Annual figures are trailing 4-quarter sums for Revenue, Earnings, Earnings %, Cash, and expense lines; every other metric always shows the latest quarter.
Market activity
Price per quarter
$252.60
$21.03
2007-12-31
2026-06-30
[[8.0,121.6,"2007-12-31","$30.55"],[19.6,121.7,"2008-06-30","$30.30"],[31.1,123.8,"2008-09-30","$25.79"],[42.7,126.0,"2008-12-31","$21.03"],[54.2,125.6,"2009-03-31","$21.82"],[65.8,125.3,"2009-06-30","$22.61"],[77.3,123.6,"2009-09-30","$26.10"],[88.9,121.4,"2009-12-31","$30.99"],[100.4,121.6,"2010-03-31","$30.56"],[112.0,120.9,"2010-06-30","$31.91"],[123.6,118.7,"2010-09-30","$36.76"],[135.1,118.5,"2010-12-31","$37.03"],[146.7,118.5,"2011-03-31","$37.16"],[158.2,118.3,"2011-06-30","$37.53"],[169.8,117.8,"2011-09-30","$38.58"],[181.3,109.5,"2012-12-31","$56.46"],[192.9,110.3,"2013-09-30","$54.75"],[204.4,108.2,"2013-12-31","$59.17"],[216.0,107.5,"2014-03-31","$60.69"],[227.6,104.5,"2014-06-30","$67.23"],[239.1,103.1,"2014-09-30","$70.22"],[250.7,101.1,"2014-12-31","$74.42"],[262.2,102.7,"2015-03-31","$70.88"],[273.8,102.8,"2015-06-30","$70.87"],[285.3,104.5,"2015-09-30","$67.18"],[296.9,101.1,"2015-12-31","$74.42"],[308.4,99.2,"2016-03-31","$78.58"],[320.0,94.7,"2016-06-30","$88.07"],[331.6,94.6,"2016-09-30","$88.28"],[343.1,91.4,"2017-03-31","$95.19"],[354.7,87.0,"2017-06-30","$104.68"],[366.2,75.6,"2018-12-31","$129.18"],[377.8,50.5,"2019-09-30","$182.97"],[389.3,46.7,"2019-12-31","$191.01"],[400.9,51.4,"2020-03-31","$180.98"],[412.4,34.8,"2020-06-30","$216.68"],[424.0,40.9,"2020-09-30","$203.57"],[435.6,47.2,"2020-12-31","$190.09"],[447.1,41.4,"2021-03-31","$202.45"],[458.7,28.0,"2021-06-30","$231.06"],[470.2,29.4,"2021-09-30","$228.07"],[481.8,18.0,"2021-12-31","$252.60"],[493.3,34.6,"2022-03-31","$216.95"],[504.9,31.7,"2022-06-30","$223.22"],[516.4,48.4,"2022-09-30","$187.51"],[528.0,51.3,"2023-03-31","$181.10"],[539.6,54.4,"2023-06-30","$174.58"],[551.1,34.7,"2024-09-30","$216.83"],[562.7,54.8,"2024-12-31","$173.78"],[574.2,39.7,"2025-03-31","$206.17"],[585.8,36.6,"2025-06-30","$212.80"],[597.3,48.7,"2025-09-30","$186.80"],[608.9,55.5,"2025-12-31","$172.19"],[620.4,56.9,"2026-03-31","$169.26"],[632.0,59.5,"2026-06-30","$163.57"]]
Quarterly % change
+46.35%
-19.85%
2007-12-31
2026-06-30
[[8.0,95.0,"2008-06-30","-0.82%"],[19.8,117.9,"2008-09-30","-14.86%"],[31.5,123.8,"2008-12-31","-18.49%"],[43.3,87.4,"2009-03-31","+3.79%"],[55.1,87.7,"2009-06-30","+3.61%"],[66.9,68.4,"2009-09-30","+15.45%"],[78.6,63.1,"2009-12-31","+18.71%"],[90.4,95.9,"2010-03-31","-1.39%"],[102.2,86.4,"2010-06-30","+4.44%"],[114.0,68.8,"2010-09-30","+15.19%"],[125.7,92.4,"2010-12-31","+0.74%"],[137.5,93.0,"2011-03-31","+0.35%"],[149.3,92.0,"2011-06-30","+0.98%"],[161.1,89.0,"2011-09-30","+2.81%"],[172.8,18.0,"2012-12-31","+46.35%"],[184.6,98.6,"2013-09-30","-3.03%"],[196.4,80.4,"2013-12-31","+8.08%"],[208.2,89.4,"2014-03-31","+2.57%"],[219.9,76.0,"2014-06-30","+10.77%"],[231.7,86.4,"2014-09-30","+4.45%"],[243.5,83.9,"2014-12-31","+5.98%"],[255.2,101.4,"2015-03-31","-4.75%"],[267.0,93.6,"2015-06-30","-0.01%"],[278.8,102.1,"2015-09-30","-5.21%"],[290.6,76.0,"2015-12-31","+10.77%"],[302.3,84.5,"2016-03-31","+5.59%"],[314.1,73.9,"2016-06-30","+12.07%"],[325.9,93.2,"2016-09-30","+0.24%"],[337.7,80.8,"2017-03-31","+7.83%"],[349.4,77.4,"2017-06-30","+9.96%"],[361.2,55.4,"2018-12-31","+23.40%"],[373.0,25.7,"2019-09-30","+41.64%"],[384.8,86.4,"2019-12-31","+4.39%"],[396.5,102.2,"2020-03-31","-5.25%"],[408.3,61.4,"2020-06-30","+19.73%"],[420.1,103.5,"2020-09-30","-6.05%"],[431.8,104.4,"2020-12-31","-6.62%"],[443.6,83.0,"2021-03-31","+6.50%"],[455.4,70.6,"2021-06-30","+14.13%"],[467.2,95.7,"2021-09-30","-1.29%"],[478.9,76.1,"2021-12-31","+10.75%"],[490.7,116.6,"2022-03-31","-14.11%"],[502.5,88.9,"2022-06-30","+2.89%"],[514.3,119.7,"2022-09-30","-16.00%"],[526.0,99.2,"2023-03-31","-3.42%"],[537.8,99.5,"2023-06-30","-3.60%"],[549.6,54.1,"2024-09-30","+24.20%"],[561.4,126.0,"2024-12-31","-19.85%"],[573.1,63.2,"2025-03-31","+18.64%"],[584.9,88.4,"2025-06-30","+3.21%"],[596.7,113.5,"2025-09-30","-12.22%"],[608.5,106.4,"2025-12-31","-7.82%"],[620.2,96.4,"2026-03-31","-1.70%"],[632.0,99.1,"2026-06-30","-3.36%"]]
Volume
19.89M
2.46M
2007-12-31
2026-06-30
[[8.0,125.3,"2007-12-31","2.57M"],[19.6,83.0,"2008-06-30","9.39M"],[31.1,18.0,"2008-09-30","19.89M"],[42.7,93.3,"2008-12-31","7.73M"],[54.2,97.2,"2009-03-31","7.10M"],[65.8,105.8,"2009-06-30","5.73M"],[77.3,81.9,"2009-09-30","9.58M"],[88.9,88.5,"2009-12-31","8.51M"],[100.4,52.5,"2010-03-31","14.32M"],[112.0,40.5,"2010-06-30","16.26M"],[123.6,59.1,"2010-09-30","13.26M"],[135.1,108.8,"2010-12-31","5.23M"],[146.7,55.6,"2011-03-31","13.83M"],[158.2,77.8,"2011-06-30","10.23M"],[169.8,43.4,"2011-09-30","15.80M"],[181.3,122.9,"2012-12-31","2.96M"],[192.9,108.6,"2013-09-30","5.27M"],[204.4,124.9,"2013-12-31","2.64M"],[216.0,113.8,"2014-03-31","4.43M"],[227.6,119.1,"2014-06-30","3.57M"],[239.1,109.9,"2014-09-30","5.06M"],[250.7,116.5,"2014-12-31","3.99M"],[262.2,98.5,"2015-03-31","6.90M"],[273.8,118.9,"2015-06-30","3.60M"],[285.3,101.4,"2015-09-30","6.43M"],[296.9,111.6,"2015-12-31","4.79M"],[308.4,103.7,"2016-03-31","6.06M"],[320.0,78.5,"2016-06-30","10.13M"],[331.6,90.7,"2016-09-30","8.16M"],[343.1,85.3,"2017-03-31","9.03M"],[354.7,74.5,"2017-06-30","10.77M"],[366.2,117.8,"2018-12-31","3.78M"],[377.8,119.3,"2019-09-30","3.54M"],[389.3,126.0,"2019-12-31","2.46M"],[400.9,96.5,"2020-03-31","7.21M"],[412.4,118.8,"2020-06-30","3.62M"],[424.0,85.2,"2020-09-30","9.04M"],[435.6,103.1,"2020-12-31","6.16M"],[447.1,104.0,"2021-03-31","6.01M"],[458.7,108.5,"2021-06-30","5.29M"],[470.2,93.9,"2021-09-30","7.63M"],[481.8,109.4,"2021-12-31","5.14M"],[493.3,91.7,"2022-03-31","8.00M"],[504.9,95.2,"2022-06-30","7.42M"],[516.4,88.6,"2022-09-30","8.49M"],[528.0,96.0,"2023-03-31","7.30M"],[539.6,77.4,"2023-06-30","10.29M"],[551.1,108.3,"2024-09-30","5.31M"],[562.7,116.4,"2024-12-31","4.00M"],[574.2,109.1,"2025-03-31","5.19M"],[585.8,115.5,"2025-06-30","4.16M"],[597.3,99.5,"2025-09-30","6.74M"],[608.9,106.7,"2025-12-31","5.58M"],[620.4,94.6,"2026-03-31","7.53M"],[632.0,85.7,"2026-06-30","8.97M"]]
Shares outstanding
468.29M
393.57M
2007-12-31
2026-06-30
[[8.0,121.1,"2008-06-30","396.94M"],[19.8,126.0,"2008-09-30","393.57M"],[31.5,126.0,"2008-12-31","393.57M"],[43.3,120.8,"2009-03-31","397.18M"],[55.1,120.4,"2009-06-30","397.42M"],[66.9,120.6,"2009-09-30","397.32M"],[78.6,120.6,"2009-12-31","397.30M"],[90.4,113.3,"2010-03-31","402.35M"],[102.2,112.8,"2010-06-30","402.73M"],[114.0,115.8,"2010-09-30","400.60M"],[125.7,114.0,"2010-12-31","401.89M"],[137.5,119.9,"2011-03-31","397.77M"],[149.3,121.6,"2011-06-30","396.60M"],[161.1,123.7,"2011-09-30","395.18M"],[172.8,124.5,"2012-12-31","394.62M"],[184.6,124.3,"2013-09-30","394.76M"],[196.4,123.7,"2013-12-31","395.14M"],[208.2,123.7,"2014-03-31","395.15M"],[219.9,122.7,"2014-06-30","395.87M"],[231.7,122.1,"2014-09-30","396.24M"],[243.5,122.8,"2014-12-31","395.75M"],[255.2,109.3,"2015-03-31","405.11M"],[267.0,83.2,"2015-06-30","423.15M"],[278.8,82.9,"2015-09-30","423.38M"],[290.6,91.8,"2015-12-31","417.21M"],[302.3,81.9,"2016-03-31","424.06M"],[314.1,80.7,"2016-06-30","424.91M"],[325.9,79.8,"2016-09-30","425.52M"],[337.7,77.3,"2017-03-31","427.28M"],[349.4,77.2,"2017-06-30","427.30M"],[361.2,60.1,"2018-12-31","439.17M"],[373.0,54.9,"2019-09-30","442.76M"],[384.8,55.8,"2019-12-31","442.11M"],[396.5,54.5,"2020-03-31","443.06M"],[408.3,53.9,"2020-06-30","443.44M"],[420.1,53.4,"2020-09-30","443.77M"],[431.8,53.9,"2020-12-31","443.42M"],[443.6,52.4,"2021-03-31","444.49M"],[455.4,43.5,"2021-06-30","450.62M"],[467.2,36.9,"2021-09-30","455.22M"],[478.9,44.3,"2021-12-31","450.11M"],[490.7,35.8,"2022-03-31","455.95M"],[502.5,31.7,"2022-06-30","458.78M"],[514.3,21.9,"2022-09-30","465.59M"],[526.0,21.7,"2023-03-31","465.74M"],[537.8,21.2,"2023-06-30","466.09M"],[549.6,19.6,"2024-09-30","467.20M"],[561.4,20.0,"2024-12-31","466.92M"],[573.1,18.9,"2025-03-31","467.64M"],[584.9,18.2,"2025-06-30","468.18M"],[596.7,18.0,"2025-09-30","468.29M"],[608.5,18.4,"2025-12-31","468.04M"],[620.2,21.0,"2026-03-31","466.20M"],[632.0,21.4,"2026-06-30","465.94M"]]
Float (shares)
16.70B
16.70B
2007-12-31
2026-06-30
[[8.0,72.0,"2008-06-30","16.70B"],[19.8,72.0,"2008-09-30","16.70B"],[31.5,72.0,"2008-12-31","16.70B"],[43.3,72.0,"2009-03-31","16.70B"],[55.1,72.0,"2009-06-30","16.70B"],[66.9,72.0,"2009-09-30","16.70B"],[78.6,72.0,"2009-12-31","16.70B"],[90.4,72.0,"2010-03-31","16.70B"],[102.2,72.0,"2010-06-30","16.70B"],[114.0,72.0,"2010-09-30","16.70B"],[125.7,72.0,"2010-12-31","16.70B"],[137.5,72.0,"2011-03-31","16.70B"],[149.3,72.0,"2011-06-30","16.70B"],[161.1,72.0,"2011-09-30","16.70B"],[172.8,72.0,"2012-12-31","16.70B"],[184.6,72.0,"2013-09-30","16.70B"],[196.4,72.0,"2013-12-31","16.70B"],[208.2,72.0,"2014-03-31","16.70B"],[219.9,72.0,"2014-06-30","16.70B"],[231.7,72.0,"2014-09-30","16.70B"],[243.5,72.0,"2014-12-31","16.70B"],[255.2,72.0,"2015-03-31","16.70B"],[267.0,72.0,"2015-06-30","16.70B"],[278.8,72.0,"2015-09-30","16.70B"],[290.6,72.0,"2015-12-31","16.70B"],[302.3,72.0,"2016-03-31","16.70B"],[314.1,72.0,"2016-06-30","16.70B"],[325.9,72.0,"2016-09-30","16.70B"],[337.7,72.0,"2017-03-31","16.70B"],[349.4,72.0,"2017-06-30","16.70B"],[361.2,72.0,"2018-12-31","16.70B"],[373.0,72.0,"2019-09-30","16.70B"],[384.8,72.0,"2019-12-31","16.70B"],[396.5,72.0,"2020-03-31","16.70B"],[408.3,72.0,"2020-06-30","16.70B"],[420.1,72.0,"2020-09-30","16.70B"],[431.8,72.0,"2020-12-31","16.70B"],[443.6,72.0,"2021-03-31","16.70B"],[455.4,72.0,"2021-06-30","16.70B"],[467.2,72.0,"2021-09-30","16.70B"],[478.9,72.0,"2021-12-31","16.70B"],[490.7,72.0,"2022-03-31","16.70B"],[502.5,72.0,"2022-06-30","16.70B"],[514.3,72.0,"2022-09-30","16.70B"],[526.0,72.0,"2023-03-31","16.70B"],[537.8,72.0,"2023-06-30","16.70B"],[549.6,72.0,"2024-09-30","16.70B"],[561.4,72.0,"2024-12-31","16.70B"],[573.1,72.0,"2025-03-31","16.70B"],[584.9,72.0,"2025-06-30","16.70B"],[596.7,72.0,"2025-09-30","16.70B"],[608.5,72.0,"2025-12-31","16.70B"],[620.2,72.0,"2026-03-31","16.70B"],[632.0,72.0,"2026-06-30","16.70B"]]
Market cap
$113.70B
$8.27B
2007-12-31
2026-06-30
[[8.0,122.2,"2008-06-30","$12.03B"],[19.8,124.1,"2008-09-30","$10.15B"],[31.5,126.0,"2008-12-31","$8.27B"],[43.3,125.6,"2009-03-31","$8.67B"],[55.1,125.3,"2009-06-30","$8.99B"],[66.9,123.9,"2009-09-30","$10.37B"],[78.6,121.9,"2009-12-31","$12.31B"],[90.4,121.9,"2010-03-31","$12.29B"],[102.2,121.3,"2010-06-30","$12.85B"],[114.0,119.4,"2010-09-30","$14.73B"],[125.7,119.2,"2010-12-31","$14.88B"],[137.5,119.3,"2011-03-31","$14.78B"],[149.3,119.2,"2011-06-30","$14.88B"],[161.1,118.9,"2011-09-30","$15.25B"],[172.8,111.7,"2012-12-31","$22.28B"],[184.6,112.3,"2013-09-30","$21.61B"],[196.4,110.5,"2013-12-31","$23.38B"],[208.2,109.9,"2014-03-31","$23.98B"],[219.9,107.2,"2014-06-30","$26.61B"],[231.7,106.0,"2014-09-30","$27.82B"],[243.5,104.3,"2014-12-31","$29.45B"],[255.2,105.1,"2015-03-31","$28.71B"],[267.0,103.8,"2015-06-30","$29.99B"],[278.8,105.3,"2015-09-30","$28.44B"],[290.6,102.7,"2015-12-31","$31.05B"],[302.3,100.3,"2016-03-31","$33.32B"],[314.1,96.1,"2016-06-30","$37.42B"],[325.9,96.0,"2016-09-30","$37.56B"],[337.7,92.8,"2017-03-31","$40.67B"],[349.4,88.7,"2017-06-30","$44.73B"],[361.2,76.4,"2018-12-31","$56.73B"],[373.0,51.5,"2019-09-30","$81.01B"],[384.8,48.0,"2019-12-31","$84.45B"],[396.5,52.3,"2020-03-31","$80.18B"],[408.3,36.0,"2020-06-30","$96.08B"],[420.1,41.9,"2020-09-30","$90.34B"],[431.8,48.1,"2020-12-31","$84.29B"],[443.6,42.3,"2021-03-31","$89.99B"],[455.4,27.8,"2021-06-30","$104.12B"],[467.2,28.1,"2021-09-30","$103.82B"],[478.9,18.0,"2021-12-31","$113.70B"],[490.7,33.1,"2022-03-31","$98.92B"],[502.5,29.6,"2022-06-30","$102.41B"],[514.3,45.0,"2022-09-30","$87.30B"],[526.0,48.1,"2023-03-31","$84.34B"],[537.8,51.1,"2023-06-30","$81.37B"],[549.6,30.7,"2024-09-30","$101.30B"],[561.4,51.4,"2024-12-31","$81.14B"],[573.1,35.7,"2025-03-31","$96.42B"],[584.9,32.4,"2025-06-30","$99.63B"],[596.7,44.9,"2025-09-30","$87.48B"],[608.5,51.9,"2025-12-31","$80.59B"],[620.2,53.6,"2026-03-31","$78.91B"],[632.0,56.4,"2026-06-30","$76.21B"]]
Income statement
Revenue
$7.63B
$393.73M
2007-12-31
2026-06-30
[[8.0,126.0,"2008-06-30","$393.73M"],[20.0,125.8,"2008-09-30","$409.27M"],[32.0,125.8,"2009-03-31","$408.68M"],[44.0,125.6,"2009-06-30","$423.36M"],[56.0,125.2,"2009-09-30","$444.11M"],[68.0,125.2,"2009-12-31","$447.97M"],[80.0,125.1,"2010-03-31","$454.43M"],[92.0,124.9,"2010-06-30","$469.94M"],[104.0,124.2,"2010-09-30","$513.32M"],[116.0,123.7,"2010-12-31","$547.64M"],[128.0,123.5,"2011-03-31","$562.70M"],[140.0,123.0,"2011-06-30","$597.24M"],[152.0,122.5,"2011-09-30","$630.40M"],[164.0,120.4,"2012-12-31","$768.37M"],[176.0,119.8,"2013-09-30","$807.88M"],[188.0,117.8,"2013-12-31","$941.97M"],[200.0,117.2,"2014-03-31","$984.09M"],[212.0,116.5,"2014-06-30","$1.03B"],[224.0,116.4,"2014-09-30","$1.04B"],[236.0,116.3,"2014-12-31","$1.05B"],[248.0,115.8,"2015-03-31","$1.08B"],[260.0,114.3,"2015-06-30","$1.17B"],[272.0,113.4,"2015-09-30","$1.24B"],[284.0,112.8,"2015-12-31","$1.28B"],[296.0,112.6,"2016-03-31","$1.29B"],[308.0,110.4,"2016-06-30","$1.44B"],[320.0,109.3,"2016-09-30","$1.51B"],[332.0,107.8,"2017-03-31","$1.62B"],[344.0,107.1,"2017-06-30","$1.66B"],[356.0,98.8,"2018-12-31","$2.21B"],[368.0,102.7,"2019-09-30","$1.95B"],[380.0,101.1,"2019-12-31","$2.06B"],[392.0,102.1,"2020-03-31","$1.99B"],[404.0,103.3,"2020-06-30","$1.91B"],[416.0,101.8,"2020-09-30","$2.01B"],[428.0,73.1,"2020-12-31","$3.94B"],[440.0,99.7,"2021-03-31","$2.16B"],[452.0,97.6,"2021-06-30","$2.30B"],[464.0,95.2,"2021-09-30","$2.45B"],[476.0,58.8,"2021-12-31","$4.90B"],[488.0,92.2,"2022-03-31","$2.66B"],[500.0,92.0,"2022-06-30","$2.67B"],[512.0,92.0,"2022-09-30","$2.67B"],[524.0,90.6,"2023-03-31","$2.77B"],[536.0,90.5,"2023-06-30","$2.77B"],[548.0,94.2,"2024-09-30","$2.52B"],[560.0,28.3,"2024-12-31","$6.94B"],[572.0,93.6,"2025-03-31","$2.56B"],[584.0,92.7,"2025-06-30","$2.63B"],[596.0,91.3,"2025-09-30","$2.72B"],[608.0,18.0,"2025-12-31","$7.63B"],[620.0,91.0,"2026-03-31","$2.74B"],[632.0,90.8,"2026-06-30","$2.75B"]]
Earnings
$898.20M
-$15.70M
2007-12-31
2026-06-30
[[8.0,105.4,"2008-06-30","$158.79M"],[23.2,117.0,"2008-09-30","$60.47M"],[38.4,117.2,"2009-03-31","$58.60M"],[53.7,117.5,"2009-06-30","$56.29M"],[68.9,116.2,"2009-09-30","$67.36M"],[84.1,116.5,"2009-12-31","$64.35M"],[99.3,112.8,"2010-03-31","$96.32M"],[114.5,112.4,"2010-06-30","$99.67M"],[129.8,113.1,"2010-09-30","$93.44M"],[145.0,114.3,"2010-12-31","$83.51M"],[160.2,113.3,"2011-03-31","$91.84M"],[175.4,110.5,"2011-06-30","$115.21M"],[190.6,126.0,"2011-09-30","-$15.70M"],[205.9,108.1,"2012-12-31","$135.68M"],[221.1,102.9,"2013-09-30","$180.12M"],[236.3,112.3,"2013-12-31","$99.98M"],[251.5,100.2,"2014-03-31","$202.50M"],[266.7,96.4,"2014-06-30","$234.43M"],[282.0,99.6,"2014-09-30","$207.59M"],[297.2,102.8,"2014-12-31","$180.39M"],[312.4,101.3,"2015-03-31","$193.32M"],[327.6,105.7,"2015-06-30","$156.06M"],[342.8,112.0,"2015-09-30","$103.00M"],[358.0,96.6,"2015-12-31","$232.73M"],[373.3,91.6,"2016-03-31","$275.16M"],[388.5,102.0,"2016-06-30","$187.55M"],[403.7,92.9,"2016-09-30","$264.51M"],[418.9,86.8,"2017-03-31","$316.08M"],[434.1,80.8,"2017-06-30","$367.05M"],[449.4,91.3,"2018-12-31","$277.60M"],[464.6,65.2,"2019-09-30","$498.60M"],[479.8,57.7,"2019-12-31","$562.67M"],[495.0,75.1,"2020-03-31","$415.00M"],[510.2,71.4,"2020-06-30","$446.10M"],[525.5,69.3,"2020-09-30","$464.40M"],[540.7,81.0,"2020-12-31","$365.10M"],[555.9,47.9,"2021-03-31","$645.00M"],[571.1,36.0,"2021-06-30","$746.30M"],[586.3,38.7,"2021-09-30","$723.00M"],[601.6,40.0,"2022-03-31","$711.70M"],[616.8,18.0,"2022-06-30","$898.20M"],[632.0,24.9,"2022-09-30","$839.70M"]]
Earnings %
+40.33%
-2.49%
2007-12-31
2026-06-30
[[8.0,18.0,"2008-06-30","+40.33%"],[23.2,82.5,"2008-09-30","+14.77%"],[38.4,83.6,"2009-03-31","+14.34%"],[53.7,86.2,"2009-06-30","+13.30%"],[68.9,81.5,"2009-09-30","+15.17%"],[84.1,83.5,"2009-12-31","+14.36%"],[99.3,66.3,"2010-03-31","+21.20%"],[114.5,66.2,"2010-06-30","+21.21%"],[129.8,73.8,"2010-09-30","+18.20%"],[145.0,81.3,"2010-12-31","+15.25%"],[160.2,78.6,"2011-03-31","+16.32%"],[175.4,71.1,"2011-06-30","+19.29%"],[190.6,126.0,"2011-09-30","-2.49%"],[205.9,75.2,"2012-12-31","+17.66%"],[221.1,63.5,"2013-09-30","+22.30%"],[236.3,92.9,"2013-12-31","+10.61%"],[251.5,67.8,"2014-03-31","+20.58%"],[266.7,62.4,"2014-06-30","+22.73%"],[282.0,69.3,"2014-09-30","+20.00%"],[297.2,76.2,"2014-12-31","+17.24%"],[312.4,74.5,"2015-03-31","+17.91%"],[327.6,86.2,"2015-06-30","+13.29%"],[342.8,98.7,"2015-09-30","+8.32%"],[358.0,73.9,"2015-12-31","+18.18%"],[373.3,65.9,"2016-03-31","+21.35%"],[388.5,86.9,"2016-06-30","+13.00%"],[403.7,75.7,"2016-09-30","+17.46%"],[418.9,70.4,"2017-03-31","+19.56%"],[434.1,64.0,"2017-06-30","+22.08%"],[449.4,88.1,"2018-12-31","+12.53%"],[464.6,55.3,"2019-09-30","+25.52%"],[479.8,51.0,"2019-12-31","+27.26%"],[495.0,67.2,"2020-03-31","+20.82%"],[510.2,60.9,"2020-06-30","+23.32%"],[525.5,61.5,"2020-09-30","+23.07%"],[540.7,96.3,"2020-12-31","+9.27%"],[555.9,44.3,"2021-03-31","+29.88%"],[571.1,37.8,"2021-06-30","+32.46%"],[586.3,45.4,"2021-09-30","+29.46%"],[601.6,52.2,"2022-03-31","+26.75%"],[616.8,35.0,"2022-06-30","+33.59%"],[632.0,40.4,"2022-09-30","+31.43%"]]
Accumulated earnings
-$689.30M
-$5.16B
2007-12-31
2026-06-30
[[8.0,58.2,"2008-12-31","-$2.36B"],[20.2,52.3,"2009-03-31","-$2.11B"],[32.5,55.5,"2009-06-30","-$2.24B"],[44.7,53.8,"2009-09-30","-$2.17B"],[56.9,53.8,"2009-12-31","-$2.17B"],[69.2,50.0,"2010-03-31","-$2.01B"],[81.4,47.5,"2010-06-30","-$1.91B"],[93.6,45.3,"2010-09-30","-$1.82B"],[105.9,43.3,"2010-12-31","-$1.74B"],[118.1,41.1,"2011-03-31","-$1.64B"],[130.4,38.3,"2011-06-30","-$1.53B"],[142.6,38.7,"2011-09-30","-$1.55B"],[154.8,30.3,"2012-12-31","-$1.20B"],[167.1,27.1,"2013-09-30","-$1.07B"],[179.3,27.5,"2013-12-31","-$1.08B"],[191.5,25.6,"2014-03-31","-$1.01B"],[203.8,23.4,"2014-06-30","-$911.16M"],[216.0,22.0,"2014-09-30","-$854.58M"],[228.2,21.6,"2014-12-31","-$837.32M"],[240.5,21.2,"2015-03-31","-$822.55M"],[252.7,22.5,"2015-06-30","-$876.61M"],[264.9,25.4,"2015-09-30","-$995.93M"],[277.2,25.5,"2015-12-31","-$998.54M"],[289.4,24.7,"2016-03-31","-$967.72M"],[301.6,26.3,"2016-06-30","-$1.03B"],[313.9,26.2,"2016-09-30","-$1.03B"],[326.1,26.8,"2017-03-31","-$1.05B"],[338.4,25.2,"2017-06-30","-$989.15M"],[350.6,30.3,"2018-12-31","-$1.20B"],[362.8,28.6,"2019-09-30","-$1.13B"],[375.1,25.9,"2019-12-31","-$1.02B"],[387.3,27.5,"2020-03-31","-$1.08B"],[399.5,28.5,"2020-06-30","-$1.13B"],[411.8,29.6,"2020-09-30","-$1.17B"],[424.0,33.8,"2020-12-31","-$1.34B"],[436.2,31.6,"2021-03-31","-$1.25B"],[448.5,27.5,"2021-06-30","-$1.09B"],[460.7,24.5,"2021-09-30","-$960.40M"],[472.9,28.9,"2021-12-31","-$1.14B"],[485.2,27.2,"2022-03-31","-$1.07B"],[497.4,21.7,"2022-06-30","-$842.30M"],[509.6,18.0,"2022-09-30","-$689.30M"],[521.9,61.6,"2023-03-31","-$2.50B"],[534.1,67.9,"2023-06-30","-$2.76B"],[546.4,119.5,"2024-09-30","-$4.89B"],[558.6,108.1,"2024-12-31","-$4.42B"],[570.8,115.6,"2025-03-31","-$4.73B"],[583.1,126.0,"2025-06-30","-$5.16B"],[595.3,124.7,"2025-09-30","-$5.11B"],[607.5,124.1,"2025-12-31","-$5.09B"],[619.8,123.6,"2026-03-31","-$5.06B"],[632.0,122.8,"2026-06-30","-$5.03B"]]
Gross profit
$1.23B
-$780.40M
2007-12-31
2026-06-30
[[8.0,80.8,"2008-09-30","$60.56M"],[20.2,80.9,"2009-03-31","$58.76M"],[32.5,81.1,"2009-06-30","$56.49M"],[44.7,80.5,"2009-09-30","$67.58M"],[56.9,80.6,"2009-12-31","$64.30M"],[69.2,78.9,"2010-03-31","$96.48M"],[81.4,78.7,"2010-06-30","$99.82M"],[93.6,79.1,"2010-09-30","$93.60M"],[105.9,79.6,"2010-12-31","$83.70M"],[118.1,79.1,"2011-03-31","$91.96M"],[130.4,78.0,"2011-06-30","$113.17M"],[142.6,85.1,"2011-09-30","-$19.73M"],[154.8,77.7,"2012-12-31","$118.15M"],[167.1,75.3,"2013-09-30","$163.22M"],[179.3,80.1,"2013-12-31","$73.93M"],[191.5,73.7,"2014-03-31","$193.31M"],[203.8,72.2,"2014-06-30","$221.66M"],[216.0,73.0,"2014-09-30","$206.63M"],[228.2,74.3,"2014-12-31","$181.60M"],[240.5,73.6,"2015-03-31","$195.49M"],[252.7,75.6,"2015-06-30","$157.18M"],[264.9,78.8,"2015-09-30","$97.74M"],[277.2,72.2,"2015-12-31","$221.60M"],[289.4,69.0,"2016-03-31","$281.31M"],[301.6,73.8,"2016-06-30","$192.46M"],[313.9,69.9,"2016-09-30","$263.74M"],[326.1,67.6,"2017-03-31","$307.41M"],[338.4,63.2,"2017-06-30","$388.49M"],[350.6,68.4,"2018-12-31","$292.70M"],[362.8,56.9,"2019-09-30","$505.30M"],[375.1,53.5,"2019-12-31","$569.40M"],[387.3,61.6,"2020-03-31","$418.60M"],[399.5,60.0,"2020-06-30","$448.40M"],[411.8,59.2,"2020-09-30","$462.90M"],[424.0,64.7,"2020-12-31","$361.60M"],[436.2,49.1,"2021-03-31","$652.30M"],[448.5,43.9,"2021-06-30","$747.90M"],[460.7,45.1,"2021-09-30","$726.20M"],[472.9,60.4,"2021-12-31","$441.20M"],[485.2,46.3,"2022-03-31","$702.70M"],[497.4,36.2,"2022-06-30","$890.90M"],[509.6,40.1,"2022-09-30","$819.70M"],[521.9,67.2,"2023-03-31","$315.00M"],[534.1,59.3,"2023-06-30","$461.50M"],[546.4,126.0,"2024-09-30","-$780.40M"],[558.6,18.0,"2024-12-31","$1.23B"],[570.8,57.3,"2025-03-31","$498.60M"],[583.1,63.7,"2025-06-30","$380.50M"],[595.3,35.1,"2025-09-30","$912.60M"],[607.5,39.1,"2025-12-31","$836.80M"],[619.8,36.9,"2026-03-31","$878.50M"],[632.0,36.4,"2026-06-30","$887.50M"]]
Operating income
$1.27B
$150.29M
2007-12-31
2026-06-30
[[8.0,125.6,"2008-06-30","$154.79M"],[20.0,125.6,"2008-09-30","$154.37M"],[32.0,126.0,"2009-03-31","$150.29M"],[44.0,124.4,"2009-06-30","$166.45M"],[56.0,123.2,"2009-09-30","$179.08M"],[68.0,123.5,"2009-12-31","$176.45M"],[80.0,123.2,"2010-03-31","$178.85M"],[92.0,122.3,"2010-06-30","$188.72M"],[104.0,119.9,"2010-09-30","$213.37M"],[116.0,120.9,"2010-12-31","$203.44M"],[128.0,119.4,"2011-03-31","$218.30M"],[140.0,118.7,"2011-06-30","$225.79M"],[152.0,118.5,"2011-09-30","$228.31M"],[164.0,113.5,"2012-12-31","$279.24M"],[176.0,110.7,"2013-09-30","$308.88M"],[188.0,112.2,"2013-12-31","$292.93M"],[200.0,106.4,"2014-03-31","$353.64M"],[212.0,101.6,"2014-06-30","$402.50M"],[224.0,103.4,"2014-09-30","$384.81M"],[236.0,107.1,"2014-12-31","$345.98M"],[248.0,100.0,"2015-03-31","$419.97M"],[260.0,102.9,"2015-06-30","$389.77M"],[272.0,101.8,"2015-09-30","$400.93M"],[284.0,101.7,"2015-12-31","$402.14M"],[296.0,96.9,"2016-03-31","$451.85M"],[308.0,98.7,"2016-06-30","$432.81M"],[320.0,94.3,"2016-09-30","$479.07M"],[332.0,89.2,"2017-03-31","$531.38M"],[344.0,84.8,"2017-06-30","$576.91M"],[356.0,103.0,"2018-12-31","$388.90M"],[368.0,70.2,"2019-09-30","$728.30M"],[380.0,76.7,"2019-12-31","$661.30M"],[392.0,69.4,"2020-03-31","$736.80M"],[404.0,73.8,"2020-06-30","$691.30M"],[416.0,64.7,"2020-09-30","$785.10M"],[428.0,75.4,"2020-12-31","$674.30M"],[440.0,60.5,"2021-03-31","$828.70M"],[452.0,58.5,"2021-06-30","$849.20M"],[464.0,60.6,"2021-09-30","$827.50M"],[476.0,80.0,"2021-12-31","$626.60M"],[488.0,70.5,"2022-03-31","$725.10M"],[500.0,65.0,"2022-06-30","$782.30M"],[512.0,77.5,"2022-09-30","$652.90M"],[524.0,65.6,"2023-03-31","$775.60M"],[536.0,56.1,"2023-06-30","$873.70M"],[548.0,30.5,"2024-09-30","$1.14B"],[560.0,57.8,"2024-12-31","$856.40M"],[572.0,19.4,"2025-03-31","$1.25B"],[584.0,24.9,"2025-06-30","$1.20B"],[596.0,21.4,"2025-09-30","$1.23B"],[608.0,28.4,"2025-12-31","$1.16B"],[620.0,20.9,"2026-03-31","$1.24B"],[632.0,18.0,"2026-06-30","$1.27B"]]
Labor expense
Not enough data to chart.
R&D expense
Not enough data to chart.
Advertising expense
Not enough data to chart.
Selling expense
Not enough data to chart.
Administrative expense
$293.90M
$41.78M
2007-12-31
2026-06-30
[[8.0,126.0,"2008-06-30","$41.78M"],[20.0,124.7,"2008-09-30","$44.72M"],[32.0,119.2,"2009-03-31","$57.63M"],[44.0,122.5,"2009-06-30","$49.86M"],[56.0,123.4,"2009-09-30","$47.87M"],[68.0,124.0,"2009-12-31","$46.34M"],[80.0,121.0,"2010-03-31","$53.53M"],[92.0,120.9,"2010-06-30","$53.58M"],[104.0,119.4,"2010-09-30","$57.30M"],[116.0,115.9,"2010-12-31","$65.37M"],[128.0,115.6,"2011-03-31","$66.13M"],[140.0,112.9,"2011-06-30","$72.32M"],[152.0,111.1,"2011-09-30","$76.48M"],[164.0,105.6,"2012-12-31","$89.41M"],[176.0,102.0,"2013-09-30","$97.78M"],[188.0,93.9,"2013-12-31","$116.81M"],[200.0,96.8,"2014-03-31","$110.03M"],[212.0,101.7,"2014-06-30","$98.50M"],[224.0,97.2,"2014-09-30","$108.91M"],[236.0,88.6,"2014-12-31","$129.11M"],[248.0,91.1,"2015-03-31","$123.29M"],[260.0,94.1,"2015-06-30","$116.34M"],[272.0,94.7,"2015-09-30","$114.83M"],[284.0,82.5,"2015-12-31","$143.38M"],[296.0,85.9,"2016-03-31","$135.32M"],[308.0,84.7,"2016-06-30","$138.23M"],[320.0,87.6,"2016-09-30","$131.54M"],[332.0,73.3,"2017-03-31","$164.80M"],[344.0,78.3,"2017-06-30","$153.15M"],[356.0,61.4,"2018-12-31","$192.50M"],[368.0,63.4,"2019-09-30","$187.90M"],[380.0,67.0,"2019-12-31","$179.60M"],[392.0,50.6,"2020-03-31","$217.80M"],[404.0,63.1,"2020-06-30","$188.60M"],[416.0,68.5,"2020-09-30","$176.00M"],[428.0,59.8,"2020-12-31","$196.30M"],[440.0,65.7,"2021-03-31","$182.60M"],[452.0,55.1,"2021-06-30","$207.20M"],[464.0,55.7,"2021-09-30","$205.90M"],[476.0,51.4,"2021-12-31","$215.90M"],[488.0,18.0,"2022-03-31","$293.90M"],[500.0,48.4,"2022-06-30","$222.90M"],[512.0,44.9,"2022-09-30","$231.20M"],[524.0,30.9,"2023-03-31","$263.90M"],[536.0,39.2,"2023-06-30","$244.40M"],[548.0,46.4,"2024-09-30","$227.70M"],[560.0,52.1,"2024-12-31","$214.40M"],[572.0,42.2,"2025-03-31","$237.50M"],[584.0,43.8,"2025-06-30","$233.70M"],[596.0,44.1,"2025-09-30","$233.00M"],[608.0,42.6,"2025-12-31","$236.50M"],[620.0,33.6,"2026-03-31","$257.40M"],[632.0,43.7,"2026-06-30","$233.80M"]]
Rent expense
Not enough data to chart.
Interest expense
$348.10M
$56.07M
2007-12-31
2026-06-30
[[8.0,123.6,"2008-06-30","$62.51M"],[22.9,123.2,"2008-09-30","$63.55M"],[37.7,124.0,"2009-03-31","$61.57M"],[52.6,123.6,"2009-06-30","$62.65M"],[67.4,123.0,"2009-09-30","$64.12M"],[82.3,124.0,"2009-12-31","$61.46M"],[97.1,125.1,"2010-03-31","$58.42M"],[112.0,126.0,"2010-06-30","$56.07M"],[126.9,123.5,"2010-09-30","$62.90M"],[141.7,121.4,"2010-12-31","$68.62M"],[156.6,119.2,"2011-03-31","$74.43M"],[171.4,119.2,"2011-06-30","$74.51M"],[186.3,118.0,"2011-09-30","$77.80M"],[201.1,108.3,"2012-12-31","$104.04M"],[216.0,107.4,"2013-09-30","$106.34M"],[230.9,95.2,"2013-12-31","$139.38M"],[245.7,93.7,"2014-03-31","$143.31M"],[260.6,92.7,"2014-06-30","$146.23M"],[275.4,93.8,"2014-09-30","$143.21M"],[290.3,92.2,"2014-12-31","$147.48M"],[305.1,92.0,"2015-03-31","$147.93M"],[320.0,91.8,"2015-06-30","$148.51M"],[334.9,91.3,"2015-09-30","$149.79M"],[349.7,87.6,"2016-03-31","$159.88M"],[364.6,79.8,"2016-06-30","$181.04M"],[379.4,76.4,"2016-09-30","$190.16M"],[394.3,78.8,"2017-03-31","$183.70M"],[409.1,77.6,"2017-06-30","$187.03M"],[424.0,72.3,"2019-09-30","$201.30M"],[438.9,72.4,"2019-12-31","$200.90M"],[453.7,69.5,"2020-03-31","$208.80M"],[468.6,73.6,"2020-06-30","$197.70M"],[483.4,76.1,"2020-09-30","$190.90M"],[498.3,74.2,"2020-12-31","$196.10M"],[513.1,70.2,"2021-03-31","$207.00M"],[528.0,67.7,"2021-06-30","$213.70M"],[542.9,63.1,"2021-09-30","$226.10M"],[557.7,63.9,"2021-12-31","$224.10M"],[572.6,49.7,"2022-03-31","$262.40M"],[587.4,44.4,"2022-06-30","$276.60M"],[602.3,38.0,"2022-09-30","$294.00M"],[617.1,20.9,"2023-03-31","$340.20M"],[632.0,18.0,"2023-06-30","$348.10M"]]
Balance sheet
Cash
$4.04B
-$5.17B
2007-12-31
2026-06-30
[[8.0,65.0,"2007-12-31","$33.12M"],[19.6,63.6,"2008-06-30","$152.13M"],[31.1,64.6,"2008-09-30","$66.24M"],[42.7,63.7,"2008-12-31","$143.08M"],[54.2,61.8,"2009-03-31","$303.04M"],[65.8,61.6,"2009-06-30","$323.64M"],[77.3,62.7,"2009-09-30","$229.67M"],[88.9,72.5,"2009-12-31","-$609.06M"],[100.4,61.2,"2010-03-31","$352.89M"],[112.0,61.8,"2010-06-30","$302.89M"],[123.6,61.0,"2010-09-30","$371.88M"],[135.1,67.1,"2010-12-31","-$143.70M"],[146.7,61.1,"2011-03-31","$362.82M"],[158.2,61.5,"2011-06-30","$332.54M"],[169.8,63.3,"2011-09-30","$177.51M"],[181.3,76.7,"2012-12-31","-$966.89M"],[192.9,18.0,"2013-09-30","$4.04B"],[204.4,119.8,"2013-12-31","-$4.64B"],[216.0,61.5,"2014-03-31","$333.44M"],[227.6,62.1,"2014-06-30","$282.96M"],[239.1,61.9,"2014-09-30","$295.61M"],[250.7,72.4,"2014-12-31","-$598.52M"],[262.2,61.6,"2015-03-31","$323.40M"],[273.8,62.2,"2015-06-30","$274.70M"],[285.3,62.0,"2015-09-30","$287.40M"],[296.9,72.0,"2015-12-31","-$564.81M"],[308.4,61.4,"2016-03-31","$336.40M"],[320.0,60.6,"2016-06-30","$410.54M"],[331.6,59.2,"2016-09-30","$530.36M"],[343.1,57.0,"2017-03-31","$712.80M"],[354.7,56.4,"2017-06-30","$770.02M"],[366.2,86.2,"2018-12-31","-$1.78B"],[377.8,49.5,"2019-09-30","$1.35B"],[389.3,89.4,"2019-12-31","-$2.05B"],[400.9,49.8,"2020-03-31","$1.33B"],[412.4,41.5,"2020-06-30","$2.04B"],[424.0,46.3,"2020-09-30","$1.63B"],[435.6,103.4,"2020-12-31","-$3.24B"],[447.1,42.9,"2021-03-31","$1.91B"],[458.7,42.8,"2021-06-30","$1.93B"],[470.2,26.9,"2021-09-30","$3.28B"],[481.8,126.0,"2021-12-31","-$5.17B"],[493.3,42.6,"2022-03-31","$1.94B"],[504.9,41.1,"2022-06-30","$2.07B"],[516.4,40.5,"2022-09-30","$2.12B"],[528.0,44.2,"2023-03-31","$1.80B"],[539.6,41.7,"2023-06-30","$2.02B"],[551.1,40.2,"2024-09-30","$2.15B"],[562.7,124.4,"2024-12-31","-$5.03B"],[574.2,40.7,"2025-03-31","$2.10B"],[585.8,41.0,"2025-06-30","$2.08B"],[597.3,42.5,"2025-09-30","$1.95B"],[608.9,120.0,"2025-12-31","-$4.66B"],[620.4,46.5,"2026-03-31","$1.61B"],[632.0,44.7,"2026-06-30","$1.76B"]]
Assets
$69.89B
$8.21B
2007-12-31
2026-06-30
[[8.0,126.0,"2008-12-31","$8.21B"],[20.2,125.5,"2009-03-31","$8.51B"],[32.5,125.5,"2009-06-30","$8.49B"],[44.7,125.7,"2009-09-30","$8.39B"],[56.9,125.5,"2009-12-31","$8.52B"],[69.2,125.2,"2010-03-31","$8.67B"],[81.4,125.3,"2010-06-30","$8.59B"],[93.6,123.8,"2010-09-30","$9.45B"],[105.9,122.2,"2010-12-31","$10.37B"],[118.1,121.5,"2011-03-31","$10.76B"],[130.4,121.2,"2011-06-30","$10.97B"],[142.6,121.3,"2011-09-30","$10.90B"],[154.8,115.7,"2012-12-31","$14.09B"],[167.1,108.5,"2013-09-30","$18.18B"],[179.3,104.9,"2013-12-31","$20.28B"],[191.5,104.6,"2014-03-31","$20.42B"],[203.8,103.9,"2014-06-30","$20.85B"],[216.0,104.3,"2014-09-30","$20.60B"],[228.2,103.0,"2014-12-31","$21.33B"],[240.5,95.0,"2015-03-31","$25.93B"],[252.7,94.0,"2015-06-30","$26.47B"],[264.9,93.2,"2015-09-30","$26.93B"],[277.2,93.3,"2015-12-31","$26.90B"],[289.4,93.0,"2016-03-31","$27.06B"],[301.6,86.6,"2016-06-30","$30.74B"],[313.9,86.7,"2016-09-30","$30.66B"],[326.1,84.2,"2017-03-31","$32.06B"],[338.4,84.1,"2017-06-30","$32.14B"],[350.6,82.6,"2018-12-31","$33.01B"],[362.8,71.5,"2019-09-30","$39.31B"],[375.1,65.4,"2019-12-31","$42.80B"],[387.3,69.0,"2020-03-31","$40.79B"],[399.5,67.7,"2020-06-30","$41.52B"],[411.8,67.8,"2020-09-30","$41.46B"],[424.0,57.7,"2020-12-31","$47.23B"],[436.2,58.2,"2021-03-31","$46.94B"],[448.5,37.1,"2021-06-30","$58.98B"],[460.7,34.4,"2021-09-30","$60.53B"],[472.9,18.0,"2021-12-31","$69.89B"],[485.2,18.2,"2022-03-31","$69.76B"],[497.4,21.1,"2022-06-30","$68.12B"],[509.6,23.9,"2022-09-30","$66.51B"],[521.9,23.4,"2023-03-31","$66.82B"],[534.1,23.3,"2023-06-30","$66.88B"],[546.4,30.4,"2024-09-30","$62.82B"],[558.6,33.4,"2024-12-31","$61.08B"],[570.8,31.7,"2025-03-31","$62.06B"],[583.1,28.7,"2025-06-30","$63.75B"],[595.3,28.5,"2025-09-30","$63.89B"],[607.5,29.7,"2025-12-31","$63.19B"],[619.8,29.7,"2026-03-31","$63.23B"],[632.0,29.5,"2026-06-30","$63.30B"]]
Equity
$7.35B
$2.99B
2007-12-31
2026-06-30
[[8.0,126.0,"2008-12-31","$2.99B"],[20.2,118.0,"2009-03-31","$3.32B"],[32.5,123.6,"2009-06-30","$3.09B"],[44.7,120.0,"2009-09-30","$3.23B"],[56.9,120.0,"2009-12-31","$3.23B"],[69.2,114.5,"2010-03-31","$3.45B"],[81.4,115.2,"2010-06-30","$3.43B"],[93.6,114.6,"2010-09-30","$3.45B"],[105.9,113.4,"2010-12-31","$3.50B"],[118.1,113.4,"2011-03-31","$3.50B"],[130.4,111.9,"2011-06-30","$3.56B"],[142.6,119.3,"2011-09-30","$3.26B"],[154.8,111.6,"2012-12-31","$3.57B"],[167.1,112.7,"2013-09-30","$3.53B"],[179.3,112.6,"2013-12-31","$3.53B"],[191.5,109.2,"2014-03-31","$3.67B"],[203.8,90.9,"2014-06-30","$4.41B"],[216.0,96.2,"2014-09-30","$4.19B"],[228.2,102.2,"2014-12-31","$3.95B"],[240.5,18.0,"2015-03-31","$7.35B"],[252.7,19.0,"2015-06-30","$7.31B"],[264.9,36.2,"2015-09-30","$6.62B"],[277.2,35.3,"2015-12-31","$6.65B"],[289.4,28.4,"2016-03-31","$6.93B"],[301.6,32.3,"2016-06-30","$6.77B"],[313.9,34.0,"2016-09-30","$6.71B"],[326.1,30.4,"2017-03-31","$6.85B"],[338.4,39.5,"2017-06-30","$6.48B"],[350.6,67.9,"2018-12-31","$5.34B"],[362.8,70.3,"2019-09-30","$5.24B"],[375.1,74.9,"2019-12-31","$5.06B"],[387.3,110.1,"2020-03-31","$3.63B"],[399.5,110.4,"2020-06-30","$3.62B"],[411.8,107.7,"2020-09-30","$3.73B"],[424.0,98.7,"2020-12-31","$4.09B"],[436.2,103.9,"2021-03-31","$3.88B"],[448.5,57.6,"2021-06-30","$5.75B"],[460.7,66.1,"2021-09-30","$5.41B"],[472.9,74.2,"2021-12-31","$5.08B"],[485.2,67.3,"2022-03-31","$5.36B"],[497.4,27.7,"2022-06-30","$6.96B"],[509.6,44.5,"2022-09-30","$6.28B"],[521.9,66.2,"2023-03-31","$5.41B"],[534.1,72.1,"2023-06-30","$5.17B"],[546.4,109.9,"2024-09-30","$3.64B"],[558.6,116.3,"2024-12-31","$3.38B"],[570.8,112.5,"2025-03-31","$3.53B"],[583.1,108.1,"2025-06-30","$3.71B"],[595.3,102.2,"2025-09-30","$3.95B"],[607.5,109.6,"2025-12-31","$3.65B"],[619.8,112.8,"2026-03-31","$3.52B"],[632.0,108.0,"2026-06-30","$3.72B"]]
Short-term debt
Not enough data to chart.
Long-term debt
$43.50B
$16.88B
2007-12-31
2026-06-30
[[8.0,126.0,"2016-03-31","$16.88B"],[30.3,119.8,"2016-06-30","$18.40B"],[52.6,119.7,"2016-09-30","$18.44B"],[74.9,124.8,"2017-03-31","$17.18B"],[97.1,123.5,"2017-06-30","$17.51B"],[119.4,108.6,"2018-12-31","$21.16B"],[141.7,107.3,"2019-09-30","$21.48B"],[164.0,96.9,"2019-12-31","$24.06B"],[186.3,94.8,"2020-03-31","$24.58B"],[208.6,92.2,"2020-06-30","$25.22B"],[230.9,93.9,"2020-09-30","$24.78B"],[253.1,75.7,"2020-12-31","$29.29B"],[275.4,75.5,"2021-03-31","$29.33B"],[297.7,50.1,"2021-06-30","$35.58B"],[320.0,58.4,"2021-09-30","$33.55B"],[342.3,18.0,"2021-12-31","$43.50B"],[364.6,18.1,"2022-03-31","$43.46B"],[386.9,28.8,"2022-06-30","$40.84B"],[409.1,39.0,"2022-09-30","$38.33B"],[431.4,38.1,"2023-03-31","$38.54B"],[453.7,37.1,"2023-06-30","$38.79B"],[476.0,44.0,"2024-09-30","$37.10B"],[498.3,46.4,"2024-12-31","$36.50B"],[520.6,44.9,"2025-03-31","$36.86B"],[542.9,42.4,"2025-06-30","$37.48B"],[565.1,43.4,"2025-09-30","$37.24B"],[587.4,43.5,"2025-12-31","$37.22B"],[609.7,43.1,"2026-03-31","$37.32B"],[632.0,43.6,"2026-06-30","$37.19B"]]
Total debt
$43.50B
$0.00
2007-12-31
2026-06-30
[[8.0,126.0,"2007-12-31","$0.00"],[19.6,126.0,"2008-06-30","$0.00"],[31.1,126.0,"2008-09-30","$0.00"],[42.7,126.0,"2008-12-31","$0.00"],[54.2,126.0,"2009-03-31","$0.00"],[65.8,126.0,"2009-06-30","$0.00"],[77.3,126.0,"2009-09-30","$0.00"],[88.9,126.0,"2009-12-31","$0.00"],[100.4,126.0,"2010-03-31","$0.00"],[112.0,126.0,"2010-06-30","$0.00"],[123.6,126.0,"2010-09-30","$0.00"],[135.1,126.0,"2010-12-31","$0.00"],[146.7,126.0,"2011-03-31","$0.00"],[158.2,126.0,"2011-06-30","$0.00"],[169.8,126.0,"2011-09-30","$0.00"],[181.3,126.0,"2012-12-31","$0.00"],[192.9,126.0,"2013-09-30","$0.00"],[204.4,126.0,"2013-12-31","$0.00"],[216.0,126.0,"2014-03-31","$0.00"],[227.6,126.0,"2014-06-30","$0.00"],[239.1,126.0,"2014-09-30","$0.00"],[250.7,126.0,"2014-12-31","$0.00"],[262.2,126.0,"2015-03-31","$0.00"],[273.8,126.0,"2015-06-30","$0.00"],[285.3,126.0,"2015-09-30","$0.00"],[296.9,126.0,"2015-12-31","$0.00"],[308.4,84.1,"2016-03-31","$16.88B"],[320.0,80.3,"2016-06-30","$18.40B"],[331.6,80.2,"2016-09-30","$18.44B"],[343.1,83.3,"2017-03-31","$17.18B"],[354.7,82.5,"2017-06-30","$17.51B"],[366.2,73.5,"2018-12-31","$21.16B"],[377.8,72.7,"2019-09-30","$21.48B"],[389.3,66.3,"2019-12-31","$24.06B"],[400.9,65.0,"2020-03-31","$24.58B"],[412.4,63.4,"2020-06-30","$25.22B"],[424.0,64.5,"2020-09-30","$24.78B"],[435.6,53.3,"2020-12-31","$29.29B"],[447.1,53.2,"2021-03-31","$29.33B"],[458.7,37.6,"2021-06-30","$35.58B"],[470.2,42.7,"2021-09-30","$33.55B"],[481.8,18.0,"2021-12-31","$43.50B"],[493.3,18.1,"2022-03-31","$43.46B"],[504.9,24.6,"2022-06-30","$40.84B"],[516.4,30.8,"2022-09-30","$38.33B"],[528.0,30.3,"2023-03-31","$38.54B"],[539.6,29.7,"2023-06-30","$38.79B"],[551.1,33.9,"2024-09-30","$37.10B"],[562.7,35.4,"2024-12-31","$36.50B"],[574.2,34.5,"2025-03-31","$36.86B"],[585.8,32.9,"2025-06-30","$37.48B"],[597.3,33.5,"2025-09-30","$37.24B"],[608.9,33.6,"2025-12-31","$37.22B"],[620.4,33.3,"2026-03-31","$37.32B"],[632.0,33.7,"2026-06-30","$37.19B"]]
Debt / equity ratio
10.79
0.00
2007-12-31
2026-06-30
[[8.0,126.0,"2007-12-31","0.00"],[19.6,126.0,"2008-06-30","0.00"],[31.1,126.0,"2008-09-30","0.00"],[42.7,126.0,"2008-12-31","0.00"],[54.2,126.0,"2009-03-31","0.00"],[65.8,126.0,"2009-06-30","0.00"],[77.3,126.0,"2009-09-30","0.00"],[88.9,126.0,"2009-12-31","0.00"],[100.4,126.0,"2010-03-31","0.00"],[112.0,126.0,"2010-06-30","0.00"],[123.6,126.0,"2010-09-30","0.00"],[135.1,126.0,"2010-12-31","0.00"],[146.7,126.0,"2011-03-31","0.00"],[158.2,126.0,"2011-06-30","0.00"],[169.8,126.0,"2011-09-30","0.00"],[181.3,126.0,"2012-12-31","0.00"],[192.9,126.0,"2013-09-30","0.00"],[204.4,126.0,"2013-12-31","0.00"],[216.0,126.0,"2014-03-31","0.00"],[227.6,126.0,"2014-06-30","0.00"],[239.1,126.0,"2014-09-30","0.00"],[250.7,126.0,"2014-12-31","0.00"],[262.2,126.0,"2015-03-31","0.00"],[273.8,126.0,"2015-06-30","0.00"],[285.3,126.0,"2015-09-30","0.00"],[296.9,126.0,"2015-12-31","0.00"],[308.4,101.6,"2016-03-31","2.44"],[320.0,98.8,"2016-06-30","2.72"],[331.6,98.5,"2016-09-30","2.75"],[343.1,100.9,"2017-03-31","2.51"],[354.7,99.0,"2017-06-30","2.70"],[366.2,86.3,"2018-12-31","3.97"],[377.8,85.0,"2019-09-30","4.10"],[389.3,78.4,"2019-12-31","4.76"],[400.9,58.3,"2020-03-31","6.76"],[412.4,56.3,"2020-06-30","6.96"],[424.0,59.5,"2020-09-30","6.64"],[435.6,54.4,"2020-12-31","7.15"],[447.1,50.4,"2021-03-31","7.55"],[458.7,64.1,"2021-06-30","6.18"],[470.2,64.0,"2021-09-30","6.20"],[481.8,40.3,"2021-12-31","8.56"],[493.3,44.9,"2022-03-31","8.10"],[504.9,67.3,"2022-06-30","5.87"],[516.4,64.9,"2022-09-30","6.10"],[528.0,54.7,"2023-03-31","7.13"],[539.6,50.9,"2023-06-30","7.51"],[551.1,24.1,"2024-09-30","10.19"],[562.7,18.0,"2024-12-31","10.79"],[574.2,21.6,"2025-03-31","10.43"],[585.8,25.0,"2025-06-30","10.10"],[597.3,31.7,"2025-09-30","9.42"],[608.9,24.0,"2025-12-31","10.19"],[620.4,20.0,"2026-03-31","10.59"],[632.0,25.9,"2026-06-30","10.00"]]
Short-term liabilities
$9.72B
$302.65M
2007-12-31
2026-06-30
[[8.0,126.0,"2008-12-31","$302.65M"],[20.2,125.0,"2009-03-31","$391.24M"],[32.5,125.5,"2009-06-30","$348.02M"],[44.7,125.6,"2009-09-30","$341.00M"],[56.9,125.6,"2009-12-31","$341.00M"],[69.2,124.6,"2010-03-31","$422.81M"],[81.4,125.4,"2010-06-30","$358.82M"],[93.6,122.4,"2010-09-30","$614.87M"],[105.9,123.3,"2010-12-31","$539.73M"],[118.1,120.0,"2011-03-31","$826.41M"],[130.4,114.4,"2011-06-30","$1.31B"],[142.6,113.7,"2011-09-30","$1.37B"],[154.8,122.2,"2012-12-31","$632.79M"],[167.1,120.0,"2013-09-30","$823.32M"],[179.3,118.8,"2013-12-31","$932.66M"],[191.5,114.8,"2014-03-31","$1.28B"],[203.8,103.7,"2014-06-30","$2.24B"],[216.0,107.2,"2014-09-30","$1.94B"],[228.2,107.3,"2014-12-31","$1.93B"],[240.5,109.6,"2015-03-31","$1.73B"],[252.7,117.6,"2015-06-30","$1.04B"],[264.9,113.8,"2015-09-30","$1.37B"],[277.2,115.7,"2015-12-31","$1.20B"],[289.4,115.7,"2016-03-31","$1.20B"],[301.6,110.5,"2016-06-30","$1.66B"],[313.9,112.0,"2016-09-30","$1.52B"],[326.1,92.7,"2017-03-31","$3.21B"],[338.4,91.9,"2017-06-30","$3.28B"],[350.6,75.7,"2018-12-31","$4.69B"],[362.8,74.6,"2019-09-30","$4.79B"],[375.1,66.5,"2019-12-31","$5.49B"],[387.3,70.4,"2020-03-31","$5.15B"],[399.5,61.3,"2020-06-30","$5.94B"],[411.8,92.0,"2020-09-30","$3.27B"],[424.0,87.5,"2020-12-31","$3.66B"],[436.2,81.3,"2021-03-31","$4.20B"],[448.5,61.2,"2021-06-30","$5.95B"],[460.7,54.6,"2021-09-30","$6.52B"],[472.9,25.5,"2021-12-31","$9.07B"],[485.2,22.8,"2022-03-31","$9.30B"],[497.4,43.9,"2022-06-30","$7.46B"],[509.6,53.5,"2022-09-30","$6.62B"],[521.9,43.1,"2023-03-31","$7.53B"],[534.1,50.0,"2023-06-30","$6.93B"],[546.4,48.4,"2024-09-30","$7.07B"],[558.6,48.3,"2024-12-31","$7.08B"],[570.8,57.0,"2025-03-31","$6.32B"],[583.1,62.2,"2025-06-30","$5.86B"],[595.3,60.7,"2025-09-30","$5.99B"],[607.5,50.2,"2025-12-31","$6.91B"],[619.8,18.0,"2026-03-31","$9.72B"],[632.0,27.7,"2026-06-30","$8.87B"]]
Long-term liabilities
Not enough data to chart.
Total liabilities
$9.72B
$0.00
2007-12-31
2026-06-30
[[8.0,126.0,"2007-12-31","$0.00"],[19.6,126.0,"2008-06-30","$0.00"],[31.1,126.0,"2008-09-30","$0.00"],[42.7,122.6,"2008-12-31","$302.65M"],[54.2,121.7,"2009-03-31","$391.24M"],[65.8,122.1,"2009-06-30","$348.02M"],[77.3,122.2,"2009-09-30","$341.00M"],[88.9,122.2,"2009-12-31","$341.00M"],[100.4,121.3,"2010-03-31","$422.81M"],[112.0,122.0,"2010-06-30","$358.82M"],[123.6,119.2,"2010-09-30","$614.87M"],[135.1,120.0,"2010-12-31","$539.73M"],[146.7,116.8,"2011-03-31","$826.41M"],[158.2,111.4,"2011-06-30","$1.31B"],[169.8,110.8,"2011-09-30","$1.37B"],[181.3,119.0,"2012-12-31","$632.79M"],[192.9,116.9,"2013-09-30","$823.32M"],[204.4,115.6,"2013-12-31","$932.66M"],[216.0,111.8,"2014-03-31","$1.28B"],[227.6,101.1,"2014-06-30","$2.24B"],[239.1,104.5,"2014-09-30","$1.94B"],[250.7,104.6,"2014-12-31","$1.93B"],[262.2,106.8,"2015-03-31","$1.73B"],[273.8,114.5,"2015-06-30","$1.04B"],[285.3,110.8,"2015-09-30","$1.37B"],[296.9,112.7,"2015-12-31","$1.20B"],[308.4,112.7,"2016-03-31","$1.20B"],[320.0,107.6,"2016-06-30","$1.66B"],[331.6,109.1,"2016-09-30","$1.52B"],[343.1,90.3,"2017-03-31","$3.21B"],[354.7,89.6,"2017-06-30","$3.28B"],[366.2,73.9,"2018-12-31","$4.69B"],[377.8,72.8,"2019-09-30","$4.79B"],[389.3,65.0,"2019-12-31","$5.49B"],[400.9,68.7,"2020-03-31","$5.15B"],[412.4,59.9,"2020-06-30","$5.94B"],[424.0,89.7,"2020-09-30","$3.27B"],[435.6,85.4,"2020-12-31","$3.66B"],[447.1,79.4,"2021-03-31","$4.20B"],[458.7,59.9,"2021-06-30","$5.95B"],[470.2,53.5,"2021-09-30","$6.52B"],[481.8,25.2,"2021-12-31","$9.07B"],[493.3,22.7,"2022-03-31","$9.30B"],[504.9,43.1,"2022-06-30","$7.46B"],[516.4,52.4,"2022-09-30","$6.62B"],[528.0,42.3,"2023-03-31","$7.53B"],[539.6,49.0,"2023-06-30","$6.93B"],[551.1,47.4,"2024-09-30","$7.07B"],[562.7,47.4,"2024-12-31","$7.08B"],[574.2,55.8,"2025-03-31","$6.32B"],[585.8,60.8,"2025-06-30","$5.86B"],[597.3,59.4,"2025-09-30","$5.99B"],[608.9,49.2,"2025-12-31","$6.91B"],[620.4,18.0,"2026-03-31","$9.72B"],[632.0,27.4,"2026-06-30","$8.87B"]]
Insider activity
Insider shares bought
400.32K
0.00
2007-12-31
2026-06-30
[[8.0,122.0,"2017-03-31","15.00K"],[33.0,61.5,"2017-06-30","239.26K"],[57.9,18.0,"2018-12-31","400.32K"],[82.9,91.7,"2019-09-30","127.04K"],[107.8,98.4,"2019-12-31","102.29K"],[132.8,51.9,"2020-03-31","274.59K"],[157.8,119.6,"2020-06-30","23.67K"],[182.7,109.2,"2020-09-30","62.27K"],[207.7,120.2,"2020-12-31","21.45K"],[232.6,88.5,"2021-03-31","138.89K"],[257.6,85.7,"2021-06-30","149.44K"],[282.6,125.4,"2021-09-30","2.40K"],[307.5,111.9,"2021-12-31","52.15K"],[332.5,90.6,"2022-03-31","131.05K"],[357.4,119.1,"2022-06-30","25.40K"],[382.4,126.0,"2022-09-30","0.00"],[407.4,81.2,"2023-03-31","165.88K"],[432.3,125.7,"2023-06-30","1.07K"],[457.3,111.3,"2024-09-30","54.67K"],[482.2,126.0,"2024-12-31","0.00"],[507.2,81.9,"2025-03-31","163.51K"],[532.2,126.0,"2025-06-30","0.00"],[557.1,126.0,"2025-09-30","0.00"],[582.1,124.5,"2025-12-31","5.55K"],[607.0,59.6,"2026-03-31","246.00K"],[632.0,126.0,"2026-06-30","0.00"]]
Insider shares sold
2.29M
59.00
2007-12-31
2026-06-30
[[8.0,125.3,"2017-03-31","15.00K"],[33.0,115.2,"2017-06-30","228.01K"],[57.9,107.1,"2018-12-31","401.13K"],[82.9,119.9,"2019-09-30","129.70K"],[107.8,119.6,"2019-12-31","135.09K"],[132.8,119.9,"2020-03-31","128.85K"],[157.8,125.3,"2020-06-30","14.97K"],[182.7,124.5,"2020-09-30","32.29K"],[207.7,124.9,"2020-12-31","22.76K"],[232.6,123.1,"2021-03-31","60.85K"],[257.6,123.1,"2021-06-30","62.54K"],[282.6,125.2,"2021-09-30","17.99K"],[307.5,123.7,"2021-12-31","49.43K"],[332.5,123.6,"2022-03-31","50.58K"],[357.4,124.7,"2022-06-30","26.70K"],[382.4,126.0,"2022-09-30","488.00"],[407.4,123.3,"2023-03-31","57.52K"],[432.3,125.4,"2023-06-30","12.13K"],[457.3,121.0,"2024-09-30","105.63K"],[482.2,126.0,"2024-12-31","59.00"],[507.2,121.7,"2025-03-31","90.37K"],[532.2,126.0,"2025-06-30","162.00"],[557.1,126.0,"2025-09-30","720.00"],[582.1,18.0,"2025-12-31","2.29M"],[607.0,118.3,"2026-03-31","164.15K"],[632.0,125.9,"2026-06-30","1.94K"]]
Derivative shares bought
1.00
-1.00
2007-12-31
2026-06-30
[[8.0,72.0,"2017-03-31","0.00"],[33.0,72.0,"2017-06-30","0.00"],[57.9,72.0,"2018-12-31","0.00"],[82.9,72.0,"2019-09-30","0.00"],[107.8,72.0,"2019-12-31","0.00"],[132.8,72.0,"2020-03-31","0.00"],[157.8,72.0,"2020-06-30","0.00"],[182.7,72.0,"2020-09-30","0.00"],[207.7,72.0,"2020-12-31","0.00"],[232.6,72.0,"2021-03-31","0.00"],[257.6,72.0,"2021-06-30","0.00"],[282.6,72.0,"2021-09-30","0.00"],[307.5,72.0,"2021-12-31","0.00"],[332.5,72.0,"2022-03-31","0.00"],[357.4,72.0,"2022-06-30","0.00"],[382.4,72.0,"2022-09-30","0.00"],[407.4,72.0,"2023-03-31","0.00"],[432.3,72.0,"2023-06-30","0.00"],[457.3,72.0,"2024-09-30","0.00"],[482.2,72.0,"2024-12-31","0.00"],[507.2,72.0,"2025-03-31","0.00"],[532.2,72.0,"2025-06-30","0.00"],[557.1,72.0,"2025-09-30","0.00"],[582.1,72.0,"2025-12-31","0.00"],[607.0,72.0,"2026-03-31","0.00"],[632.0,72.0,"2026-06-30","0.00"]]
Derivative shares sold
368.01K
0.00
2007-12-31
2026-06-30
[[8.0,121.6,"2017-03-31","15.00K"],[33.0,55.8,"2017-06-30","239.05K"],[57.9,18.0,"2018-12-31","368.01K"],[82.9,88.7,"2019-09-30","127.04K"],[107.8,96.0,"2019-12-31","102.29K"],[132.8,124.1,"2020-03-31","6.37K"],[157.8,124.1,"2020-06-30","6.44K"],[182.7,107.7,"2020-09-30","62.26K"],[207.7,124.7,"2020-12-31","4.50K"],[232.6,123.9,"2021-03-31","7.31K"],[257.6,83.4,"2021-06-30","145.18K"],[282.6,125.3,"2021-09-30","2.40K"],[307.5,123.9,"2021-12-31","7.18K"],[332.5,123.8,"2022-03-31","7.55K"],[357.4,118.5,"2022-06-30","25.39K"],[382.4,126.0,"2022-09-30","0.00"],[407.4,121.2,"2023-03-31","16.50K"],[432.3,126.0,"2023-06-30","0.00"],[457.3,110.0,"2024-09-30","54.67K"],[482.2,126.0,"2024-12-31","0.00"],[507.2,114.8,"2025-03-31","38.11K"],[532.2,126.0,"2025-06-30","0.00"],[557.1,126.0,"2025-09-30","1.00"],[582.1,126.0,"2025-12-31","0.00"],[607.0,94.0,"2026-03-31","109.03K"],[632.0,126.0,"2026-06-30","0.00"]]