NRG Energy, Inc (NRG) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $650.00M; Common Stock, Value, IssuedUSD $2.00M; Additional Paid in Capital, Common StockUSD $3.88B; Treasury Stock, ValueUSD $1.96B.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $650.00M; Common Stock, Value, IssuedUSD $2.00M; Additional Paid in Capital, Common StockUSD $3.87B; Treasury Stock, ValueUSD $1.53B.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $650.00M; Common Stock, Value, IssuedUSD $2.00M; Additional Paid in Capital, Common StockUSD $215.00M; Treasury Stock, ValueUSD $1.09B.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $650.00M; Common Stock, Value, IssuedUSD $2.00M; Additional Paid in Capital, Common StockUSD $166.00M; Treasury Stock, ValueUSD $745.00M.
NRG Energy, Inc Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Shares, Retired shares | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Retained Earnings, Undistributed Earnings from Equity Method Investees USD | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Treasury Stock, Value, Acquired, Par Value Method USD | Treasury Stock, Retired, Cost Method, Amount USD | Adjustments to Additional Paid in Capital, Other USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Business Combination USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Treasury Stock, Shares shares | Treasury Stock, Value, Retired, Par Value Method (Deprecated 2011-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $650.00M | $2.00M | $3.88B | $1.96B | (m) | $-87.00M | $2.37B | $4.86B | 14.89M | 3 month · $444.00M | (m) | (m) | 3 month · $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $650.00M | $2.00M | $3.87B | $1.53B | (m) | $-84.00M | $1.97B | $4.87B | 12.09M | 3 month · $484.00M | (m) | (m) | 3 month · $-35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $650.00M | $2.00M | $215.00M | $1.09B | $-51.00M | $-81.00M | $1.98B | $1.68B | 9.45M | 12 month · $1.31B | (m) | (m) | 12 month · $48.00M | 12 month · $0.00 | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $650.00M | $2.00M | $166.00M | $745.00M | (m) | $-105.00M | $2.00B | $1.97B | 7.45M | 3 month · $359.00M | (m) | (m) | 3 month · $13.00M | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 224.59K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $650.00M | $2.00M | $305.00M | $538.00M | (m) | $-101.00M | $1.97B | $2.29B | 6.46M | 3 month · $282.00M | (m) | (m) | 3 month · $-3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $650.00M | $2.00M | $518.00M | $440.00M | (m) | $-115.00M | $2.16B | $2.78B | 6.60M | 3 month · $322.00M | (m) | (m) | 3 month · $-8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $650.00M | $2.00M | $705.00M | $297.00M | $-72.00M | $-117.00M | $1.53B | $2.48B | 6.46M | 12 month · $934.00M | (m) | (m) | 12 month · $57.00M | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $650.00M | $3.00M | $3.15B | $2.15B | (m) | $-105.00M | $977.00M | $2.52B | 59.13M | 3 month · $231.00M | (m) | (m) | 3 month · $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $650.00M | $3.00M | $3.23B | $2.02B | (m) | $-103.00M | $1.86B | $3.62B | 59.05M | 3 month · $91.00M | (m) | (m) | 3 month · $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $650.00M | $3.00M | $3.50B | $1.97B | (m) | $-100.00M | $1.21B | $3.30B | 59.20M | 3 month · $0.00 | 3 month · 1.16M | (m) | 3 month · $8.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $650.00M | $3.00M | $3.42B | $1.89B | $-43.00M | $-91.00M | $820.00M | $2.91B | 59.20M | 12 month · $1.16B | 3 month · 157.68M 12 month · 0.00 | (m) | 12 month · $97.00M | (m) | 12 month · $47.00M | $0.00 | (m) | (m) | 3 month · $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $650.00M | $4.00M | $8.53B | $5.91B | (m) | $-177.00M | $425.00M | $3.52B | 195.57M | 3 month · $50.00M | (m) | (m) | 3 month · $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $650.00M | $4.00M | $8.50B | $5.86B | (m) | $-170.00M | $205.00M | $3.33B | 194.25M | (m) | (m) | 3 month · $1.00M | 3 month · $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $650.00M | $4.00M | $8.48B | $5.86B | (m) | $-176.00M | $-15.00M | $3.08B | 194.34M | (m) | (m) | (m) | 3 month · $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $4.00M | $8.46B | $5.86B | $-55.00M | $-177.00M | $1.41B | $3.83B | 194.34M | 12 month · $595.00M | (m) | (m) | 12 month · $24.00M | (m) | (m) | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 194.34M | (m) |
| 2022-09-30 | (m) | $4.00M | $8.45B | $5.75B | (m) | $-154.00M | $2.58B | $5.13B | (m) | 3 month · $128.00M | (m) | (m) | 3 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 191.77M | (m) |
| 2022-06-30 | (m) | $4.00M | $8.44B | $5.63B | (m) | $-120.00M | $2.60B | $5.30B | (m) | 3 month · $168.00M | (m) | (m) | 3 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 188.72M | (m) |
| 2022-03-31 | (m) | $4.00M | $8.43B | $5.46B | (m) | $-118.00M | $2.17B | $5.03B | (m) | 3 month · $187.00M | (m) | (m) | 3 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 184.62M | (m) |
| 2021-12-31 | (m) | $4.00M | $8.53B | $5.27B | $-8.00M | $-126.00M | $464.00M | $3.60B | (m) | 12 month · $44.00M | (m) | (m) | 12 month · $12.00M | (m) | (m) | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 179.79M | (m) |
| 2021-09-30 | (m) | $4.00M | $8.53B | $5.23B | (m) | $-192.00M | $971.00M | $4.08B | (m) | (m) | (m) | (m) | 3 month · $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 178.77M | (m) |
| 2021-06-30 | (m) | $4.00M | $8.52B | $5.23B | (m) | $-182.00M | $-567.00M | $2.54B | (m) | (m) | (m) | (m) | 3 month · $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 178.77M | (m) |
| 2021-03-31 | (m) | $4.00M | $8.51B | $5.23B | (m) | $-203.00M | $-1.56B | $1.52B | (m) | (m) | (m) | (m) | 3 month · $-5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 178.83M | (m) |
| 2020-12-31 | (m) | $4.00M | $8.52B | $5.23B | $-2.00M | $-206.00M | $-1.40B | $1.68B | (m) | 12 month · $197.00M | (m) | (m) | 12 month · $-3.00M | (m) | (m) | $30.00M | (m) | (m) | (m) | 12 month · $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | 178.83M | (m) |
| 2020-09-30 | (m) | $4.00M | $8.51B | $5.23B | (m) | $-190.00M | $-1.16B | $1.93B | (m) | (m) | (m) | (m) | 3 month · $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 178.89M | (m) |
| 2020-06-30 | (m) | $4.00M | $8.51B | $5.23B | (m) | $-194.00M | $-1.33B | $1.75B | (m) | 3 month · $47.00M | (m) | (m) | 3 month · $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 178.89M | (m) |
| 2020-03-31 | (m) | $4.00M | $8.50B | $5.19B | (m) | $-207.00M | $-1.57B | $1.54B | (m) | 3 month · $150.00M | (m) | (m) | 3 month · $-21.00M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | 177.36M | (m) |
| 2019-12-31 | (m) | $4.00M | $8.50B | $5.04B | $-13.00M | $-192.00M | $-1.62B | $1.66B | (m) | 12 month · $1.41B | (m) | (m) | 12 month · $-16.00M | (m) | (m) | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 172.89M | (m) |
| 2019-09-30 | (m) | $4.00M | $8.49B | $4.92B | (m) | $-158.00M | $-4.99B | $-1.57B | (m) | 3 month · $234.00M | (m) | (m) | 3 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 169.87M | (m) |
| 2019-06-30 | (m) | $4.00M | $8.49B | $4.69B | (m) | $-99.00M | $-5.36B | $-1.65B | (m) | 3 month · $305.00M | (m) | (m) | 3 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 163.26M | (m) |
| 2019-03-31 | (m) | $4.00M | $8.47B | $4.37B | (m) | $-96.00M | $-5.55B | $-1.54B | (m) | 3 month · $749.00M | (m) | (m) | 3 month · $-32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 154.25M | (m) |
| 2018-12-31 | (m) | $4.00M | $8.51B | $3.63B | $-13.00M | $-94.00M | $-6.02B | $-1.23B | (m) | 12 month · $1.25B | (m) | (m) | 12 month · $6.00M | (m) | (m) | $34.00M | 12 month · $101.00M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.55B | (m) | (m) | 136.64M | (m) |
| 2018-09-30 | (m) | $4.00M | $8.45B | $3.33B | (m) | $-58.00M | $-6.00B | $-936.00M | (m) | 3 month · $500.00M | (m) | (m) | 3 month · $4.00M | (m) | 9 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.46B | (m) | (m) | 129.95M | (m) |
| 2018-09-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.82T | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $4.00M | $8.48B | $2.87B | (m) | $-60.00M | $-5.92B | $2.07B | (m) | 3 month · $407.00M | (m) | (m) | 3 month · $8.00M | (m) | 6 month · $8.00M | (m) | 3 month · $101.00M | (m) | (m) | (m) | 3 month · 9.97M | (m) | (m) | 3 month · $89.00M 6 month · $89.00M | (m) | (m) | 116.27M | (m) |
| 2018-05-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $4.00M | $8.38B | $2.47B | (m) | $-61.00M | $-5.98B | $2.26B | (m) | 3 month · $93.00M | (m) | (m) | 3 month · $-10.00M | (m) | 3 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 104.52M | (m) |
| 2017-12-31 | (m) | $4.00M | $8.38B | $2.39B | $-2.00M | $-72.00M | $-6.27B | $1.97B | (m) | (m) | (m) | (m) | 12 month · $25.00M | (m) | (m) | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-54.00M | 101.58M | (m) |
| 2017-09-30 | (m) | $4.00M | $8.37B | $2.39B | (m) | $-91.00M | $-4.71B | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 101.58M | (m) |
| 2017-06-30 | (m) | $4.00M | $8.38B | $2.39B | (m) | $-100.00M | $-4.87B | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 101.86M | (m) |
| 2017-03-31 | (m) | $4.00M | $8.38B | $2.39B | (m) | $-124.00M | $-4.24B | $4.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-61.00M | 101.86M | (m) |
| 2016-12-31 | (m) | $4.00M | $8.36B | $2.40B | $-11.00M | $-135.00M | $-3.79B | $4.45B | (m) | (m) | (m) | (m) | 12 month · $6.00M | (m) | (m) | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-66.00M | 102.14M | (m) |
| 2016-09-30 | (m) | $4.00M | $8.37B | $2.40B | (m) | $-142.00M | $-2.79B | $5.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-131.00M | 102.14M | (m) |
| 2016-06-30 | (m) | $4.00M | $8.31B | $2.41B | (m) | $-203.00M | $-3.18B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-165.00M | 102.45M | (m) |
| 2016-03-31 | (m) | $4.00M | $8.30B | $2.41B | (m) | $-195.00M | $-2.98B | $5.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-150.00M | 102.45M | (m) |
| 2015-12-31 | (m) | $4.00M | $8.30B | $2.41B | $-10.00M | $-173.00M | $-3.01B | $5.43B | (m) | (m) | (m) | (m) | 12 month · $24.00M | (m) | (m) | $55.00M | (m) | 12 month · $437.00M | (m) | (m) | (m) | 12 month · $599.00M | (m) | (m) | (m) | $-101.00M | 102.75M | (m) |
| 2015-09-30 | (m) | $4.00M | $8.38B | $2.33B | (m) | $-188.00M | $3.36B | $11.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-92.00M | 97.19M | (m) |
| 2015-06-30 | (m) | $4.00M | $8.37B | $2.17B | (m) | $-170.00M | $3.35B | $12.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 24.48 | $-63.00M | 86.25M | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 25.34 | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 24.47 | (m) | (m) | (m) |
| 2015-03-31 | (m) | $4.00M | $8.36B | $2.06B | (m) | $-191.00M | $3.41B | $11.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 24.92 | $-84.00M | 81.87M | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 25.46 | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 25.19 | (m) | (m) | (m) |
| 2014-12-31 | (m) | $4.00M | $8.33B | $1.98B | $1.00M | $-174.00M | $3.59B | $11.68B | (m) | (m) | (m) | (m) | 12 month · $45.00M | (m) | 12 month · $125.00M | $76.00M | (m) | 12 month · $44.00M | (m) | (m) | (m) | 12 month · $630.00M | 12 month · $352.00M | (m) | 3 month · 26.95 12 month · 26.95 | $-68.00M | 78.84M | (m) |
| 2014-09-30 | (m) | $4.00M | $8.31B | $1.94B | (m) | $-5.00M | $3.56B | $11.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-47.00M | 77.22M | (m) |
| 2014-06-30 | (m) | $4.00M | $8.30B | $1.94B | (m) | $5.00M | $3.44B | $10.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-51.00M | 77.28M | (m) |
| 2014-03-31 | (m) | $4.00M | $7.84B | $1.94B | (m) | $10.00M | $3.59B | $10.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-32.00M | 77.28M | (m) |
| 2013-12-31 | (m) | $4.00M | $7.84B | $1.94B | $15.00M | $5.00M | $3.69B | $10.47B | (m) | (m) | (m) | (m) | 12 month · $36.00M | (m) | 12 month · $73.00M | $94.00M | (m) | 12 month · $-25.00M | (m) | (m) | (m) | 12 month · $457.00M | (m) | 12 month · $457.00M | (m) | $-23.00M | 77.35M | (m) |
| 2013-09-30 | (m) | $4.00M | $7.84B | $1.94B | (m) | $-129.00M | $4.27B | $10.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $221.00M | (m) | (m) | (m) | (m) | (m) | $-23.00M | 77.35M | (m) |
| 2013-06-30 | (m) | $4.00M | $7.62B | $1.94B | (m) | $-118.00M | $4.18B | $10.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.00M | 77.42M | (m) |
| 2013-03-31 | (m) | $4.00M | $7.60B | $1.94B | (m) | $-136.00M | $4.12B | $10.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 25.88 | $-24.00M | 77.42M | (m) |
| 2012-12-31 | (m) | $4.00M | $7.59B | $1.92B | $53.00M | $-150.00M | $4.23B | $10.27B | (m) | (m) | (m) | (m) | 12 month · $34.00M | (m) | 12 month · $347.00M | $149.00M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $347.00M | (m) | (m) | $-31.00M | 76.51M | (m) |
| 2012-09-30 | (m) | $3.00M | $5.39B | $1.92B | (m) | $-68.00M | $4.00B | $7.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | 76.51M | (m) |
| 2012-06-30 | (m) | $3.00M | $5.38B | $1.92B | (m) | $-17.00M | $4.03B | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.00M | 76.59M | (m) |
| 2012-03-31 | (m) | $3.00M | $5.37B | $1.92B | (m) | $71.00M | $3.78B | $7.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.00M | 76.59M | (m) |
| 2011-12-31 | (m) | $3.00M | $5.35B | $1.92B | $72.00M | $74.00M | $3.99B | $7.67B | (m) | (m) | (m) | (m) | 12 month · $28.00M | (m) | 12 month · $183.00M | $150.00M | (m) | 12 month · $430.00M | (m) | (m) | (m) | (m) | 12 month · $183.00M | 12 month · $17.00M | (m) | $132.00M | 76.66M | (m) |
| 2011-09-30 | (m) | $3.00M | $5.35B | $1.88B | (m) | $201.00M | $4.10B | $7.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.00M | 65.57M | (m) |
| 2011-06-30 | (m) | $3.00M | $5.34B | $1.63B | (m) | $305.00M | $4.16B | $8.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $292.00M | 62.97M | (m) |
| 2011-03-31 | (m) | $3.00M | $5.33B | $1.63B | (m) | $363.00M | $3.54B | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $359.00M | 56.74M | (m) |
| 2010-12-31 | (m) | $3.00M | $5.32B | $1.50B | $72.00M | $432.00M | $3.80B | $8.07B | (m) | (m) | (m) | (m) | 12 month · $28.00M 12 month · $28.00M | (m) | (m) | $160.00M | (m) | 12 month · $180.00M 12 month · $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $441.00M | 56.81M | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 3.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $3.00M | $5.32B | $1.50B | (m) | $571.00M | $3.82B | $8.22B | (m) | 3 month · $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $568.00M | 53.77M | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $130.00M | (m) | (m) | 1 month · 3.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $3.00M | $5.31B | $1.37B | (m) | $476.00M | $3.60B | $8.03B | (m) | 6 month · $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $509.00M | 50.63M | (m) |
| 2010-03-31 | (m) | $3.00M | $5.27B | $1.32B | (m) | $667.00M | $3.39B | $8.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $663.00M | 48.41M | (m) |
| 2009-12-31 | (m) | $3.00M | $4.95B | $1.16B | $79.00M | $416.00M | $3.33B | $7.70B | (m) | (m) | (m) | (m) | 12 month · $26.00M 12 month · $26.00M | (m) | (m) | (m) | (m) | 12 month · $500.00M 12 month · $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $406.00M | 41.87M | (m) |
| 2009-09-30 | $406.00M | $3.00M | $4.57B | $782.00M | (m) | $306.00M | $3.31B | $7.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 26.08M | (m) |
| 2009-06-30 | $406.00M | $3.00M | $4.56B | $532.00M | (m) | $372.00M | $3.03B | $7.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.20M | (m) |
| 2008-12-31 | $853.00M | $3.00M | $4.35B | $823.00M | $58.00M | $310.00M | $2.42B | $7.12B | (m) | (m) | (m) | (m) | 12 month · $25.00M | (m) | (m) | (m) | (m) | 12 month · $185.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $315.00M | 29.24M | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.52B | (m) | (m) | (m) | (m) | 12 month · $9.00M | (m) | (m) | (m) | (m) | 12 month · $-353.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-265.00M | (m) | 12 month · $0.00 |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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