Financial Metrics
ADM Archer-Daniels-Midland CoFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14384000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 15629000000.0 | +8.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 15832000000.0 | +1.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 14988000000.0 | -5.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 14943000000.0 | -0.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 14827000000.0 | -0.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 15526000000.0 | +4.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 17068000000.0 | +9.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 15800000000.0 | -7.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 15304000000.0 | -3.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 16297000000.0 | +6.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 16726000000.0 | +2.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 14970000000.0 | -10.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 16281000000.0 | +8.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 15126000000.0 | -7.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 18893000000.0 | +24.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 22926000000.0 | +21.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 20340000000.0 | -11.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 23650000000.0 | +16.3% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 27284000000.0 | +15.4% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 24683000000.0 | -9.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 24072000000.0 | -2.5% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 25190000000.0 | +4.6% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 21695000000.0 | -13.9% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 21847000000.0 | +0.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 22248000000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 19937000000.0 | -10.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 20175000000.0 | +1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 21166000000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 20372000000.0 | -3.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 62346000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 60828000000.0 | -2.4% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 64341000000.0 | +5.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 64656000000.0 | +0.5% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 64355000000.0 | -0.5% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 85249000000.0 | +32.5% | USD | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 101556000000.0 | +19.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 93935000000.0 | -7.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 85530000000.0 | -8.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 80269000000.0 | -6.2% | USD | 10-K | 2026-02-17 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 781000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 737000000.0 | -5.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 1090000000.0 | +47.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 872000000.0 | -20.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 892000000.0 | +2.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 812000000.0 | -9.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 889000000.0 | +9.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1181000000.0 | +32.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1058000000.0 | -10.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 928000000.0 | -12.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 972000000.0 | +4.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1078000000.0 | +10.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 951000000.0 | -11.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1108000000.0 | +16.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1042000000.0 | -6.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1548000000.0 | +48.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1463000000.0 | -5.5% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1326000000.0 | -9.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1897000000.0 | +43.1% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 2100000000.0 | +10.7% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 1811000000.0 | -13.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2080000000.0 | +14.9% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 1883000000.0 | -9.5% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1810000000.0 | -3.9% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 1659000000.0 | -8.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1396000000.0 | -15.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1365000000.0 | -2.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1180000000.0 | -13.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1370000000.0 | +16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1270000000.0 | -7.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 3618000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 3518000000.0 | -2.8% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 4181000000.0 | +18.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 4147000000.0 | -0.8% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 4453000000.0 | +7.4% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 5987000000.0 | +34.4% | USD | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 7570000000.0 | +26.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 7513000000.0 | -0.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5778000000.0 | -23.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5033000000.0 | -12.9% | USD | 10-K | 2026-02-17 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 230000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 288000000.0 | +25.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 344000000.0 | +19.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 340000000.0 | -1.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 275000000.0 | -19.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 195000000.0 | -29.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 396000000.0 | +103.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 566000000.0 | +42.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 536000000.0 | -5.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 234000000.0 | -56.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 238000000.0 | +1.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 408000000.0 | +71.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 391000000.0 | -4.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 472000000.0 | +20.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 226000000.0 | -52.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 693000000.0 | +206.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 712000000.0 | +2.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 533000000.0 | -25.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1064000000.0 | +99.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1240000000.0 | +16.5% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 1037000000.0 | -16.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1172000000.0 | +13.0% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 928000000.0 | -20.8% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 824000000.0 | -11.2% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 719000000.0 | -12.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 481000000.0 | -33.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 18000000.0 | -96.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 292000000.0 | +1522.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 217000000.0 | -25.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 110000000.0 | -49.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1288000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1602000000.0 | +24.4% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 1815000000.0 | +13.3% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1379000000.0 | -24.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 1782000000.0 | +29.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 2735000000.0 | +53.5% | USD | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 4365000000.0 | +59.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3466000000.0 | -20.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1779000000.0 | -48.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1073000000.0 | -39.7% | USD | 10-K | 2026-02-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.39 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.48 | +23.1% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.58 | +20.8% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.59 | +1.7% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.48 | -18.6% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.34 | -29.2% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.7 | +105.9% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1.0 | +42.9% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.95 | -5.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.41 | -56.8% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.42 | +2.4% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.72 | +71.4% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.69 | -4.2% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.84 | +21.7% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.4 | -52.4% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.22 | +205.0% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1.26 | +3.3% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.93 | -26.2% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.86 | +100.0% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 2.18 | +17.2% | USD/shares | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 1.84 | -15.6% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2.13 | +15.8% | USD/shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 1.7 | -20.2% | USD/shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1.52 | -10.6% | USD/shares | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 1.42 | -6.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.99 | -30.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.04 | -96.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.61 | +1425.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.45 | -26.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.22 | -51.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.18 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2.8 | +28.4% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 3.21 | +14.6% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 2.45 | -23.7% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 3.16 | +29.0% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 4.8 | +51.9% | USD/shares | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 7.72 | +60.8% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 6.44 | -16.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3.66 | -43.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.23 | -39.1% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.39 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.48 | +23.1% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.58 | +20.8% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.59 | +1.7% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.48 | -18.6% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.34 | -29.2% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.7 | +105.9% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1.0 | +42.9% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.94 | -6.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.41 | -56.4% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.42 | +2.4% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.72 | +71.4% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.69 | -4.2% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.84 | +21.7% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.4 | -52.4% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.22 | +205.0% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1.26 | +3.3% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.93 | -26.2% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.86 | +100.0% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 2.18 | +17.2% | USD/shares | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 1.83 | -16.1% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2.12 | +15.8% | USD/shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 1.7 | -19.8% | USD/shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1.52 | -10.6% | USD/shares | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 1.42 | -6.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.98 | -31.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.04 | -95.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.61 | +1425.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.45 | -26.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.22 | -51.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.16 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2.79 | +29.2% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 3.19 | +14.3% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 2.44 | -23.5% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 3.15 | +29.1% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 4.79 | +52.1% | USD/shares | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 7.71 | +61.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 6.43 | -16.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3.65 | -43.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.23 | -38.9% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 706000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 334000000.0 | -52.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 701000000.0 | +109.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 619000000.0 | -11.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 476000000.0 | -23.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 433000000.0 | -9.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 518000000.0 | +19.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 804000000.0 | +55.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 797000000.0 | -0.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 851000000.0 | +6.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 915000000.0 | +7.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 1997000000.0 | +118.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 926000000.0 | -53.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 849000000.0 | -8.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 932000000.0 | +9.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 852000000.0 | -8.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 4734000000.0 | +455.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1203000000.0 | -74.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 948000000.0 | -21.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 666000000.0 | -29.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 694000000.0 | +4.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 869000000.0 | +25.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1083000000.0 | +24.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 943000000.0 | -12.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1079000000.0 | +14.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 906000000.0 | -16.0% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 1099000000.0 | +21.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 1037000000.0 | -5.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 899000000.0 | -13.3% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 1426000000.0 | +58.6% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1498000000.0 | +5.0% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2023-12-31 | 1368000000.0 | -8.7% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 830000000.0 | -39.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 764000000.0 | -8.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 784000000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 611000000.0 | -22.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 864000000.0 | +41.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1057000000.0 | +22.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1235000000.0 | +16.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 619000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 804000000.0 | +29.9% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 1997000000.0 | +148.4% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 852000000.0 | -57.3% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 666000000.0 | -21.8% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 943000000.0 | +41.6% | USD | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 1037000000.0 | +10.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1368000000.0 | +31.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 611000000.0 | -55.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1015000000.0 | +66.1% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1965000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 2257000000.0 | +14.9% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 2253000000.0 | -0.2% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1905000000.0 | -15.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1757000000.0 | -7.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1717000000.0 | -2.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1911000000.0 | +11.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1947000000.0 | +1.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-01 | 2343000000.0 | +20.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2147000000.0 | -8.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1900000000.0 | -11.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1934000000.0 | +1.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2233000000.0 | +15.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2515000000.0 | +12.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2433000000.0 | -3.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 2241000000.0 | -7.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2267000000.0 | +1.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2437000000.0 | +7.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2583000000.0 | +6.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2616000000.0 | +1.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2793000000.0 | +6.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 3269000000.0 | +17.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 3478000000.0 | +6.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 3797000000.0 | +9.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 3311000000.0 | -12.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 4235000000.0 | +27.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 5336000000.0 | +26.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 4679000000.0 | -12.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 4926000000.0 | +5.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 4471000000.0 | -9.2% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 4110000000.0 | -8.1% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 4443000000.0 | +8.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 4232000000.0 | -4.7% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 4178000000.0 | -1.3% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 4382000000.0 | +4.9% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 3770000000.0 | -14.0% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 3708000000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4419000000.0 | +19.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3668000000.0 | -17.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3634000000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1905000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1947000000.0 | +2.2% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 2233000000.0 | +14.7% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 2267000000.0 | +1.5% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 2793000000.0 | +23.2% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 3311000000.0 | +18.5% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 4926000000.0 | +48.8% | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-12-31 | 4232000000.0 | -14.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3708000000.0 | -12.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3021000000.0 | -18.5% | USD | 10-K | 2026-02-17 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7914000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 8000000000.0 | +1.1% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 7228000000.0 | -9.7% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 8831000000.0 | +22.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 8664000000.0 | -1.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 7846000000.0 | -9.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 8326000000.0 | +6.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 9173000000.0 | +10.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-01 | 8770000000.0 | -4.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 9820000000.0 | +12.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 7953000000.0 | -19.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 8483000000.0 | +6.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 8813000000.0 | +3.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 8946000000.0 | +1.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 8294000000.0 | -7.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 8075000000.0 | -2.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 9170000000.0 | +13.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 8830000000.0 | -3.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 7626000000.0 | -13.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 8762000000.0 | +14.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 11713000000.0 | +33.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 12764000000.0 | +9.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 11446000000.0 | -10.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 11169000000.0 | -2.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 14481000000.0 | +29.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 17290000000.0 | +19.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 14485000000.0 | -16.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 13282000000.0 | -8.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 14771000000.0 | +11.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 14771000000.0 | +0.0% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 11902000000.0 | -19.4% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 11224000000.0 | -5.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 11957000000.0 | +6.5% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 11634000000.0 | -2.7% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 10443000000.0 | -10.2% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 10746000000.0 | +2.9% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 11572000000.0 | +7.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11550000000.0 | -0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9723000000.0 | -15.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8700000000.0 | -10.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 8831000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 9173000000.0 | +3.9% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 8813000000.0 | -3.9% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 9170000000.0 | +4.1% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 11713000000.0 | +27.7% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 14481000000.0 | +23.6% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 14771000000.0 | +2.0% | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-12-31 | 11957000000.0 | -19.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 11572000000.0 | -3.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 10369000000.0 | -10.4% | USD | 10-K | 2026-02-17 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20970000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 20867000000.0 | -0.5% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 20543000000.0 | -1.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 21045000000.0 | +2.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 20486000000.0 | -2.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 18201000000.0 | -11.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 19140000000.0 | +5.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 19925000000.0 | +4.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-01 | 19918000000.0 | -0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 20906000000.0 | +5.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 18647000000.0 | -10.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 19465000000.0 | +4.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 20588000000.0 | +5.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 20262000000.0 | -1.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 19548000000.0 | -3.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 19178000000.0 | -1.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 21347000000.0 | +11.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 26146000000.0 | +22.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 22011000000.0 | -15.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 22766000000.0 | +3.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 27286000000.0 | +19.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 29284000000.0 | +7.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 28504000000.0 | -2.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 29290000000.0 | +2.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 31909000000.0 | +8.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 40453000000.0 | +26.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 37647000000.0 | -6.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 34569000000.0 | -8.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 35410000000.0 | +2.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 34325000000.0 | -3.1% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 30686000000.0 | -10.6% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 30522000000.0 | -0.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 29767000000.0 | -2.5% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 29006000000.0 | -2.6% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 26962000000.0 | -7.0% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 26626000000.0 | -1.2% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 27718000000.0 | +4.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 27882000000.0 | +0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 26292000000.0 | -5.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 26432000000.0 | +0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 21045000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 19925000000.0 | -5.3% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 20588000000.0 | +3.3% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 21347000000.0 | +3.7% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 27286000000.0 | +27.8% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 31909000000.0 | +16.9% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 35410000000.0 | +11.0% | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-12-31 | 29767000000.0 | -15.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 27718000000.0 | -6.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 26665000000.0 | -3.8% | USD | 10-K | 2026-02-17 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 39681000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 40098000000.0 | +1.1% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 39853000000.0 | -0.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 39769000000.0 | -0.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 39630000000.0 | -0.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 37817000000.0 | -4.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 38969000000.0 | +3.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 39963000000.0 | +2.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-01 | 39956000000.0 | -0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 41100000000.0 | +2.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 38755000000.0 | -5.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 39664000000.0 | +2.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 40833000000.0 | +2.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 43151000000.0 | +5.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 42616000000.0 | -1.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 41804000000.0 | -1.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 43997000000.0 | +5.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 48395000000.0 | +10.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 44341000000.0 | -8.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 44795000000.0 | +1.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 49719000000.0 | +11.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 51478000000.0 | +3.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 50958000000.0 | -1.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 52298000000.0 | +2.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 56136000000.0 | +7.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 64866000000.0 | +15.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 61828000000.0 | -4.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 58304000000.0 | -5.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 59774000000.0 | +2.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 58802000000.0 | -1.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 55499000000.0 | -5.6% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 55093000000.0 | -0.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 54631000000.0 | -0.8% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 54831000000.0 | +0.4% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 52698000000.0 | -3.9% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 52199000000.0 | -0.9% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 53271000000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 53402000000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 51996000000.0 | -2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 51918000000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 39769000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 39963000000.0 | +0.5% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 40833000000.0 | +2.2% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 43997000000.0 | +7.7% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 49719000000.0 | +13.0% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 56136000000.0 | +12.9% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 59774000000.0 | +6.5% | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-12-31 | 54631000000.0 | -8.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 53271000000.0 | -2.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 52389000000.0 | -1.7% | USD | 10-K | 2026-02-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12867000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 13778000000.0 | +7.1% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 12737000000.0 | -7.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 13173000000.0 | +3.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 13602000000.0 | +3.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 11421000000.0 | -16.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 11873000000.0 | +4.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 12570000000.0 | +5.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-01 | 12563000000.0 | -0.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 13285000000.0 | +5.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 11718000000.0 | -11.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 11648000000.0 | -0.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 11776000000.0 | +1.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 13361000000.0 | +13.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 12602000000.0 | -5.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 12020000000.0 | -4.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 13734000000.0 | +14.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 17317000000.0 | +26.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 12809000000.0 | -26.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 13907000000.0 | +8.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 18182000000.0 | +30.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 18512000000.0 | +1.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 17296000000.0 | -6.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 18576000000.0 | +7.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 21948000000.0 | +18.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 28523000000.0 | +30.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 25660000000.0 | -10.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 22936000000.0 | -10.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 24191000000.0 | +5.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 22730000000.0 | -6.0% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 18788000000.0 | -17.3% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 18105000000.0 | -3.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 18662000000.0 | +3.1% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 19730000000.0 | +5.7% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 18684000000.0 | -5.3% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 19003000000.0 | +1.7% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 19938000000.0 | +4.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 20171000000.0 | +1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 18471000000.0 | -8.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 19268000000.0 | +4.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 13173000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 12570000000.0 | -4.6% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 11776000000.0 | -6.3% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 13734000000.0 | +16.6% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 18182000000.0 | +32.4% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 21948000000.0 | +20.7% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 24191000000.0 | +10.2% | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-12-31 | 18662000000.0 | -22.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 19938000000.0 | +6.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 19534000000.0 | -2.0% | USD | 10-K | 2026-02-17 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 17913000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 17669000000.0 | -1.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 17556000000.0 | -0.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 17181000000.0 | -2.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 17129000000.0 | -0.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 17418000000.0 | +1.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 17577000000.0 | +0.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 18322000000.0 | +4.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-01-01 | 18322000000.0 | +0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 18737000000.0 | +2.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 18712000000.0 | -0.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 19000000000.0 | +1.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 18996000000.0 | -0.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 18910000000.0 | -0.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-06-30 | 18979000000.0 | +0.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 18895000000.0 | -0.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 19225000000.0 | +1.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 18976000000.0 | -1.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | 19311000000.0 | +1.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 19341000000.0 | +0.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 20022000000.0 | +3.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-03-31 | 20861000000.0 | +4.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-06-30 | 21603000000.0 | +3.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 21990000000.0 | +1.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 22508000000.0 | +2.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-03-31 | 23755000000.0 | +5.5% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-06-30 | 24426000000.0 | +2.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 24029000000.0 | -1.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 24317000000.0 | +1.2% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2023-03-31 | 24896000000.0 | +2.4% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 24975000000.0 | +0.3% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2023-09-30 | 25265000000.0 | +1.2% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2023-12-31 | 24145000000.0 | -4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 23232000000.0 | -3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 22159000000.0 | -4.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 21984000000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 22178000000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 22127000000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 22438000000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 22502000000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 17181000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-31 | 18322000000.0 | +6.6% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 18996000000.0 | +3.7% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 19225000000.0 | +1.2% | USD | 10-K | 2023-02-14 |
| Annual | 2020-12-31 | 20022000000.0 | +4.1% | USD | 10-K/A | 2024-11-18 |
| Annual | 2021-12-31 | 22508000000.0 | +12.4% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 24317000000.0 | +8.0% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 24145000000.0 | -0.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 22178000000.0 | -8.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 22740000000.0 | +2.5% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5851000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 5561000000.0 | -5.0% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 6594000000.0 | +18.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 6504000000.0 | -1.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 5956000000.0 | -8.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 6056000000.0 | +1.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 6595000000.0 | +8.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 6623000000.0 | +0.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6657000000.0 | +0.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 5981000000.0 | -10.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 6730000000.0 | +12.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 7698000000.0 | +14.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 7675000000.0 | -0.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 7701000000.0 | +0.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 7631000000.0 | -0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 7672000000.0 | +0.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 8613000000.0 | +12.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 8632000000.0 | +0.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 7922000000.0 | -8.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 7885000000.0 | -0.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 8437000000.0 | +7.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 8432000000.0 | -0.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 8039000000.0 | -4.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 8011000000.0 | -0.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 8752000000.0 | +9.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 8062000000.0 | -7.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 7671000000.0 | -4.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 7735000000.0 | +0.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 7745000000.0 | +0.1% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 8244000000.0 | +6.4% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 8224000000.0 | -0.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 8259000000.0 | +0.4% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 8245000000.0 | -0.2% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 8247000000.0 | +0.0% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 7600000000.0 | -7.8% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 7580000000.0 | -0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7596000000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7606000000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6609000000.0 | -13.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 6777000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 6636000000.0 | -2.1% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 8280000000.0 | +24.8% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 7679000000.0 | -7.3% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 7887000000.0 | +2.7% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 8581000000.0 | +8.8% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 8677000000.0 | +1.1% | USD | 10-K/A | 2024-11-18 |
| Annual | 2023-12-31 | 8260000000.0 | -4.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8254000000.0 | -0.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7612000000.0 | -7.8% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -369000000.0 | -1576.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 1296000000.0 | +451.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -1489000000.0 | -214.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -2080000000.0 | -39.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -3249000000.0 | -56.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -3574000000.0 | -10.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -3179000000.0 | +11.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -3680000000.0 | -15.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -2035000000.0 | +44.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -2713000000.0 | -33.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -3639000000.0 | -34.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -655000000.0 | +82.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -436000000.0 | +33.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -1516000000.0 | -247.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 298000000.0 | +119.7% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 3007000000.0 | +909.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 5853000000.0 | +94.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -1206000000.0 | -120.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -675000000.0 | +44.0% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 3348000000.0 | +596.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -1610000000.0 | -148.1% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 899000000.0 | +155.8% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1891000000.0 | +110.3% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 700000000.0 | -63.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1168000000.0 | +66.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2468000000.0 | +111.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -342000000.0 | -113.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3956000000.0 | +1256.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5765000000.0 | +45.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -6508000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -5966000000.0 | +8.3% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -4784000000.0 | +19.8% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -5452000000.0 | -14.0% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -2386000000.0 | +56.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 6595000000.0 | +376.4% | USD | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 3478000000.0 | -47.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 4460000000.0 | +28.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2790000000.0 | -37.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5452000000.0 | +95.4% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -448000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -813000000.0 | -81.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -1231000000.0 | -51.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 2048000000.0 | +266.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 3348000000.0 | +63.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 4471000000.0 | +33.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2180000000.0 | -51.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 3548000000.0 | +62.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 4575000000.0 | +28.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -271000000.0 | -105.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1346000000.0 | +596.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 3251000000.0 | +141.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1853000000.0 | -43.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 2173000000.0 | +17.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 4728000000.0 | +117.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -169000000.0 | -103.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -394000000.0 | -133.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -1287000000.0 | -226.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -342000000.0 | +73.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -647000000.0 | -89.2% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | -948000000.0 | -46.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -328000000.0 | +65.4% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | -611000000.0 | -86.3% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | -1061000000.0 | -73.6% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | -1230000000.0 | -15.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1612000000.0 | -31.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2002000000.0 | -24.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -129000000.0 | +93.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -391000000.0 | -203.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -644000000.0 | -64.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 6852000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 7291000000.0 | +6.4% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 6582000000.0 | -9.7% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 5259000000.0 | -20.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 4465000000.0 | -15.1% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -2669000000.0 | -159.8% | USD | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | -1400000000.0 | +47.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1496000000.0 | -6.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -2702000000.0 | -80.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1017000000.0 | +62.4% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 221000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 603000000.0 | +172.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -134000000.0 | -122.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -180000000.0 | -34.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -939000000.0 | -421.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -989000000.0 | -5.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1277000000.0 | +229.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -176000000.0 | -113.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -104000000.0 | +40.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1065000000.0 | +1124.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 273000000.0 | -74.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -430000000.0 | -257.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 3342000000.0 | +877.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -228000000.0 | -106.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -1943000000.0 | -752.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1077000000.0 | +155.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -576000000.0 | -153.5% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -1554000000.0 | -169.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 3318000000.0 | +313.5% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1491000000.0 | -55.1% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | -2364000000.0 | -258.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 598000000.0 | +125.3% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | -2131000000.0 | -456.4% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | -2800000000.0 | -31.4% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | -2000000.0 | +99.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -661000000.0 | -32950.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1465000000.0 | -121.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 587000000.0 | +140.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1579000000.0 | -369.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -3197000000.0 | -102.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -579000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -1028000000.0 | -77.5% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 187000000.0 | +118.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -660000000.0 | -452.9% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -423000000.0 | +35.9% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -1118000000.0 | -164.3% | USD | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | -2499000000.0 | -123.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -4604000000.0 | -84.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1530000000.0 | +66.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -2887000000.0 | -88.7% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 180000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 396000000.0 | +120.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 621000000.0 | +56.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 200000000.0 | -67.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 452000000.0 | +126.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 696000000.0 | +54.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 196000000.0 | -71.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 379000000.0 | +93.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 555000000.0 | +46.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 198000000.0 | -64.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 383000000.0 | +93.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 566000000.0 | +47.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 194000000.0 | -65.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 360000000.0 | +85.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 558000000.0 | +55.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 174000000.0 | -68.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 427000000.0 | +145.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 714000000.0 | +67.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 217000000.0 | -69.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 500000000.0 | +130.4% | USD | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 841000000.0 | +68.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 327000000.0 | -61.1% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 614000000.0 | +87.8% | USD | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 1055000000.0 | +71.8% | USD | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 328000000.0 | -68.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 690000000.0 | +110.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1071000000.0 | +55.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 291000000.0 | -72.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 596000000.0 | +104.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 892000000.0 | +49.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 882000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1049000000.0 | +18.9% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 842000000.0 | -19.7% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 828000000.0 | -1.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 823000000.0 | -0.6% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1169000000.0 | +42.0% | USD | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 1319000000.0 | +12.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1494000000.0 | +13.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1563000000.0 | +4.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1248000000.0 | -20.2% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 595000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 591000000.0 | -0.7% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 586000000.0 | -0.8% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 576000000.0 | -1.7% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 571000000.0 | -0.9% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 566000000.0 | -0.9% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 563000000.0 | -0.5% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 564000000.0 | +0.2% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 565000000.0 | +0.2% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 565000000.0 | +0.0% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 565000000.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 562000000.0 | -0.5% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 563000000.0 | +0.2% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 561000000.0 | -0.4% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 561000000.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 563000000.0 | +0.4% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 564000000.0 | +0.2% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 564000000.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 566000000.0 | +0.4% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 566000000.0 | +0.0% | shares | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 561000000.0 | -0.9% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 550000000.0 | -2.0% | shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 545000000.0 | -0.9% | shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 540000000.0 | -0.9% | shares | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 513000000.0 | -5.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 492000000.0 | -4.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 482000000.0 | -2.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 483000000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 484000000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 484000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 588000000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 569000000.0 | -3.2% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 564000000.0 | -0.9% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 563000000.0 | -0.2% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 561000000.0 | -0.4% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 564000000.0 | +0.5% | shares | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 562000000.0 | -0.4% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 541000000.0 | -3.7% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 492000000.0 | -9.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 484000000.0 | -1.6% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 597000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 594000000.0 | -0.5% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 589000000.0 | -0.8% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 579000000.0 | -1.7% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 574000000.0 | -0.9% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 569000000.0 | -0.9% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 565000000.0 | -0.7% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 567000000.0 | +0.4% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 568000000.0 | +0.2% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 566000000.0 | -0.4% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 566000000.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 563000000.0 | -0.5% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 564000000.0 | +0.2% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 562000000.0 | -0.4% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 562000000.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 564000000.0 | +0.4% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 566000000.0 | +0.4% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 566000000.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 568000000.0 | +0.4% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 568000000.0 | +0.0% | shares | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 563000000.0 | -0.9% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 551000000.0 | -2.1% | shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 546000000.0 | -0.9% | shares | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 540000000.0 | -1.1% | shares | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 514000000.0 | -4.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 493000000.0 | -4.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 483000000.0 | -2.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 483000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 484000000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 484000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 591000000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 572000000.0 | -3.2% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 567000000.0 | -0.9% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 565000000.0 | -0.4% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 565000000.0 | +0.0% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 566000000.0 | +0.2% | shares | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 563000000.0 | -0.5% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 542000000.0 | -3.7% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 493000000.0 | -9.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 484000000.0 | -1.8% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3625 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.3898 | +7.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.3973 | +1.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.3782 | -4.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.3951 | +4.5% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.3805 | -3.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3778 | -0.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.4404 | +16.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.3983 | -9.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3547 | -11.0% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.3824 | +7.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.4001 | +4.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.3093 | -22.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.3672 | +18.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.3377 | -8.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.3670 | +8.7% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.4499 | +22.6% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.3889 | -13.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.3646 | -6.3% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.4413 | +21.0% | ratio | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 0.4234 | -4.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.4094 | -3.3% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.4539 | +10.9% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.3938 | -13.2% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.3984 | +1.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4222 | +6.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3819 | -9.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3778 | -1.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4071 | +7.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3924 | -3.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.5677 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1.5221 | -2.9% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 1.5757 | +3.5% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.4696 | -6.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 1.2944 | -11.9% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 1.5186 | +17.3% | ratio | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 1.6990 | +11.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.7194 | +1.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.6056 | -6.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.5322 | -4.6% | ratio | 10-K | 2026-02-17 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6298 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1.5145 | -7.1% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1.6129 | +6.5% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.5976 | -0.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1.5061 | -5.7% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.5936 | +5.8% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.6121 | +1.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 1.5851 | -1.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-01 | 1.5854 | +0.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.5737 | -0.7% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.5913 | +1.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.6711 | +5.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.7483 | +4.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.5165 | -13.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1.5512 | +2.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.5955 | +2.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.5543 | -2.6% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.5098 | -2.9% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.7184 | +13.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1.6370 | -4.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.5007 | -8.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.5819 | +5.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.6480 | +4.2% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1.5768 | -4.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1.4538 | -7.8% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.4183 | -2.4% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.4671 | +3.4% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1.5072 | +2.7% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1.4638 | -2.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.5101 | +3.2% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.6333 | +8.2% | ratio | 10-Q/A | 2023-09-11 |
| Quarterly | 2023-09-30 | 1.6858 | +3.2% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.5951 | -5.4% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 1.4701 | -7.8% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-06-30 | 1.4431 | -1.8% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2024-09-30 | 1.4011 | -2.9% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-12-31 | 1.3902 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.3823 | -0.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.4234 | +3.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3718 | -3.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.5976 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1.5851 | -0.8% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1.7483 | +10.3% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1.5543 | -11.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1.5007 | -3.4% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1.4538 | -3.1% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1.4638 | +0.7% | ratio | 10-K/A | 2024-11-18 |
| Annual | 2023-12-31 | 1.5951 | +9.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.3902 | -12.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.3651 | -1.8% | ratio | 10-K | 2026-02-17 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0543 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0472 | -13.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0688 | +46.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0582 | -15.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0597 | +2.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0548 | -8.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0573 | +4.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0692 | +20.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0670 | -3.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0606 | -9.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0596 | -1.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0645 | +8.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0635 | -1.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0681 | +7.1% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0689 | +1.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0819 | +18.9% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0638 | -22.1% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0652 | +2.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0802 | +23.0% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0770 | -4.0% | ratio | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 0.0734 | -4.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0864 | +17.8% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.0748 | -13.5% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.0834 | +11.6% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.0759 | -9.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0627 | -17.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0685 | +9.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0585 | -14.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0647 | +10.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0623 | -3.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0580 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0578 | -0.3% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0650 | +12.4% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0641 | -1.3% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0692 | +7.9% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0702 | +1.5% | ratio | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 0.0745 | +6.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0800 | +7.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0676 | -15.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0627 | -7.2% | ratio | 10-K | 2026-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0160 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0184 | +15.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0217 | +17.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0227 | +4.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0184 | -18.9% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0132 | -28.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0255 | +93.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0332 | +30.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0339 | +2.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0153 | -54.9% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0146 | -4.5% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0244 | +67.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0261 | +7.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0290 | +11.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0149 | -48.5% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0367 | +145.5% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0311 | -15.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0262 | -15.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0450 | +71.7% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0454 | +1.0% | ratio | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 0.0420 | -7.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0487 | +15.9% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.0368 | -24.3% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.0380 | +3.1% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.0329 | -13.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0216 | -34.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0009 | -95.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0145 | +1503.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0103 | -29.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0054 | -47.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0207 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0263 | +27.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0282 | +7.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0213 | -24.4% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0277 | +29.8% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0321 | +15.9% | ratio | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 0.0430 | +34.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0369 | -14.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0208 | -43.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0134 | -35.7% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0549 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0242 | -55.8% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0550 | +127.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.0470 | -14.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0350 | -25.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0379 | +8.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0436 | +15.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.0640 | +46.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0600 | -6.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0726 | +21.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0786 | +8.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 0.1696 | +115.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0693 | -59.1% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0674 | -2.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0775 | +15.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 0.0620 | -20.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.2734 | +340.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0939 | -65.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0682 | -27.4% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 0.0366 | -46.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0375 | +2.3% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0502 | +34.0% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0583 | +16.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 0.0430 | -26.3% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0378 | -12.0% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0353 | -6.7% | ratio | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 0.0479 | +35.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 0.0429 | -10.5% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0396 | -7.7% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.0759 | +91.9% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.0827 | +9.0% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2023-12-31 | 0.0733 | -11.4% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.0421 | -42.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0409 | -2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0413 | +0.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.0306 | -25.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0428 | +39.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0572 | +33.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0641 | +12.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0470 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0640 | +36.1% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.1696 | +165.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0620 | -63.4% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0366 | -41.0% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0430 | +17.3% | ratio | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 0.0429 | -0.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0733 | +71.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0306 | -58.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0520 | +69.6% | ratio | 10-K | 2026-02-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0058 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0072 | +23.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0086 | +20.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0086 | -0.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0073 | -15.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0050 | -31.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0096 | +92.5% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0146 | +51.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0135 | -7.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0054 | -59.9% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0056 | +3.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0098 | +74.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0081 | -17.2% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0106 | +31.8% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0050 | -52.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0135 | +166.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0140 | +3.8% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0102 | -27.1% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0164 | +60.9% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0201 | +22.3% | ratio | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 0.0178 | -11.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0199 | +12.1% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.0167 | -16.1% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.0150 | -10.6% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.0131 | -12.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0091 | -30.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0003 | -96.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0055 | +1485.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0042 | -23.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0021 | -49.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0324 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0401 | +23.8% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0444 | +10.9% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0313 | -29.5% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0358 | +14.4% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0487 | +35.9% | ratio | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 0.0730 | +49.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0634 | -13.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0334 | -47.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0205 | -38.7% | ratio | 10-K | 2026-02-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0128 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0163 | +26.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0196 | +20.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0198 | +1.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0158 | -20.5% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0111 | -29.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0211 | +90.5% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0302 | +43.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0282 | -6.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0124 | -56.1% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0125 | +1.3% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0216 | +72.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0206 | -4.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0244 | +18.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0117 | -52.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0332 | +184.3% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0330 | -0.8% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0242 | -26.5% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0448 | +84.8% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0508 | +13.3% | ratio | 10-Q/A | 2023-09-11 |
| Quarterly | 2022-09-30 | 0.0432 | -15.0% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0471 | +9.1% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-06-30 | 0.0372 | -21.1% | ratio | 10-Q/A | 2024-11-18 |
| Quarterly | 2023-09-30 | 0.0326 | -12.2% | ratio | 10-Q | 2024-11-18 |
| Quarterly | 2024-03-31 | 0.0309 | -5.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0217 | -29.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0008 | -96.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0132 | +1511.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0097 | -26.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0049 | -49.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0750 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0874 | +16.6% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0955 | +9.3% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0717 | -24.9% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0890 | +24.1% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.1215 | +36.5% | ratio | 10-K/A | 2024-11-18 |
| Annual | 2022-12-31 | 0.1795 | +47.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1435 | -20.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0802 | -44.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0472 | -41.2% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
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
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
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Schlitz Lei Zhang | Dir |
Equity grant / award
A · derivative
|
Stock Units | 707 | $0.00 | $0 | 17,266 |
| 2026-03-20 | LUCIANO JUAN R | President & CEO |
Other disposed transaction
F
|
Common Stock | 16,882 | $68.64 | $1,158,780 | 657,460 |
| 2026-03-18 | Jones Regina | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 2,421 | $72.12 | $174,603 | 88,728 |
| 2026-03-13 | Cuddy Christopher M | Senior Vice President |
Open-market sell
S
|
Common Stock | 35,000 | $73.50 | $2,572,500 | 331,052 |
| 2026-03-10 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 254 | $0.00 | $0 | 33,681 |
| 2026-03-03 | Nichol Carrie Ann | Vice President & CAO |
Other disposed transaction
F
|
Common Stock | 5,367 | $69.61 | $373,597 | 34,535 |
| 2026-02-17 | Weber Jennifer L | Senior Vice President |
Open-market sell
S
|
Common Stock | 25,000 | $67.04 | $1,675,900 | 123,668 |
| 2026-02-12 | Nichol Carrie Ann | Vice President & CAO |
Equity grant / award
A
|
Common Stock | 7,569 | $0.00 | $0 | 39,902 |
| 2026-02-09 | LUCIANO JUAN R | President & CEO |
Other disposed transaction
F
|
Common Stock | 36,249 | $66.33 | $2,404,396 | 591,197 |
| 2026-02-09 | LUCIANO JUAN R | President & CEO |
Other disposed transaction
F
|
Common Stock | 12,842 | $66.33 | $851,810 | 627,446 |
| 2026-02-05 | McAtee David R II | Dir |
Open-market buy
P
|
Common Stock | 7,500 | $64.90 | $486,720 | 7,500 |
| 2026-02-04 | LUCIANO JUAN R | President & CEO |
Equity grant / award
A
|
Common Stock | 81,825 | $0.00 | $0 | 473,917 |
| 2026-02-02 | Patolawala Monish D | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 34,447 | $67.31 | $2,318,628 | 194,134 |
| 2026-01-02 | WESTBROOK KELVIN R | Dir |
Exercise / conversion
M · derivative
|
Stock Units | 7,566 | $0.00 | $0 | 33,428 |
| 2026-01-02 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 994 | $0.00 | $0 | 40,993 |
| 2026-01-02 | WESTBROOK KELVIN R | Dir |
Other disposed transaction
D
|
Common Stock | 7,566 | $58.28 | $440,930 | 0 |
| 2026-01-02 | WESTBROOK KELVIN R | Dir |
Exercise / conversion
M
|
Common Stock | 7,566 | $0.00 | $0 | 7,566 |
| 2025-12-11 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 342 | $0.00 | $0 | 39,999 |
| 2025-10-01 | Schlitz Lei Zhang | Dir |
Equity grant / award
A · derivative
|
Stock Units | 852 | $0.00 | $0 | 20,195 |
| 2025-09-10 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 321 | $0.00 | $0 | 38,702 |
| 2025-09-05 | Jones Regina | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 11,029 | $61.94 | $683,136 | 70,324 |
| 2025-08-01 | Patolawala Monish D | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 25,236 | $54.18 | $1,367,286 | 228,581 |
| 2025-07-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,098 | $0.00 | $0 | 38,380 |
| 2025-06-11 | Sandler Debra A. | Dir |
Equity grant / award
A · derivative
|
Stock Units | 295 | $0.00 | $0 | 28,405 |
| 2025-04-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,195 | $0.00 | $0 | 36,896 |
| 2025-03-20 | LUCIANO JUAN R | President & CEO |
Other disposed transaction
F
|
Common Stock | 17,394 | $46.93 | $816,300 | 392,092 |
| 2025-03-19 | Jones Regina | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,650 | $47.99 | $79,184 | 81,206 |
| 2025-03-18 | Morris Gregory A | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,292 | $47.99 | $157,983 | 327,397 |
| 2025-03-11 | McAtee David R II | Dir |
Equity grant / award
A · derivative
|
Stock Units | 7 | $0.00 | $0 | 683 |
| 2025-03-03 | Nichol Carrie Ann | Vice President & CAO |
Equity grant / award
A
|
Common Stock | 32,333 | $0.00 | $0 | 32,333 |
| 2025-02-13 | Weber Jennifer L | Senior Vice President |
Equity grant / award
A
|
Common Stock | 19,252 | $0.00 | $0 | 134,725 |
| 2025-02-10 | Strader Fruit Molly L | Vice Pres., Corp. Controller |
Other disposed transaction
F
|
Common Stock | 1,027 | $45.76 | $46,996 | 9,798 |
| 2025-02-10 | Strader Fruit Molly L | Vice Pres., Corp. Controller |
Other disposed transaction
F
|
Common Stock | 922 | $45.76 | $42,191 | 10,825 |
| 2025-02-10 | Strader Fruit Molly L | Vice Pres., Corp. Controller |
Other disposed transaction
F
|
Common Stock | 312 | $45.76 | $14,277 | 11,747 |
| 2025-02-10 | Weber Jennifer L | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 8,278 | $45.76 | $378,801 | 115,473 |
| 2025-02-10 | Weber Jennifer L | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,259 | $45.76 | $149,132 | 123,751 |
| 2025-02-10 | Weber Jennifer L | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,583 | $45.76 | $72,438 | 127,010 |
| 2025-02-07 | Strader Fruit Molly L | Vice Pres., Corp. Controller |
Equity grant / award
A
|
Common Stock | 3,504 | $0.00 | $0 | 12,059 |
| 2025-02-03 | Patolawala Monish D | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 18,312 | $51.23 | $938,124 | 192,998 |
| 2025-01-01 | Sandler Debra A. | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,020 | $0.00 | $0 | 26,128 |
| 2024-12-12 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 376 | $0.00 | $0 | 40,203 |
| 2024-10-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 962 | $0.00 | $0 | 39,827 |
| 2024-09-11 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 328 | $0.00 | $0 | 38,865 |
| 2024-09-05 | Jones Regina | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 11,080 | $61.42 | $680,534 | 59,228 |
| 2024-09-03 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 170,194 | $0.00 | $0 | 0 |
| 2024-09-03 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 170,194 | $60.51 | $10,298,813 | 265,210 |
| 2024-09-03 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 170,194 | $46.92 | $7,985,502 | 435,404 |
| 2024-08-30 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 45,471 | $0.00 | $0 | 170,194 |
| 2024-08-30 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 45,471 | $61.00 | $2,773,917 | 265,210 |
| 2024-08-30 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 45,471 | $46.92 | $2,133,499 | 310,681 |
| 2024-08-29 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 99,752 | $0.00 | $0 | 215,665 |
| 2024-08-29 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 99,752 | $61.05 | $6,090,199 | 265,210 |
| 2024-08-29 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 99,752 | $46.92 | $4,680,364 | 364,962 |
| 2024-08-28 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 3,683 | $0.00 | $0 | 315,417 |
| 2024-08-28 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 3,683 | $61.00 | $224,673 | 265,210 |
| 2024-08-28 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,683 | $46.92 | $172,806 | 268,893 |
| 2024-08-26 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 5,721 | $0.00 | $0 | 319,100 |
| 2024-08-26 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 5,721 | $61.01 | $349,011 | 265,210 |
| 2024-08-26 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,721 | $46.92 | $268,429 | 270,931 |
| 2024-08-01 | Patolawala Monish D | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock | 211,310 | $0.00 | $0 | 211,310 |
| 2024-07-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 949 | $0.00 | $0 | 38,537 |
| 2024-06-05 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 304 | $0.00 | $0 | 37,587 |
| 2024-05-28 | LUCIANO JUAN R | President & CEO |
Equity grant / award
G
|
Common Stock | 182,501 | $0.00 | $0 | 1,254,419 |
| 2024-05-22 | Strader Fruit Molly L | Vice Pres., Corp. Controller |
Open-market sell
S
|
Common Stock | 6,904 | $60.73 | $419,280 | 8,555 |
| 2024-05-06 | Strader Fruit Molly L | Vice Pres., Corp. Controller |
Other disposed transaction
F
|
Common Stock | 329 | $59.17 | $19,467 | 15,459 |
| 2024-04-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 893 | $0.00 | $0 | 37,283 |
| 2024-03-21 | Luthar Vikram | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,145 | $53.05 | $113,792 | 92,963 |
| 2024-03-21 | Luthar Vikram | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,702 | $52.70 | $89,695 | 95,108 |
| 2024-03-20 | Weber Jennifer L | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 8,646 | $59.31 | $512,794 | 109,908 |
| 2024-03-20 | Weber Jennifer L | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 8,645 | $53.05 | $458,617 | 118,554 |
| 2024-03-20 | Weber Jennifer L | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,496 | $52.70 | $78,839 | 127,199 |
| 2024-03-18 | LUCIANO JUAN R | President & CEO |
Equity grant / award
A
|
Common Stock | 146,342 | $0.00 | $0 | 472,282 |
| 2024-02-29 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 338 | $0.00 | $0 | 36,391 |
| 2024-01-04 | WESTBROOK KELVIN R | Dir |
Exercise / conversion
M · derivative
|
Stock Units | 9,855 | $0.00 | $0 | 36,053 |
| 2024-01-04 | WESTBROOK KELVIN R | Dir |
Other disposed transaction
D
|
Common Stock | 9,855 | $72.49 | $714,358 | 0 |
| 2024-01-04 | WESTBROOK KELVIN R | Dir |
Exercise / conversion
M
|
Common Stock | 9,855 | $0.00 | $0 | 9,855 |
| 2024-01-02 | Sandler Debra A. | Dir |
Exercise / conversion
M · derivative
|
Stock Units | 4,425 | $0.00 | $0 | 21,783 |
| 2024-01-02 | Sandler Debra A. | Dir |
Other disposed transaction
D
|
Common Stock | 4,425 | $72.71 | $321,730 | 0 |
| 2024-01-02 | Sandler Debra A. | Dir |
Exercise / conversion
M
|
Common Stock | 4,425 | $0.00 | $0 | 4,425 |
| 2024-01-01 | Schlitz Lei Zhang | Dir |
Equity grant / award
A · derivative
|
Stock Units | 694 | $0.00 | $0 | 16,190 |
| 2023-12-06 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 274 | $0.00 | $0 | 45,127 |
| 2023-10-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 744 | $0.00 | $0 | 44,853 |
| 2023-09-06 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 232 | $0.00 | $0 | 44,087 |
| 2023-09-06 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 255 | $0.00 | $0 | 44,109 |
| 2023-09-05 | Jones Regina | Senior Vice President |
Equity grant / award
A
|
Common Stock | 53,754 | $0.00 | $0 | 53,754 |
| 2023-09-01 | Weber Jennifer L | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 13,164 | $79.30 | $1,043,905 | 95,277 |
| 2023-07-26 | Strader Fruit Molly L | Vice Pres., Corp. Controller |
Open-market sell
S
|
Common Stock | 1,455 | $86.80 | $126,294 | 10,809 |
| 2023-07-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 750 | $0.00 | $0 | 43,854 |
| 2023-06-07 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 263 | $0.00 | $0 | 43,104 |
| 2023-04-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 705 | $0.00 | $0 | 42,841 |
| 2023-03-02 | Schlitz Lei Zhang | Dir |
Equity grant / award
A · derivative
|
Stock Units | 74 | $0.00 | $0 | 13,277 |
| 2023-02-13 | Weber Jennifer L | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 19,841 | $82.09 | $1,628,748 | 108,441 |
| 2023-02-09 | LUCIANO JUAN R | President & CEO |
Equity grant / award
A
|
Common Stock | 87,842 | $0.00 | $0 | 850,172 |
| 2023-01-25 | Weber Jennifer L | Senior Vice President |
Equity grant / award
A
|
Common Stock | 44,684 | $0.00 | $0 | 118,356 |
| 2023-01-04 | WESTBROOK KELVIN R | Dir |
Exercise / conversion
M · derivative
|
Stock Units | 6,087 | $0.00 | $0 | 41,902 |
| 2023-01-04 | WESTBROOK KELVIN R | Dir |
Other disposed transaction
D
|
Common Stock | 6,087 | $87.74 | $534,033 | 0 |
| 2023-01-04 | WESTBROOK KELVIN R | Dir |
Exercise / conversion
M
|
Common Stock | 6,087 | $0.00 | $0 | 6,087 |
| 2023-01-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 608 | $0.00 | $0 | 47,989 |
| 2022-12-13 | FINDLAY D CAMERON | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 26,197 | $0.00 | $0 | 0 |
| 2022-12-13 | FINDLAY D CAMERON | Senior Vice President |
Open-market sell
S
|
Common Stock | 20,161 | $93.33 | $1,881,600 | 284,987 |
| 2022-12-13 | FINDLAY D CAMERON | Senior Vice President |
Open-market sell
S
|
Common Stock | 6,036 | $94.15 | $568,308 | 305,148 |
| 2022-12-13 | FINDLAY D CAMERON | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 26,197 | $40.65 | $1,064,908 | 311,184 |
| 2022-12-12 | FINDLAY D CAMERON | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 26,198 | $0.00 | $0 | 26,197 |
| 2022-12-12 | FINDLAY D CAMERON | Senior Vice President |
Open-market sell
S
|
Common Stock | 12,177 | $92.85 | $1,130,594 | 284,987 |
| 2022-12-12 | FINDLAY D CAMERON | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,791 | $91.95 | $808,339 | 297,164 |
| 2022-12-12 | FINDLAY D CAMERON | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,230 | $93.31 | $487,988 | 305,955 |
| 2022-12-12 | FINDLAY D CAMERON | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 26,198 | $40.65 | $1,064,949 | 311,185 |
| 2022-12-07 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 203 | $0.00 | $0 | 47,381 |
| 2022-11-29 | FINDLAY D CAMERON | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 26,198 | $0.00 | $0 | 52,395 |
| 2022-11-29 | FINDLAY D CAMERON | Senior Vice President |
Open-market sell
S
|
Common Stock | 20,336 | $96.46 | $1,961,529 | 284,987 |
| 2022-11-29 | FINDLAY D CAMERON | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,862 | $97.20 | $569,804 | 305,323 |
| 2022-11-29 | FINDLAY D CAMERON | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 26,198 | $40.65 | $1,064,949 | 311,185 |
| 2022-11-28 | FINDLAY D CAMERON | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 26,198 | $0.00 | $0 | 78,593 |
| 2022-11-28 | FINDLAY D CAMERON | Senior Vice President |
Open-market sell
S
|
Common Stock | 17,524 | $96.40 | $1,689,301 | 284,987 |
| 2022-11-28 | FINDLAY D CAMERON | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,674 | $97.09 | $842,120 | 302,511 |
| 2022-11-28 | FINDLAY D CAMERON | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 26,198 | $40.65 | $1,064,949 | 311,185 |
| 2022-10-26 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 300,000 | $0.00 | $0 | 581,099 |
| 2022-10-26 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 190,374 | $93.21 | $17,744,570 | 412,842 |
| 2022-10-26 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 109,626 | $93.68 | $10,269,983 | 603,216 |
| 2022-10-26 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 300,000 | $33.18 | $9,954,000 | 712,842 |
| 2022-10-01 | Sanchez Francisco J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 617 | $0.00 | $0 | 23,550 |
| 2022-09-13 | Sanchez Francisco J | Dir |
Open-market sell
S
|
Common Stock | 100 | $88.14 | $8,814 | 4,270 |
| 2022-09-09 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 234,531 | $0.00 | $0 | 0 |
| 2022-09-09 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 50,000 | $0.00 | $0 | 881,099 |
| 2022-09-09 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 167,288 | $90.97 | $15,217,688 | 412,842 |
| 2022-09-09 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 67,243 | $91.78 | $6,171,226 | 580,130 |
| 2022-09-09 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 35,911 | $90.97 | $3,266,967 | 647,373 |
| 2022-09-09 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 14,089 | $91.78 | $1,293,088 | 683,284 |
| 2022-09-09 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | $33.18 | $1,659,000 | 697,373 |
| 2022-09-09 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 234,531 | $40.65 | $9,533,685 | 647,373 |
| 2022-09-07 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 212 | $0.00 | $0 | 46,485 |
| 2022-09-01 | Weber Jennifer L | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,267 | $87.89 | $287,137 | 73,672 |
| 2022-08-10 | Morris Gregory A | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 28,046 | $0.00 | $0 | 0 |
| 2022-08-10 | Morris Gregory A | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 89,793 | $0.00 | $0 | 0 |
| 2022-08-10 | Morris Gregory A | Senior Vice President |
Open-market sell
S
|
Common Stock | 89,793 | $83.48 | $7,496,189 | 231,454 |
| 2022-08-10 | Morris Gregory A | Senior Vice President |
Open-market sell
S
|
Common Stock | 28,046 | $83.42 | $2,339,569 | 321,247 |
| 2022-08-10 | Morris Gregory A | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 28,046 | $46.92 | $1,315,918 | 349,293 |
| 2022-08-10 | Morris Gregory A | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 89,793 | $33.18 | $2,979,332 | 321,247 |
| 2022-07-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 731 | $0.00 | $0 | 46,272 |
| 2022-06-08 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 205 | $0.00 | $0 | 45,542 |
| 2022-06-07 | LUCIANO JUAN R | President & CEO |
Equity grant / award
G
|
Common Stock | 242,728 | $0.00 | $0 | 779,919 |
| 2022-05-10 | Luthar Vikram | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 5 | $84.97 | $425 | 40,336 |
| 2022-04-28 | FINDLAY D CAMERON | Senior Vice President |
Equity grant / award
G
|
Common Stock | 2,650 | $0.00 | $0 | 284,987 |
| 2022-04-27 | Young Ray G | Vice Chairman |
Equity grant / award
G
|
Common Stock | 8,000 | $0.00 | $0 | 519,434 |
| 2022-04-11 | Luthar Vikram | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 6,743 | $0.00 | $0 | 72,302 |
| 2022-04-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 585 | $0.00 | $0 | 45,337 |
| 2022-03-18 | Morris Gregory A | Senior Vice President |
Open-market sell
S
|
Common Stock | 11,634 | $83.61 | $972,684 | 231,454 |
| 2022-03-18 | Morris Gregory A | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,366 | $83.03 | $694,629 | 243,088 |
| 2022-03-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 228 | $0.00 | $0 | 44,752 |
| 2022-02-25 | Cuddy Christopher M | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 74,488 | $0.00 | $0 | 0 |
| 2022-02-25 | Cuddy Christopher M | Senior Vice President |
Open-market sell
S
|
Common Stock | 37,244 | $78.00 | $2,905,032 | 252,995 |
| 2022-02-25 | Cuddy Christopher M | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 74,488 | $33.18 | $2,471,512 | 327,483 |
| 2022-02-15 | Macciocchi Vincent F | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 93,110 | $0.00 | $0 | 0 |
| 2022-02-15 | Macciocchi Vincent F | Senior Vice President |
Open-market sell
S
|
Common Stock | 93,110 | $76.70 | $7,141,909 | 234,832 |
| 2022-02-15 | Macciocchi Vincent F | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 93,110 | $33.18 | $3,089,390 | 327,942 |
| 2022-02-14 | Macciocchi Vincent F | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 41,616 | $76.47 | $3,182,376 | 234,832 |
| 2022-02-10 | Weber Jennifer L | Senior Vice President |
Equity grant / award
A
|
Common Stock | 11,122 | $0.00 | $0 | 76,939 |
| 2022-02-09 | Cuddy Christopher M | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 2,857 | $0.00 | $0 | 0 |
| 2022-02-09 | Cuddy Christopher M | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 37,244 | $0.00 | $0 | 74,488 |
| 2022-02-09 | Cuddy Christopher M | Senior Vice President |
Open-market sell
S
|
Common Stock | 37,244 | $77.50 | $2,886,410 | 277,893 |
| 2022-02-09 | Cuddy Christopher M | Senior Vice President |
Open-market sell
S
|
Common Stock | 2,857 | $77.39 | $221,106 | 315,137 |
| 2022-02-09 | Cuddy Christopher M | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 2,857 | $26.25 | $74,996 | 317,994 |
| 2022-02-09 | Cuddy Christopher M | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 37,244 | $33.18 | $1,235,756 | 315,137 |
| 2022-02-08 | Young Ray G | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 123,763 | $0.00 | $0 | 0 |
| 2022-02-08 | Young Ray G | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 31,503 | $0.00 | $0 | 0 |
| 2022-02-08 | Young Ray G | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 123,763 | $76.74 | $9,498,068 | 569,212 |
| 2022-02-08 | Young Ray G | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 31,503 | $76.72 | $2,416,816 | 692,975 |
| 2022-02-08 | Young Ray G | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 31,503 | $32.50 | $1,023,848 | 724,478 |
| 2022-02-08 | Young Ray G | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 123,763 | $26.25 | $3,248,779 | 692,975 |
| 2022-02-02 | Taets Joseph D. | Senior Vice President |
Equity grant / award
A
|
Common Stock | 58,773 | $0.00 | $0 | 296,062 |
| 2022-01-31 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 216,585 | $0.00 | $0 | 0 |
| 2022-01-31 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 51,664 | $0.00 | $0 | 0 |
| 2022-01-31 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 119,438 | $74.78 | $8,931,454 | 483,994 |
| 2022-01-31 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 97,147 | $74.31 | $7,218,896 | 603,432 |
| 2022-01-31 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 27,276 | $74.79 | $2,039,972 | 700,579 |
| 2022-01-31 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 24,388 | $74.32 | $1,812,443 | 727,855 |
| 2022-01-31 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 51,664 | $32.50 | $1,679,080 | 752,243 |
| 2022-01-31 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 216,585 | $26.25 | $5,685,356 | 700,579 |
| 2022-01-05 | WESTBROOK KELVIN R | Dir |
Exercise / conversion
M · derivative
|
Stock Units | 8,177 | $0.00 | $0 | 44,524 |
| 2022-01-05 | WESTBROOK KELVIN R | Dir |
Other disposed transaction
D
|
Common Stock | 8,177 | $69.12 | $565,203 | 0 |
| 2022-01-05 | WESTBROOK KELVIN R | Dir |
Exercise / conversion
M
|
Common Stock | 8,177 | $0.00 | $0 | 8,177 |
| 2022-01-03 | Harrison Suzan F. | Dir |
Equity grant / award
A · derivative
|
Stock Units | 744 | $0.00 | $0 | 18,951 |
| 2022-01-03 | Sanchez Francisco J | Dir |
Exercise / conversion
M · derivative
|
Stock Units | 4,512 | $0.00 | $0 | 21,440 |
| 2022-01-03 | Sanchez Francisco J | Dir |
Other disposed transaction
D
|
Common Stock | 4,512 | $67.77 | $305,786 | 4,370 |
| 2022-01-03 | Sanchez Francisco J | Dir |
Exercise / conversion
M
|
Common Stock | 4,512 | $0.00 | $0 | 8,882 |
| 2021-12-08 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 298 | $0.00 | $0 | 51,919 |
| 2021-11-01 | FINDLAY D CAMERON | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 99,503 | $0.00 | $0 | 0 |
| 2021-11-01 | FINDLAY D CAMERON | Senior Vice President |
Open-market sell
S
|
Common Stock | 99,503 | $63.73 | $6,341,525 | 258,798 |
| 2021-11-01 | FINDLAY D CAMERON | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 99,503 | $36.68 | $3,649,770 | 358,301 |
| 2021-10-01 | Sandler Debra A. | Dir |
Equity grant / award
A · derivative
|
Stock Units | 784 | $0.00 | $0 | 21,925 |
| 2021-09-08 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 312 | $0.00 | $0 | 50,755 |
| 2021-09-01 | Weber Jennifer L | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,484 | $60.00 | $209,040 | 65,817 |
| 2021-07-29 | LUCIANO JUAN R | President & CEO |
Open-market buy
P
|
Common Stock | 16,790 | $59.54 | $999,700 | 537,191 |
| 2021-07-01 | COLBERT THEODORE III | Dir |
Equity grant / award
A · derivative
|
Stock Units | 801 | $0.00 | $0 | 801 |
| 2021-06-09 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 268 | $0.00 | $0 | 49,575 |
| 2021-05-05 | Strader Fruit Molly L | Vice Pres., Corp. Controller |
Equity grant / award
A
|
Common Stock | 1,121 | $0.00 | $0 | 4,621 |
| 2021-04-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 848 | $0.00 | $0 | 49,307 |
| 2021-03-12 | Weber Jennifer L | Senior Vice President |
Open-market buy
P
|
Common Stock | 5,095 | $58.40 | $297,551 | 69,301 |
| 2021-03-09 | LUCIANO JUAN R | President & CEO |
Equity grant / award
G
|
Common Stock | 238,315 | $0.00 | $0 | 520,401 |
| 2021-03-02 | Sandler Debra A. | Dir |
Equity grant / award
A · derivative
|
Stock Units | 124 | $0.00 | $0 | 19,355 |
| 2021-02-16 | Taets Joseph D. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 43,720 | $55.72 | $2,436,078 | 209,971 |
| 2021-02-16 | Young Ray G | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 60,584 | $55.72 | $3,375,740 | 430,748 |
| 2021-02-15 | Taets Joseph D. | Senior Vice President |
Equity grant / award
A
|
Common Stock | 27,567 | $0.00 | $0 | 218,121 |
| 2021-02-15 | Taets Joseph D. | Senior Vice President |
Equity grant / award
A
|
Common Stock | 63,137 | $0.00 | $0 | 253,691 |
| 2021-02-15 | Young Ray G | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 39,873 | $0.00 | $0 | 439,883 |
| 2021-02-15 | Young Ray G | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 91,322 | $0.00 | $0 | 491,332 |
| 2021-02-12 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 5,311 | $0.00 | $0 | 0 |
| 2021-02-12 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 13,861 | $0.00 | $0 | 0 |
| 2021-02-12 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 24,539 | $0.00 | $0 | 115,126 |
| 2021-02-12 | Taets Joseph D. | Senior Vice President |
Open-market sell
S
|
Common Stock | 38,400 | $55.40 | $2,127,475 | 190,554 |
| 2021-02-12 | Taets Joseph D. | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,311 | $55.40 | $294,251 | 228,954 |
| 2021-02-12 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,311 | $26.25 | $139,414 | 234,265 |
| 2021-02-12 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 13,861 | $32.50 | $450,482 | 228,954 |
| 2021-02-12 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 24,539 | $33.18 | $814,204 | 215,093 |
| 2021-02-11 | Young Ray G | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 43,903 | $0.00 | $0 | 443,881 |
| 2021-01-04 | Schlitz Lei Zhang | Dir |
Equity grant / award
A · derivative
|
Stock Units | 872 | $0.00 | $0 | 7,409 |
| 2020-12-10 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 379 | $0.00 | $0 | 52,110 |
| 2020-11-16 | Taets Joseph D. | Senior Vice President |
Open-market sell
S
|
Common Stock | 30,000 | $50.15 | $1,504,500 | 190,554 |
| 2020-11-10 | FINDLAY D CAMERON | Senior Vice President |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 217,766 |
| 2020-11-09 | Stott John P | Group VP, Finance & Controller |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 10,267 | $0.00 | $0 | 0 |
| 2020-11-09 | Stott John P | Group VP, Finance & Controller |
Open-market sell
S
|
Common Stock | 15,000 | $50.09 | $751,275 | 33,714 |
| 2020-11-09 | Stott John P | Group VP, Finance & Controller |
Exercise / conversion
M
|
Common Stock | 10,267 | $26.25 | $269,509 | 48,714 |
| 2020-10-22 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 1,661 | $0.00 | $0 | 5,311 |
| 2020-10-22 | Taets Joseph D. | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,661 | $51.48 | $85,507 | 220,554 |
| 2020-10-22 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 1,661 | $26.25 | $43,601 | 222,215 |
| 2020-10-21 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 5,146 | $0.00 | $0 | 6,972 |
| 2020-10-21 | Taets Joseph D. | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,146 | $51.24 | $263,676 | 220,554 |
| 2020-10-21 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,146 | $26.25 | $135,082 | 225,700 |
| 2020-10-20 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 8,135 | $0.00 | $0 | 12,118 |
| 2020-10-20 | Taets Joseph D. | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,135 | $51.10 | $415,739 | 220,554 |
| 2020-10-20 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 8,135 | $26.25 | $213,544 | 228,689 |
| 2020-10-19 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 112,845 | $0.00 | $0 | 0 |
| 2020-10-19 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 104,190 | $50.59 | $5,271,180 | 490,092 |
| 2020-10-19 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 8,655 | $51.33 | $444,218 | 594,282 |
| 2020-10-19 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 112,845 | $26.17 | $2,953,154 | 602,937 |
| 2020-10-19 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 5,260 | $0.00 | $0 | 20,253 |
| 2020-10-19 | Taets Joseph D. | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,260 | $51.22 | $269,417 | 220,554 |
| 2020-10-19 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,260 | $26.25 | $138,075 | 225,814 |
| 2020-10-16 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 23,745 | $0.00 | $0 | 112,845 |
| 2020-10-16 | LUCIANO JUAN R | President & CEO |
Open-market sell
S
|
Common Stock | 23,745 | $50.05 | $1,188,437 | 490,092 |
| 2020-10-16 | LUCIANO JUAN R | President & CEO |
Exercise / conversion
M
|
Common Stock | 23,745 | $26.17 | $621,407 | 513,837 |
| 2020-10-12 | Young Ray G | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 49,020 | $0.00 | $0 | 31,357 |
| 2020-10-12 | Young Ray G | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 49,020 | $50.02 | $2,451,784 | 399,978 |
| 2020-10-12 | Young Ray G | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 49,020 | $26.17 | $1,282,853 | 448,998 |
| 2020-10-09 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 21,979 | $0.00 | $0 | 25,513 |
| 2020-10-09 | Taets Joseph D. | Senior Vice President |
Open-market sell
S
|
Common Stock | 21,979 | $49.06 | $1,078,378 | 220,554 |
| 2020-10-09 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 21,979 | $26.25 | $576,949 | 242,533 |
| 2020-10-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 942 | $0.00 | $0 | 51,731 |
| 2020-09-09 | CREWS TERRELL K | Dir |
Equity grant / award
A · derivative
|
Stock Units | 293 | $0.00 | $0 | 37,784 |
| 2020-09-03 | Morris Gregory A | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 5,263 | $0.00 | $0 | 0 |
| 2020-09-03 | Morris Gregory A | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,263 | $46.00 | $242,098 | 164,330 |
| 2020-09-03 | Morris Gregory A | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,263 | $26.25 | $138,154 | 169,593 |
| 2020-08-25 | Dufour Pierre | Dir |
Open-market buy
P
|
Common Stock | 11,100 | $44.75 | $496,725 | 18,800 |
| 2020-08-19 | Morris Gregory A | Senior Vice President |
Open-market sell
S
|
Common Stock | 20,000 | $44.45 | $889,100 | 164,330 |
| 2020-08-07 | Morris Gregory A | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 4,491 | $0.00 | $0 | 0 |
| 2020-08-07 | Morris Gregory A | Senior Vice President |
Open-market sell
S
|
Common Stock | 4,491 | $44.00 | $197,604 | 184,330 |
| 2020-08-07 | Morris Gregory A | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 4,491 | $26.17 | $117,529 | 188,821 |
| 2020-07-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,101 | $0.00 | $0 | 50,395 |
| 2020-06-10 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 426 | $0.00 | $0 | 49,295 |
| 2020-06-05 | Cuddy Christopher M | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 465 | $0.00 | $0 | 0 |
| 2020-06-05 | Cuddy Christopher M | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 1,464 | $0.00 | $0 | 0 |
| 2020-06-05 | Cuddy Christopher M | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,464 | $42.76 | $62,604 | 167,800 |
| 2020-06-05 | Cuddy Christopher M | Senior Vice President |
Open-market sell
S
|
Common Stock | 465 | $42.77 | $19,888 | 169,264 |
| 2020-06-05 | Cuddy Christopher M | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 465 | $30.71 | $14,280 | 169,729 |
| 2020-06-05 | Cuddy Christopher M | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 1,464 | $26.17 | $38,313 | 169,264 |
| 2020-06-03 | Morris Gregory A | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 3,114 | $0.00 | $0 | 0 |
| 2020-06-03 | Morris Gregory A | Senior Vice President |
Open-market sell
S
|
Common Stock | 3,114 | $40.00 | $124,560 | 184,330 |
| 2020-06-03 | Morris Gregory A | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 3,114 | $30.71 | $95,631 | 187,444 |
| 2020-06-01 | LUCIANO JUAN R | President & CEO |
Equity grant / award
G
|
Common Stock | 79,882 | $0.00 | $0 | 282,086 |
| 2020-05-12 | Dufour Pierre | Dir |
Open-market buy
P
|
Common Stock | 1,070 | $35.20 | $37,664 | 1,070 |
| 2020-04-01 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,229 | $0.00 | $0 | 48,869 |
| 2020-03-06 | Sanchez Francisco J | Dir |
Open-market buy
P
|
Common Stock | 1,370 | $36.95 | $50,622 | 4,370 |
| 2020-03-05 | Sanchez Francisco J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 197 | $0.00 | $0 | 21,217 |
| 2020-02-21 | FINDLAY D CAMERON | Senior Vice President |
Equity grant / award
G
|
Common Stock | 1,820 | $0.00 | $0 | 219,766 |
| 2020-02-18 | Macciocchi Vincent F | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 6,014 | $44.77 | $269,247 | 152,432 |
| 2020-02-13 | Young Ray G | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 64,073 | $0.00 | $0 | 417,322 |
| 2020-02-06 | D AMBROSE MICHAEL | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 1,600 | $0.00 | $0 | 0 |
| 2020-02-06 | D AMBROSE MICHAEL | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 5,035 | $0.00 | $0 | 0 |
| 2020-02-06 | D AMBROSE MICHAEL | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,035 | $46.13 | $232,270 | 205,061 |
| 2020-02-06 | D AMBROSE MICHAEL | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,600 | $46.13 | $73,816 | 210,096 |
| 2020-02-06 | D AMBROSE MICHAEL | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 1,600 | $30.71 | $49,136 | 211,696 |
| 2020-02-06 | D AMBROSE MICHAEL | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,035 | $26.17 | $131,766 | 210,096 |
| 2020-02-05 | D AMBROSE MICHAEL | Senior Vice President |
Open-market sell
S
|
Common Stock | 11,500 | $46.00 | $529,043 | 205,061 |
| 2020-01-02 | Schlitz Lei Zhang | Dir |
Equity grant / award
A · derivative
|
Stock Units | 947 | $0.00 | $0 | 3,108 |
| 2019-12-17 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 6,781 | $0.00 | $0 | 0 |
| 2019-12-17 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 5,417 | $0.00 | $0 | 47,492 |
| 2019-12-17 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 13,305 | $0.00 | $0 | 0 |
| 2019-12-17 | Taets Joseph D. | Senior Vice President |
Open-market sell
S
|
Common Stock | 25,503 | $47.00 | $1,198,641 | 190,511 |
| 2019-12-17 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,417 | $26.25 | $142,196 | 216,014 |
| 2019-12-17 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 6,781 | $30.71 | $208,245 | 210,597 |
| 2019-12-17 | Taets Joseph D. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 13,305 | $26.17 | $348,192 | 203,816 |
| 2019-12-16 | Stott John P | Group VP, Finance & Controller |
Exercise / conversion
M · derivative
|
Employee stock option (right to buy) | 6,673 | $0.00 | $0 | 0 |
| 2019-12-16 | Stott John P | Group VP, Finance & Controller |
Open-market sell
S
|
Common Stock | 6,673 | $46.00 | $306,958 | 32,201 |
| 2019-12-16 | Stott John P | Group VP, Finance & Controller |
Exercise / conversion
M
|
Common Stock | 6,673 | $30.71 | $204,928 | 38,874 |
| 2019-12-12 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Stock Units | 390 | $0.00 | $0 | 50,446 |