000000.0 | -2.2% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 1470000000.0 | +10.4% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 1866000000.0 | +26.9% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1696000000.0 | -9.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1537000000.0 | -9.4% | USD | 10-K | 2026-02-04 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9857000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 9925000000.0 | +0.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 10252000000.0 | +3.3% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 10596000000.0 | +3.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 10471000000.0 | -1.2% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 10528000000.0 | +0.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 10629000000.0 | +1.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 10318000000.0 | -2.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 10232000000.0 | -0.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 10291000000.0 | +0.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 10346000000.0 | +0.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 10267000000.0 | -0.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 10625000000.0 | +3.5% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 10770000000.0 | +1.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 3914000000.0 | -63.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 4377000000.0 | +11.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 4302000000.0 | -1.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 4104000000.0 | -4.6% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 4541000000.0 | +10.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 4497000000.0 | -1.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 4474000000.0 | -0.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 4401000000.0 | -1.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 4501000000.0 | +2.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 4278000000.0 | -5.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 4258000000.0 | -0.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4244000000.0 | -0.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4235000000.0 | -0.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 4169000000.0 | -1.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 4123000000.0 | -1.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3976000000.0 | -3.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4132000000.0 | +3.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4146000000.0 | +0.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3990000000.0 | -3.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3871000000.0 | -3.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 3832000000.0 | -1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3876000000.0 | +1.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3694000000.0 | -4.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 3622000000.0 | -1.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3705000000.0 | +2.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 10596000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 10318000000.0 | -2.6% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 10267000000.0 | -0.5% | USD | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 4377000000.0 | -57.4% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 4497000000.0 | +2.7% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 4278000000.0 | -4.9% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 4169000000.0 | -2.5% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 4146000000.0 | -0.6% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3876000000.0 | -6.5% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 3501000000.0 | -9.7% | USD | 10-K | 2026-02-04 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4659000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 4187000000.0 | -10.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 2383000000.0 | -43.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 2068000000.0 | -13.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 1691000000.0 | -18.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1524000000.0 | -9.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1384000000.0 | -9.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | -571000000.0 | -141.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | -898000000.0 | -57.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | -1312000000.0 | -46.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | -1508000000.0 | -14.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | -3666000000.0 | -143.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | -4106000000.0 | -12.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | -4389000000.0 | -6.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | -5224000000.0 | -19.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 2916000000.0 | +155.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 1863000000.0 | -36.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 1305000000.0 | -30.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 1123000000.0 | -13.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 937000000.0 | -16.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 821000000.0 | -12.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 759000000.0 | -7.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 647000000.0 | -14.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 496000000.0 | -23.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 426000000.0 | -14.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 491000000.0 | +15.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 472000000.0 | -3.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 551000000.0 | +16.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-03-31 | 586000000.0 | +6.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 672000000.0 | +14.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 763000000.0 | +13.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 922000000.0 | +20.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 1100000000.0 | +19.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 1240000000.0 | +12.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 1356000000.0 | +9.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 1283000000.0 | -5.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1360000000.0 | +6.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 1519000000.0 | +11.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 1567000000.0 | +3.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 2068000000.0 | — | USD | 10-K | 2020-03-16 |
| Annual | 2017-12-31 | -571000000.0 | -127.6% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | -3666000000.0 | -542.0% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 2916000000.0 | +179.5% | USD | 10-K | 2023-02-08 |
| Annual | 2020-12-31 | 937000000.0 | -67.9% | USD | 10-K | 2024-02-07 |
| Annual | 2021-12-31 | 496000000.0 | -47.1% | USD | 10-K | 2025-02-06 |
| Annual | 2022-12-31 | 551000000.0 | +11.1% | USD | 10-K | 2026-02-04 |
| Annual | 2023-12-31 | 922000000.0 | +67.3% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 1283000000.0 | +39.2% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1696000000.0 | +32.2% | USD | 10-K | 2026-02-04 |
Long-Term Debt
Q: 0 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2020-12-31 | 2553000000.0 | — | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2372000000.0 | -7.1% | USD | 10-K | 2022-02-17 |
| Annual | 2023-12-31 | 1830000000.0 | -22.8% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1586000000.0 | -13.3% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 1415000000.0 | -10.8% | USD | 10-K | 2026-02-04 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -203000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -339000000.0 | -67.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -444000000.0 | -31.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -179000000.0 | +59.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -241000000.0 | -34.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -484000000.0 | -100.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -185000000.0 | +61.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -315000000.0 | -70.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -347000000.0 | -10.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -249000000.0 | +28.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -478000000.0 | -92.0% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -679000000.0 | -42.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 30000000.0 | +104.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 61000000.0 | +103.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 188000000.0 | +208.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 74000000.0 | -60.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 120000000.0 | +62.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 234000000.0 | +95.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -64000000.0 | -127.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -4000000.0 | +93.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 156000000.0 | +4000.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 84000000.0 | -46.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 285000000.0 | +239.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 457000000.0 | +60.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 131000000.0 | -71.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 281000000.0 | +114.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 543000000.0 | +93.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 142000000.0 | -73.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 270000000.0 | +90.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 408000000.0 | +51.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -304000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -388000000.0 | -27.6% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | -242000000.0 | +37.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 61000000.0 | +125.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 210000000.0 | +244.3% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 322000000.0 | +53.3% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 349000000.0 | +8.4% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 832000000.0 | +138.4% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 792000000.0 | -4.8% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 676000000.0 | -14.6% | USD | 10-K | 2026-02-04 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -14000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -56000000.0 | -300.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -104000000.0 | -85.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -279000000.0 | -168.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -315000000.0 | -12.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -401000000.0 | -27.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0 | +100.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -14000000.0 | — | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -41000000.0 | -192.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 36000000.0 | +187.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 223000000.0 | +519.4% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 210000000.0 | -5.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -35000000.0 | -116.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -62000000.0 | -77.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -65000000.0 | -4.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -3000000.0 | +95.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -2000000.0 | +33.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -2000000.0 | +0.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 9000000.0 | +550.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 7000000.0 | -22.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -22000000.0 | -414.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -64000000.0 | -190.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -122000000.0 | -90.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -158000000.0 | -29.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -54000000.0 | +65.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -115000000.0 | -113.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -207000000.0 | -80.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -79000000.0 | +61.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -36000000.0 | +54.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -82000000.0 | -127.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -137000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -62000000.0 | +54.7% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 122000000.0 | +296.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -14000000.0 | -111.5% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -75000000.0 | -435.7% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -83000000.0 | -10.7% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | -54000000.0 | +34.9% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | -289000000.0 | -435.2% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -293000000.0 | -1.4% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -145000000.0 | +50.5% | USD | 10-K | 2026-02-04 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 248000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 415000000.0 | +67.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 557000000.0 | +34.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -36000000.0 | -106.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 99000000.0 | +375.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 287000000.0 | +189.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 54000000.0 | -81.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 172000000.0 | +218.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 223000000.0 | +29.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 208000000.0 | -6.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 269000000.0 | +29.3% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 917000000.0 | +240.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -20000000.0 | -102.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -36000000.0 | -80.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 376000000.0 | +1144.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -9000000.0 | -102.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -15000000.0 | -66.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -65000000.0 | -333.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -5000000.0 | +92.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -25000000.0 | -400.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -89000000.0 | -256.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -127000000.0 | -42.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -297000000.0 | -133.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -388000000.0 | -30.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -187000000.0 | +51.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -289000000.0 | -54.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -378000000.0 | -30.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -133000000.0 | +64.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -230000000.0 | -72.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -277000000.0 | -20.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 1061000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 20000000.0 | -98.1% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 168000000.0 | +740.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -2000000.0 | -101.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 348000000.0 | +17500.0% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -403000000.0 | -215.8% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | -248000000.0 | +38.5% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | -514000000.0 | -107.3% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | -511000000.0 | +0.6% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | -474000000.0 | +7.2% | USD | 10-K | 2026-02-04 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 74000000.0 | +72.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 136000000.0 | +83.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 40000000.0 | -70.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 82000000.0 | +105.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 147000000.0 | +79.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 29000000.0 | -80.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 86000000.0 | +196.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 141000000.0 | +64.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 59000000.0 | -58.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 114000000.0 | +93.2% | USD | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 177000000.0 | +55.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 38000000.0 | -78.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 73000000.0 | +92.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 100000000.0 | +37.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 15000000.0 | -85.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 24000000.0 | +60.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 44000000.0 | +83.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 20000000.0 | -54.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 44000000.0 | +120.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 83000000.0 | +88.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 64000000.0 | -22.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 100000000.0 | +56.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 142000000.0 | +42.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 59000000.0 | -58.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 121000000.0 | +105.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 199000000.0 | +64.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 77000000.0 | -61.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 131000000.0 | +70.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 175000000.0 | +33.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 204000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 225000000.0 | +10.3% | USD | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 186000000.0 | -17.3% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 20000000.0 | -89.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 154000000.0 | +670.0% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 85000000.0 | -44.8% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 132000000.0 | +55.3% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 209000000.0 | +58.3% | USD | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 299000000.0 | +43.1% | USD | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 226000000.0 | -24.4% | USD | 10-K | 2026-02-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 895000000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 896000000.0 | +0.1% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 896000000.0 | +0.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 983000000.0 | +9.7% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 985000000.0 | +0.2% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 986000000.0 | +0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 986000000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 993000000.0 | +0.7% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 996000000.0 | +0.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1000000000.0 | +0.4% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1002000000.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1004000000.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-06-30 | 1004000000.0 | +0.0% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-12-31 | 70000000.0 | -93.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 70000000.0 | +0.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 70000000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 70000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 70000000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 70000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 70000000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 70000000.0 | +0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 71000000.0 | +1.4% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 71000000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 72000000.0 | +1.4% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 72000000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 72000000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 72100000.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 73200000.0 | +1.5% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 73200000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 72700000.0 | -0.7% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 72100000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 72600000.0 | +0.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 71800000.0 | -1.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 71700000.0 | -0.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 983000000.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 993000000.0 | +1.0% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1002000000.0 | +0.9% | shares | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 70000000.0 | -93.0% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 70000000.0 | +0.0% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 70000000.0 | +0.0% | shares | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 71000000.0 | +1.4% | shares | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 72100000.0 | +1.5% | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 72100000.0 | +0.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 71600000.0 | -0.7% | shares | 10-K | 2026-02-04 |
Shares Issued
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 895000000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 896000000.0 | +0.1% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 896000000.0 | +0.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 983000000.0 | +9.7% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 985000000.0 | +0.2% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 986000000.0 | +0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 986000000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 993000000.0 | +0.7% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 996000000.0 | +0.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1000000000.0 | +0.4% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1002000000.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1004000000.0 | +0.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-06-30 | 1004000000.0 | +0.0% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-12-31 | 70000000.0 | -93.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 70000000.0 | +0.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 70000000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 70000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 70000000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 70000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 70000000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 70000000.0 | +0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 71000000.0 | +1.4% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 71000000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 72000000.0 | +1.4% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 72000000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 72000000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 72100000.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 73200000.0 | +1.5% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 73200000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 72700000.0 | -0.7% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 72100000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 72600000.0 | +0.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 71800000.0 | -1.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 71700000.0 | -0.1% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 983000000.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 993000000.0 | +1.0% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1002000000.0 | +0.9% | shares | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 70000000.0 | -93.0% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 70000000.0 | +0.0% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 70000000.0 | +0.0% | shares | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 71000000.0 | +1.4% | shares | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 72100000.0 | +1.5% | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 72100000.0 | +0.0% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 71600000.0 | -0.7% | shares | 10-K | 2026-02-04 |
Weighted Avg Shares Basic
Q: 21 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 813000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 899000000.0 | +10.6% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 899000000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 988000000.0 | +9.9% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 990000000.0 | +0.2% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 990000000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2021-03-31 | 70000000.0 | -92.9% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 70000000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 70000000.0 | +0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 71000000.0 | +1.4% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 71000000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 71500000.0 | +0.7% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 72100000.0 | +0.8% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 72100000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 72900000.0 | +1.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 73200000.0 | +0.4% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 73200000.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 73100000.0 | -0.1% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 72200000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 71900000.0 | -0.4% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 887000000.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2020-12-31 | 70000000.0 | -92.1% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 70000000.0 | +0.0% | shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 70500000.0 | +0.7% | shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 71900000.0 | +2.0% | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 73000000.0 | +1.5% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 72200000.0 | -1.1% | shares | 10-K | 2026-02-04 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 813000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 899000000.0 | +10.6% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 899000000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 988000000.0 | +9.9% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 990000000.0 | +0.2% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 990000000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 994000000.0 | +0.4% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 997000000.0 | +0.3% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 998000000.0 | +0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1003000000.0 | +0.5% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 1004000000.0 | +0.1% | shares | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 1004000000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 70000000.0 | -93.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 70000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 70000000.0 | +0.0% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 70000000.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 70000000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 70000000.0 | +0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 73000000.0 | +4.3% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 72000000.0 | -1.4% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 73500000.0 | +2.1% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 73400000.0 | -0.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 73700000.0 | +0.4% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 74700000.0 | +1.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 75300000.0 | +0.8% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 75200000.0 | -0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 73400000.0 | -2.4% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 72400000.0 | -1.4% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 72200000.0 | -0.3% | shares | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 887000000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 990000000.0 | +11.6% | shares | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 997000000.0 | +0.7% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 70000000.0 | -93.0% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 70000000.0 | +0.0% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 70000000.0 | +0.0% | shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 71600000.0 | +2.3% | shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 73600000.0 | +2.8% | shares | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 74900000.0 | +1.8% | shares | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 72600000.0 | -3.1% | shares | 10-K | 2026-02-04 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,415,000,000
Total Liabilities (latest annual)
3,501,000,000
Current Liabilities (latest annual)
1,537,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 29 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1092 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0993 | -9.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1073 | +8.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1140 | +6.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1131 | -0.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1215 | +7.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1525 | +25.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1613 | +5.8% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1634 | +1.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 0.2039 | +24.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-03-31 | 0.2065 | +1.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2051 | -0.6% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | 0.2078 | +1.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 0.1666 | -19.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-03-31 | 0.1971 | +18.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1518 | -23.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1425 | -6.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1571 | +10.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1750 | +11.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1836 | +4.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.2003 | +9.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.2247 | +12.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.2379 | +5.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2519 | +5.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2741 | +8.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.2682 | -2.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.2668 | -0.5% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.2749 | +3.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.2716 | -1.2% | ratio | 10-Q | 2024-10-23 |
| Annual | 2016-12-31 | 0.4540 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.5847 | +28.8% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 0.8702 | +48.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0358 | -95.9% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.6781 | +1794.9% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.7635 | +12.6% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 0.9176 | +20.2% | ratio | 10-K | 2023-02-08 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5428 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.9972 | +29.5% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.6904 | -15.4% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2.0222 | +19.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2.0866 | +3.2% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2.1206 | +1.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2.0417 | -3.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1.7390 | -14.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.7280 | -0.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.6786 | -2.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.6224 | -3.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.5000 | -7.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.3602 | -9.3% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1.1790 | -13.3% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1.1609 | -1.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2.0652 | +77.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2.0523 | -0.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2.0526 | +0.0% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 2.3256 | +13.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 2.3326 | +0.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2.3152 | -0.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.5149 | +8.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2.1286 | -15.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2.1854 | +2.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2.2223 | +1.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2.1764 | -2.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2.2132 | +1.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2.0701 | -6.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2.0139 | -2.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.0294 | +0.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.8602 | -8.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.7926 | -3.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.8400 | +2.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.9882 | +8.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2.0396 | +2.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 2.0059 | -1.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.0830 | +3.8% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2.2142 | +6.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.0715 | -6.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 2.0222 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1.7390 | -14.0% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1.5000 | -13.7% | ratio | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 2.0652 | +37.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2.3326 | +12.9% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 2.1854 | -6.3% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 2.0701 | -5.3% | ratio | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 1.7926 | -13.4% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 2.0059 | +11.9% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2.1939 | +9.4% | ratio | 10-K | 2026-02-04 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1157 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2.3704 | +12.0% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 4.3021 | +81.5% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 5.1238 | +19.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 6.1922 | +20.9% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 6.9081 | +11.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 7.6799 | +11.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | -18.0701 | -335.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -11.3942 | +36.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | -7.8438 | +31.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | -6.8607 | +12.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | -2.8006 | +59.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -2.5877 | +7.6% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | -2.4539 | +5.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | -0.7492 | +69.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.5010 | +300.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2.3092 | +53.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3.1448 | +36.2% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 4.0436 | +28.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 4.7994 | +18.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 5.4495 | +13.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5.7984 | +6.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 6.9567 | +20.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 8.6250 | +24.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 9.9953 | +15.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 8.6436 | -13.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 8.9725 | +3.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 7.5662 | -15.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 7.0358 | -7.0% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5.9167 | -15.9% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5.4155 | -8.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 4.4967 | -17.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3.6273 | -19.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3.1218 | -13.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2.8260 | -9.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3.0210 | +6.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2.7162 | -10.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2.3845 | -12.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.3644 | -0.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 5.1238 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | -18.0701 | -452.7% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | -2.8006 | +84.5% | ratio | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 1.5010 | +153.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 4.7994 | +219.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 8.6250 | +79.7% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 7.5662 | -12.3% | ratio | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 4.4967 | -40.6% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3.0210 | -32.8% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 2.0643 | -31.7% | ratio | 10-K | 2026-02-04 |
Gross Margin
Profitability
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.0277 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 0.0337 | +21.8% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.0536 | +59.2% | ratio | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 0.2031 | +278.7% | ratio | 10-K | 2020-03-16 |
Net Margin
Profitability
Q: 27 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.3098 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.4009 | -29.4% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -1.3097 | -226.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.3196 | +75.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.1211 | +62.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.1719 | -42.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.1701 | +1.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | -0.1789 | -5.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | -0.1343 | +24.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.3544 | -163.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | -0.2383 | +32.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | -0.6202 | -160.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.7885 | -27.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.7052 | +10.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.1363 | +80.7% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-03-31 | -0.1322 | +3.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | -0.0808 | +38.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | -0.0942 | -16.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.0789 | +16.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0113 | +114.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0330 | +192.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0683 | +106.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.0706 | +3.4% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0998 | +41.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0906 | -9.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0975 | +7.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.1178 | +20.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -0.5867 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -0.4901 | +16.5% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | -0.4859 | +0.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -0.0920 | +81.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.5153 | -460.4% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -0.1177 | +77.2% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0118 | +110.0% | ratio | 10-K | 2025-02-06 |
Operating Margin
Profitability
Q: 27 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.2820 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.3281 | -16.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.6969 | -112.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.1544 | +77.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.1064 | +31.1% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0479 | +54.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.0274 | +42.8% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -0.0504 | -83.9% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -0.0090 | +82.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.2236 | -2384.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -0.0901 | +59.7% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2019-09-30 | -0.3402 | -277.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.6765 | -98.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.6054 | +10.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0743 | +87.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0156 | +79.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0277 | +277.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0751 | +171.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0192 | -74.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0977 | +409.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1080 | +10.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1560 | +44.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1578 | +1.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1660 | +5.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1716 | +3.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.1879 | +9.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1725 | -8.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -0.3905 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -0.3808 | +2.5% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | -0.3628 | +4.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0038 | +101.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.4033 | -10625.0% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0318 | +107.9% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0951 | +198.9% | ratio | 10-K | 2025-02-06 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1334 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1788 | +34.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1618 | -9.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.4271 | +164.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 0.2231 | -47.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.2454 | +10.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1802 | -26.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.2749 | +52.6% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-03-31 | 0.2194 | -20.2% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1886 | -14.0% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1709 | -9.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.2617 | +53.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.2388 | -8.8% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.2139 | -10.4% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 0.2000 | -6.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.3696 | +84.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.4075 | +10.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.4769 | +17.0% | ratio | 10-Q | 2020-08-14 |
| Quarterly | 2020-09-30 | 0.7917 | +66.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.8209 | +3.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.8629 | +5.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.9791 | +13.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.8471 | -13.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.7140 | -15.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.6469 | -9.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.6356 | -1.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.6741 | +6.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.6190 | -8.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.5513 | -10.9% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.5376 | -2.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.4847 | -9.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.5134 | +5.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.4578 | -10.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.5098 | +11.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.5519 | +8.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.5401 | -2.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.5571 | +3.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.6274 | +12.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.5763 | -8.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | 0.4271 | — | ratio | 10-K | 2020-03-16 |
| Annual | 2017-12-31 | 0.2749 | -35.6% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 0.2617 | -4.8% | ratio | 10-K | 2020-03-16 |
| Annual | 2019-12-31 | 0.3696 | +41.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.8209 | +122.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.7140 | -13.0% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 0.6190 | -13.3% | ratio | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 0.5134 | -17.1% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.5401 | +5.2% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.6422 | +18.9% | ratio | 10-K | 2026-02-04 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0338 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.0398 | -17.7% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.1406 | -253.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.0364 | +74.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0137 | +62.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0209 | -52.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.0259 | -24.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | -0.0288 | -11.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | -0.0220 | +23.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0732 | -233.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | -0.0489 | +33.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | -0.1289 | -163.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.1554 | -20.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.1070 | +31.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.0194 | +81.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-03-31 | -0.0208 | -7.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | -0.0141 | +31.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | -0.0173 | -22.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.0158 | +8.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0025 | +116.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0079 | +210.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0172 | +118.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.0194 | +12.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.0268 | +38.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0242 | -9.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.0268 | +10.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.0320 | +19.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0170 | -46.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.0282 | +65.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0165 | -41.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -0.2663 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -0.2865 | -7.6% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | -0.4228 | -47.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -0.0033 | +99.2% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -0.3495 | -10519.4% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -0.0899 | +74.3% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0108 | +112.0% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.0886 | +719.9% | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.1066 | +20.3% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.0879 | -17.5% | ratio | 10-K | 2026-02-04 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1054 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -0.1342 | -27.4% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.7453 | -455.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.2620 | +64.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.1083 | +58.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.1814 | -67.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2695 | +248.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.1974 | -26.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.1286 | -34.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1162 | -9.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | 0.0711 | -38.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 0.1560 | +119.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.5142 | -429.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.4437 | +13.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.0980 | +77.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-03-31 | -0.1340 | -36.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | -0.0962 | +28.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | -0.1376 | -43.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.1737 | -26.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0244 | +114.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0784 | +220.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1382 | +76.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-06-30 | 0.1339 | -3.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 0.1717 | +28.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1118 | -34.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-06-30 | 0.1105 | -1.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | 0.1224 | +10.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0632 | -48.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-06-30 | 0.0955 | +51.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | 0.0555 | -41.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2016-12-31 | -1.6310 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 4.8914 | +399.9% | ratio | 10-K | 2020-03-16 |
| Annual | 2018-12-31 | 0.7613 | -84.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -0.0082 | -101.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -2.0267 | -24524.2% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -0.8649 | +57.3% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0926 | +110.7% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.4870 | +426.1% | ratio | 10-K | 2026-02-04 |
| Annual | 2024-12-31 | 0.4287 | -12.0% | ratio | 10-K | 2026-02-04 |
| Annual | 2025-12-31 | 0.2695 | -37.1% | ratio | 10-K | 2026-02-04 |
8-K Material Event Details
60 filings · 150 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
186 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-07 | BERINGHAUSE STEVEN | Dir |
Equity grant / award
A · derivative
|
2026 Restricted Share Units | 2,497 | $0.00 | $0 | 2,497 |
| 2026-03-07 | BERINGHAUSE STEVEN | Dir |
Exercise / conversion
M · derivative
|
2025 Restricted Share Units | 4,566 | $0.00 | $0 | 0 |
| 2026-03-07 | BERINGHAUSE STEVEN | Dir |
Other disposed transaction
D
|
Ordinary Shares | 1,690 | $90.80 | $153,452 | 3,343 |
| 2026-03-07 | BERINGHAUSE STEVEN | Dir |
Exercise / conversion
M
|
Ordinary Shares | 4,566 | $0.00 | $0 | 5,033 |
| 2026-02-09 | SLEDGE CHARLES M | Dir |
Open-market sell
S
|
Ordinary Shares | 2,204 | $104.69 | $230,726 | 32,729 |
| 2026-02-06 | Weatherholt Scott C | EVP, GC & CCO |
Open-market sell
S
|
Ordinary Shares | 11,608 | $105.70 | $1,226,973 | 129,348 |
| 2026-02-06 | Weatherholt Scott C | EVP, GC & CCO |
Open-market sell
S
|
Ordinary Shares | 26,217 | $105.39 | $2,763,128 | 140,956 |
| 2026-02-04 | Mills Desmond J | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
2023 Annual Performance Share Units | 6,275 | $0.00 | $0 | 0 |
| 2026-02-04 | Mills Desmond J | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 2,470 | $99.97 | $246,926 | 23,017 |
| 2026-02-04 | Mills Desmond J | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Ordinary Shares | 6,275 | $0.00 | $0 | 25,487 |
| 2026-01-18 | WARD RICHARD D | EVP Global Field Operations |
Exercise / conversion
M · derivative
|
Restricted Share Units | 1,816 | $0.00 | $0 | 1,815 |
| 2026-01-18 | WARD RICHARD D | EVP Global Field Operations |
Other disposed transaction
F
|
Ordinary Shares | 534 | $83.74 | $44,717 | 2,560 |
| 2026-01-18 | WARD RICHARD D | EVP Global Field Operations |
Exercise / conversion
M
|
Ordinary Shares | 1,816 | $0.00 | $0 | 3,094 |
| 2025-12-11 | Saligram Girish | President and CEO |
Equity grant / award
G
|
Ordinary Shares | 10,000 | $0.00 | $0 | 990,169 |
| 2025-12-05 | Ruzicka Kristin | EVP Chief HR & Sustainability |
Open-market sell
S
|
Ordinary Shares | 2,129 | $77.25 | $164,465 | 15,673 |
| 2025-04-24 | GOLDMAN NEAL P | Dir |
Open-market buy
P
|
Ordinary Shares | 3,435 | $42.41 | $145,677 | 25,311 |
| 2025-04-24 | GOLDMAN NEAL P | Dir |
Open-market buy
P
|
Ordinary Shares | 8,565 | $41.90 | $358,852 | 21,876 |
| 2025-04-21 | Dhruv Anuj Hasit | EVP and CFO |
Equity grant / award
A · derivative
|
2025 Restricted Share Units | 22,496 | $0.00 | $0 | 34,421 |
| 2025-04-21 | Dhruv Anuj Hasit | EVP and CFO |
Equity grant / award
A · derivative
|
2025 Restricted Share Units | 11,925 | $0.00 | $0 | 11,925 |
| 2025-04-21 | Dhruv Anuj Hasit | EVP and CFO |
Equity grant / award
A · derivative
|
2025 Performance Share Units | 27,825 | $0.00 | $0 | 27,825 |
| 2025-03-07 | Saligram Girish | President and CEO |
Equity grant / award
A · derivative
|
2025 Performance Share Units | 137,612 | $0.00 | $0 | 137,612 |
| 2025-03-07 | Saligram Girish | President and CEO |
Equity grant / award
A · derivative
|
2025 Restricted Share Units | 45,870 | $0.00 | $0 | 45,870 |
| 2025-02-07 | Mitra Arunava | EVP and CFO |
Open-market sell
S
|
Ordinary Shares | 7,730 | $67.82 | $524,257 | 21,072 |
| 2025-02-07 | Mitra Arunava | EVP and CFO |
Open-market sell
S
|
Ordinary Shares | 2,270 | $66.72 | $151,454 | 28,802 |
| 2025-02-06 | Reed David John | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
2022 Annual Performance Share Units | 10,279 | $0.00 | $0 | 0 |
| 2025-02-06 | Reed David John | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Ordinary Shares | 4,045 | $65.36 | $264,381 | 20,399 |
| 2025-02-06 | Reed David John | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Ordinary Shares | 10,279 | $0.00 | $0 | 24,444 |
| 2025-01-29 | Weatherholt Scott C | EVP, GC & CCO |
Open-market sell
S
|
Ordinary Shares | 2,616 | $66.87 | $174,932 | 125,019 |
| 2025-01-29 | Weatherholt Scott C | EVP, GC & CCO |
Open-market sell
S
|
Ordinary Shares | 41,889 | $66.13 | $2,770,120 | 127,635 |
| 2025-01-18 | GOLDMAN NEAL P | Dir |
Exercise / conversion
M · derivative
|
Restricted Share Units | 2,397 | $0.00 | $0 | 0 |
| 2025-01-18 | GOLDMAN NEAL P | Dir |
Other disposed transaction
D
|
Ordinary Shares | 887 | $73.99 | $65,629 | 1,510 |
| 2025-01-18 | GOLDMAN NEAL P | Dir |
Exercise / conversion
M
|
Ordinary Shares | 2,397 | $0.00 | $0 | 2,397 |
| 2025-01-06 | Reed David John | EVP, Chief Commercial Officer |
Open-market sell
S
|
Ordinary Shares | 4,762 | $72.66 | $346,007 | 11,109 |
| 2025-01-02 | Weatherholt Scott C | EVP, GC & CCO |
Exercise / conversion
M · derivative
|
2021 Program Performance Share Units | 60,570 | $0.00 | $0 | 0 |
| 2025-01-02 | Weatherholt Scott C | EVP, GC & CCO |
Other disposed transaction
F
|
Ordinary Shares | 23,961 | $72.29 | $1,732,141 | 161,628 |
| 2025-01-02 | Weatherholt Scott C | EVP, GC & CCO |
Exercise / conversion
M
|
Ordinary Shares | 60,570 | $0.00 | $0 | 185,589 |
| 2024-10-25 | Mills Desmond J | SVP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 6,531 | $79.86 | $521,566 | 11,680 |
| 2024-09-05 | Reed David John | EVP, Chief Commercial Officer |
Open-market sell
S
|
Ordinary Shares | 6,805 | $93.96 | $639,390 | 0 |
| 2024-08-15 | Glance Todd | EVP of Customer Delivery |
Equity grant / award
A · derivative
|
2024 Annual Performance Share Units | 2,795 | $0.00 | $0 | 2,795 |
| 2024-07-23 | BERINGHAUSE STEVEN | Dir |
Equity grant / award
A · derivative
|
Restricted Share Units | 742 | $0.00 | $0 | 742 |
| 2024-04-25 | SLEDGE CHARLES M | Dir |
Open-market sell
S
|
Ordinary Shares | 900 | $124.33 | $111,896 | 32,729 |
| 2024-04-25 | SLEDGE CHARLES M | Dir |
Open-market sell
S
|
Ordinary Shares | 9,100 | $123.38 | $1,122,766 | 33,629 |
| 2024-02-21 | Saligram Girish | President and CEO |
Other disposed transaction
J
|
Ordinary Shares | 10,000 | $0.00 | $0 | 124,895 |
| 2024-02-21 | Saligram Girish | President and CEO |
Equity grant / award
G
|
Ordinary Shares | 12,000 | $0.00 | $0 | 134,895 |
| 2024-02-21 | Saligram Girish | President and CEO |
Open-market sell
S
|
Ordinary Shares | 8,507 | $104.80 | $891,528 | 146,895 |
| 2024-02-21 | Saligram Girish | President and CEO |
Open-market sell
S
|
Ordinary Shares | 20,213 | $104.12 | $2,104,638 | 155,402 |
| 2024-02-21 | Saligram Girish | President and CEO |
Open-market sell
S
|
Ordinary Shares | 22,677 | $103.19 | $2,340,142 | 175,615 |
| 2024-02-21 | Saligram Girish | President and CEO |
Open-market sell
S
|
Ordinary Shares | 8,603 | $102.04 | $877,829 | 198,292 |
| 2024-02-15 | Sandhu Depinder | EVP, Global Product Lines |
Open-market sell
S
|
Ordinary Shares | 550 | $101.93 | $56,060 | 2,536 |
| 2024-02-15 | Sandhu Depinder | EVP, Global Product Lines |
Open-market sell
S
|
Ordinary Shares | 4,167 | $100.83 | $420,149 | 3,086 |
| 2024-02-12 | Duster Benjamin | Dir |
Open-market sell
S
|
Ordinary Shares | 12,000 | $96.98 | $1,163,785 | 12,801 |
| 2024-02-09 | Duster Benjamin | Dir |
Open-market sell
S
|
Ordinary Shares | 12,000 | $97.58 | $1,170,960 | 24,801 |
| 2024-02-08 | SLEDGE CHARLES M | Dir |
Open-market sell
S
|
Ordinary Shares | 5,000 | $98.74 | $493,700 | 42,729 |
| 2024-01-18 | WARD RICHARD D | EVP Global Field Operations |
Equity grant / award
A · derivative
|
Restricted Share Units | 5,448 | $0.00 | $0 | 5,448 |
| 2024-01-18 | WARD RICHARD D | EVP Global Field Operations |
Equity grant / award
A · derivative
|
2024 Annual Performance Share Units | 8,172 | $0.00 | $0 | 8,172 |
| 2023-12-05 | Mongrain Joseph H | EVP & Chief People Officer |
Open-market sell
S
|
Ordinary Shares | 17,071 | $89.91 | $1,534,854 | 30,483 |
| 2023-10-12 | Saligram Girish | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 56,497 | $0.00 | $0 | 0 |
| 2023-10-12 | Saligram Girish | President and CEO |
Other disposed transaction
F
|
Ordinary Shares | 22,231 | $94.40 | $2,098,606 | 779,925 |
| 2023-10-12 | Saligram Girish | President and CEO |
Exercise / conversion
M
|
Ordinary Shares | 56,497 | $0.00 | $0 | 802,156 |
| 2023-09-14 | Saligram Girish | President and CEO |
Other disposed transaction
J
|
Ordinary Shares | 42,105 | $0.00 | $0 | 82,895 |
| 2023-05-24 | Saligram Girish | President and CEO |
Equity grant / award
G
|
Ordinary Shares | 2,250 | $0.00 | $0 | 870,659 |
| 2023-05-24 | Saligram Girish | President and CEO |
Equity grant / award
G
|
Ordinary Shares | 22,000 | $0.00 | $0 | 872,909 |
| 2023-05-23 | Saligram Girish | President and CEO |
Open-market sell
S
|
Ordinary Shares | 50,750 | $59.34 | $3,011,454 | 894,909 |
| 2023-05-18 | Mills Desmond J | SVP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 15,000 | $57.42 | $861,300 | 26,761 |
| 2023-04-15 | Mills Desmond J | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 15,439 | $0.00 | $0 | 0 |
| 2023-04-15 | Mills Desmond J | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 6,075 | $65.21 | $396,151 | 41,761 |
| 2023-04-15 | Mills Desmond J | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Ordinary Shares | 15,439 | $0.00 | $0 | 47,836 |
| 2023-03-02 | Mongrain Joseph H | EVP & Chief People Officer |
Open-market sell
S
|
Ordinary Shares | 15,000 | $66.83 | $1,002,450 | 33,868 |
| 2023-02-25 | Weatherholt Scott C | EVP, GC & CCO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 1,696 | $0.00 | $0 | 0 |
| 2023-02-25 | Weatherholt Scott C | EVP, GC & CCO |
Other disposed transaction
F
|
Ordinary Shares | 667 | $64.87 | $43,268 | 159,029 |
| 2023-02-25 | Weatherholt Scott C | EVP, GC & CCO |
Exercise / conversion
M
|
Ordinary Shares | 1,696 | $0.00 | $0 | 159,696 |
| 2023-02-15 | Weatherholt Scott C | EVP, GC & CCO |
Open-market sell
S
|
Ordinary Shares | 23,160 | $66.63 | $1,543,151 | 158,000 |
| 2023-02-15 | Weatherholt Scott C | EVP, GC & CCO |
Open-market sell
S
|
Ordinary Shares | 16,205 | $65.84 | $1,066,937 | 181,160 |
| 2023-02-08 | Mills Desmond J | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 12,148 | $64.48 | $783,303 | 32,397 |
| 2023-02-08 | Mills Desmond J | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Ordinary Shares | 30,878 | $0.00 | $0 | 44,545 |
| 2023-01-18 | Mills Desmond J | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
2021 Program Performance Share Units | 5,000 | $0.00 | $0 | 27,102 |
| 2023-01-18 | Mills Desmond J | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
2023 Annual Performance Units | 4,101 | $0.00 | $0 | 4,101 |
| 2023-01-18 | Mills Desmond J | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 4,101 | — | — | 4,101 |
| 2023-01-18 | Mills Desmond J | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 2,817 | $0.00 | $0 | 5,634 |
| 2023-01-18 | Mills Desmond J | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 830 | $53.59 | $44,480 | 13,667 |
| 2023-01-18 | Mills Desmond J | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Ordinary Shares | 2,817 | $0.00 | $0 | 14,497 |
| 2023-01-11 | Mitra Arunava | EVP and CFO |
Equity grant / award
A · derivative
|
2021 Program Performance Share Units | 40,000 | $0.00 | $0 | 40,000 |
| 2023-01-04 | Weatherholt Scott C | EVP, GC & CCO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 35,585 | $0.00 | $0 | 0 |
| 2023-01-04 | Weatherholt Scott C | EVP, GC & CCO |
Other disposed transaction
F
|
Ordinary Shares | 14,174 | $0.00 | $0 | 49,097 |
| 2023-01-04 | Weatherholt Scott C | EVP, GC & CCO |
Exercise / conversion
M
|
Ordinary Shares | 35,585 | $0.00 | $0 | 63,271 |
| 2022-10-12 | Saligram Girish | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 56,497 | $0.00 | $0 | 56,497 |
| 2022-10-12 | Saligram Girish | President and CEO |
Other disposed transaction
F
|
Ordinary Shares | 22,231 | $33.07 | $735,179 | 246,835 |
| 2022-10-12 | Saligram Girish | President and CEO |
Exercise / conversion
M
|
Ordinary Shares | 56,497 | $0.00 | $0 | 269,066 |
| 2022-10-10 | DAVISON CHARLES | EVP - Operational Excellence |
Equity grant / award
A · derivative
|
2021 Program Performance Share Units | 25,000 | $0.00 | $0 | 25,000 |
| 2022-07-25 | Mills Desmond J | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
2021 Program Performance Share Units | 5,000 | $0.00 | $0 | 22,102 |
| 2022-04-15 | Mills Desmond J | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Phantom Restricted Share Units | 7,625 | $0.00 | $0 | 0 |
| 2022-04-15 | Mills Desmond J | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Share Units | 15,440 | $0.00 | $0 | 15,439 |
| 2022-04-15 | Mills Desmond J | SVP & Chief Accounting Officer |
Other disposed transaction
D
|
Ordinary Shares | 7,625 | $34.10 | $259,986 | 11,680 |
| 2022-04-15 | Mills Desmond J | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Ordinary Shares | 7,625 | $0.00 | $0 | 19,305 |
| 2022-04-15 | Mills Desmond J | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 3,760 | $38.40 | $144,384 | 11,680 |
| 2022-04-15 | Mills Desmond J | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Ordinary Shares | 15,440 | $0.00 | $0 | 15,440 |
| 2022-02-25 | Weatherholt Scott C | EVP, GC & CCO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 1,696 | $0.00 | $0 | 1,696 |
| 2022-02-25 | Weatherholt Scott C | EVP, GC & CCO |
Other disposed transaction
F
|
Ordinary Shares | 667 | $27.75 | $18,509 | 27,686 |
| 2022-02-25 | Weatherholt Scott C | EVP, GC & CCO |
Exercise / conversion
M
|
Ordinary Shares | 1,696 | $0.00 | $0 | 28,353 |
| 2022-01-18 | Mills Desmond J | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
2022 Annual Performance Share Units | 5,634 | $0.00 | $0 | 5,634 |
| 2022-01-18 | Mills Desmond J | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Share Units | 8,451 | — | — | 8,451 |
| 2022-01-04 | Mutschler Jacqueline C | Dir |
Exercise / conversion
M · derivative
|
Restricted Share Units | 47,506 | $0.00 | $0 | 0 |
| 2022-01-04 | Mutschler Jacqueline C | Dir |
Other disposed transaction
D
|
Ordinary Shares | 17,577 | $27.90 | $490,398 | 29,929 |
| 2022-01-04 | Mutschler Jacqueline C | Dir |
Exercise / conversion
M
|
Ordinary Shares | 47,506 | $0.00 | $0 | 47,506 |
| 2021-11-01 | Mills Desmond J | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
2021 Program Performance Share Units | 17,102 | $0.00 | $0 | 17,102 |
| 2021-10-12 | Saligram Girish | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Share Units | 56,497 | $0.00 | $0 | 112,994 |
| 2021-10-12 | Saligram Girish | President and CEO |
Other disposed transaction
F
|
Ordinary Shares | 22,231 | $23.58 | $524,207 | 137,063 |
| 2021-10-12 | Saligram Girish | President and CEO |
Exercise / conversion
M
|
Ordinary Shares | 56,497 | $0.00 | $0 | 159,294 |
| 2020-04-17 | Garcia Christian A | Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares | 5,598 | $5.65 | $31,629 | 63,368 |
| 2020-04-17 | Garcia Christian A | Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares | 68,966 | $0.00 | $0 | 68,966 |
| 2019-12-13 | Fraser Stuart | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Warrants (right to buy) | 2,084 | $0.00 | $0 | 2,084 |
| 2019-12-13 | Fraser Stuart | Chief Accounting Officer |
Equity grant / award
A
|
Ordinary Shares | 187 | $0.00 | $0 | 187 |
| 2019-12-13 | Fraser Stuart | Chief Accounting Officer |
Other disposed transaction
D
|
Ordinary Shares | 270,591 | $0.00 | $0 | 0 |
| 2019-12-13 | Fraser Stuart | Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 38,795 | $0.02 | $605 | 270,591 |
| 2019-12-13 | Fraser Stuart | Chief Accounting Officer |
Equity grant / award
A
|
Ordinary Shares | 159,320 | $0.02 | $2,485 | 309,386 |
| 2019-12-13 | Fraser Stuart | Chief Accounting Officer |
Other disposed transaction
D
|
Ordinary Shares | 60,000 | $0.02 | $936 | 150,066 |
| 2019-09-21 | Blanchard Karl | EVP and COO |
Other disposed transaction
F
|
Ordinary Shares | 66,533 | $0.04 | $2,515 | 713,387 |
| 2019-09-08 | Fraser Stuart | Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 2,840 | $0.02 | $57 | 210,066 |
| 2019-06-07 | Bausch Christoph | EVP and CFO |
Other disposed transaction
F
|
Ordinary Shares | 11,667 | $0.05 | $576 | 493,155 |
| 2019-04-27 | Awad Mohamed A. | Dir |
Other disposed transaction
F
|
Ordinary Shares | 12,543 | $0.57 | $7,150 | 132,227 |
| 2019-04-24 | MCCOLLUM MARK A | President and CEO |
Other disposed transaction
F
|
Ordinary Shares | 53,954 | $0.63 | $33,991 | 1,665,615 |
| 2019-04-24 | MCCOLLUM MARK A | President and CEO |
Other disposed transaction
F
|
Ordinary Shares | 71,938 | $0.63 | $45,321 | 1,719,569 |
| 2019-02-07 | Fraser Stuart | Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 8,895 | $0.90 | $8,006 | 212,906 |
| 2019-01-31 | Bausch Christoph | EVP and CFO |
Other disposed transaction
F
|
Ordinary Shares | 33,375 | $0.64 | $21,360 | 504,822 |
| 2019-01-24 | Bausch Christoph | EVP and CFO |
Other disposed transaction
F
|
Ordinary Shares | 23,201 | $0.00 | $0 | 538,197 |
| 2019-01-18 | Ibrahim Christina M | EVP, GC, CCO & Secretary |
Other disposed transaction
F
|
Ordinary Shares | 15,967 | $0.00 | $0 | 562,380 |
| 2018-11-24 | Awad Mohamed A. | Dir |
Other disposed transaction
F
|
Ordinary Shares | 617 | $0.00 | $0 | 144,770 |
| 2018-10-07 | Fraser Stuart | Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 2,030 | $2.80 | $5,684 | 221,801 |
| 2018-09-21 | KALMAN FRANCIS S | Dir |
Other disposed transaction
F
|
Ordinary Shares | 8,937 | $2.57 | $22,968 | 188,382 |
| 2018-09-17 | Minas Angela A | Dir |
Open-market buy
P
|
Ordinary Shares | 40,000 | $2.45 | $98,000 | 102,711 |
| 2018-09-08 | Fraser Stuart | Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 2,841 | $2.30 | $6,534 | 223,831 |
| 2018-08-24 | MACAULAY WILLIAM E | Dir |
Open-market sell
S
|
Ordinary Shares | 9,304 | $2.88 | $26,749 | 0 |
| 2018-08-24 | MACAULAY WILLIAM E | Dir |
Open-market sell
S
|
Ordinary Shares | 26,472 | $2.88 | $76,107 | 0 |
| 2018-08-24 | MACAULAY WILLIAM E | Dir |
Open-market sell
S
|
Ordinary Shares | 731,815 | $2.86 | $2,093,869 | 399,443 |
| 2018-06-07 | Bausch Christoph | EVP and CFO |
Other disposed transaction
F
|
Ordinary Shares | 11,667 | $3.58 | $41,768 | 564,898 |
| 2018-05-04 | Ibrahim Christina M | EVP, GC, CCO & Secretary |
Other disposed transaction
F
|
Ordinary Shares | 8,117 | $2.96 | $24,026 | 578,347 |
| 2018-04-27 | Ortiz Guillermo | Dir |
Equity grant / award
A
|
Ordinary Shares | 62,711 | $0.00 | $0 | 218,443 |
| 2018-04-24 | MCCOLLUM MARK A | President and CEO |
Other disposed transaction
F
|
Ordinary Shares | 77,903 | $2.59 | $201,769 | 1,864,760 |
| 2018-01-31 | Blanchard Karl | EVP and COO |
Equity grant / award
A
|
Ordinary Shares | 348,259 | $0.00 | $0 | 855,505 |
| 2018-01-29 | Mills Douglas M. | VP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 6,072 | $4.24 | $25,745 | 232,399 |
| 2018-01-24 | Bausch Christoph | EVP and CFO |
Other disposed transaction
F
|
Ordinary Shares | 23,201 | $4.33 | $100,460 | 290,495 |
| 2018-01-18 | Ibrahim Christina M | EVP, GC & Secretary |
Other disposed transaction
F
|
Ordinary Shares | 14,284 | $4.07 | $58,136 | 402,832 |
| 2017-12-20 | Mills Douglas M. | VP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 7,500 | $3.75 | $28,125 | 271,625 |
| 2017-11-24 | Awad Mohamed A. | Dir |
Other disposed transaction
F
|
Ordinary Shares | 534 | $3.29 | $1,757 | 91,613 |
| 2017-09-24 | Gass John D | Dir |
Other disposed transaction
F
|
Ordinary Shares | 800 | $4.26 | $3,408 | 113,108 |
| 2017-09-22 | Gass John D | Dir |
Other disposed transaction
F
|
Ordinary Shares | 6,347 | $4.14 | $26,277 | 113,908 |
| 2017-09-21 | Gass John D | Dir |
Equity grant / award
A
|
Ordinary Shares | 44,685 | $0.00 | $0 | 120,255 |
| 2017-09-15 | Mills Douglas M. | VP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 17,500 | $4.43 | $77,525 | 279,125 |
| 2017-09-08 | Bausch Christoph | EVP and CFO |
Other disposed transaction
F
|
Ordinary Shares | 3,500 | $4.08 | $14,280 | 313,696 |
| 2017-06-20 | Gass John D | Dir |
Other disposed transaction
F
|
Ordinary Shares | 718 | $4.08 | $2,929 | 75,570 |
| 2017-06-07 | Bausch Christoph | EVP and CFO |
Other disposed transaction
F
|
Ordinary Shares | 11,667 | $4.73 | $55,185 | 317,196 |
| 2017-05-10 | Mills Douglas M. | VP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 17,500 | $5.19 | $90,825 | 296,625 |
| 2017-05-04 | Ibrahim Christina M | EVP, GC & Secretary |
Other disposed transaction
F
|
Ordinary Shares | 9,117 | $5.32 | $48,502 | 417,116 |
| 2017-04-24 | MCCOLLUM MARK A | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 548,446 | $0.00 | $0 | 548,446 |
| 2017-04-24 | MCCOLLUM MARK A | President and CEO |
Equity grant / award
A
|
Ordinary Shares | 1,096,892 | $0.00 | $0 | 1,096,892 |
| 2017-02-28 | Mills Douglas M. | VP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 200 | $5.59 | $1,117 | 314,125 |
| 2017-02-28 | Mills Douglas M. | VP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 4,195 | $5.63 | $23,612 | 314,325 |
| 2017-02-27 | Mills Douglas M. | VP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 10,000 | $5.56 | $55,600 | 318,520 |
| 2017-01-27 | Mills Douglas M. | VP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 6,462 | $5.30 | $34,249 | 328,520 |
| 2017-01-24 | Ruscev Mario | EVP, Pres.-Product Lines & CTO |
Equity grant / award
A · derivative
|
Performance Units | 340,909 | $0.00 | $0 | 340,909 |
| 2017-01-24 | Ruscev Mario | EVP, Pres.-Product Lines & CTO |
Equity grant / award
A
|
Ordinary Shares | 340,909 | — | — | 830,588 |
| 2017-01-24 | Marklinger Lance R | President - Global Sales |
Equity grant / award
A · derivative
|
Performance Units | 189,393 | $0.00 | $0 | 189,393 |
| 2017-01-24 | Marklinger Lance R | President - Global Sales |
Equity grant / award
A
|
Ordinary Shares | 189,393 | — | — | 523,927 |
| 2017-01-19 | Mills Douglas M. | VP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 9,975 | $5.35 | $53,366 | 202,407 |
| 2017-01-18 | Ibrahim Christina M | EVP, GC & Secretary |
Other disposed transaction
F
|
Ordinary Shares | 15,594 | $5.42 | $84,519 | 236,840 |
| 2017-01-09 | Mills Douglas M. | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 737 | $5.91 | $4,356 | 212,382 |
| 2017-01-09 | Mills Douglas M. | VP & Chief Accounting Officer |
Equity grant / award
A
|
Ordinary Shares | 2,255 | $0.00 | $0 | 213,119 |
| 2017-01-03 | MOSES ROBERT K JR | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 11,441 | — | — | 0 |
| 2017-01-03 | MOSES ROBERT K JR | Dir |
Exercise / conversion
M
|
Ordinary Shares | 11,441 | — | — | 682,195 |
| 2016-12-13 | Justus Frederico | President - Region Operations |
Equity grant / award
A
|
Ordinary Shares | 100,000 | $0.00 | $0 | 370,349 |
| 2016-11-24 | Awad Mohamed A. | Dir |
Other disposed transaction
F
|
Ordinary Shares | 617 | $4.98 | $3,073 | 53,809 |
| 2016-11-24 | Awad Mohamed A. | Dir |
Other disposed transaction
F
|
Ordinary Shares | 534 | $4.98 | $2,659 | 54,426 |
| 2016-11-06 | Ruscev Mario | EVP, Pres.-Product Lines & CTO |
Other disposed transaction
F
|
Ordinary Shares | 49,121 | $3.85 | $189,116 | 489,679 |
| 2016-10-07 | Mills Douglas M. | VP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 12,500 | $5.97 | $74,625 | 210,864 |
| 2016-10-07 | Mills Douglas M. | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 569 | $5.95 | $3,386 | 223,364 |
| 2016-10-07 | Mills Douglas M. | VP & Chief Accounting Officer |
Equity grant / award
A
|
Ordinary Shares | 2,080 | $0.00 | $0 | 223,933 |
| 2016-09-27 | MOSES ROBERT K JR | Dir |
Other disposed transaction
F
|
Ordinary Shares | 800 | $5.51 | $4,408 | 670,754 |
| 2016-09-25 | MOSES ROBERT K JR | Dir |
Other disposed transaction
F
|
Ordinary Shares | 2,400 | $5.83 | $13,992 | 671,554 |
| 2016-09-25 | Awad Mohamed A. | Dir |
Other disposed transaction
F
|
Ordinary Shares | 2,400 | $5.83 | $13,992 | 54,960 |
| 2016-09-24 | MOSES ROBERT K JR | Dir |
Other disposed transaction
F
|
Ordinary Shares | 800 | $5.83 | $4,664 | 673,954 |
| 2016-09-22 | RAYNE ROBERT A | Dir |
Equity grant / award
A
|
Ordinary Shares | 31,732 | $0.00 | $0 | 689,377 |
| 2016-07-08 | Mills Douglas M. | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 761 | $5.41 | $4,117 | 221,853 |
| 2016-07-08 | Mills Douglas M. | VP & Chief Accounting Officer |
Equity grant / award
A
|
Ordinary Shares | 1,812 | $0.00 | $0 | 222,614 |
| 2016-06-20 | Mills Douglas M. | VP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 3,621 | $6.11 | $22,124 | 220,802 |
| 2016-05-09 | RAYNE ROBERT A | Dir |
Open-market buy
P
|
Ordinary Shares | 100,000 | $5.59 | $558,700 | 657,645 |
| 2016-05-04 | Ibrahim Christina M | EVP, GC & Secretary |
Other disposed transaction
F
|
Ordinary Shares | 9,117 | $7.99 | $72,845 | 252,434 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
7
Material Event Filings (8-K) — 12 months
9