Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $667,943,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-99,093,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2009-01-01 | 2009-12-31 | CY2009 |
| $2,043,392,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2010-01-01 | 2010-12-31 | CY2010 |
| $3,963,817,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $3,645,128,000.00 | 2015-02-20 | 10-K | 2014 | Q4 | 2012-01-01 | 2012-12-31 | CY2012 |
| $1,667,670,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,303,172,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,997,318,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-1,250,817,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-1,913,527,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $818,368,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $577,150,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-2,080,858,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,567,664,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,761,277,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $5,448,647,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $4,905,351,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $200,457,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $3,034,018,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $669,528,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $1,004,416,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $119,597,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $1,312,823,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-143,927,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-1,492,626,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-835,349,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-452,205,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-544,295,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $371,903,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $505,105,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $470,470,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $578,567,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,308,165,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $667,943,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2008-01-01 | 2008-12-31 | |
| $667,943,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2008-01-01 | 2008-12-31 | |
| $667,943,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-67,945,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $-22,347,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $-99,093,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $-99,093,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $-99,093,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $-99,093,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | |
| $-99,093,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2009-01-01 | 2009-12-31 | |
| $-99,093,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2009-01-01 | 2009-12-31 | |
| $-99,093,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2009-01-01 | 2009-12-31 | CY2009 |
| $200,457,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $429,581,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $429,581,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $857,317,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $857,317,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $2,043,392,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $2,043,392,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $2,043,392,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $2,043,392,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $2,043,392,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2010-01-01 | 2010-12-31 | |
| $2,043,392,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2010-01-01 | 2010-12-31 | |
| $2,043,392,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2010-01-01 | 2010-12-31 | |
| $2,043,392,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | |
| $2,043,392,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2010-01-01 | 2010-12-31 | |
| $2,043,392,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2010-01-01 | 2010-12-31 | |
| $2,043,392,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2010-01-01 | 2010-12-31 | CY2010 |
| $3,034,018,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $3,034,018,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $2,970,489,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $2,970,489,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $3,260,108,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $3,260,108,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $3,963,817,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $3,963,817,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2011-01-01 | 2011-12-31 | |
| $3,963,817,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2011-01-01 | 2011-12-31 | |
| $3,963,817,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2011-01-01 | 2011-12-31 | |
| $3,963,817,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $3,963,817,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2011-01-01 | 2011-12-31 | |
| $3,963,817,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2011-01-01 | 2011-12-31 | |
| $3,963,817,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2011-01-01 | 2011-12-31 | |
| $3,963,817,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $669,528,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $669,528,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $918,217,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $918,217,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $2,752,914,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $2,752,914,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $3,645,128,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $3,645,128,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2012-01-01 | 2012-12-31 | |
| $3,645,128,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2012-01-01 | 2012-12-31 | |
| $3,645,128,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2012-01-01 | 2012-12-31 | |
| $3,645,128,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $3,645,128,000.00 | 2015-02-20 | 10-K | 2014 | Q4 | 2012-01-01 | 2012-12-31 | CY2012 |
| $1,004,416,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $1,004,416,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $1,773,867,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,773,867,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,693,312,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,693,312,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,667,670,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $1,667,670,000.00 | 2015-02-20 | 10-K | 2014 | Q4 | 2013-01-01 | 2013-12-31 | |
| $1,667,670,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $119,597,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $119,597,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $252,521,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $252,521,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $1,092,490,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,092,490,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,303,172,000.00 | 2015-02-20 | 10-K | 2014 | Q4 | 2014-01-01 | 2014-12-31 | |
| $1,303,172,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $1,303,172,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,312,823,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $1,312,823,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $1,344,717,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $1,344,717,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $1,289,945,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,289,945,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $2,006,449,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $2,006,449,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $1,997,318,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-137,030,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-143,927,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-373,177,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-380,093,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $96,189,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $88,367,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-1,240,448,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-1,250,817,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-1,250,817,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-1,492,626,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-1,492,626,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-1,731,977,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,731,977,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,899,107,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,899,107,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,913,527,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-1,913,527,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-1,913,527,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-835,349,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-835,349,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,000,290,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,000,290,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $899,559,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $899,559,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $818,368,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $818,368,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $818,368,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-452,205,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-452,205,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,720,804,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,720,804,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-132,533,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-132,533,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $577,150,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $577,150,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $577,150,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-544,295,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-544,295,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-504,309,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-504,309,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-1,666,195,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-1,666,195,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-2,080,858,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-2,080,858,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-2,080,858,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $371,903,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $371,903,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-648,114,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-648,114,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $338,919,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $338,919,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,567,664,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $1,567,664,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $1,567,664,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $505,105,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $505,105,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $1,473,616,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,473,616,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $2,304,234,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,304,234,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,761,277,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $2,761,277,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $2,761,277,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $470,470,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $470,470,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $2,102,311,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $2,102,311,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $3,311,103,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $3,311,103,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $5,448,647,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $5,448,647,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $578,567,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $578,567,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $1,637,685,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $1,637,685,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $3,315,287,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $4,905,351,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $1,308,165,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $2,726,661,000.00 | 2025-07-29 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations