Financial Metrics
AAL American Airlines Group Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9435000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 10363000000.0 | +9.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 10594000000.0 | +2.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 9820000000.0 | -7.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 11227000000.0 | +14.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 10965000000.0 | -2.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 10401000000.0 | -5.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 11643000000.0 | +11.9% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 11559000000.0 | -0.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 10584000000.0 | -8.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 11960000000.0 | +13.0% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 11911000000.0 | -0.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 8515000000.0 | -28.5% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 1622000000.0 | -81.0% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 3173000000.0 | +95.6% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 4008000000.0 | +26.3% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 7478000000.0 | +86.6% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 8969000000.0 | +19.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 8899000000.0 | -0.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 13422000000.0 | +50.8% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 13462000000.0 | +0.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 12189000000.0 | -9.5% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 14055000000.0 | +15.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 13482000000.0 | -4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 12570000000.0 | -6.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 14334000000.0 | +14.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 13647000000.0 | -4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 12551000000.0 | -8.0% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 14392000000.0 | +14.7% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 13691000000.0 | -4.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 13912000000.0 | +1.6% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 16735000000.0 | +20.3% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 40142000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 42622000000.0 | +6.2% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 44541000000.0 | +4.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 45768000000.0 | +2.8% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 17337000000.0 | -62.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 29882000000.0 | +72.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 48971000000.0 | +63.9% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 52788000000.0 | +7.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 54211000000.0 | +2.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 54633000000.0 | +0.8% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1335000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1751000000.0 | +31.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1431000000.0 | -18.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 737000000.0 | -48.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1599000000.0 | +117.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1256000000.0 | -21.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 396000000.0 | -68.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1004000000.0 | +153.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 685000000.0 | -31.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 375000000.0 | -45.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1153000000.0 | +207.5% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 808000000.0 | -29.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -2549000000.0 | -415.5% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -2486000000.0 | +2.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -2871000000.0 | -15.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -1315000000.0 | +54.2% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 441000000.0 | +133.5% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 595000000.0 | +34.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -1723000000.0 | -389.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1017000000.0 | +159.0% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 930000000.0 | -8.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 438000000.0 | -52.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2163000000.0 | +393.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -223000000.0 | -110.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7000000.0 | +103.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1384000000.0 | +19671.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 89000000.0 | -93.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -270000000.0 | -403.4% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 1135000000.0 | +520.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 151000000.0 | -86.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | -41000000.0 | -127.2% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 446000000.0 | +1187.8% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 5060000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 4231000000.0 | -16.4% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 2656000000.0 | -37.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 3065000000.0 | +15.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -10421000000.0 | -440.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -1059000000.0 | +89.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1607000000.0 | +251.7% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 3034000000.0 | +88.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2614000000.0 | -13.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1467000000.0 | -43.9% | USD | 10-K | 2026-02-18 |
Net Income
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 700000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 950000000.0 | +35.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 737000000.0 | -22.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 340000000.0 | -53.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 864000000.0 | +154.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 661000000.0 | -23.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 159000000.0 | -75.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 556000000.0 | +249.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 372000000.0 | -33.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 185000000.0 | -50.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 662000000.0 | +257.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 425000000.0 | -35.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -2241000000.0 | -627.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | -2067000000.0 | +7.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | -2399000000.0 | -16.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -1250000000.0 | +47.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 19000000.0 | +101.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 169000000.0 | +789.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -1635000000.0 | -1067.5% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-06-30 | 476000000.0 | +129.1% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-09-30 | 483000000.0 | +1.5% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 10000000.0 | -97.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 1338000000.0 | +13280.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -545000000.0 | -140.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -312000000.0 | +42.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 717000000.0 | +329.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | -149000000.0 | -120.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -473000000.0 | -217.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-06-30 | 599000000.0 | +226.6% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | -114000000.0 | -119.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | -382000000.0 | -235.1% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-06-30 | 71000000.0 | +118.6% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 2584000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1282000000.0 | -50.4% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1412000000.0 | +10.1% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1686000000.0 | +19.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -8885000000.0 | -627.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -1993000000.0 | +77.6% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 127000000.0 | +106.4% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 822000000.0 | +547.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 846000000.0 | +2.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 111000000.0 | -86.9% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.15 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.69 | +47.0% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1.4 | -17.2% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.67 | -52.1% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1.76 | +162.7% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1.36 | -22.7% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.34 | -75.0% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1.2 | +252.9% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.81 | -32.5% | USD/shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.41 | -49.4% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1.49 | +263.4% | USD/shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.96 | -35.6% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -5.26 | -647.9% | USD/shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -4.82 | +8.4% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -4.71 | +2.3% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -1.97 | +58.2% | USD/shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.03 | +101.5% | USD/shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.26 | +766.7% | USD/shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -2.52 | -1069.2% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.73 | +129.0% | USD/shares | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 0.74 | +1.4% | USD/shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.02 | -97.3% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2.05 | +10150.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.83 | -140.5% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.48 | +42.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.09 | +327.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.23 | -121.1% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.72 | -213.0% | USD/shares | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 0.91 | +226.4% | USD/shares | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | -0.17 | -118.7% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | -0.58 | -241.2% | USD/shares | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 0.11 | +119.0% | USD/shares | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 4.68 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 2.62 | -44.0% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 3.04 | +16.0% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 3.8 | +25.0% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -18.36 | -583.2% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -3.09 | +83.2% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2 | +106.5% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 1.26 | +530.0% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.29 | +2.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.17 | -86.8% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.14 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.68 | +47.4% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1.4 | -16.7% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.67 | -52.1% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1.75 | +161.2% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1.36 | -22.3% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.34 | -75.0% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1.2 | +252.9% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.81 | -32.5% | USD/shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.41 | -49.4% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1.49 | +263.4% | USD/shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.96 | -35.6% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -5.26 | -647.9% | USD/shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -4.82 | +8.4% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -4.71 | +2.3% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -1.97 | +58.2% | USD/shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.03 | +101.5% | USD/shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.25 | +733.3% | USD/shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -2.52 | -1108.0% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.68 | +127.0% | USD/shares | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 0.69 | +1.5% | USD/shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.02 | -97.1% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1.88 | +9300.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.83 | -144.1% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.48 | +42.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1.01 | +310.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -0.23 | -122.8% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.72 | -213.0% | USD/shares | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 0.91 | +226.4% | USD/shares | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | -0.17 | -118.7% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | -0.58 | -241.2% | USD/shares | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 0.11 | +119.0% | USD/shares | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 4.65 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 2.61 | -43.9% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 3.03 | +16.1% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 3.79 | +25.1% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -18.36 | -584.4% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -3.09 | +83.2% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.19 | +106.1% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 1.21 | +536.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.24 | +2.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.17 | -86.3% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 436000000.0 | — | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 467000000.0 | +7.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 489000000.0 | +4.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 444000000.0 | -9.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 398000000.0 | -10.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-03-31 | 400000000.0 | +0.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 305000000.0 | -23.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 314000000.0 | +3.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-12-31 | 286000000.0 | -8.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 348000000.0 | +21.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 330000000.0 | -5.2% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 323000000.0 | -2.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 290000000.0 | -10.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-03-31 | 486000000.0 | +67.6% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 467000000.0 | -3.9% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 297000000.0 | -36.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | 399000000.0 | +34.3% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-03-31 | 434000000.0 | +8.8% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 465000000.0 | +7.1% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 431000000.0 | -7.3% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-12-31 | 408000000.0 | -5.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-03-31 | 512000000.0 | +25.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 537000000.0 | +4.9% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 476000000.0 | -11.4% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-12-31 | 586000000.0 | +23.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | 584000000.0 | -0.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 779000000.0 | +33.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 687000000.0 | -11.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 681000000.0 | -0.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 703000000.0 | +3.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 740000000.0 | +5.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 933000000.0 | +26.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 902000000.0 | -3.3% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-03-31 | 931000000.0 | +3.2% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 931000000.0 | +0.0% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 938000000.0 | +0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 1056000000.0 | +12.6% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 1002000000.0 | -5.1% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 1146000000.0 | +14.4% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 435000000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 398000000.0 | -8.5% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 286000000.0 | -28.1% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 290000000.0 | +1.4% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 399000000.0 | +37.6% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 408000000.0 | +2.3% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 586000000.0 | +43.6% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 681000000.0 | +16.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 902000000.0 | +32.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1056000000.0 | +17.1% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1450000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 1593000000.0 | +9.9% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1703000000.0 | +6.9% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 1594000000.0 | -6.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1397000000.0 | -12.4% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1543000000.0 | +10.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1700000000.0 | +10.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1752000000.0 | +3.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1809000000.0 | +3.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1941000000.0 | +7.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2170000000.0 | +11.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1706000000.0 | -21.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1876000000.0 | +10.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1943000000.0 | +3.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1850000000.0 | -4.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 1750000000.0 | -5.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1020000000.0 | -41.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 879000000.0 | -13.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 1135000000.0 | +29.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1342000000.0 | +18.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 971000000.0 | -27.6% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 1249000000.0 | +28.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 1332000000.0 | +6.6% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 1505000000.0 | +13.0% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 1537000000.0 | +2.1% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 1835000000.0 | +19.4% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 1991000000.0 | +8.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 2138000000.0 | +7.4% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 1989000000.0 | -7.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2073000000.0 | +4.2% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 2021000000.0 | -2.5% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 2026000000.0 | +0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2070000000.0 | +2.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2067000000.0 | -0.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1820000000.0 | -11.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2006000000.0 | +10.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1928000000.0 | -3.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2057000000.0 | +6.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2028000000.0 | -1.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 2075000000.0 | +2.3% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 2008000000.0 | -3.2% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 1893000000.0 | -5.7% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 1594000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1752000000.0 | +9.9% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1706000000.0 | -2.6% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1750000000.0 | +2.6% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1342000000.0 | -23.3% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1505000000.0 | +12.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2138000000.0 | +42.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2026000000.0 | -5.2% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2006000000.0 | -1.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2075000000.0 | +3.4% | USD | 10-K | 2026-02-18 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10802000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 11184000000.0 | +3.5% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 11048000000.0 | -1.2% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 10324000000.0 | -6.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 10626000000.0 | +2.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 11016000000.0 | +3.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 10002000000.0 | -9.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 9146000000.0 | -8.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 9673000000.0 | +5.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 9176000000.0 | -5.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 9498000000.0 | +3.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 8637000000.0 | -9.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 8654000000.0 | +0.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 9850000000.0 | +13.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 9572000000.0 | -2.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 8206000000.0 | -14.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 7175000000.0 | -12.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 13789000000.0 | +92.2% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 12340000000.0 | -10.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 11095000000.0 | -10.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 18089000000.0 | +63.0% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 22647000000.0 | +25.2% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 19195000000.0 | -15.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 17336000000.0 | -9.7% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 17762000000.0 | +2.5% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 18525000000.0 | +4.3% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 17377000000.0 | -6.2% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 15269000000.0 | -12.1% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 17652000000.0 | +15.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 18220000000.0 | +3.2% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 16708000000.0 | -8.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 13572000000.0 | -18.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 14542000000.0 | +7.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 14795000000.0 | +1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 14456000000.0 | -2.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 13154000000.0 | -9.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 13603000000.0 | +3.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 15068000000.0 | +10.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 13250000000.0 | -12.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 12205000000.0 | -7.9% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 13984000000.0 | +14.6% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 14276000000.0 | +2.1% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 10324000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 9146000000.0 | -11.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 8637000000.0 | -5.6% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 8206000000.0 | -5.0% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 11095000000.0 | +35.2% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 17336000000.0 | +56.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 15269000000.0 | -11.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 13572000000.0 | -11.1% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 13154000000.0 | -3.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 12205000000.0 | -7.2% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49909000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 51051000000.0 | +2.3% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 51108000000.0 | +0.1% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 51274000000.0 | +0.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 52627000000.0 | +2.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 53336000000.0 | +1.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 52401000000.0 | -1.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 52785000000.0 | +0.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 53280000000.0 | +0.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 52622000000.0 | -1.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 52635000000.0 | +0.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 60580000000.0 | +15.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 60787000000.0 | +0.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 61967000000.0 | +1.9% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 61175000000.0 | -1.3% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 59995000000.0 | -1.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 58580000000.0 | -2.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 64544000000.0 | +10.2% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 62773000000.0 | -2.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 62008000000.0 | -1.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 68649000000.0 | +10.7% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 72464000000.0 | +5.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 68437000000.0 | -5.6% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 66467000000.0 | -2.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 67401000000.0 | +1.4% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 67963000000.0 | +0.8% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 66652000000.0 | -1.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 64716000000.0 | -2.9% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 66786000000.0 | +3.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 67260000000.0 | +0.7% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 65711000000.0 | -2.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 63058000000.0 | -4.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 64384000000.0 | +2.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 64125000000.0 | -0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 63528000000.0 | -0.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 61783000000.0 | -2.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 62609000000.0 | +1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 63667000000.0 | +1.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 62141000000.0 | -2.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 61774000000.0 | -0.6% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 63738000000.0 | +3.2% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 64233000000.0 | +0.8% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 51274000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 52785000000.0 | +2.9% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 60580000000.0 | +14.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 59995000000.0 | -1.0% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 62008000000.0 | +3.4% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 66467000000.0 | +7.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 64716000000.0 | -2.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 63058000000.0 | -2.6% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 61783000000.0 | -2.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 61774000000.0 | -0.0% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15277000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 14917000000.0 | -2.4% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 14533000000.0 | -2.6% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 13872000000.0 | -4.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 15286000000.0 | +10.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 16112000000.0 | +5.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 15307000000.0 | -5.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 15358000000.0 | +0.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 17008000000.0 | +10.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 16669000000.0 | -2.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 16348000000.0 | -1.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 18096000000.0 | +10.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 19849000000.0 | +9.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 20123000000.0 | +1.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 19560000000.0 | -2.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 18311000000.0 | -6.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 19213000000.0 | +4.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 18000000000.0 | -6.3% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 16584000000.0 | -7.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 16569000000.0 | -0.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 17333000000.0 | +4.6% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 21521000000.0 | +24.2% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 18938000000.0 | -12.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 19006000000.0 | +0.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 21866000000.0 | +15.0% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 22770000000.0 | +4.1% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 21970000000.0 | -3.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 21496000000.0 | -2.2% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 24590000000.0 | +14.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 24316000000.0 | -1.1% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 24380000000.0 | +0.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 22062000000.0 | -9.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 24993000000.0 | +13.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 24610000000.0 | -1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 25532000000.0 | +3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 24295000000.0 | -4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 26112000000.0 | +7.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 25771000000.0 | -1.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 24638000000.0 | -4.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 24492000000.0 | -0.6% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 28406000000.0 | +16.0% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 26756000000.0 | -5.8% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 13872000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 15358000000.0 | +10.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 18096000000.0 | +17.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 18311000000.0 | +1.2% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 16569000000.0 | -9.5% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 19006000000.0 | +14.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 21496000000.0 | +13.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 22062000000.0 | +2.6% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 24295000000.0 | +10.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 24492000000.0 | +0.8% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45199000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 46739000000.0 | +3.4% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 46717000000.0 | -0.0% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 47489000000.0 | +1.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 49170000000.0 | +3.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 49621000000.0 | +0.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 48453000000.0 | -2.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 53565000000.0 | +10.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 54298000000.0 | +1.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 53491000000.0 | -1.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 53203000000.0 | -0.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 60749000000.0 | +14.2% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 61423000000.0 | +1.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 61989000000.0 | +0.9% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 61015000000.0 | -1.6% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 60113000000.0 | -1.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 61216000000.0 | +1.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 67713000000.0 | +10.6% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 68301000000.0 | +0.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 68875000000.0 | +0.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 76594000000.0 | +11.2% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 80131000000.0 | +4.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 75874000000.0 | -5.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 73807000000.0 | -2.7% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 76341000000.0 | +3.4% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 76385000000.0 | +0.1% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 74545000000.0 | -2.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 70515000000.0 | -5.4% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 72557000000.0 | +2.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 71645000000.0 | -1.3% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 70847000000.0 | -1.1% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 68260000000.0 | -3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 69884000000.0 | +2.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 68871000000.0 | -1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 68382000000.0 | -0.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 65760000000.0 | -3.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 67117000000.0 | +2.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 67537000000.0 | +0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 66103000000.0 | -2.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 65501000000.0 | -0.9% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 67815000000.0 | +3.5% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 68205000000.0 | +0.6% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 47489000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 53565000000.0 | +12.8% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 60749000000.0 | +13.4% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 60113000000.0 | -1.0% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 68875000000.0 | +14.6% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 73807000000.0 | +7.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 70515000000.0 | -4.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 68260000000.0 | -3.2% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 65760000000.0 | -3.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 65501000000.0 | -0.4% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4710000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 4312000000.0 | -8.5% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 4391000000.0 | +1.8% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 3785000000.0 | -13.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3457000000.0 | -8.7% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3715000000.0 | +7.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 3948000000.0 | +6.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | -780000000.0 | -119.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-03-31 | -865000000.0 | -10.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | -727000000.0 | +16.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | -395000000.0 | +45.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-12-31 | -169000000.0 | +57.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | -636000000.0 | -276.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -22000000.0 | +96.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 160000000.0 | +827.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | -118000000.0 | -173.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-03-31 | -2636000000.0 | -2133.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | -3169000000.0 | -20.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | -5528000000.0 | -74.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | -6867000000.0 | -24.2% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-03-31 | -7945000000.0 | -15.7% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | -7667000000.0 | +3.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | -7437000000.0 | +3.0% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-12-31 | -7340000000.0 | +1.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-03-31 | -8940000000.0 | -21.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-06-30 | -8422000000.0 | +5.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-09-30 | -7893000000.0 | +6.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2022-12-31 | -5799000000.0 | +26.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | -5771000000.0 | +0.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | -4385000000.0 | +24.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -5136000000.0 | -17.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | -5202000000.0 | -1.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | -5500000000.0 | -5.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | -4746000000.0 | +13.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | -4854000000.0 | -2.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | -3977000000.0 | +18.1% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-03-31 | -4508000000.0 | -13.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-06-30 | -3870000000.0 | +14.2% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | -3962000000.0 | -2.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | -3727000000.0 | +5.9% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | -4077000000.0 | -9.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-06-30 | -3972000000.0 | +2.6% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | -284000000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | -780000000.0 | -174.6% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | -169000000.0 | +78.3% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | -118000000.0 | +30.2% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | -6867000000.0 | -5719.5% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | -7340000000.0 | -6.9% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | -5799000000.0 | +21.0% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | -5202000000.0 | +10.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -3977000000.0 | +23.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -3727000000.0 | +6.3% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19134000000.0 | — | USD | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 21131000000.0 | +10.4% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 21545000000.0 | +2.0% | USD | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 22489000000.0 | +4.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 22829000000.0 | +1.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 22525000000.0 | -1.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 22217000000.0 | -1.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 22511000000.0 | +1.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 21946000000.0 | -2.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 21863000000.0 | -0.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 22274000000.0 | +1.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 20566000000.0 | -7.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 20065000000.0 | -2.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 21222000000.0 | +5.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 21055000000.0 | -0.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 20896000000.0 | -0.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 21033000000.0 | +0.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 28193000000.0 | +34.0% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 29593000000.0 | +5.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 29324000000.0 | -0.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 36785000000.0 | +25.4% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 36729000000.0 | -0.2% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 35470000000.0 | -3.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 35008000000.0 | -1.3% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 34885000000.0 | -0.4% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 34421000000.0 | -1.3% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 33598000000.0 | -2.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 31844000000.0 | -5.2% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 31089000000.0 | -2.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 30340000000.0 | -2.4% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 29308000000.0 | -3.4% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 28895000000.0 | -1.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 27853000000.0 | -3.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 27209000000.0 | -2.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 25848000000.0 | -5.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 24617000000.0 | -4.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 24217000000.0 | -1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 24705000000.0 | +2.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 24538000000.0 | -0.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 24639000000.0 | +0.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 22934000000.0 | -6.9% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 25254000000.0 | +10.1% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 22489000000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 21818000000.0 | -3.0% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 20566000000.0 | -5.7% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 20896000000.0 | +1.6% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 29324000000.0 | +40.3% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 35008000000.0 | +19.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 31844000000.0 | -9.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 28895000000.0 | -9.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 24617000000.0 | -14.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 24639000000.0 | +0.1% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2620000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 4833000000.0 | +84.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 5897000000.0 | +22.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2250000000.0 | -61.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 3938000000.0 | +75.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 4307000000.0 | +9.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1800000000.0 | -58.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2894000000.0 | +60.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 2817000000.0 | -2.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1651000000.0 | -41.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 2387000000.0 | +44.6% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 3215000000.0 | +34.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -168000000.0 | -105.2% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -1076000000.0 | -540.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -3680000000.0 | -242.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 174000000.0 | +104.7% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 3644000000.0 | +1994.3% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 1904000000.0 | -47.7% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 1185000000.0 | -37.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 2924000000.0 | +146.8% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 2331000000.0 | -20.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 3333000000.0 | +43.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 5096000000.0 | +52.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 5154000000.0 | +1.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 2180000000.0 | -57.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3308000000.0 | +51.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3585000000.0 | +8.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2456000000.0 | -31.5% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 3419000000.0 | +39.2% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 3373000000.0 | -1.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 4223000000.0 | +25.2% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 4694000000.0 | +11.2% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 6524000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 4744000000.0 | -27.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 3533000000.0 | -25.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 3815000000.0 | +8.0% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -6543000000.0 | -271.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 704000000.0 | +110.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2173000000.0 | +208.7% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 3803000000.0 | +75.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3983000000.0 | +4.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3099000000.0 | -22.2% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2114000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -3771000000.0 | -78.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -4642000000.0 | -23.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -1870000000.0 | +59.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -3264000000.0 | -74.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -3079000000.0 | +5.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -956000000.0 | +69.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -1035000000.0 | -8.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -1583000000.0 | -52.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -480000000.0 | +69.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -2413000000.0 | -402.7% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | -2882000000.0 | -19.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -162000000.0 | +94.4% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -6961000000.0 | -4196.9% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -6038000000.0 | +13.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -7152000000.0 | -18.4% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | -11036000000.0 | -54.3% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | -7721000000.0 | +30.0% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -771000000.0 | +90.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -1700000000.0 | -120.5% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | -916000000.0 | +46.1% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | -2796000000.0 | -205.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -3745000000.0 | -33.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2661000000.0 | +28.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -1516000000.0 | +43.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1892000000.0 | -24.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1834000000.0 | +3.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1204000000.0 | +34.4% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | -2478000000.0 | -105.8% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | -1504000000.0 | +39.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | -2328000000.0 | -54.8% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | -3439000000.0 | -47.7% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | -5702000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -3636000000.0 | +36.2% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -1973000000.0 | +45.7% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -2243000000.0 | -13.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -4342000000.0 | -93.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -5983000000.0 | -37.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 636000000.0 | +110.6% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -502000000.0 | -178.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -968000000.0 | -92.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1894000000.0 | -95.7% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -401000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -1006000000.0 | -150.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -1264000000.0 | -25.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -349000000.0 | +72.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -621000000.0 | -77.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -1220000000.0 | -96.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -842000000.0 | +31.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -1952000000.0 | -131.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -1318000000.0 | +32.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -1109000000.0 | +15.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 70000000.0 | +106.3% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | -296000000.0 | -522.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 526000000.0 | +277.7% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 8214000000.0 | +1461.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 9725000000.0 | +18.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 7013000000.0 | -27.9% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 7458000000.0 | +6.3% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 5849000000.0 | -21.6% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -310000000.0 | -105.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -1095000000.0 | -253.2% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | -1347000000.0 | -23.0% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | -539000000.0 | +60.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -1158000000.0 | -114.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2392000000.0 | -106.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -642000000.0 | +73.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1357000000.0 | -111.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -1499000000.0 | -10.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -1223000000.0 | +18.4% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | -912000000.0 | +25.4% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | -1833000000.0 | -101.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | -1949000000.0 | -6.3% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | -1165000000.0 | +40.2% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | -894000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -1145000000.0 | -28.1% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -1672000000.0 | -46.0% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1568000000.0 | +6.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 10994000000.0 | +801.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 5288000000.0 | -51.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -2631000000.0 | -149.8% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -3206000000.0 | -21.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -2794000000.0 | +12.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1051000000.0 | +62.4% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1557000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 3063000000.0 | +96.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 4271000000.0 | +39.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1714000000.0 | -59.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 3194000000.0 | +86.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 4563000000.0 | +42.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 779000000.0 | -82.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1731000000.0 | +122.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 2736000000.0 | +58.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1305000000.0 | -52.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 2323000000.0 | +78.0% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 3129000000.0 | +34.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 845000000.0 | -73.0% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 1233000000.0 | +45.9% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 1810000000.0 | +46.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -19000000.0 | -101.0% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | -118000000.0 | -521.1% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 25000000.0 | +121.2% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 807000000.0 | +3128.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1405000000.0 | +74.1% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 1860000000.0 | +32.4% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 505000000.0 | -72.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1244000000.0 | +146.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1753000000.0 | +40.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 824000000.0 | -53.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1475000000.0 | +79.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1943000000.0 | +31.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 824000000.0 | -57.6% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 1323000000.0 | +60.6% | USD | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 2149000000.0 | +62.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 811000000.0 | -62.3% | USD | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 1633000000.0 | +101.4% | USD | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 5731000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 5971000000.0 | +4.2% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 3745000000.0 | -37.3% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 4268000000.0 | +14.0% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1958000000.0 | -54.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 208000000.0 | -89.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2546000000.0 | +1124.0% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2596000000.0 | +2.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2683000000.0 | +3.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3779000000.0 | +40.8% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 73 | A: 11
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 585658329.0 | — | shares | 10-Q | 2016-04-22 |
| Quarterly | 2016-04-15 | 578171736.0 | -1.3% | shares | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 537141492.0 | -7.1% | shares | 10-Q | 2016-07-22 |
| Quarterly | 2016-07-15 | 529913365.0 | -1.3% | shares | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 519161253.0 | -2.0% | shares | 10-Q | 2016-10-20 |
| Quarterly | 2016-10-14 | 518125156.0 | -0.2% | shares | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 507294153.0 | -2.1% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 495749816.0 | -2.3% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-04-21 | 492588818.0 | -0.6% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 487661923.0 | -1.0% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-07-21 | 487009215.0 | -0.1% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 479999894.0 | -1.4% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-10-20 | 478499073.0 | -0.3% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 475507887.0 | -0.6% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 467390481.0 | -1.7% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-04-20 | 468152649.0 | +0.2% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 460502096.0 | -1.6% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-07-20 | 460509216.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 460559470.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-10-19 | 460581463.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 460610870.0 | +0.0% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 444216229.0 | -3.6% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-04-22 | 444835115.0 | +0.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 445262351.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2019-07-19 | 445270728.0 | +0.0% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 438035288.0 | -1.6% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-10-18 | 438057971.0 | +0.0% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 428202506.0 | -2.2% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 422886533.0 | -1.2% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-04-24 | 422894501.0 | +0.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 508556154.0 | +20.3% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2020-07-17 | 508561163.0 | +0.0% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 508603895.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-10-16 | 508631777.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 621479522.0 | +22.2% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 641374475.0 | +3.2% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2021-04-16 | 641383123.0 | +0.0% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 647446499.0 | +0.9% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2021-07-16 | 647457831.0 | +0.0% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 647477469.0 | +0.0% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-10-15 | 647514522.0 | +0.0% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 647727595.0 | +0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 649497768.0 | +0.3% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2022-04-14 | 649514848.0 | +0.0% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 649779361.0 | +0.0% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2022-07-15 | 649845927.0 | +0.0% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 649863026.0 | +0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-10-14 | 649900887.0 | +0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 650642461.0 | +0.1% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 652817674.0 | +0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-04-21 | 652862508.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 653286761.0 | +0.1% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2023-07-14 | 653362436.0 | +0.0% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 653504063.0 | +0.0% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-10-13 | 653540550.0 | +0.0% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 654273192.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 656045635.0 | +0.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-04-19 | 656090344.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 656607802.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-07-19 | 656703913.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 657102842.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-10-18 | 657130996.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 657566166.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 659481003.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-04-17 | 659512341.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 659797256.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-07-18 | 659828821.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 660064930.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-10-17 | 660086495.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 660301080.0 | +0.0% | shares | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 661385137.0 | +0.2% | shares | 10-Q | 2026-04-23 |
| Quarterly | 2026-04-17 | 661385137.0 | +0.0% | shares | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 661936666.0 | +0.1% | shares | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 507294153.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 475507887.0 | -6.3% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 460610870.0 | -3.1% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 428202506.0 | -7.0% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 621479522.0 | +45.1% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 647727595.0 | +4.2% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 650642461.0 | +0.5% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 654273192.0 | +0.6% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 657566166.0 | +0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 660301080.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2026-02-13 | 660304573.0 | +0.0% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 42 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 585658329.0 | — | shares | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 537141492.0 | -8.3% | shares | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 519161253.0 | -3.3% | shares | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 507294153.0 | -2.3% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 495749816.0 | -2.3% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 487661923.0 | -1.6% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 479999894.0 | -1.6% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 475507887.0 | -0.9% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 467390481.0 | -1.7% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 460502096.0 | -1.5% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 460559470.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 460610870.0 | +0.0% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 444216229.0 | -3.6% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 445262351.0 | +0.2% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 438035288.0 | -1.6% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 428202506.0 | -2.2% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 422886533.0 | -1.2% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 508556154.0 | +20.3% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 508603895.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 621479522.0 | +22.2% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 641374475.0 | +3.2% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 647446499.0 | +0.9% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 647477469.0 | +0.0% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 647727595.0 | +0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 649497768.0 | +0.3% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 649779361.0 | +0.0% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 649863026.0 | +0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 650642461.0 | +0.1% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 652817674.0 | +0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 653286761.0 | +0.1% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 653504063.0 | +0.0% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 654273192.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 656045635.0 | +0.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 656607802.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 657102842.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 657566166.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 659481003.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 659797256.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 660064930.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 660301080.0 | +0.0% | shares | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 661385137.0 | +0.2% | shares | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 661936666.0 | +0.1% | shares | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 507294153.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 475507887.0 | -6.3% | shares | 10-K | 2018-02-21 |
| Annual | 2019-12-31 | 428202506.0 | -9.9% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 621479522.0 | +45.1% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 647727595.0 | +4.2% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 650642461.0 | +0.5% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 654273192.0 | +0.6% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 657566166.0 | +0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 660301080.0 | +0.4% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 606245000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 563000000.0 | -7.1% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 525415000.0 | -6.7% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 503902000.0 | -4.1% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 490818000.0 | -2.6% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 484772000.0 | -1.2% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 472297000.0 | -2.6% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 463533000.0 | -1.9% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 460526000.0 | -0.6% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 451951000.0 | -1.9% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 445008000.0 | -1.5% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 441915000.0 | -0.7% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 425713000.0 | -3.7% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 428807000.0 | +0.7% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 509049000.0 | +18.7% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 634609000.0 | +24.7% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 644123000.0 | +1.5% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 648564000.0 | +0.7% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 649503000.0 | +0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 650346000.0 | +0.1% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 650586000.0 | +0.0% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 652000000.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 653602000.0 | +0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 654119000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 655847000.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 656965000.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 657424000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 658880000.0 | +0.2% | shares | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 660127000.0 | +0.2% | shares | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 660358000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 661181000.0 | +0.1% | shares | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 662190000.0 | +0.2% | shares | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 552308000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 489164000.0 | -11.4% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 464236000.0 | -5.1% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 443363000.0 | -4.5% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 483888000.0 | +9.1% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 644015000.0 | +33.1% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 650345000.0 | +1.0% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 653612000.0 | +0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 656996000.0 | +0.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 659964000.0 | +0.5% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 611488000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 566040000.0 | -7.4% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 528510000.0 | -6.6% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 507797000.0 | -3.9% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 492965000.0 | -2.9% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 486625000.0 | -1.3% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 474598000.0 | -2.5% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 464618000.0 | -2.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 461507000.0 | -0.7% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 453429000.0 | -1.8% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 445587000.0 | -1.7% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 442401000.0 | -0.7% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 425713000.0 | -3.8% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 428807000.0 | +0.7% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 509049000.0 | +18.7% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 634609000.0 | +24.7% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 656372000.0 | +3.4% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 721142000.0 | +9.9% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 649503000.0 | -9.9% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 718532000.0 | +10.6% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 715985000.0 | -0.4% | shares | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 656707000.0 | -8.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 719345000.0 | +9.5% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 654119000.0 | -9.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 655847000.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 720302000.0 | +9.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 657424000.0 | -8.7% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 658880000.0 | +0.2% | shares | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 660367000.0 | +0.2% | shares | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 660358000.0 | -0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 661181000.0 | +0.1% | shares | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 662613000.0 | +0.2% | shares | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 556099000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 491692000.0 | -11.6% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 465660000.0 | -5.3% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 444269000.0 | -4.6% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 483888000.0 | +8.9% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 644015000.0 | +33.1% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 655122000.0 | +1.7% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 719669000.0 | +9.9% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 721300000.0 | +0.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 661052000.0 | -8.4% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
24,639,000,000
Total Liabilities (latest annual)
65,501,000,000
Current Liabilities (latest annual)
24,492,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1890 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2030 | +7.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.2073 | +2.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1866 | -10.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.2105 | +12.8% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.2093 | -0.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1952 | -6.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.2213 | +13.3% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.2196 | -0.7% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.1741 | -20.7% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1930 | +10.8% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.1947 | +0.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.1454 | -25.3% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.0251 | -82.7% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.0505 | +101.1% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0584 | +15.5% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.1032 | +76.8% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.1311 | +27.0% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.1320 | +0.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1975 | +49.6% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 0.2020 | +2.3% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.1825 | -9.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.2090 | +14.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2052 | -1.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1952 | -4.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2235 | +14.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2148 | -3.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2005 | -6.7% | ratio | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 0.2261 | +12.8% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 0.2203 | -2.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 0.2183 | -0.9% | ratio | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 0.2605 | +19.4% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.7829 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.8075 | +3.1% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.7352 | -8.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.7629 | +3.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.2796 | -63.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.4496 | +60.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.7567 | +68.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.8371 | +10.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.8774 | +4.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8844 | +0.8% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7071 | — | ratio | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 0.7497 | +6.0% | ratio | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 0.7602 | +1.4% | ratio | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 0.7442 | -2.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.6951 | -6.6% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.6837 | -1.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 0.6534 | -4.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.5955 | -8.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.5687 | -4.5% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.5505 | -3.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.5810 | +5.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.4773 | -17.8% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.4360 | -8.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.4895 | +12.3% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 0.4894 | -0.0% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 0.4481 | -8.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.3734 | -16.7% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.7661 | +105.1% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 0.7441 | -2.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.6696 | -10.0% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1.0436 | +55.9% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 1.0523 | +0.8% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 1.0136 | -3.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 0.9121 | -10.0% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.8123 | -10.9% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 0.8136 | +0.2% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 0.7909 | -2.8% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 0.7103 | -10.2% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.7179 | +1.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7493 | +4.4% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 0.6853 | -8.5% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 0.6152 | -10.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.5818 | -5.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.6012 | +3.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.5662 | -5.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.5414 | -4.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5209 | -3.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.5847 | +12.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.5378 | -8.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 0.4983 | -7.3% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 0.4923 | -1.2% | ratio | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 0.5336 | +8.4% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.7442 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 0.5955 | -20.0% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.4773 | -19.9% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.4481 | -6.1% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.6696 | +49.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.9121 | +36.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.7103 | -22.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.6152 | -13.4% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.5414 | -12.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4983 | -8.0% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9.5964 | — | ratio | 10-Q | 2016-04-22 |
| Quarterly | 2016-06-30 | 10.8393 | +13.0% | ratio | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 10.6393 | -1.8% | ratio | 10-Q | 2016-10-20 |
| Quarterly | 2016-12-31 | 12.5466 | +17.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 14.2233 | +13.4% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 13.3569 | -6.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 12.2728 | -8.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | -68.6731 | -659.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -62.7723 | +8.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | -73.5777 | -17.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | -134.6911 | -83.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | -359.4615 | -166.9% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -96.5770 | +73.1% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | -2817.6818 | -2817.5% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 381.3438 | +113.5% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | -509.4322 | -233.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -23.2231 | +95.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | -21.3673 | +8.0% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | -12.3555 | +42.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | -10.0299 | +18.8% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -9.6405 | +3.9% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | -10.4514 | -8.4% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | -10.2022 | +2.4% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | -10.0554 | +1.4% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -8.5393 | +15.1% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | -9.0697 | -6.2% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | -9.4444 | -4.1% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | -12.1599 | -28.8% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | -12.5727 | -3.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | -16.3387 | -30.0% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | -13.7942 | +15.6% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | -13.1219 | +4.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -12.7062 | +3.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | -14.5114 | -14.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | -14.0878 | +2.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | -16.5351 | -17.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -14.8884 | +10.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -17.4514 | -17.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -16.6843 | +4.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | -17.5747 | -5.3% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | -16.6336 | +5.4% | ratio | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | -17.1715 | -3.2% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | -167.2148 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | -68.6731 | +58.9% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | -359.4615 | -423.4% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | -509.4322 | -41.7% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | -10.0299 | +98.0% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | -10.0554 | -0.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | -12.1599 | -20.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | -13.1219 | -7.9% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | -16.5351 | -26.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -17.5747 | -6.3% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0742 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0917 | +23.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0696 | -24.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0346 | -50.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0770 | +122.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0603 | -21.7% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0153 | -74.6% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 0.0478 | +212.4% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 0.0322 | -32.6% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0175 | -45.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 0.0554 | +216.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 0.0357 | -35.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.2632 | -837.6% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | -1.2744 | -384.2% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | -0.7561 | +40.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -0.3119 | +58.8% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 0.0025 | +100.8% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 0.0188 | +641.6% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -0.1837 | -1075.1% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-06-30 | 0.0355 | +119.3% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-09-30 | 0.0359 | +1.2% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.0008 | -97.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0952 | +11503.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -0.0404 | -142.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0248 | +38.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0500 | +301.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | -0.0109 | -121.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0377 | -245.2% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-06-30 | 0.0416 | +210.4% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | -0.0083 | -120.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | -0.0275 | -229.8% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2026-06-30 | 0.0042 | +115.5% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.0644 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0301 | -53.3% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0317 | +5.4% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0368 | +16.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.5125 | -1491.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0667 | +87.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0026 | +103.9% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0156 | +500.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0156 | +0.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0020 | -87.0% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1415 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1690 | +19.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1351 | -20.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0751 | -44.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1424 | +89.8% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1145 | -19.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0381 | -66.8% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0862 | +126.5% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0593 | -31.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0354 | -40.2% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0964 | +172.1% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.0678 | -29.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.2994 | -541.3% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -1.5327 | -412.0% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -0.9048 | +41.0% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -0.3281 | +63.7% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.0590 | +118.0% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.0663 | +12.5% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -0.1936 | -391.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0758 | +139.1% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 0.0691 | -8.8% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.0359 | -48.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1539 | +328.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -0.0165 | -110.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0006 | +103.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0966 | +17238.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0065 | -93.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0215 | -429.9% | ratio | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 0.0789 | +466.6% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 0.0110 | -86.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | -0.0029 | -126.7% | ratio | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 0.0267 | +1004.3% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.1261 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0993 | -21.2% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0596 | -39.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0670 | +12.3% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.6011 | -997.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0354 | +94.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0328 | +192.6% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0575 | +75.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0482 | -16.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0269 | -44.3% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.0314 | — | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 0.0306 | -2.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0304 | -0.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0290 | -4.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 0.0259 | -10.7% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-03-31 | 0.0235 | -9.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0183 | -22.2% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0192 | +5.0% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-12-31 | 0.0158 | -17.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 0.0175 | +10.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0164 | -6.5% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.0165 | +0.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 0.0158 | -4.1% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-03-31 | 0.0253 | +59.7% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.0259 | +2.6% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.0179 | -31.0% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | 0.0241 | +34.5% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-03-31 | 0.0250 | +4.0% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.0216 | -13.7% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.0228 | +5.3% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-12-31 | 0.0215 | -5.7% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-03-31 | 0.0234 | +9.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0236 | +0.7% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 0.0217 | -8.1% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-12-31 | 0.0273 | +25.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | 0.0237 | -12.9% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0320 | +34.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0282 | -12.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.0309 | +9.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 0.0281 | -8.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0301 | +6.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0365 | +21.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.0371 | +1.6% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-03-31 | 0.0357 | -4.0% | ratio | 10-Q | 2026-04-23 |
| Quarterly | 2025-06-30 | 0.0361 | +1.3% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 0.0381 | +5.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 0.0431 | +13.3% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2026-03-31 | 0.0353 | -18.2% | ratio | 10-Q | 2026-04-23 |
| Quarterly | 2026-06-30 | 0.0428 | +21.4% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.0314 | — | ratio | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 0.0259 | -17.4% | ratio | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 0.0158 | -39.0% | ratio | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 0.0158 | +0.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 0.0241 | +52.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 0.0215 | -10.9% | ratio | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 0.0273 | +27.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 0.0309 | +13.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0371 | +20.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0431 | +16.1% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0140 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0186 | +32.7% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0144 | -22.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0065 | -55.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0162 | +150.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0126 | -22.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0030 | -76.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 0.0106 | +254.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 0.0071 | -33.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0030 | -56.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 0.0107 | +251.0% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 0.0069 | -35.0% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.0383 | -650.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | -0.0320 | +16.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | -0.0382 | -19.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -0.0182 | +52.4% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 0.0003 | +101.4% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 0.0025 | +841.8% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -0.0243 | -1082.3% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-06-30 | 0.0070 | +128.9% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-09-30 | 0.0072 | +3.5% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | 0.0001 | -97.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | 0.0199 | +13185.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | -0.0083 | -141.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -0.0048 | +41.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0112 | +330.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | -0.0023 | -121.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -0.0076 | -222.1% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-06-30 | 0.0094 | +224.5% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | -0.0018 | -119.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | -0.0060 | -226.7% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2026-06-30 | 0.0011 | +118.4% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | 0.0504 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0243 | -51.8% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0233 | -4.0% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0281 | +20.6% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.1433 | -609.9% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -0.0300 | +79.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0020 | +106.5% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0130 | +564.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0137 | +5.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0018 | -86.9% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1486 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2203 | +48.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1678 | -23.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0984 | -41.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.2326 | +136.5% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1674 | -28.0% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.1838 | -209.8% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | -0.7648 | -316.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | -0.9418 | -23.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -0.2909 | +69.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | -30.0909 | -10244.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 2.6562 | +108.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.8502 | -68.0% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 0.6523 | -23.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 0.4340 | -33.5% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.1573 | -63.7% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | -0.0025 | -101.6% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | -0.0227 | -817.0% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.1829 | +904.8% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-06-30 | -0.0565 | -130.9% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2022-09-30 | -0.0612 | -8.3% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-03-31 | -0.0017 | +97.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-06-30 | -0.3051 | -17509.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.1061 | +134.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0567 | -46.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | -0.1511 | -366.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0307 | +120.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1049 | +241.8% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-06-30 | -0.1548 | -247.5% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2025-09-30 | 0.0288 | +118.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2026-03-31 | 0.0937 | +225.6% | ratio | 10-Q | 2026-07-23 |
| Quarterly | 2026-06-30 | -0.0179 | -119.1% | ratio | 10-Q | 2026-07-23 |
| Annual | 2016-12-31 | -9.0986 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -1.6436 | +81.9% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -8.3550 | -408.3% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -14.2881 | -71.0% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1.2939 | +109.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2715 | -79.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -0.0219 | -108.1% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.1580 | -621.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.2127 | -34.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0298 | +86.0% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
251 filings · 535 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
276 transaction records
Title:
Group by:
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-09-20 | Isom Robert D Jr | CEO and President |
Other disposed transaction
F
|
Common Stock | 165,716 | $12.96 | $2,147,679 | 3,459,080 |
| 2026-09-20 | Isom Robert D Jr | CEO and President |
Other disposed transaction
F
|
Common Stock | 169,483 | $12.96 | $2,196,500 | 3,624,796 |
| 2026-07-31 | Johnson Stephen L | Vice Chair |
Open-market sell
S
|
Common Stock | 30,000 | $15.29 | $458,790 | 1,938,357 |
| 2026-07-31 | Owens Angela | SVP Corporate Controller |
Open-market sell
S
|
Common Stock | 40,077 | $15.26 | $611,623 | 178,799 |
| 2026-07-30 | Johnson Stephen L | Vice Chair |
Open-market sell
S
|
Common Stock | 30,000 | $15.26 | $457,878 | 1,968,357 |
| 2026-07-29 | Johnson Stephen L | Vice Chair |
Open-market sell
S
|
Common Stock | 30,000 | $15.01 | $450,378 | 1,998,357 |
| 2026-07-28 | Johnson Stephen L | Vice Chair |
Open-market sell
S
|
Common Stock | 30,000 | $15.16 | $454,818 | 2,028,357 |
| 2026-07-28 | Owens Angela | SVP Corporate Controller |
Open-market sell
S
|
Common Stock | 39,168 | $15.34 | $601,017 | 218,876 |
| 2026-07-27 | Johnson Stephen L | Vice Chair |
Open-market sell
S
|
Common Stock | 30,000 | $14.67 | $440,112 | 2,058,357 |
| 2026-07-15 | DIETRICH JOHN W | — |
Equity grant / award
A
|
common stock | 8,676 | $0.00 | $0 | 8,676 |
| 2026-07-12 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 4,801 | $16.95 | $81,377 | 964,232 |
| 2026-06-25 | Seymour David | EVP Chief Operating Officer |
Open-market sell
S
|
Common Stock | 56,456 | $18.00 | $1,016,242 | 969,033 |
| 2026-06-24 | Seymour David | EVP Chief Operating Officer |
Open-market sell
S
|
Common Stock | 69,343 | $17.00 | $1,178,831 | 1,025,489 |
| 2026-06-10 | KRONICK SUSAN D | — |
Equity grant / award
A
|
Common Stock | 11,177 | $0.00 | $0 | 90,230 |
| 2026-05-02 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 40,865 | $11.84 | $483,842 | 1,094,832 |
| 2026-05-01 | Richmond Anthony J. | EVP, Chief Legal Officer |
Other disposed transaction
F
|
common stock | 70,598 | $11.84 | $835,880 | 1,003,542 |
| 2026-03-24 | Dillon Mary N | — |
Equity grant / award
A
|
common stock | 3,031 | $0.00 | $0 | 3,031 |
| 2026-02-27 | Isom Robert D Jr | CEO and President |
Other disposed transaction
F
|
Common Stock | 48,429 | $13.07 | $632,967 | 3,794,279 |
| 2026-02-20 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 8,350 | $13.59 | $113,476 | 1,135,697 |
| 2026-02-18 | May Devon E | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,670 | $14.10 | $122,247 | 1,027,094 |
| 2026-02-17 | May Devon E | EVP Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 311,082 | $0.00 | $0 | 1,035,764 |
| 2025-12-16 | Seymour David | EVP Chief Operating Officer |
Open-market sell
S
|
Common Stock | 25,595 | $16.01 | $409,699 | 932,196 |
| 2025-12-12 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 21,985 | $14.96 | $328,896 | 957,791 |
| 2025-12-09 | Seymour David | EVP Chief Operating Officer |
Open-market sell
S
|
Common Stock | 62,507 | $15.01 | $938,286 | 979,776 |
| 2025-11-03 | Pieper Nathaniel | EVP, Chief Commercial Officer |
Equity grant / award
A
|
common stock | 22,488 | $0.00 | $0 | 22,488 |
| 2025-09-20 | Johnson Stephen L | Vice Chair |
Other disposed transaction
F
|
Common Stock | 22,392 | $12.45 | $278,780 | 1,822,924 |
| 2025-09-20 | Johnson Stephen L | Vice Chair |
Other disposed transaction
F
|
Common Stock | 17,701 | $12.45 | $220,377 | 1,845,316 |
| 2025-08-18 | Seymour David | EVP Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 151,860 | $0.00 | $0 | 1,042,283 |
| 2025-07-12 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,633 | $12.22 | $19,955 | 890,423 |
| 2025-06-11 | Farmer Kathryn M | — |
Equity grant / award
A
|
common stock | 13,562 | $0.00 | $0 | 13,562 |
| 2025-05-02 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 13,895 | $10.52 | $146,175 | 892,056 |
| 2025-05-01 | Richmond Anthony J. | EVP, Chief Legal Officer |
Equity grant / award
A
|
common stock | 832,502 | $0.00 | $0 | 832,502 |
| 2025-02-28 | Isom Robert D Jr | CEO and President |
Other disposed transaction
F
|
Common Stock | 50,854 | $14.35 | $729,755 | 3,548,356 |
| 2025-02-28 | Isom Robert D Jr | CEO and President |
Equity grant / award
A
|
Common Stock | 21,539 | $0.00 | $0 | 3,599,210 |
| 2025-02-28 | Johnson Stephen L | Vice Chair |
Other disposed transaction
F
|
Common Stock | 37,518 | $14.35 | $538,383 | 1,863,017 |
| 2025-02-27 | Isom Robert D Jr | CEO and President |
Other disposed transaction
F
|
Common Stock | 83,719 | $14.53 | $1,216,437 | 3,577,671 |
| 2025-02-20 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 16,920 | $15.86 | $268,351 | 905,951 |
| 2025-02-18 | Isom Robert D Jr | CEO and President |
Equity grant / award
A
|
Common Stock | 699,626 | $0.00 | $0 | 3,667,610 |
| 2025-02-18 | Isom Robert D Jr | CEO and President |
Equity grant / award
A
|
Common Stock | 693,406 | $0.00 | $0 | 3,661,390 |
| 2025-01-27 | Owens Angela | SVP Corporate Controller |
Open-market sell
S
|
Common Stock | 51,906 | $17.15 | $890,312 | 112,412 |
| 2024-12-27 | Isom Robert D Jr | CEO and President |
Open-market sell
S
|
Common Stock | 102,441 | $17.21 | $1,763,512 | 2,967,984 |
| 2024-12-12 | May Devon E | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 11,547 | $17.24 | $199,070 | 505,301 |
| 2024-11-16 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 15,702 | $14.39 | $225,952 | 727,196 |
| 2024-09-20 | Isom Robert D Jr | CEO and President |
Other disposed transaction
F
|
Common Stock | 55,239 | $11.01 | $608,181 | 3,070,425 |
| 2024-09-20 | Isom Robert D Jr | CEO and President |
Other disposed transaction
F
|
Common Stock | 111,858 | $11.01 | $1,231,557 | 3,125,664 |
| 2024-07-30 | Ungerleider Howard I | — |
Equity grant / award
A
|
Common Stock | 11,839 | $0.00 | $0 | 11,839 |
| 2024-07-12 | Aiyar Priya | EVP Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 5,182 | $10.68 | $55,344 | 658,338 |
| 2024-06-05 | CAHILL JOHN T | — |
Equity grant / award
A
|
Common Stock | 12,908 | $0.00 | $0 | 12,908 |
| 2024-05-02 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 26,971 | $13.86 | $373,818 | 746,067 |
| 2024-02-27 | Isom Robert D Jr | CEO and President |
Equity grant / award
A
|
Common Stock | 723,938 | $0.00 | $0 | 3,237,522 |
| 2024-02-24 | Johnson Stephen L | Vice Chair |
Other disposed transaction
F
|
Common Stock | 3,497 | $15.13 | $52,910 | 1,568,687 |
| 2024-02-20 | Aiyar Priya | EVP Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 166,598 | $0.00 | $0 | 685,776 |
| 2024-02-16 | Johnson Stephen L | Vice Chair |
Other disposed transaction
F
|
Common Stock | 6,976 | $14.64 | $102,129 | 1,300,688 |
| 2023-12-12 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 21,985 | $14.04 | $308,669 | 571,338 |
| 2023-11-21 | Raja Vasu | EVP Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 5,121 | $12.29 | $62,937 | 334,049 |
| 2023-11-19 | Aiyar Priya | EVP Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 7,692 | $12.29 | $94,535 | 535,495 |
| 2023-11-16 | Aiyar Priya | EVP Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 10,413 | $12.19 | $126,934 | 543,187 |
| 2023-09-20 | Johnson Stephen L | Vice Chair |
Equity grant / award
A
|
Common Stock | 281,408 | $0.00 | $0 | 1,126,110 |
| 2023-09-20 | Johnson Stephen L | Vice Chair |
Equity grant / award
A
|
Common Stock | 181,554 | $0.00 | $0 | 1,307,664 |
| 2023-07-12 | Raja Vasu | EVP Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 65,323 | $0.00 | $0 | 351,229 |
| 2023-05-15 | STEENLAND DOUGLAS M | — |
Open-market sell
S
|
Common Stock | 1,950 | $14.10 | $27,495 | 29,736 |
| 2023-05-12 | STEENLAND DOUGLAS M | — |
Open-market sell
S
|
Common Stock | 2,000 | $13.88 | $27,768 | 31,686 |
| 2023-05-10 | STEENLAND DOUGLAS M | — |
Equity grant / award
A
|
Common Stock | 10,460 | $0.00 | $0 | 33,686 |
| 2023-05-02 | Owens Angela | SVP Corporate Controller |
Equity grant / award
A
|
Common Stock | 61,728 | $0.00 | $0 | 121,558 |
| 2023-05-01 | Owens Angela | SVP Corporate Controller |
Open-market sell
S
|
Common Stock | 21,984 | $13.79 | $303,159 | 59,830 |
| 2023-03-13 | Raja Vasu | EVP Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 9,954 | $15.07 | $150,007 | 78,210 |
| 2023-03-11 | Isom Robert D Jr | CEO and President |
Other disposed transaction
F
|
Common Stock | 23,627 | $15.46 | $365,273 | 1,037,342 |
| 2023-02-24 | Johnson Stephen L | EVP |
Other disposed transaction
F
|
Common Stock | 23,518 | $15.56 | $365,940 | 876,020 |
| 2023-02-18 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 6,797 | $16.36 | $111,199 | 391,574 |
| 2023-02-16 | Aiyar Priya | EVP Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,745 | $16.39 | $28,601 | 345,582 |
| 2023-01-31 | Seymour David | EVP Chief Operating Officer |
Open-market sell
S
|
Common Stock | 74,614 | $16.03 | $1,195,727 | 398,371 |
| 2022-12-12 | Aiyar Priya | EVP Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 110,915 | $0.00 | $0 | 347,327 |
| 2022-12-01 | Seymour David | EVP Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,398 | $14.05 | $19,642 | 305,380 |
| 2022-11-22 | Raja Vasu | EVP Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 12,775 | $13.84 | $176,806 | 54,381 |
| 2022-11-19 | Raja Vasu | EVP Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 4,113 | $14.05 | $57,788 | 67,156 |
| 2022-11-16 | Aiyar Priya | EVP Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 7,214 | $14.09 | $101,645 | 251,796 |
| 2022-10-18 | Raja Vasu | EVP Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 1,851 | $13.59 | $25,155 | 80,006 |
| 2022-10-14 | Raja Vasu | EVP Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 596 | $13.11 | $7,814 | 81,857 |
| 2022-09-06 | Reynal Vicente | Dir |
Equity grant / award
A
|
Common Stock | 8,548 | $0.00 | $0 | 8,548 |
| 2022-08-16 | Nesbitt Martin H. | Dir |
Other acquired transaction
J
|
Common Stock | 12,334 | $0.00 | $0 | 42,123 |
| 2022-08-11 | Raja Vasu | SVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 12,678 | $14.98 | $189,916 | 82,453 |
| 2022-06-08 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 9,287 | $0.00 | $0 | 23,226 |
| 2022-02-24 | KERR DEREK J | Executive VP and CFO |
Equity grant / award
A
|
Common Stock | 153,008 | $0.00 | $0 | 601,074 |
| 2022-02-18 | KERR DEREK J | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 6,808 | $17.87 | $121,659 | 448,066 |
| 2022-02-16 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 51,828 | $18.82 | $975,403 | 2,606,925 |
| 2022-01-18 | Smith Gregory D | Dir |
Equity grant / award
A
|
Common Stock | 3,260 | $0.00 | $0 | 3,260 |
| 2021-12-10 | ROBINSON RAY M | Dir |
Equity grant / award
A
|
Common Stock | 357 | $0.00 | $0 | 45,213 |
| 2021-12-09 | Leibman Maya | EVP Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 110 | $17.93 | $1,972 | 441,762 |
| 2021-12-09 | Leibman Maya | EVP Chief Information Officer |
Equity grant / award
A
|
Common Stock | 454 | $0.00 | $0 | 441,872 |
| 2021-06-09 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 6,289 | $0.00 | $0 | 13,939 |
| 2021-02-20 | Brown Adriane M | Dir |
Equity grant / award
A
|
Common Stock | 2,375 | $0.00 | $0 | 2,375 |
| 2021-02-19 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 19,256 | $18.68 | $359,702 | 2,658,505 |
| 2021-02-18 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 40,144 | $17.71 | $710,950 | 2,677,761 |
| 2021-02-16 | Isom Robert D Jr | President |
Equity grant / award
A
|
Common Stock | 234,568 | $0.00 | $0 | 1,135,339 |
| 2020-10-08 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 7,656 | $0.00 | $0 | 7,656 |
| 2020-06-10 | ROBINSON RAY M | Dir |
Equity grant / award
A
|
Common Stock | 8,813 | $0.00 | $0 | 38,567 |
| 2020-04-25 | KERR DEREK J | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 6,303 | $10.31 | $64,984 | 589,551 |
| 2020-02-28 | EMBLER MICHAEL J | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $19.33 | $77,312 | 34,969 |
| 2020-02-24 | CAHILL JOHN T | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $25.14 | $628,378 | 25,000 |
| 2020-02-20 | Isom Robert D Jr | President |
Other disposed transaction
F
|
Common Stock | 6,531 | $28.51 | $186,199 | 936,093 |
| 2020-02-19 | Isom Robert D Jr | President |
Other disposed transaction
F
|
Common Stock | 14,344 | $28.33 | $406,366 | 942,624 |
| 2020-02-18 | Isom Robert D Jr | President |
Equity grant / award
A
|
Common Stock | 190,848 | $0.00 | $0 | 956,968 |
| 2019-10-28 | ALBAUGH JAMES F | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $31.41 | $314,070 | 36,091 |
| 2019-10-18 | Isom Robert D Jr | President |
Other disposed transaction
F
|
Common Stock | 5,151 | $28.22 | $145,361 | 766,120 |
| 2019-08-29 | Isom Robert D Jr | President |
Open-market buy
P
|
Common Stock | 2,500 | $26.34 | $65,844 | 771,271 |
| 2019-08-05 | EMBLER MICHAEL J | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $28.18 | $112,720 | 30,969 |
| 2019-08-02 | ROBINSON RAY M | Dir |
Open-market sell
S
|
Common Stock | 6,930 | $29.11 | $201,743 | 29,754 |
| 2019-06-12 | ROBINSON RAY M | Dir |
Equity grant / award
A
|
Common Stock | 4,823 | $0.00 | $0 | 36,684 |
| 2019-06-04 | CAHILL JOHN T | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $28.60 | $714,972 | 93,652 |
| 2019-04-25 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 14,667 | $33.41 | $490,024 | 2,151,636 |
| 2019-04-20 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 41,053 | $34.37 | $1,410,992 | 2,166,303 |
| 2019-04-11 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 294,748 | $0.00 | $0 | 0 |
| 2019-04-11 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 90,005 | $34.02 | $3,061,970 | 2,246,994 |
| 2019-04-11 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 66,020 | $34.02 | $2,246,000 | 2,336,999 |
| 2019-04-11 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 294,748 | $7.62 | $2,245,980 | 2,403,019 |
| 2019-02-20 | KERR DEREK J | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 4,323 | $35.06 | $151,564 | 481,920 |
| 2019-02-19 | KERR DEREK J | Executive VP and CFO |
Equity grant / award
A
|
Common Stock | 79,320 | $0.00 | $0 | 486,243 |
| 2019-02-14 | Leibman Maya | EVP Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 560 | $36.59 | $20,490 | 190,430 |
| 2019-02-14 | Leibman Maya | EVP Chief Information Officer |
Equity grant / award
A
|
Common Stock | 1,943 | $0.00 | $0 | 190,990 |
| 2019-02-14 | Leibman Maya | EVP Chief Information Officer |
Equity grant / award
A
|
Common Stock | 1,992 | $0.00 | $0 | 191,039 |
| 2018-11-23 | Leibman Maya | EVP Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 1,551 | $37.95 | $58,860 | 189,047 |
| 2018-11-19 | BENJAMIN JEFFREY D | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $35.69 | $535,300 | 50,000 |
| 2018-10-29 | CAHILL JOHN T | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $33.47 | $836,762 | 65,615 |
| 2018-10-18 | Isom Robert D Jr | President |
Other disposed transaction
F
|
Common Stock | 5,150 | $32.06 | $165,109 | 641,055 |
| 2018-06-13 | ROBINSON RAY M | Dir |
Equity grant / award
A
|
Common Stock | 3,494 | $0.00 | $0 | 30,332 |
| 2018-05-22 | Isom Robert D Jr | President |
Open-market sell
S
|
Common Stock | 10,000 | $45.00 | $450,000 | 646,205 |
| 2018-04-25 | Leibman Maya | EVP Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 7,463 | $45.25 | $337,701 | 190,598 |
| 2018-04-20 | KERR DEREK J | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 4,094 | $46.78 | $191,517 | 464,386 |
| 2018-04-16 | Isom Robert D Jr | President |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 680,188 |
| 2018-04-15 | Isom Robert D Jr | President |
Other disposed transaction
F
|
Common Stock | 12,393 | $45.87 | $568,467 | 700,188 |
| 2018-02-20 | PARKER W DOUGLAS | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 225,637 | $0.00 | $0 | 1,910,343 |
| 2018-02-05 | HART MATTHEW J | Dir |
Open-market sell
S
|
Common Stock | 35,182 | $51.90 | $1,825,999 | 33,258 |
| 2018-01-29 | KRAEMER RICHARD C | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $52.71 | $158,139 | 53,229 |
| 2018-01-02 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 240,536 | $0.00 | $0 | 0 |
| 2018-01-02 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 196,820 | $0.00 | $0 | 0 |
| 2018-01-02 | PARKER W DOUGLAS | Chairman and CEO |
Open-market sell
S
|
Common Stock | 224,572 | $52.32 | $11,750,034 | 1,684,706 |
| 2018-01-02 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 142,119 | $52.33 | $7,437,087 | 1,909,278 |
| 2018-01-02 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 70,665 | $52.33 | $3,697,899 | 2,051,397 |
| 2018-01-02 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 196,820 | $8.84 | $1,739,889 | 2,122,062 |
| 2018-01-02 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 240,536 | $8.14 | $1,957,963 | 1,925,242 |
| 2017-11-28 | KERR DEREK J | Executive VP and CFO |
Equity grant / award
G
|
Common Stock | 5,200 | $0.00 | $0 | 468,708 |
| 2017-11-27 | KRAEMER RICHARD C | Dir |
Equity grant / award
G
|
Common Stock | 12,813 | $0.00 | $0 | 56,229 |
| 2017-11-23 | Leibman Maya | EVP Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 1,653 | $48.66 | $80,435 | 159,823 |
| 2017-11-17 | Ibarguen Alberto | Dir |
Open-market sell
S
|
Common Stock | 4,229 | $47.60 | $201,300 | 40,837 |
| 2017-10-18 | Isom Robert D Jr | President |
Other disposed transaction
F
|
Common Stock | 5,491 | $52.03 | $285,697 | 618,162 |
| 2017-09-14 | ROBINSON RAY M | Dir |
Open-market sell
S
|
Common Stock | 3,100 | $46.76 | $144,944 | 26,838 |
| 2017-09-14 | ROBINSON RAY M | Dir |
Open-market sell
S
|
Common Stock | 376 | $46.75 | $17,579 | 29,938 |
| 2017-08-11 | Leibman Maya | EVP Chief Information Officer |
Open-market sell
S
|
Common Stock | 10,000 | $47.97 | $479,737 | 161,476 |
| 2017-08-02 | EBERWEIN ELISE R | EVP People and Communications |
Open-market sell
S
|
Common Stock | 50,000 | $50.35 | $2,517,570 | 312,368 |
| 2017-06-14 | CAHILL JOHN T | Dir |
Equity grant / award
A
|
Common Stock | 3,037 | $0.00 | $0 | 3,037 |
| 2017-06-02 | KERR DEREK J | Executive VP and CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 95,714 | $0.00 | $0 | 0 |
| 2017-06-02 | KERR DEREK J | Executive VP and CFO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 117,287 | $0.00 | $0 | 0 |
| 2017-06-02 | KERR DEREK J | Executive VP and CFO |
Open-market sell
S
|
Common Stock | 104,223 | $50.00 | $5,211,171 | 473,908 |
| 2017-06-02 | KERR DEREK J | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 75,320 | $50.00 | $3,766,000 | 578,131 |
| 2017-06-02 | KERR DEREK J | Executive VP and CFO |
Other disposed transaction
D
|
Common Stock | 33,458 | $50.00 | $1,672,900 | 653,451 |
| 2017-06-02 | KERR DEREK J | Executive VP and CFO |
Exercise / conversion
M
|
Common Stock | 95,714 | $8.14 | $779,112 | 686,909 |
| 2017-06-02 | KERR DEREK J | Executive VP and CFO |
Exercise / conversion
M
|
Common Stock | 117,287 | $7.62 | $893,727 | 591,195 |
| 2017-05-10 | HART MATTHEW J | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,125 | $0.00 | $0 | 0 |
| 2017-05-10 | HART MATTHEW J | Dir |
Other disposed transaction
D
|
Common Stock | 2,830 | $47.30 | $133,859 | 65,403 |
| 2017-05-10 | HART MATTHEW J | Dir |
Exercise / conversion
M
|
Common Stock | 4,125 | $32.45 | $133,856 | 68,233 |
| 2017-05-04 | ALBAUGH JAMES F | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $43.85 | $131,552 | 14,737 |
| 2017-04-25 | Leibman Maya | EVP Chief Information Officer |
Equity grant / award
A
|
Common Stock | 56,898 | $0.00 | $0 | 195,333 |
| 2017-04-22 | Isom Robert D Jr | President |
Other disposed transaction
F
|
Common Stock | 23,203 | $45.15 | $1,047,615 | 516,379 |
| 2017-04-20 | Isom Robert D Jr | President |
Other disposed transaction
F
|
Common Stock | 10,472 | $45.22 | $473,544 | 539,582 |
| 2017-04-15 | EBERWEIN ELISE R | EVP People and Communications |
Other disposed transaction
F
|
Common Stock | 4,098 | $43.35 | $177,648 | 366,933 |
| 2017-03-01 | KRAEMER RICHARD C | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,125 | $0.00 | $0 | 0 |
| 2017-03-01 | KRAEMER RICHARD C | Dir |
Other disposed transaction
D
|
Common Stock | 2,843 | $47.09 | $133,877 | 66,005 |
| 2017-03-01 | KRAEMER RICHARD C | Dir |
Exercise / conversion
M
|
Common Stock | 4,125 | $32.45 | $133,856 | 68,848 |
| 2017-02-16 | Nocella Andrew P | SVP Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 13,750 | $0.00 | $0 | 0 |
| 2017-02-16 | Nocella Andrew P | SVP Chief Marketing Officer |
Other disposed transaction
D
|
Common Stock | 13,019 | $47.54 | $618,923 | 123,044 |
| 2017-02-16 | Nocella Andrew P | SVP Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 492 | $47.50 | $23,370 | 136,063 |
| 2017-02-16 | Nocella Andrew P | SVP Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 239 | $47.54 | $11,362 | 136,555 |
| 2017-02-16 | Nocella Andrew P | SVP Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 13,750 | $45.01 | $618,888 | 136,794 |
| 2017-02-10 | OLEARY DENISE M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,125 | $0.00 | $0 | 0 |
| 2017-02-10 | OLEARY DENISE M | Dir |
Other disposed transaction
D
|
Common Stock | 2,882 | $46.45 | $133,869 | 81,669 |
| 2017-02-10 | OLEARY DENISE M | Dir |
Exercise / conversion
M
|
Common Stock | 4,125 | $32.45 | $133,856 | 84,551 |
| 2017-02-07 | ROBINSON RAY M | Dir |
Open-market sell
S
|
Common Stock | 7,800 | $45.22 | $352,716 | 27,277 |
| 2017-02-07 | ROBINSON RAY M | Dir |
Open-market sell
S
|
Common Stock | 200 | $45.23 | $9,046 | 35,077 |
| 2017-02-06 | Isom Robert D Jr | President |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 117,287 | $0.00 | $0 | 0 |
| 2017-02-06 | Isom Robert D Jr | President |
Open-market sell
S
|
Common Stock | 59,727 | $45.00 | $2,687,715 | 555,179 |
| 2017-02-06 | Isom Robert D Jr | President |
Other disposed transaction
F
|
Common Stock | 37,668 | $45.00 | $1,695,060 | 614,906 |
| 2017-02-06 | Isom Robert D Jr | President |
Other disposed transaction
D
|
Common Stock | 19,861 | $45.00 | $893,745 | 652,574 |
| 2017-02-06 | Isom Robert D Jr | President |
Open-market sell
S
|
Common Stock | 31 | $45.31 | $1,405 | 672,435 |
| 2017-02-06 | Isom Robert D Jr | President |
Exercise / conversion
M
|
Common Stock | 117,287 | $7.62 | $893,727 | 672,466 |
| 2017-01-11 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 90,000 | $0.00 | $0 | 0 |
| 2017-01-11 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 82,672 | $49.00 | $4,050,928 | 1,541,370 |
| 2017-01-11 | PARKER W DOUGLAS | Chairman and CEO |
Open-market sell
S
|
Common Stock | 4,129 | $49.00 | $202,321 | 1,624,042 |
| 2017-01-11 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 3,199 | $49.00 | $156,751 | 1,628,171 |
| 2017-01-11 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 90,000 | $45.01 | $4,050,900 | 1,631,370 |
| 2016-12-28 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 231,060 | $0.00 | $0 | 0 |
| 2016-12-28 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 82,171 | $48.73 | $4,004,193 | 1,541,370 |
| 2016-12-28 | PARKER W DOUGLAS | Chairman and CEO |
Open-market sell
S
|
Common Stock | 69,824 | $47.89 | $3,343,613 | 1,623,541 |
| 2016-12-28 | PARKER W DOUGLAS | Chairman and CEO |
Open-market sell
S
|
Common Stock | 43,882 | $48.48 | $2,127,535 | 1,693,365 |
| 2016-12-28 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 35,183 | $48.73 | $1,714,468 | 1,737,247 |
| 2016-12-28 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 231,060 | $7.42 | $1,714,465 | 1,772,430 |
| 2016-12-16 | Isom Robert D Jr | President |
Open-market sell
S
|
Common Stock | 20,000 | $48.61 | $972,182 | 555,179 |
| 2016-12-14 | KERR DEREK J | Executive VP and CFO |
Equity grant / award
G
|
Common Stock | 5,140 | $0.00 | $0 | 449,171 |
| 2016-12-13 | Leibman Maya | EVP Chief Information Officer |
Open-market sell
S
|
Common Stock | 9,915 | $47.95 | $475,424 | 175,339 |
| 2016-12-07 | EBERWEIN ELISE R | EVP People and Communications |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 39,096 | $0.00 | $0 | 0 |
| 2016-12-07 | EBERWEIN ELISE R | EVP People and Communications |
Open-market sell
S
|
Common Stock | 19,062 | $47.62 | $907,732 | 371,031 |
| 2016-12-07 | EBERWEIN ELISE R | EVP People and Communications |
Other disposed transaction
F
|
Common Stock | 13,777 | $47.62 | $656,061 | 390,093 |
| 2016-12-07 | EBERWEIN ELISE R | EVP People and Communications |
Other disposed transaction
D
|
Common Stock | 6,257 | $47.62 | $297,958 | 403,870 |
| 2016-12-07 | EBERWEIN ELISE R | EVP People and Communications |
Exercise / conversion
M
|
Common Stock | 39,096 | $7.62 | $297,912 | 410,127 |
| 2016-12-01 | GOULET, BEVERLY K. | EVP Chief Integration Officer |
Open-market sell
S
|
Common Stock | 5,000 | $46.20 | $231,000 | 233,604 |
| 2016-11-30 | Isom Robert D Jr | President |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 70,000 | $0.00 | $0 | 0 |
| 2016-11-30 | Isom Robert D Jr | President |
Other disposed transaction
D
|
Common Stock | 46,717 | $46.66 | $2,179,815 | 575,179 |
| 2016-11-30 | Isom Robert D Jr | President |
Open-market sell
S
|
Common Stock | 13,515 | $46.61 | $629,957 | 621,896 |
| 2016-11-30 | Isom Robert D Jr | President |
Other disposed transaction
F
|
Common Stock | 9,768 | $46.66 | $455,775 | 635,411 |
| 2016-11-30 | Isom Robert D Jr | President |
Exercise / conversion
M
|
Common Stock | 70,000 | $31.14 | $2,179,800 | 645,179 |
| 2016-11-23 | Leibman Maya | EVP Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 1,653 | $46.34 | $76,600 | 185,254 |
| 2016-11-23 | GOULET, BEVERLY K. | EVP Chief Integration Officer |
Open-market sell
S
|
Common Stock | 5,000 | $46.18 | $230,924 | 238,604 |
| 2016-11-21 | Leibman Maya | EVP Chief Information Officer |
Open-market sell
S
|
Common Stock | 10,000 | $46.35 | $463,500 | 186,907 |
| 2016-11-17 | EBERWEIN ELISE R | EVP People and Communications |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 12,500 | $0.00 | $0 | 0 |
| 2016-11-17 | EBERWEIN ELISE R | EVP People and Communications |
Open-market sell
S
|
Common Stock | 45,456 | $45.25 | $2,056,748 | 371,031 |
| 2016-11-17 | EBERWEIN ELISE R | EVP People and Communications |
Other disposed transaction
D
|
Common Stock | 12,366 | $45.50 | $562,653 | 416,487 |
| 2016-11-17 | EBERWEIN ELISE R | EVP People and Communications |
Other disposed transaction
F
|
Common Stock | 57 | $45.50 | $2,594 | 428,853 |
| 2016-11-17 | EBERWEIN ELISE R | EVP People and Communications |
Exercise / conversion
M
|
Common Stock | 12,500 | $45.01 | $562,625 | 428,910 |
| 2016-11-16 | EBERWEIN ELISE R | EVP People and Communications |
Open-market sell
S
|
Common Stock | 24,100 | $44.21 | $1,065,488 | 416,410 |
| 2016-11-15 | EBERWEIN ELISE R | EVP People and Communications |
Open-market sell
S
|
Common Stock | 20,000 | $44.73 | $894,692 | 440,510 |
| 2016-11-01 | GOULET, BEVERLY K. | EVP Chief Integration Officer |
Open-market sell
S
|
Common Stock | 5,000 | $40.51 | $202,550 | 243,604 |
| 2016-10-31 | Nocella Andrew P | SVP Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 10,268 | $0.00 | $0 | 0 |
| 2016-10-31 | Nocella Andrew P | SVP Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 25,164 | $0.00 | $0 | 0 |
| 2016-10-31 | Nocella Andrew P | SVP Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 171,383 | $40.65 | $6,966,428 | 123,044 |
| 2016-10-31 | Nocella Andrew P | SVP Chief Marketing Officer |
Other disposed transaction
D
|
Common Stock | 10,268 | $40.68 | $417,702 | 294,427 |
| 2016-10-31 | Nocella Andrew P | SVP Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 8,581 | $40.71 | $349,333 | 304,695 |
| 2016-10-31 | Nocella Andrew P | SVP Chief Marketing Officer |
Other disposed transaction
D
|
Common Stock | 4,711 | $40.71 | $191,785 | 313,276 |
| 2016-10-31 | Nocella Andrew P | SVP Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 10,268 | $8.14 | $83,582 | 317,987 |
| 2016-10-31 | Nocella Andrew P | SVP Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 25,164 | $7.62 | $191,750 | 307,719 |
| 2016-10-19 | GOULET, BEVERLY K. | EVP Chief Integration Officer |
Open-market sell
S
|
Common Stock | 20,000 | $40.00 | $800,000 | 248,604 |
| 2016-10-18 | Isom Robert D Jr | President |
Equity grant / award
A
|
Common Stock | 39,263 | $0.00 | $0 | 575,179 |
| 2016-09-14 | Leibman Maya | EVP Chief Information Officer |
Open-market sell
S
|
Common Stock | 10,000 | $36.34 | $363,432 | 196,907 |
| 2016-09-07 | GOULET, BEVERLY K. | EVP Chief Integration Officer |
Open-market sell
S
|
Common Stock | 20,000 | $37.50 | $750,000 | 268,604 |
| 2016-07-13 | GOULET, BEVERLY K. | EVP Chief Integration Officer |
Open-market sell
S
|
Common Stock | 20,000 | $35.00 | $700,000 | 288,604 |
| 2016-07-12 | GOULET, BEVERLY K. | EVP Chief Integration Officer |
Open-market sell
S
|
Common Stock | 20,000 | $32.75 | $655,000 | 308,604 |
| 2016-06-13 | SCHIFTER RICHARD P | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $32.13 | $96,390 | 18,656 |
| 2016-06-08 | ALBAUGH JAMES F | Dir |
Equity grant / award
A
|
Common Stock | 4,613 | $0.00 | $0 | 11,737 |
| 2016-05-13 | BENJAMIN JEFFREY D | Dir |
Open-market buy
P
|
Common Stock | 35,000 | $31.79 | $1,112,517 | 35,000 |
| 2016-04-22 | EBERWEIN ELISE R | EVP People and Communications |
Other disposed transaction
F
|
Common Stock | 9,668 | $38.21 | $369,414 | 460,510 |
| 2016-04-20 | EBERWEIN ELISE R | EVP People and Communications |
Equity grant / award
A
|
Common Stock | 62,410 | $0.00 | $0 | 470,178 |
| 2016-04-15 | Isom Robert D Jr | EVP/Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 10,250 | $40.91 | $419,328 | 472,628 |
| 2016-04-10 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 23,873 | $38.50 | $919,110 | 1,328,555 |
| 2016-04-01 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 113,100 | $0.00 | $0 | 0 |
| 2016-04-01 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 106,013 | $41.01 | $4,347,593 | 1,352,428 |
| 2016-04-01 | PARKER W DOUGLAS | Chairman and CEO |
Open-market sell
S
|
Common Stock | 4,113 | $40.13 | $165,055 | 1,458,441 |
| 2016-04-01 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 2,974 | $41.01 | $121,964 | 1,462,554 |
| 2016-04-01 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 113,100 | $38.44 | $4,347,564 | 1,465,528 |
| 2016-03-23 | EBERWEIN ELISE R | EVP People and Communications |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 12,500 | $0.00 | $0 | 0 |
| 2016-03-23 | EBERWEIN ELISE R | EVP People and Communications |
Other disposed transaction
D
|
Common Stock | 11,227 | $42.80 | $480,516 | 425,810 |
| 2016-03-23 | EBERWEIN ELISE R | EVP People and Communications |
Other disposed transaction
F
|
Common Stock | 535 | $42.80 | $22,898 | 437,037 |
| 2016-03-23 | EBERWEIN ELISE R | EVP People and Communications |
Exercise / conversion
M
|
Common Stock | 12,500 | $38.44 | $480,500 | 437,572 |
| 2016-03-11 | Nocella Andrew P | SVP Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 12,500 | $0.00 | $0 | 0 |
| 2016-03-11 | Nocella Andrew P | SVP Chief Marketing Officer |
Other disposed transaction
D
|
Common Stock | 11,320 | $42.45 | $480,534 | 240,958 |
| 2016-03-11 | Nocella Andrew P | SVP Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 684 | $42.43 | $29,024 | 252,278 |
| 2016-03-11 | Nocella Andrew P | SVP Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 496 | $42.45 | $21,055 | 252,962 |
| 2016-03-11 | Nocella Andrew P | SVP Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 12,500 | $38.44 | $480,500 | 253,458 |
| 2016-03-01 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 6,900 | $0.00 | $0 | 113,100 |
| 2016-03-01 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 106,190 | $0.00 | $0 | 0 |
| 2016-03-01 | PARKER W DOUGLAS | Chairman and CEO |
Open-market sell
S
|
Common Stock | 57,320 | $41.31 | $2,367,689 | 1,352,428 |
| 2016-03-01 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 41,215 | $41.44 | $1,707,950 | 1,409,748 |
| 2016-03-01 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 7,944 | $41.44 | $329,199 | 1,450,963 |
| 2016-03-01 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 6,401 | $41.44 | $265,257 | 1,458,907 |
| 2016-03-01 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 210 | $41.44 | $8,702 | 1,465,308 |
| 2016-03-01 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 6,900 | $38.44 | $265,236 | 1,465,518 |
| 2016-03-01 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 106,190 | $3.10 | $329,189 | 1,458,618 |
| 2016-02-22 | Leibman Maya | EVP Chief Information Officer |
Open-market sell
S
|
Common Stock | 100,000 | $40.73 | $4,073,470 | 168,556 |
| 2016-02-01 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 113,090 | $0.00 | $0 | 106,190 |
| 2016-02-01 | PARKER W DOUGLAS | Chairman and CEO |
Open-market sell
S
|
Common Stock | 60,429 | $38.94 | $2,352,809 | 1,398,511 |
| 2016-02-01 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 43,671 | $39.00 | $1,703,169 | 1,458,940 |
| 2016-02-01 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 8,990 | $39.00 | $350,610 | 1,502,611 |
| 2016-02-01 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 113,090 | $3.10 | $350,579 | 1,511,601 |
| 2016-01-27 | KRONICK SUSAN D | Dir |
Equity grant / award
A
|
Common Stock | 1,767 | $0.00 | $0 | 1,767 |
| 2016-01-04 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 113,090 | $0.00 | $0 | 219,280 |
| 2016-01-04 | PARKER W DOUGLAS | Chairman and CEO |
Open-market sell
S
|
Common Stock | 64,121 | $40.86 | $2,620,016 | 1,398,511 |
| 2016-01-04 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 40,478 | $41.29 | $1,671,337 | 1,462,632 |
| 2016-01-04 | PARKER W DOUGLAS | Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 8,491 | $41.29 | $350,593 | 1,503,110 |
| 2016-01-04 | PARKER W DOUGLAS | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 113,090 | $3.10 | $350,579 | 1,511,601 |
Regulatory Activity
Last 12 months to 2025-10-04Insider Filings (Forms 3/4/5) — 12 months
23
Material Event Filings (8-K) — 12 months
12