Financial Metrics

AAL American Airlines Group Inc.

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | 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	2025-04-24
Quarterly	2025-06-30	14392000000.0	+14.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	13691000000.0	-4.9%	USD	10-Q	2025-10-23
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: 30 | 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	2025-04-24
Quarterly	2025-06-30	1135000000.0	+520.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	151000000.0	-86.7%	USD	10-Q	2025-10-23
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: 30 | 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	2025-10-23
Quarterly	2025-06-30	599000000.0	+226.6%	USD	10-Q	2025-10-23
Quarterly	2025-09-30	-114000000.0	-119.0%	USD	10-Q	2025-10-23
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: 30 | 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	2025-04-24
Quarterly	2025-06-30	0.91	+226.4%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	-0.17	-118.7%	USD/shares	10-Q	2025-10-23
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: 30 | 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	2025-04-24
Quarterly	2025-06-30	0.91	+226.4%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	-0.17	-118.7%	USD/shares	10-Q	2025-10-23
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: 9

Cash and Equivalents

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Accounts Receivable

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	2138000000.0	—	USD	10-Q	2023-10-19
Quarterly	2023-06-30	2073000000.0	-3.0%	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
Annual	2022-12-31	2138000000.0	—	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: 39 | 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
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: 39 | 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
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: 39 | 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
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: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | 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	2025-10-23
Quarterly	2025-03-31	-4508000000.0	-13.4%	USD	10-Q	2025-10-23
Quarterly	2025-06-30	-3870000000.0	+14.2%	USD	10-Q	2025-10-23
Quarterly	2025-09-30	-3962000000.0	-2.4%	USD	10-Q	2025-10-23
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: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	20566000000.0	—	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
Annual	2017-12-31	21818000000.0	—	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: 4

Operating Cash Flow

Q: 30 | 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	2025-04-24
Quarterly	2025-06-30	3419000000.0	+39.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	3373000000.0	-1.3%	USD	10-Q	2025-10-23
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: 30 | 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	2025-04-24
Quarterly	2025-06-30	-2478000000.0	-105.8%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-1504000000.0	+39.3%	USD	10-Q	2025-10-23
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: 30 | 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	2025-04-24
Quarterly	2025-06-30	-912000000.0	+25.4%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-1833000000.0	-101.0%	USD	10-Q	2025-10-23
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: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

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
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

Shares Issued

Q: 39 | 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
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: 30 | 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	2025-04-24
Quarterly	2025-06-30	660127000.0	+0.2%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	660358000.0	+0.0%	shares	10-Q	2025-10-23
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: 30 | 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	2025-04-24
Quarterly	2025-06-30	660367000.0	+0.2%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	660358000.0	-0.0%	shares	10-Q	2025-10-23
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-level

Long-Term Debt (latest annual)

24,639,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

24,492,000,000

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | 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	2025-04-24
Quarterly	2025-06-30	0.2261	+12.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.2203	-2.5%	ratio	10-Q	2025-10-23
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: 39 | 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
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

Net Margin

Profitability Q: 30 | 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	2025-10-23
Quarterly	2025-06-30	0.0416	+210.4%	ratio	10-Q	2025-10-23
Quarterly	2025-09-30	-0.0083	-120.0%	ratio	10-Q	2025-10-23
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: 30 | 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	2025-04-24
Quarterly	2025-06-30	0.0789	+466.6%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0110	-86.0%	ratio	10-Q	2025-10-23
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

ROA

Profitability Q: 30 | 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	2025-10-23
Quarterly	2025-06-30	0.0094	+224.5%	ratio	10-Q	2025-10-23
Quarterly	2025-09-30	-0.0018	-119.5%	ratio	10-Q	2025-10-23
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: 30 | 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	2025-10-23
Quarterly	2025-06-30	-0.1548	-247.5%	ratio	10-Q	2025-10-23
Quarterly	2025-09-30	0.0288	+118.6%	ratio	10-Q	2025-10-23
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

104 filings · 229 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 item

Insider Transaction History

224 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
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

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count