Financial Metrics
WMG Warner Music Group Corp.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 745000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 811000000.0 | +8.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 917000000.0 | +13.1% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 825000000.0 | -10.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 917000000.0 | +11.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 1045000000.0 | +14.0% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 963000000.0 | -7.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 958000000.0 | -0.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 1203000000.0 | +25.6% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 1090000000.0 | -9.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1058000000.0 | -2.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 1256000000.0 | +18.7% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | 1071000000.0 | -14.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1010000000.0 | -5.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 1335000000.0 | +32.2% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 1250000000.0 | -6.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 1340000000.0 | +7.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 5301000000.0 | +295.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2021-12-31 | 1614000000.0 | -69.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 1376000000.0 | -14.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1432000000.0 | +4.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 5919000000.0 | +313.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2022-12-31 | 1488000000.0 | -74.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 1399000000.0 | -6.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1564000000.0 | +11.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 6037000000.0 | +286.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-12-31 | 1748000000.0 | -71.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1494000000.0 | -14.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1554000000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1666000000.0 | +7.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 1484000000.0 | -10.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1689000000.0 | +13.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1840000000.0 | +8.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 917000000.0 | — | USD | 10-K | 2018-12-20 |
| Annual | 2017-12-31 | 1045000000.0 | +14.0% | USD | 10-K | 2019-11-27 |
| Annual | 2018-12-31 | 1203000000.0 | +15.1% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 4475000000.0 | +272.0% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 4463000000.0 | -0.3% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 5301000000.0 | +18.8% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 5919000000.0 | +11.7% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 6037000000.0 | +2.0% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 6426000000.0 | +6.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 6707000000.0 | +4.4% | USD | 10-K | 2025-11-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 52000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 45000000.0 | -13.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 94000000.0 | +108.9% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 78000000.0 | -17.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 51000000.0 | -34.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 90000000.0 | +76.5% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 83000000.0 | -7.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 28000000.0 | -66.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 147000000.0 | +425.0% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 122000000.0 | -17.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 58000000.0 | -52.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 165000000.0 | +184.5% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | -49000000.0 | -129.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -433000000.0 | -783.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 196000000.0 | +145.3% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 151000000.0 | -23.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 162000000.0 | +7.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 609000000.0 | +275.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2021-12-31 | 239000000.0 | -60.8% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 166000000.0 | -30.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 146000000.0 | -12.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 714000000.0 | +389.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2022-12-31 | 265000000.0 | -62.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 124000000.0 | -53.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 189000000.0 | +52.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 790000000.0 | +318.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-12-31 | 354000000.0 | -55.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 119000000.0 | -66.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 207000000.0 | +73.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 214000000.0 | +3.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 168000000.0 | -21.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 169000000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 288000000.0 | +70.4% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 94000000.0 | — | USD | 10-K | 2018-12-20 |
| Annual | 2017-12-31 | 90000000.0 | -4.3% | USD | 10-K | 2019-11-27 |
| Annual | 2018-12-31 | 147000000.0 | +63.3% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 356000000.0 | +142.2% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | -229000000.0 | -164.3% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 609000000.0 | +365.9% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 714000000.0 | +17.2% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 790000000.0 | +10.6% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 823000000.0 | +4.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 694000000.0 | -15.7% | USD | 10-K | 2025-11-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11000000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -9000000.0 | -181.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 22000000.0 | +344.4% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 19000000.0 | -13.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 141000000.0 | +642.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 4000000.0 | -97.2% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -3000000.0 | -175.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 320000000.0 | +10766.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 86000000.0 | -73.1% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 67000000.0 | -22.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 13000000.0 | -80.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 120000000.0 | +823.1% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | -74000000.0 | -161.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -520000000.0 | -602.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 98000000.0 | +118.8% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 117000000.0 | +19.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 61000000.0 | -47.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 187000000.0 | +206.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 92000000.0 | -50.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 124000000.0 | +34.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 122000000.0 | -1.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 34000000.0 | -72.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 122000000.0 | +258.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 159000000.0 | +30.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 96000000.0 | -39.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 139000000.0 | +44.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 236000000.0 | +69.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 36000000.0 | -84.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -16000000.0 | -144.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 176000000.0 | +1200.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 24000000.0 | — | USD | 10-K | 2018-12-20 |
| Annual | 2017-12-31 | 4000000.0 | -83.3% | USD | 10-K | 2019-11-27 |
| Annual | 2018-12-31 | 86000000.0 | +2050.0% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 256000000.0 | +197.7% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | -475000000.0 | -285.5% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 304000000.0 | +164.0% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 551000000.0 | +81.2% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 430000000.0 | -22.0% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 435000000.0 | +1.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 365000000.0 | -16.1% | USD | 10-K | 2025-11-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 359000000.0 | — | USD | 10-Q | 2018-02-02 |
| Quarterly | 2016-06-30 | 345000000.0 | -3.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 359000000.0 | +4.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2016-12-31 | 455000000.0 | +26.7% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 476000000.0 | +4.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 567000000.0 | +19.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 647000000.0 | +14.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 776000000.0 | +19.9% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 612000000.0 | -21.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 905000000.0 | +47.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 514000000.0 | -43.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 548000000.0 | +6.6% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 470000000.0 | -14.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 541000000.0 | +15.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 619000000.0 | +14.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 462000000.0 | -25.4% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 484000000.0 | +4.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 532000000.0 | +9.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 553000000.0 | +3.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 566000000.0 | +2.4% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2021-03-31 | 588000000.0 | +3.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 442000000.0 | -24.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 499000000.0 | +12.9% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 450000000.0 | -9.8% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 385000000.0 | -14.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 345000000.0 | -10.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 584000000.0 | +69.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 720000000.0 | +23.3% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 601000000.0 | -16.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 600000000.0 | -0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 641000000.0 | +6.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 754000000.0 | +17.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 587000000.0 | -22.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 607000000.0 | +3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 694000000.0 | +14.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 802000000.0 | +15.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 637000000.0 | -20.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 527000000.0 | -17.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 532000000.0 | +0.9% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 751000000.0 | +41.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 359000000.0 | — | USD | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 647000000.0 | +80.2% | USD | 10-K | 2018-12-20 |
| Annual | 2018-09-30 | 514000000.0 | -20.6% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 619000000.0 | +20.4% | USD | 10-K | 2020-11-23 |
| Annual | 2020-09-30 | 553000000.0 | -10.7% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 499000000.0 | -9.8% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 584000000.0 | +17.0% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 641000000.0 | +9.8% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 694000000.0 | +8.3% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 532000000.0 | -23.3% | USD | 10-K | 2025-11-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 318000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 353000000.0 | +11.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 329000000.0 | -6.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 384000000.0 | +16.7% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 361000000.0 | -6.0% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 380000000.0 | +5.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 404000000.0 | +6.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 499000000.0 | +23.5% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 427000000.0 | -14.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 444000000.0 | +4.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 447000000.0 | +0.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 789000000.0 | +76.5% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 781000000.0 | -1.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 744000000.0 | -4.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 775000000.0 | +4.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 882000000.0 | +13.8% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 763000000.0 | -13.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 732000000.0 | -4.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 771000000.0 | +5.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 884000000.0 | +14.7% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2021-03-31 | 783000000.0 | -11.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 834000000.0 | +6.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 839000000.0 | +0.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 941000000.0 | +12.2% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 914000000.0 | -2.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 970000000.0 | +6.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 984000000.0 | +1.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 1004000000.0 | +2.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 1017000000.0 | +1.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1113000000.0 | +9.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1120000000.0 | +0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1195000000.0 | +6.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1197000000.0 | +0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1222000000.0 | +2.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1255000000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1201000000.0 | -4.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1218000000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1305000000.0 | +7.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1340000000.0 | +2.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 1374000000.0 | +2.5% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 329000000.0 | — | USD | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 404000000.0 | +22.8% | USD | 10-K | 2018-12-20 |
| Annual | 2018-10-01 | 704000000.0 | +74.3% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 775000000.0 | +10.1% | USD | 10-K | 2020-11-23 |
| Annual | 2020-09-30 | 771000000.0 | -0.5% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 839000000.0 | +8.8% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 984000000.0 | +17.3% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 1120000000.0 | +13.8% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1255000000.0 | +12.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 1340000000.0 | +6.8% | USD | 10-K | 2025-11-20 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 41000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 38000000.0 | -7.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 41000000.0 | +7.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 36000000.0 | -12.2% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 36000000.0 | +0.0% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 38000000.0 | +5.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 39000000.0 | +2.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 38000000.0 | -2.6% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 39000000.0 | +2.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 40000000.0 | +2.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 42000000.0 | +5.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 66000000.0 | +57.1% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 65000000.0 | -1.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 67000000.0 | +3.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 74000000.0 | +10.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 65000000.0 | -12.2% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 65000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 59000000.0 | -9.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 79000000.0 | +33.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 71000000.0 | -10.1% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2021-03-31 | 79000000.0 | +11.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 79000000.0 | +0.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 99000000.0 | +25.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 84000000.0 | -15.2% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 94000000.0 | +11.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 93000000.0 | -1.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 108000000.0 | +16.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 102000000.0 | -5.6% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 114000000.0 | +11.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 116000000.0 | +1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 126000000.0 | +8.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 106000000.0 | -15.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 97000000.0 | -8.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 92000000.0 | -5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 99000000.0 | +7.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 84000000.0 | -15.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 88000000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 101000000.0 | +14.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 62000000.0 | -38.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 60000000.0 | -3.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 41000000.0 | — | USD | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 39000000.0 | -4.9% | USD | 10-K | 2018-12-20 |
| Annual | 2018-09-30 | 42000000.0 | +7.7% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 74000000.0 | +76.2% | USD | 10-K | 2020-11-23 |
| Annual | 2020-09-30 | 79000000.0 | +6.8% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 99000000.0 | +25.3% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 108000000.0 | +9.1% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 126000000.0 | +16.7% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 99000000.0 | -21.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 62000000.0 | -37.4% | USD | 10-K | 2025-11-20 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 874000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 942000000.0 | +7.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 908000000.0 | -3.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 1061000000.0 | +16.9% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1055000000.0 | -0.6% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1178000000.0 | +11.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1275000000.0 | +8.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 1502000000.0 | +17.8% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 1407000000.0 | -6.3% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1585000000.0 | +12.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1176000000.0 | -25.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 1592000000.0 | +35.4% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 1524000000.0 | -4.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1580000000.0 | +3.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1691000000.0 | +7.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 1656000000.0 | -2.1% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 1583000000.0 | -4.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1582000000.0 | -0.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1678000000.0 | +6.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 1828000000.0 | +8.9% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2021-03-31 | 1756000000.0 | -3.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1734000000.0 | -1.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1896000000.0 | +9.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 2021000000.0 | +6.6% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 1912000000.0 | -5.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1901000000.0 | -0.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 2139000000.0 | +12.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 2340000000.0 | +9.4% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 2212000000.0 | -5.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2317000000.0 | +4.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2402000000.0 | +3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2616000000.0 | +8.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2450000000.0 | -6.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2483000000.0 | +1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2643000000.0 | +6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2716000000.0 | +2.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2599000000.0 | -4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2678000000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2770000000.0 | +3.4% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 3018000000.0 | +9.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 908000000.0 | — | USD | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 1275000000.0 | +40.4% | USD | 10-K | 2018-12-20 |
| Annual | 2018-10-01 | 1433000000.0 | +12.4% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 1691000000.0 | +18.0% | USD | 10-K | 2020-11-23 |
| Annual | 2020-09-30 | 1678000000.0 | -0.8% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 1896000000.0 | +13.0% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 2139000000.0 | +12.8% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 2402000000.0 | +12.3% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 2643000000.0 | +10.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 2770000000.0 | +4.8% | USD | 10-K | 2025-11-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5485000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 5494000000.0 | +0.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 5335000000.0 | -2.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 5340000000.0 | +0.1% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 5304000000.0 | -0.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 5479000000.0 | +3.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 5718000000.0 | +4.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 5875000000.0 | +2.7% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 5782000000.0 | -1.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 5764000000.0 | -0.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 5344000000.0 | -7.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 5946000000.0 | +11.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 5902000000.0 | -0.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 5955000000.0 | +0.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 6017000000.0 | +1.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 6314000000.0 | +4.9% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 6124000000.0 | -3.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 6148000000.0 | +0.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 6410000000.0 | +4.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 6943000000.0 | +8.3% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2021-03-31 | 6830000000.0 | -1.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 7040000000.0 | +3.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 7211000000.0 | +2.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 8015000000.0 | +11.1% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 7781000000.0 | -2.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 7699000000.0 | -1.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 7828000000.0 | +1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 8129000000.0 | +3.8% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 8010000000.0 | -1.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8150000000.0 | +1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8545000000.0 | +4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 8991000000.0 | +5.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 8731000000.0 | -2.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8830000000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9155000000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 9146000000.0 | -0.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 9568000000.0 | +4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9777000000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9829000000.0 | +0.5% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 10011000000.0 | +1.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 5335000000.0 | — | USD | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 5718000000.0 | +7.2% | USD | 10-K | 2018-12-20 |
| Annual | 2018-10-01 | 5616000000.0 | -1.8% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 6017000000.0 | +7.1% | USD | 10-K | 2020-11-23 |
| Annual | 2020-09-30 | 6410000000.0 | +6.5% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 7211000000.0 | +12.5% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 7828000000.0 | +8.6% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 8545000000.0 | +9.2% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 9155000000.0 | +7.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 9829000000.0 | +7.4% | USD | 10-K | 2025-11-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1821000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1950000000.0 | +7.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1842000000.0 | -5.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 1944000000.0 | +5.5% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1855000000.0 | -4.6% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1938000000.0 | +4.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2100000000.0 | +8.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 2234000000.0 | +6.4% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 2273000000.0 | +1.7% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 2287000000.0 | +0.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2373000000.0 | +3.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 2593000000.0 | +9.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 2518000000.0 | -2.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 2544000000.0 | +1.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2819000000.0 | +10.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 2799000000.0 | -0.7% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 2732000000.0 | -2.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2525000000.0 | -7.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2720000000.0 | +7.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 2890000000.0 | +6.2% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2021-03-31 | 2784000000.0 | -3.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2902000000.0 | +4.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3150000000.0 | +8.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 3357000000.0 | +6.6% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 3131000000.0 | -6.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3123000000.0 | -0.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3368000000.0 | +7.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 3341000000.0 | -0.8% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 3187000000.0 | -4.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3290000000.0 | +3.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3539000000.0 | +7.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 3745000000.0 | +5.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3533000000.0 | -5.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3573000000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3897000000.0 | +9.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 3923000000.0 | +0.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3916000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4050000000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4201000000.0 | +3.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 4310000000.0 | +2.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 1842000000.0 | — | USD | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 2100000000.0 | +14.0% | USD | 10-K | 2018-12-20 |
| Annual | 2018-10-01 | 2457000000.0 | +17.0% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 2819000000.0 | +14.7% | USD | 10-K | 2020-11-23 |
| Annual | 2020-09-30 | 2720000000.0 | -3.5% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 3150000000.0 | +15.8% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 3368000000.0 | +6.9% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 3539000000.0 | +5.1% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 3897000000.0 | +10.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 4201000000.0 | +7.8% | USD | 10-K | 2025-11-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5251000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 5262000000.0 | +0.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 5125000000.0 | -2.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 5200000000.0 | +1.5% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 5117000000.0 | -1.6% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 5154000000.0 | +0.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 5410000000.0 | +5.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 5554000000.0 | +2.7% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 5577000000.0 | +0.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 5573000000.0 | -0.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 5664000000.0 | +1.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 6085000000.0 | +7.4% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 6022000000.0 | -1.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 6088000000.0 | +1.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 6286000000.0 | +3.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 6483000000.0 | +3.1% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 6409000000.0 | -1.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 6169000000.0 | -3.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 6455000000.0 | +4.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 6910000000.0 | +7.0% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2021-03-31 | 6757000000.0 | -2.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 6945000000.0 | +2.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 7165000000.0 | +3.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 7843000000.0 | +9.5% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 7608000000.0 | -3.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 7527000000.0 | -1.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 7660000000.0 | +1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 7847000000.0 | +2.4% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 7744000000.0 | -1.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7851000000.0 | +1.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8115000000.0 | +3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 8375000000.0 | +3.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 8146000000.0 | -2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8195000000.0 | +0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8480000000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 8449000000.0 | -0.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 8778000000.0 | +3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8965000000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9072000000.0 | +1.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 9182000000.0 | +1.2% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 5125000000.0 | — | USD | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 5410000000.0 | +5.6% | USD | 10-K | 2018-12-20 |
| Annual | 2018-10-01 | 5786000000.0 | +7.0% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 6286000000.0 | +8.6% | USD | 10-K | 2020-11-23 |
| Annual | 2020-09-30 | 6455000000.0 | +2.7% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 7165000000.0 | +11.0% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 7660000000.0 | +6.9% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 8115000000.0 | +5.9% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 8480000000.0 | +4.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 9072000000.0 | +7.0% | USD | 10-K | 2025-11-20 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 234000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 232000000.0 | -0.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 210000000.0 | -9.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 140000000.0 | -33.3% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 187000000.0 | +33.6% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 325000000.0 | +73.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 308000000.0 | -5.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2017-12-31 | 321000000.0 | +4.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-03-31 | 205000000.0 | -36.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-06-30 | 191000000.0 | -6.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -320000000.0 | -267.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2018-12-31 | -139000000.0 | +56.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-03-31 | -120000000.0 | +13.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | -133000000.0 | -10.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -269000000.0 | -102.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2019-12-31 | -169000000.0 | +37.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-03-31 | -285000000.0 | -68.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | -21000000.0 | +92.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -45000000.0 | -114.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2020-12-31 | 33000000.0 | +173.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-03-31 | 73000000.0 | +121.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-06-30 | 95000000.0 | +30.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 46000000.0 | -51.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2021-12-31 | 172000000.0 | +273.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 173000000.0 | +0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 172000000.0 | -0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 168000000.0 | -2.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2022-12-31 | 282000000.0 | +67.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | 266000000.0 | -5.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 299000000.0 | +12.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 430000000.0 | +43.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2023-12-31 | 616000000.0 | +43.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 585000000.0 | -5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 635000000.0 | +8.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 675000000.0 | +6.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2024-12-31 | 697000000.0 | +3.3% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 790000000.0 | +13.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 812000000.0 | +2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 757000000.0 | -6.8% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 824000000.0 | +8.9% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 210000000.0 | — | USD | 10-K | 2019-11-27 |
| Annual | 2017-09-30 | 308000000.0 | +46.7% | USD | 10-K | 2020-11-23 |
| Annual | 2018-10-01 | -170000000.0 | -155.2% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | -269000000.0 | -58.2% | USD | 10-K | 2022-11-22 |
| Annual | 2020-09-30 | -45000000.0 | +83.3% | USD | 10-K | 2023-11-21 |
| Annual | 2021-09-30 | 46000000.0 | +202.2% | USD | 10-K | 2024-11-21 |
| Annual | 2022-09-30 | 168000000.0 | +265.2% | USD | 10-K | 2025-11-20 |
| Annual | 2023-09-30 | 430000000.0 | +156.0% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 675000000.0 | +57.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 757000000.0 | +12.1% | USD | 10-K | 2025-11-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2912000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2908000000.0 | -0.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2778000000.0 | -4.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 2755000000.0 | -0.8% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 2767000000.0 | +0.4% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 2797000000.0 | +1.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2811000000.0 | +0.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 2818000000.0 | +0.2% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 2947000000.0 | +4.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 2814000000.0 | -4.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2819000000.0 | +0.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 2998000000.0 | +6.3% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 2990000000.0 | -0.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 3006000000.0 | +0.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2974000000.0 | -1.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 2988000000.0 | +0.5% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 2983000000.0 | -0.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3000000000.0 | +0.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3104000000.0 | +3.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 3387000000.0 | +9.1% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2021-03-31 | 3354000000.0 | -1.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 3367000000.0 | +0.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3346000000.0 | -0.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 3846000000.0 | +14.9% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 3829000000.0 | -0.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3785000000.0 | -1.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 3732000000.0 | -1.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 3946000000.0 | +5.7% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 3986000000.0 | +1.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3988000000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3964000000.0 | -0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 4004000000.0 | +1.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3984000000.0 | -0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3978000000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4014000000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 3955000000.0 | -1.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 4292000000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4363000000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4365000000.0 | +0.0% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 4371000000.0 | +0.1% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 2778000000.0 | — | USD | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 2811000000.0 | +1.2% | USD | 10-K | 2018-12-20 |
| Annual | 2018-09-30 | 2819000000.0 | +0.3% | USD | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 2974000000.0 | +5.5% | USD | 10-K | 2020-11-23 |
| Annual | 2020-09-30 | 3104000000.0 | +4.4% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 3346000000.0 | +7.8% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 3732000000.0 | +11.5% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 3964000000.0 | +6.2% | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 4014000000.0 | +1.3% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 4365000000.0 | +8.7% | USD | 10-K | 2025-11-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 309000000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 136000000.0 | -56.0% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 136000000.0 | +0.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 265000000.0 | +94.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 92000000.0 | -65.3% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 99000000.0 | +7.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 249000000.0 | +151.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 78000000.0 | -68.7% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | 164000000.0 | +110.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 287000000.0 | +75.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 169000000.0 | -41.1% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 319000000.0 | +88.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 410000000.0 | +28.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 129000000.0 | -68.5% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 173000000.0 | +34.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 336000000.0 | +94.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 209000000.0 | -37.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 203000000.0 | -2.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 349000000.0 | +71.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 293000000.0 | -16.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 262000000.0 | -10.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 450000000.0 | +71.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 332000000.0 | -26.2% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 401000000.0 | +20.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 447000000.0 | +11.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 440000000.0 | -1.6% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 342000000.0 | — | USD | 10-K | 2018-12-20 |
| Annual | 2017-09-30 | 535000000.0 | +56.4% | USD | 10-K | 2019-11-27 |
| Annual | 2018-09-30 | 425000000.0 | -20.6% | USD | 10-K | 2020-11-23 |
| Annual | 2019-09-30 | 400000000.0 | -5.9% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 463000000.0 | +15.8% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 638000000.0 | +37.8% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 742000000.0 | +16.3% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 687000000.0 | -7.4% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 754000000.0 | +9.8% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 678000000.0 | -10.1% | USD | 10-K | 2025-11-20 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -6000000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | -6000000.0 | +0.0% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -28000000.0 | -366.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 451000000.0 | +1710.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | -238000000.0 | -152.8% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | -293000000.0 | -23.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -340000000.0 | -16.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | -32000000.0 | +90.6% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | -51000000.0 | -59.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -87000000.0 | -70.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | -343000000.0 | -294.3% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | -404000000.0 | -17.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -566000000.0 | -40.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | -624000000.0 | -10.2% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | -649000000.0 | -4.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -763000000.0 | -17.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -10000000.0 | +98.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -51000000.0 | -410.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -104000000.0 | -103.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -92000000.0 | +11.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -125000000.0 | -35.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -201000000.0 | -60.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -81000000.0 | +59.7% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -202000000.0 | -149.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -273000000.0 | -35.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -52000000.0 | +81.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | -8000000.0 | — | USD | 10-K | 2018-12-20 |
| Annual | 2017-09-30 | -126000000.0 | -1475.0% | USD | 10-K | 2019-11-27 |
| Annual | 2018-09-30 | 405000000.0 | +421.4% | USD | 10-K | 2020-11-23 |
| Annual | 2019-09-30 | -376000000.0 | -192.8% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | -219000000.0 | +41.8% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | -638000000.0 | -191.3% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | -824000000.0 | -29.2% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | -300000000.0 | +63.6% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -311000000.0 | -3.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -340000000.0 | -9.3% | USD | 10-K | 2025-11-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -97000000.0 | — | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | -3000000.0 | +96.9% | USD | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -149000000.0 | -4866.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -453000000.0 | -204.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 182000000.0 | +140.2% | USD | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 151000000.0 | -17.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 119000000.0 | -21.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | -207000000.0 | -273.9% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | -245000000.0 | -18.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -288000000.0 | -17.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 178000000.0 | +161.8% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 114000000.0 | -36.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 35000000.0 | -69.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 448000000.0 | +1180.0% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 363000000.0 | -19.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 280000000.0 | -22.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -70000000.0 | -125.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | -143000000.0 | -104.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -233000000.0 | -62.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -93000000.0 | +60.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -190000000.0 | -104.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -280000000.0 | -47.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -127000000.0 | +54.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | -248000000.0 | -95.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -344000000.0 | -38.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -159000000.0 | +53.8% | USD | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | -216000000.0 | — | USD | 10-K | 2018-12-20 |
| Annual | 2017-09-30 | -128000000.0 | +40.7% | USD | 10-K | 2019-11-27 |
| Annual | 2018-09-30 | -955000000.0 | -646.1% | USD | 10-K | 2020-11-23 |
| Annual | 2019-09-30 | 88000000.0 | +109.2% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | -316000000.0 | -459.1% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | -61000000.0 | +80.7% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 188000000.0 | +408.2% | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | -325000000.0 | -272.9% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | -396000000.0 | -21.8% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | -497000000.0 | -25.5% | USD | 10-K | 2025-11-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-06-30 | 82000000.0 | — | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 15000000.0 | -81.7% | USD | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | 28000000.0 | +86.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 48000000.0 | +71.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 18000000.0 | -62.5% | USD | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 38000000.0 | +111.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 58000000.0 | +52.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 34000000.0 | -41.4% | USD | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 62000000.0 | +82.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 97000000.0 | +56.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 21000000.0 | -78.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 56000000.0 | +166.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 89000000.0 | +58.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 29000000.0 | -67.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 55000000.0 | +89.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 83000000.0 | +50.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 36000000.0 | -56.6% | USD | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 72000000.0 | +100.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 111000000.0 | +54.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 20000000.0 | -82.0% | USD | 10-Q | 2026-02-09 |
| Annual | 2022-09-30 | 135000000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 127000000.0 | -5.9% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 116000000.0 | -8.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 139000000.0 | +19.8% | USD | 10-K | 2025-11-20 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1055.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1055.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1055.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 1055.0 | +0.0% | shares | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1055.0 | +0.0% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1055.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1052.0 | -0.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 1055.0 | +0.3% | shares | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 1052.0 | -0.3% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1052.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1052.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 1052.0 | +0.0% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 1052.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1052.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1060.0 | +0.8% | shares | 10-Q | 2020-01-31 |
| Quarterly | 2019-12-31 | 1069.0 | +0.8% | shares | 10-Q | 2020-01-31 |
| Annual | 2016-09-30 | 1055.0 | — | shares | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 1052.0 | -0.3% | shares | 10-K | 2018-12-20 |
| Annual | 2018-09-30 | 1052.0 | +0.0% | shares | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 1060.0 | +0.8% | shares | 10-K | 2019-11-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1055.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1055.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1055.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 1055.0 | +0.0% | shares | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1055.0 | +0.0% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1055.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1052.0 | -0.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 1055.0 | +0.3% | shares | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 1052.0 | -0.3% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1052.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1060.0 | +0.8% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 1060.0 | +0.0% | shares | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 1060.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1060.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1060.0 | +0.0% | shares | 10-Q | 2020-01-31 |
| Quarterly | 2019-12-31 | 1069.0 | +0.8% | shares | 10-Q | 2020-01-31 |
| Annual | 2016-09-30 | 1055.0 | — | shares | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 1052.0 | -0.3% | shares | 10-K | 2018-12-20 |
| Annual | 2018-09-30 | 1052.0 | +0.0% | shares | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 1060.0 | +0.8% | shares | 10-K | 2019-11-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 501991944.0 | — | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-03-31 | 501991944.0 | +0.0% | shares | 10-Q | 2020-05-07 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1358 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.1476 | +8.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.1717 | +16.3% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.1555 | -9.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.1674 | +7.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.1779 | +6.3% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.1666 | -6.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1662 | -0.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.2023 | +21.7% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 0.1847 | -8.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1777 | -3.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.1989 | +12.0% | ratio | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | 0.1749 | -12.1% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1643 | -6.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.1923 | +17.0% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.1830 | -4.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1903 | +4.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.7351 | +286.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2021-12-31 | 0.2014 | -72.6% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.1768 | -12.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1860 | +5.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.7561 | +306.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2022-12-31 | 0.1830 | -75.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.1747 | -4.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1919 | +9.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.7065 | +268.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-12-31 | 0.1944 | -72.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1711 | -12.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1760 | +2.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1822 | +3.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.1551 | -14.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1728 | +11.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1838 | +6.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2019-09-30 | 0.7437 | — | ratio | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 0.6963 | -6.4% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.7351 | +5.6% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.7561 | +2.9% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.7065 | -6.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.7019 | -0.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.6824 | -2.8% | ratio | 10-K | 2025-11-20 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4800 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.4831 | +0.7% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.4929 | +2.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.5458 | +10.7% | ratio | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 0.5687 | +4.2% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.6078 | +6.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.6071 | -0.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.6723 | +10.7% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 0.6190 | -7.9% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 0.6930 | +12.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.4956 | -28.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.6140 | +23.9% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 0.6052 | -1.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.6211 | +2.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.5999 | -3.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.5916 | -1.4% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 0.5794 | -2.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.6265 | +8.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.6169 | -1.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.6325 | +2.5% | ratio | 10-Q | 2021-02-01 |
| Quarterly | 2021-03-31 | 0.6307 | -0.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.5975 | -5.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.6019 | +0.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.6020 | +0.0% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 0.6107 | +1.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.6087 | -0.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.6351 | +4.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.7004 | +10.3% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 0.6941 | -0.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.7043 | +1.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6787 | -3.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.6985 | +2.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.6935 | -0.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.6949 | +0.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6782 | -2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.6923 | +2.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.6637 | -4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6612 | -0.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6594 | -0.3% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.7002 | +6.2% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 0.4929 | — | ratio | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 0.6071 | +23.2% | ratio | 10-K | 2018-12-20 |
| Annual | 2018-10-01 | 0.5832 | -3.9% | ratio | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 0.5999 | +2.9% | ratio | 10-K | 2020-11-23 |
| Annual | 2020-09-30 | 0.6169 | +2.8% | ratio | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 0.6019 | -2.4% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 0.6351 | +5.5% | ratio | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 0.6787 | +6.9% | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 0.6782 | -0.1% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.6594 | -2.8% | ratio | 10-K | 2025-11-20 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22.4402 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 22.6810 | +1.1% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 24.4048 | +7.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 37.1429 | +52.2% | ratio | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 27.3636 | -26.3% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 15.8585 | -42.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 17.5649 | +10.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 17.3022 | -1.5% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 27.2049 | +57.2% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 29.1780 | +7.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | -17.7000 | -160.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | -43.7770 | -147.3% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | -50.1833 | -14.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | -45.7744 | +8.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | -23.3680 | +48.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | -38.3609 | -64.2% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | -22.4877 | +41.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | -293.7619 | -1206.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | -143.4444 | +51.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 209.3939 | +246.0% | ratio | 10-Q | 2021-02-01 |
| Quarterly | 2021-03-31 | 92.5616 | -55.8% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 73.1053 | -21.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 155.7609 | +113.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 45.5988 | -70.7% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 43.9769 | -3.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 43.7616 | -0.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 45.5952 | +4.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 27.8262 | -39.0% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 29.1128 | +4.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 26.2575 | -9.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 18.8721 | -28.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 13.5958 | -28.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 13.9248 | +2.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 12.9055 | -7.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12.5630 | -2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 12.1220 | -3.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 11.1114 | -8.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11.0406 | -0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 11.9841 | +8.5% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 11.1432 | -7.0% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 24.4048 | — | ratio | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 17.5649 | -28.0% | ratio | 10-K | 2018-12-20 |
| Annual | 2018-10-01 | -34.0353 | -293.8% | ratio | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | -23.3680 | +31.3% | ratio | 10-K | 2020-11-23 |
| Annual | 2020-09-30 | -143.4444 | -513.8% | ratio | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 155.7609 | +208.6% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 45.5952 | -70.7% | ratio | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 18.8721 | -58.6% | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 12.5630 | -33.4% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 11.9841 | -4.6% | ratio | 10-K | 2025-11-20 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0148 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.0111 | -175.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.0240 | +316.2% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.0230 | -4.0% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.1538 | +567.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.0038 | -97.5% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -0.0031 | -181.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.3340 | +10822.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.0715 | -78.6% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 0.0615 | -14.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0123 | -80.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.0955 | +677.6% | ratio | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | -0.0691 | -172.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.5149 | -645.1% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.0734 | +114.3% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.0936 | +27.5% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0455 | -51.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.1159 | +154.5% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.0669 | -42.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0866 | +29.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.0820 | -5.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.0243 | -70.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0780 | +221.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0910 | +16.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0643 | -29.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0894 | +39.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1417 | +58.4% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0243 | -82.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0095 | -139.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0957 | +1109.7% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 0.0262 | — | ratio | 10-K | 2018-12-20 |
| Annual | 2017-12-31 | 0.0038 | -85.4% | ratio | 10-K | 2019-11-27 |
| Annual | 2018-12-31 | 0.0715 | +1767.6% | ratio | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 0.0572 | -20.0% | ratio | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | -0.1064 | -286.0% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0573 | +153.9% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.0931 | +62.3% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.0712 | -23.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0677 | -5.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0544 | -19.6% | ratio | 10-K | 2025-11-20 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0698 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0555 | -20.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.1025 | +84.7% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.0945 | -7.8% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0556 | -41.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.0861 | +54.9% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | 0.0862 | +0.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0292 | -66.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.1222 | +318.1% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 0.1119 | -8.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0548 | -51.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.1314 | +139.6% | ratio | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | -0.0458 | -134.8% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.4287 | -837.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.1468 | +134.2% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.1208 | -17.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1209 | +0.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.1149 | -5.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2021-12-31 | 0.1481 | +28.9% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.1206 | -18.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1020 | -15.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1206 | +18.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2022-12-31 | 0.1781 | +47.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.0886 | -50.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1208 | +36.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1309 | +8.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-12-31 | 0.2025 | +54.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0797 | -60.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1332 | +67.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1285 | -3.6% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.1132 | -11.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1001 | -11.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1565 | +56.4% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-12-31 | 0.1025 | — | ratio | 10-K | 2018-12-20 |
| Annual | 2017-12-31 | 0.0861 | -16.0% | ratio | 10-K | 2019-11-27 |
| Annual | 2018-12-31 | 0.1222 | +41.9% | ratio | 10-K | 2019-11-27 |
| Annual | 2019-09-30 | 0.0796 | -34.9% | ratio | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | -0.0513 | -164.5% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.1149 | +323.9% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.1206 | +5.0% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.1309 | +8.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.1281 | -2.1% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.1035 | -19.2% | ratio | 10-K | 2025-11-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1971 | — | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2016-06-30 | 0.1769 | -10.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1949 | +10.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2016-12-31 | 0.2341 | +20.1% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.2566 | +9.6% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.2926 | +14.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.3081 | +5.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.3474 | +12.7% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 0.2692 | -22.5% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 0.3957 | +47.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.2166 | -45.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.2113 | -2.4% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2019-03-31 | 0.1867 | -11.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.2127 | +13.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.2196 | +3.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.1651 | -24.8% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2020-03-31 | 0.1772 | +7.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.2107 | +18.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.2033 | -3.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.1958 | -3.7% | ratio | 10-Q | 2021-02-01 |
| Quarterly | 2021-03-31 | 0.2112 | +7.8% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.1523 | -27.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.1584 | +4.0% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.1340 | -15.4% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2022-03-31 | 0.1230 | -8.3% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.1105 | -10.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.1734 | +57.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.2155 | +24.3% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2023-03-31 | 0.1886 | -12.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1824 | -3.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1811 | -0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2013 | +11.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.1661 | -17.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1699 | +2.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1781 | +4.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.2044 | +14.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.1627 | -20.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1301 | -20.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1266 | -2.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-12-31 | 0.1742 | +37.6% | ratio | 10-Q | 2026-02-09 |
| Annual | 2016-09-30 | 0.1949 | — | ratio | 10-K | 2017-12-05 |
| Annual | 2017-09-30 | 0.3081 | +58.1% | ratio | 10-K | 2018-12-20 |
| Annual | 2019-09-30 | 0.2196 | -28.7% | ratio | 10-K | 2020-11-23 |
| Annual | 2020-09-30 | 0.2033 | -7.4% | ratio | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 0.1584 | -22.1% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 0.1734 | +9.5% | ratio | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 0.1811 | +4.5% | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 0.1781 | -1.7% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.1266 | -28.9% | ratio | 10-K | 2025-11-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0020 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.0016 | -181.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.0041 | +351.5% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.0036 | -13.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0257 | +618.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.0007 | -97.4% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -0.0005 | -176.2% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0555 | +10800.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.0145 | -73.9% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | 0.0114 | -21.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0022 | -80.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.0190 | +770.6% | ratio | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | -0.0121 | -163.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.0846 | -600.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 0.0141 | +116.7% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 0.0171 | +21.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0087 | -49.4% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 0.0233 | +169.3% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.0118 | -49.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0161 | +36.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.0150 | -6.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.0042 | -71.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0150 | +252.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0177 | +18.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0110 | -37.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0157 | +43.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0258 | +63.9% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0038 | -85.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0016 | -143.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0176 | +1174.3% | ratio | 10-Q | 2026-02-09 |
| Annual | 2019-09-30 | 0.0425 | — | ratio | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | -0.0741 | -274.2% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0422 | +156.9% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.0704 | +67.0% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 0.0503 | -28.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.0475 | -5.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.0371 | -21.8% | ratio | 10-K | 2025-11-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0470 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.0388 | -182.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.1571 | +505.1% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.1016 | -35.3% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.4338 | +327.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.0125 | -97.1% | ratio | 10-Q | 2019-02-05 |
| Quarterly | 2018-03-31 | -0.0146 | -217.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1.6754 | +11548.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | -0.6187 | -136.9% | ratio | 10-Q | 2020-01-31 |
| Quarterly | 2019-03-31 | -0.5583 | +9.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0977 | +82.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | -0.7101 | -626.4% | ratio | 10-Q | 2021-02-01 |
| Quarterly | 2020-03-31 | 0.2596 | +136.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 24.7619 | +9436.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-12-31 | 2.9697 | -88.0% | ratio | 10-Q | 2022-02-08 |
| Quarterly | 2021-03-31 | 1.6027 | -46.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.6421 | -59.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-12-31 | 1.0872 | +69.3% | ratio | 10-Q | 2023-02-09 |
| Quarterly | 2022-03-31 | 0.5318 | -51.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.7209 | +35.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.4326 | -40.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-03-31 | 0.1278 | -70.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.4080 | +219.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.2581 | -36.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1641 | -36.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2189 | +33.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.3386 | +54.7% | ratio | 10-Q | 2026-02-09 |
| Quarterly | 2025-03-31 | 0.0456 | -86.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0197 | -143.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.2136 | +1184.0% | ratio | 10-Q | 2026-02-09 |
| Annual | 2019-09-30 | -0.9517 | — | ratio | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 10.5556 | +1209.2% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 6.6087 | -37.4% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 3.2798 | -50.4% | ratio | 10-K | 2024-11-21 |
| Annual | 2023-09-30 | 1.0000 | -69.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-30 | 0.6444 | -35.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-30 | 0.4822 | -25.2% | ratio | 10-K | 2025-11-20 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Hertz Noreena | — |
Other disposed transaction
F
|
Class A Common Stock | 1,629 | $28.29 | $46,084 | 30,610 |
| 2026-03-04 | Hertz Noreena | — |
Equity grant / award
A
|
Class A Common Stock | 6,186 | $0.00 | $0 | 32,239 |
| 2026-02-12 | Karp Hannah Jasmine | EVP, Chief Comm. Officer |
Equity grant / award
A
|
Class A Common Stock | 19,225 | $0.00 | $0 | 19,225 |
| 2026-01-05 | Osherova Maria | EVP, Chief Human Res. Officer |
Other disposed transaction
F
|
Class A Common Stock | 7,148 | $30.74 | $219,730 | 96,827 |
| 2026-01-04 | Osherova Maria | EVP, Chief Human Res. Officer |
Equity grant / award
A
|
Class A Common Stock | 59,276 | $0.00 | $0 | 103,975 |
| 2025-12-11 | ZERZA ARMIN | Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 35,778 | $28.12 | $1,006,077 | 254,119 |
| 2025-12-02 | Blavatnik Valentin | — |
Open-market buy
P
|
Class A Common Stock | 35,810 | $27.88 | $998,383 | 104,074 |
| 2025-12-02 | Blavatnik Valentin | — |
Open-market buy
P
|
Class A Common Stock | 35,810 | $27.88 | $998,383 | 104,074 |
| 2025-10-13 | Kyncl Robert | CEO |
Other disposed transaction
F
|
Class A Common Stock | 112,071 | $32.15 | $3,603,083 | 434,744 |
| 2025-10-13 | Kyncl Robert | CEO |
Equity grant / award
A
|
Class A Common Stock | 202,659 | $0.00 | $0 | 546,815 |
| 2025-05-12 | ZERZA ARMIN | Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee stock option (right to buy) | 471,698 | $0.00 | $0 | 471,698 |
| 2025-05-12 | ZERZA ARMIN | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 218,341 | $0.00 | $0 | 218,341 |
| 2025-04-02 | Matusch Timothy | EVP Strategy & Operations |
Open-market sell
S
|
Class A Common Stock | 1,000 | $31.43 | $31,430 | 87,649 |
| 2025-03-04 | Dubuc Nancy | — |
Equity grant / award
A
|
Class A Common Stock | 5,289 | $0.00 | $0 | 23,580 |
| 2025-02-20 | Blavatnik Valentin | — |
Open-market sell
S
|
Class A Common Stock | 28,230 | $35.45 | $1,000,754 | 68,264 |
| 2025-02-14 | Matusch Timothy | EVP Strategy & Operations |
Open-market sell
S
|
Class A Common Stock | 1,103 | $36.49 | $40,248 | 88,649 |
| 2025-02-12 | Osherova Maria | EVP, Chief Human Res. Officer |
Open-market sell
S
|
Class A Common Stock | 6,553 | $33.90 | $222,147 | 44,699 |
| 2025-01-06 | Matusch Timothy | EVP Strategy & Operations |
Other disposed transaction
F
|
Class A Common Stock | 3,445 | $31.02 | $106,864 | 89,752 |
| 2025-01-05 | Steven James | EVP, Chief Comm. Officer |
Other disposed transaction
F
|
Class A Common Stock | 6,441 | $30.74 | $197,996 | 46,881 |
| 2025-01-04 | Matusch Timothy | EVP Strategy & Operations |
Equity grant / award
A
|
Class A Common Stock | 35,714 | $0.00 | $0 | 93,197 |
| 2024-12-20 | Benet Lincoln E | — |
Open-market sell
S
|
Class A Common Stock | 35,000 | $30.96 | $1,083,600 | 242,360 |
| 2024-12-19 | AI Entertainment Holdings LLC | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 487,929 | — | — | 517,025 |
| 2024-12-19 | AI Entertainment Holdings LLC | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 29,096 | — | — | 29,096 |
| 2024-12-19 | AI Entertainment Holdings LLC | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 6,898,638 | — | — | 247,600,227 |
| 2024-12-19 | AI Entertainment Holdings LLC | — |
Other disposed transaction
J · derivative
|
Class B Common Stock | 6,927,734 | — | — | 0 |
| 2024-12-19 | AI Entertainment Holdings LLC | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 1,626,518 | — | — | 6,927,734 |
| 2024-09-11 | Lousada Max | CEO, Recorded Music |
Open-market sell
S
|
Class A Common Stock | 250,769 | $28.09 | $7,044,101 | 2,039,002 |
| 2024-09-10 | Lousada Max | CEO, Recorded Music |
Open-market sell
S
|
Class A Common Stock | 428,834 | $28.00 | $12,007,352 | 2,289,771 |
| 2024-09-06 | Lousada Max | CEO, Recorded Music |
Open-market sell
S
|
Class A Common Stock | 7,359 | $28.24 | $207,818 | 2,718,605 |
| 2024-09-05 | Lousada Max | CEO, Recorded Music |
Open-market sell
S
|
Class A Common Stock | 135,324 | $28.17 | $3,812,077 | 2,725,964 |
| 2024-09-04 | Lousada Max | CEO, Recorded Music |
Open-market sell
S
|
Class A Common Stock | 48,134 | $28.21 | $1,357,860 | 2,861,288 |
| 2024-09-03 | Lousada Max | CEO, Recorded Music |
Open-market sell
S
|
Class A Common Stock | 64,047 | $28.25 | $1,809,328 | 2,909,422 |
| 2024-03-05 | Lynton Michael | Dir |
Equity grant / award
A
|
Class A Common Stock | 7,159 | $35.62 | $255,004 | 36,736 |
| 2024-02-28 | Wagner Donald | Dir |
Other acquired transaction
J
|
Class A Common Stock | 251,817 | $0.00 | $0 | 251,817 |
| 2024-02-15 | Benet Lincoln E | Dir |
Open-market sell
S
|
Class A Common Stock | 71,981 | $36.12 | $2,599,954 | 277,360 |
| 2024-01-04 | Steven James | EVP, Chief Comm. Officer |
Equity grant / award
A
|
Class A Common Stock | 13,988 | $0.00 | $0 | 44,363 |
| 2024-01-04 | Castellani Bryan | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 68,387 | $0.00 | $0 | 68,387 |
| 2023-12-05 | Lousada Max | CEO, Recorded Music |
Open-market sell
S
|
Class A Common Stock | 869,008 | $33.36 | $28,990,107 | 1,883,578 |
| 2023-03-06 | AI Entertainment Holdings LLC | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 125,000,000 | — | — | 240,701,589 |
| 2023-02-28 | Kreiz Ynon | Dir |
Equity grant / award
A
|
Class A Common Stock | 5,545 | $31.56 | $175,000 | 20,299 |
| 2023-02-24 | Benet Lincoln E | Dir |
Open-market sell
S
|
Class A Common Stock | 30,000 | $32.14 | $964,200 | 349,341 |
| 2023-02-21 | Benet Lincoln E | Dir |
Open-market sell
S
|
Class A Common Stock | 20,000 | $32.00 | $640,000 | 379,341 |
| 2023-01-12 | Lousada Max | CEO, Recorded Music |
Equity grant / award
A
|
Class A Common Stock | 145,560 | $0.00 | $0 | 2,752,586 |
| 2023-01-04 | Steven James | EVP, Chief Comm. Officer |
Equity grant / award
A
|
Class A Common Stock | 13,100 | $0.00 | $0 | 30,375 |
| 2022-11-30 | Benet Lincoln E | Dir |
Open-market sell
S
|
Class A Common Stock | 15,000 | $34.03 | $510,450 | 399,341 |
| 2022-11-28 | Benet Lincoln E | Dir |
Open-market sell
S
|
Class A Common Stock | 20,000 | $32.32 | $646,400 | 414,341 |
| 2022-03-30 | Benet Lincoln E | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $38.25 | $382,500 | 434,341 |
| 2022-03-28 | Benet Lincoln E | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $37.97 | $379,700 | 444,341 |
| 2022-03-04 | Benet Lincoln E | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $33.20 | $332,000 | 454,341 |
| 2022-03-03 | Benet Lincoln E | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $35.00 | $350,000 | 464,341 |
| 2022-03-02 | Benet Lincoln E | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $35.80 | $358,000 | 474,341 |
| 2022-02-28 | LEE THOMAS H | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,416 | $36.22 | $87,508 | 12,338 |
| 2022-01-27 | AI Entertainment Holdings LLC | 10% |
Other disposed transaction
J · derivative
|
Class B Common Stock | 1,087,137 | — | — | 487,929 |
| 2022-01-06 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 1,868,428 | — | — | 0 |
| 2022-01-06 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 2,337,392 | — | — | 0 |
| 2022-01-06 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 4,356,680 | — | — | 365,701,589 |
| 2022-01-06 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 1,868,428 | $40.66 | $75,970,282 | 0 |
| 2022-01-06 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 1,868,428 | $0.00 | $0 | 1,868,428 |
| 2022-01-06 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 2,337,392 | $40.66 | $95,038,359 | 0 |
| 2022-01-06 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 2,337,392 | $0.00 | $0 | 2,337,392 |
| 2022-01-06 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 4,356,680 | $40.66 | $177,142,609 | 0 |
| 2022-01-06 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 4,356,680 | $0.00 | $0 | 4,356,680 |
| 2022-01-04 | Cooper Stephen Forbes | CEO |
Equity grant / award
A
|
Class A Common Stock | 165,796 | $0.00 | $0 | 6,738,727 |
| 2022-01-04 | Dickler Louis | Acting CFO & Corp. Contr. |
Equity grant / award
A
|
Class A Common Stock | 6,869 | $0.00 | $0 | 14,734 |
| 2022-01-03 | Cooper Stephen Forbes | CEO |
Equity grant / award
A
|
Class A Common Stock | 214,965 | $0.00 | $0 | 6,572,931 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 17,381 | — | — | 1,575,066 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 1,110,170 | — | — | 1,868,428 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 479,800 | — | — | 0 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 2,553,394 | — | — | 2,337,392 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 4,890,786 | $0.00 | $0 | 4,890,786 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 17,381 | $41.25 | $716,966 | 0 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 17,381 | $0.00 | $0 | 17,381 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 1,110,170 | $41.25 | $45,794,512 | 0 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 1,110,170 | $0.00 | $0 | 1,110,170 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 479,800 | $41.25 | $19,791,750 | 0 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 479,800 | $0.00 | $0 | 479,800 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 2,553,394 | $41.25 | $105,327,502 | 0 |
| 2021-12-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 2,553,394 | $0.00 | $0 | 2,553,394 |
| 2021-11-17 | Wagner Donald | Dir |
Equity grant / award
A
|
Class A Common Stock | 150,000 | $0.00 | $0 | 150,000 |
| 2021-09-29 | Lousada Max | CEO, Recorded Music |
Open-market sell
S
|
Class A Common Stock | 510,165 | $41.05 | $20,942,273 | 1,048,784 |
| 2021-09-24 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 9,741 | — | — | 1,592,447 |
| 2021-09-24 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 2,330,259 | — | — | 370,058,269 |
| 2021-09-24 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 9,741 | $43.73 | $425,974 | 0 |
| 2021-09-24 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 9,741 | $0.00 | $0 | 9,741 |
| 2021-09-24 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 2,330,259 | $43.73 | $101,902,226 | 0 |
| 2021-09-24 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 2,330,259 | $0.00 | $0 | 2,330,259 |
| 2021-09-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 16,365 | — | — | 1,602,188 |
| 2021-09-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 3,133,907 | — | — | 372,388,528 |
| 2021-09-08 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 16,365 | $37.75 | $617,779 | 0 |
| 2021-09-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 16,365 | $0.00 | $0 | 16,365 |
| 2021-09-08 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 3,133,907 | $37.75 | $118,304,989 | 0 |
| 2021-09-08 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 3,133,907 | $0.00 | $0 | 3,133,907 |
| 2021-07-22 | Dubuc Nancy | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,001 | $0.00 | $0 | 3,001 |
| 2021-03-16 | Lousada Max | CEO, Recorded Music |
Open-market sell
S
|
Class A Common Stock | 484,460 | $33.25 | $16,108,295 | 1,598,784 |
| 2021-03-02 | Lynton Michael | Dir |
Equity grant / award
A
|
Class A Common Stock | 6,884 | $0.00 | $0 | 14,457 |
| 2021-02-10 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 19,550 | — | — | 1,618,553 |
| 2021-02-10 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 4,735,076 | — | — | 375,522,435 |
| 2021-02-10 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 19,550 | $38.25 | $747,788 | 0 |
| 2021-02-10 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 19,550 | $0.00 | $0 | 19,550 |
| 2021-02-10 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 4,735,076 | $38.25 | $181,116,657 | 0 |
| 2021-02-10 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 4,735,076 | $0.00 | $0 | 4,735,076 |
| 2021-01-12 | Cooper Stephen Forbes | CEO |
Equity grant / award
A
|
Class A Common Stock | 189,856 | $0.00 | $0 | 4,993,720 |
| 2021-01-04 | Steven James | EVP, Chief Comm. Officer |
Equity grant / award
A
|
Class A Common Stock | 9,222 | $0.00 | $0 | 9,222 |
| 2020-12-08 | Cooper Stephen Forbes | CEO |
Open-market sell
S
|
Class A Common Stock | 557,000 | $31.04 | $17,289,280 | 4,803,864 |
| 2020-10-01 | Kurzman Cecelia | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,553 | $0.00 | $0 | 2,553 |
| 2020-08-14 | Lynton Michael | Dir |
Equity grant / award
A
|
Class A Common Stock | 7,573 | $0.00 | $0 | 7,573 |
| 2020-07-07 | Lousada Max | CEO, Recorded Music |
Other disposed transaction
D
|
Class A Common Stock | 53,855 | $25.00 | $1,346,375 | 2,133,784 |
| 2020-06-05 | Lousada Max | CEO, Recorded Music |
Other disposed transaction
D
|
Class A Common Stock | 359,034 | $25.00 | $8,975,850 | 2,195,511 |
| 2020-06-05 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 1,200,000 | — | — | 5,301,216 |
| 2020-06-05 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 318,536 | — | — | 1,685,883 |
| 2020-06-05 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C · derivative
|
Class B Common Stock | 53,207,339 | — | — | 391,418,612 |
| 2020-06-05 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 1,200,000 | $25.00 | $30,000,000 | 0 |
| 2020-06-05 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 1,200,000 | $0.00 | $0 | 1,200,000 |
| 2020-06-05 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 318,536 | $25.00 | $7,963,400 | 0 |
| 2020-06-05 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 318,536 | $0.00 | $0 | 318,536 |
| 2020-06-05 | AI Entertainment Holdings LLC | 10% |
Open-market sell
S
|
Class A Common Stock | 53,207,339 | $25.00 | $1,330,183,475 | 0 |
| 2020-06-05 | AI Entertainment Holdings LLC | 10% |
Exercise / conversion
C
|
Class A Common Stock | 53,207,339 | $0.00 | $0 | 53,207,339 |
| 2020-06-03 | AI Entertainment Holdings LLC | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 20,000,000 | $0.00 | $0 | 0 |
| 2020-06-02 | AI Entertainment Holdings LLC | 10% |
Equity grant / award
G · derivative
|
Class B Common Stock | 20,000,000 | $0.00 | $0 | 20,000,000 |