Financial Metrics
AEE AMEREN CORP
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1434000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1427000000.0 | -0.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1859000000.0 | +30.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1515000000.0 | -18.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 1537000000.0 | +1.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1723000000.0 | +12.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1585000000.0 | -8.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 1563000000.0 | -1.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1724000000.0 | +10.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1556000000.0 | -9.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1379000000.0 | -11.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1640000000.0 | +18.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2020-03-31 | 1440000000.0 | -12.2% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 1398000000.0 | -2.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1628000000.0 | +16.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1566000000.0 | -3.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1472000000.0 | -6.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1811000000.0 | +23.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1879000000.0 | +3.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1726000000.0 | -8.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2306000000.0 | +33.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2062000000.0 | -10.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1760000000.0 | -14.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2060000000.0 | +17.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1816000000.0 | -11.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1693000000.0 | -6.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 2173000000.0 | +28.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2097000000.0 | -3.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2221000000.0 | +5.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2699000000.0 | +21.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6076000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1399000000.0 | -77.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1419000000.0 | +1.4% | USD | 10-K | 2019-02-26 |
| Annual | 2019-12-31 | 5910000000.0 | +316.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 5794000000.0 | -2.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 6394000000.0 | +10.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 7957000000.0 | +24.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 7500000000.0 | -5.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 7623000000.0 | +1.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 8799000000.0 | +15.4% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 220000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 325000000.0 | +47.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 691000000.0 | +112.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 242000000.0 | -65.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 387000000.0 | +59.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 569000000.0 | +47.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 273000000.0 | -52.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 385000000.0 | +41.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 533000000.0 | +38.4% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 288000000.0 | -46.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 280000000.0 | -2.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 520000000.0 | +85.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 241000000.0 | -53.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 354000000.0 | +46.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 494000000.0 | +39.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 316000000.0 | -36.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 286000000.0 | -9.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 534000000.0 | +86.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 331000000.0 | -38.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 309000000.0 | -6.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 599000000.0 | +93.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 351000000.0 | -41.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 329000000.0 | -6.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 614000000.0 | +86.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 371000000.0 | -39.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 361000000.0 | -2.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 586000000.0 | +62.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 430000000.0 | -26.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 411000000.0 | -4.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 825000000.0 | +100.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1322000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1410000000.0 | +6.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1357000000.0 | -3.8% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1267000000.0 | -6.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1300000000.0 | +2.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1333000000.0 | +2.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1515000000.0 | +13.7% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1558000000.0 | +2.8% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1516000000.0 | -2.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2026000000.0 | +33.6% | USD | 10-K | 2026-02-18 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 107000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 148000000.0 | +38.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 371000000.0 | +150.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 104000000.0 | -72.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 194000000.0 | +86.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 290000000.0 | +49.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 153000000.0 | -47.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 240000000.0 | +56.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 359000000.0 | +49.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 193000000.0 | -46.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 180000000.0 | -6.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 366000000.0 | +103.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 148000000.0 | -59.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 244000000.0 | +64.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 369000000.0 | +51.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 235000000.0 | -36.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 208000000.0 | -11.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 426000000.0 | +104.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 253000000.0 | -40.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 209000000.0 | -17.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 453000000.0 | +116.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 265000000.0 | -41.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 239000000.0 | -9.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 494000000.0 | +106.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 262000000.0 | -47.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 260000000.0 | -0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 457000000.0 | +75.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 290000000.0 | -36.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 277000000.0 | -4.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 641000000.0 | +131.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 659000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 529000000.0 | -19.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 821000000.0 | +55.2% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 834000000.0 | +1.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 877000000.0 | +5.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 995000000.0 | +13.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1079000000.0 | +8.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1157000000.0 | +7.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1187000000.0 | +2.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1461000000.0 | +23.1% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.43 | — | USD/shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.61 | +41.9% | USD/shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.52 | +149.2% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-06-30 | 0.79 | -48.0% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1.19 | +50.6% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-06-30 | 0.98 | -17.6% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1.46 | +49.0% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-06-30 | 0.73 | -50.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1.48 | +102.7% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.59 | -60.1% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.99 | +67.8% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1.48 | +49.5% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.92 | -37.8% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.81 | -12.0% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1.66 | +104.9% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.98 | -41.0% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.8 | -18.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.75 | +118.7% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.01 | -42.3% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.9 | -10.9% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.88 | +108.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.98 | -47.9% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.97 | -1.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.71 | +76.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.07 | -37.4% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.02 | -4.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.37 | +132.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.69 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2.16 | -19.7% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3.34 | +54.6% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 3.37 | +0.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3.53 | +4.7% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 3.86 | +9.3% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 4.16 | +7.8% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 4.39 | +5.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4.43 | +0.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.38 | +21.4% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 1.52 | — | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-06-30 | 0.79 | -48.0% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1.18 | +49.4% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-06-30 | 0.97 | -17.8% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1.45 | +49.5% | USD/shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-06-30 | 0.72 | -50.3% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1.47 | +104.2% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.59 | -59.9% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.98 | +66.1% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1.47 | +50.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.91 | -38.1% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.8 | -12.1% | USD/shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1.65 | +106.2% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.97 | -41.2% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.8 | -17.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.74 | +117.5% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.0 | -42.5% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.9 | -10.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1.87 | +107.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.98 | -47.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.97 | -1.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1.7 | +75.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.07 | -37.1% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.01 | -5.6% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.35 | +132.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.68 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2.14 | -20.1% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3.32 | +55.1% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 3.35 | +0.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3.5 | +4.5% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 3.84 | +9.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 4.14 | +7.8% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 4.38 | +5.8% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4.42 | +0.9% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5.35 | +21.0% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 13000000.0 | +0.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 18000000.0 | +38.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 9000000.0 | -50.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 8000000.0 | -11.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 10000000.0 | +25.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 9000000.0 | -10.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 10000000.0 | +11.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 30000000.0 | +200.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 29000000.0 | -3.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 11000000.0 | -62.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 16000000.0 | +45.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 8000000.0 | -50.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 6000000.0 | -25.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 20000000.0 | +233.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 16000000.0 | -20.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 42000000.0 | +162.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 8000000.0 | -81.0% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 6000000.0 | -25.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 139000000.0 | +2216.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 6000000.0 | -95.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 99000000.0 | +1550.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 7000000.0 | -92.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 8000000.0 | +14.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 7000000.0 | -12.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 7000000.0 | +0.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 7000000.0 | +0.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 10000000.0 | +42.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 10000000.0 | +0.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7000000.0 | -30.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8000000.0 | +14.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 25000000.0 | +212.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 85000000.0 | +240.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 19000000.0 | -77.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 17000000.0 | -10.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7000000.0 | -58.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 23000000.0 | +228.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 11000000.0 | -52.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 9000000.0 | -18.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 9000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 10000000.0 | +11.1% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 16000000.0 | +60.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 16000000.0 | +0.0% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 139000000.0 | +768.8% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 8000000.0 | -94.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 10000000.0 | +25.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 25000000.0 | +150.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 7000000.0 | -72.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 13000000.0 | +85.7% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 428000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 445000000.0 | +4.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 543000000.0 | +22.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 437000000.0 | -19.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 457000000.0 | +4.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 446000000.0 | -2.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 507000000.0 | +13.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 445000000.0 | -12.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 514000000.0 | +15.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 560000000.0 | +8.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 605000000.0 | +8.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 463000000.0 | -23.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 517000000.0 | +11.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 461000000.0 | -10.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 478000000.0 | +3.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 393000000.0 | -17.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 456000000.0 | +16.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 486000000.0 | +6.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 525000000.0 | +8.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 415000000.0 | -21.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 464000000.0 | +11.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 397000000.0 | -14.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 515000000.0 | +29.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 434000000.0 | -15.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 560000000.0 | +29.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 519000000.0 | -7.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 665000000.0 | +28.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 600000000.0 | -9.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 625000000.0 | +4.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 482000000.0 | -22.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 597000000.0 | +23.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 494000000.0 | -17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 507000000.0 | +2.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 514000000.0 | +1.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 651000000.0 | +26.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 525000000.0 | -19.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 667000000.0 | +27.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 567000000.0 | -15.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 794000000.0 | +40.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 437000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 445000000.0 | +1.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 463000000.0 | +4.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 393000000.0 | -15.1% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 415000000.0 | +5.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 434000000.0 | +4.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 600000000.0 | +38.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 494000000.0 | -17.7% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 525000000.0 | +6.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 665000000.0 | +26.7% | USD | 10-K | 2026-02-18 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 483000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 515000000.0 | +6.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 551000000.0 | +7.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 527000000.0 | -4.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 467000000.0 | -11.4% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 512000000.0 | +9.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 547000000.0 | +6.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 522000000.0 | -4.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 453000000.0 | -13.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 475000000.0 | +4.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 525000000.0 | +10.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 483000000.0 | -8.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 402000000.0 | -16.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 433000000.0 | +7.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 488000000.0 | +12.7% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 494000000.0 | +1.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 471000000.0 | -4.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 514000000.0 | +9.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 557000000.0 | +8.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 521000000.0 | -6.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 467000000.0 | -10.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 527000000.0 | +12.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 595000000.0 | +12.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 592000000.0 | -0.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 520000000.0 | -12.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 600000000.0 | +15.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 695000000.0 | +15.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 667000000.0 | -4.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 630000000.0 | -5.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 711000000.0 | +12.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 760000000.0 | +6.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 733000000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 679000000.0 | -7.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 740000000.0 | +9.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 792000000.0 | +7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 762000000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 669000000.0 | -12.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 738000000.0 | +10.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 804000000.0 | +8.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 527000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 522000000.0 | -0.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 483000000.0 | -7.5% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 494000000.0 | +2.3% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 521000000.0 | +5.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 592000000.0 | +13.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 667000000.0 | +12.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 733000000.0 | +9.9% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 762000000.0 | +4.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 774000000.0 | +1.6% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1458000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1594000000.0 | +9.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1599000000.0 | +0.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1593000000.0 | -0.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1450000000.0 | -9.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1571000000.0 | +8.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1581000000.0 | +0.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1612000000.0 | +2.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1567000000.0 | -2.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1685000000.0 | +7.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1640000000.0 | -2.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1533000000.0 | -6.5% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 1422000000.0 | -7.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1514000000.0 | +6.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1495000000.0 | -1.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 1431000000.0 | -4.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1464000000.0 | +2.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1620000000.0 | +10.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1590000000.0 | -1.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1653000000.0 | +4.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1823000000.0 | +10.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2116000000.0 | +16.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2204000000.0 | +4.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1968000000.0 | -10.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2031000000.0 | +3.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 2396000000.0 | +18.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 2518000000.0 | +5.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2668000000.0 | +6.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2062000000.0 | -22.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2019000000.0 | -2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2084000000.0 | +3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2181000000.0 | +4.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2084000000.0 | -4.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2217000000.0 | +6.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2257000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2264000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2455000000.0 | +8.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2474000000.0 | +0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2610000000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1593000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1612000000.0 | +1.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1533000000.0 | -4.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1431000000.0 | -6.7% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1653000000.0 | +15.5% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1968000000.0 | +19.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2668000000.0 | +35.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2181000000.0 | -18.3% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2264000000.0 | +3.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2571000000.0 | +13.6% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23385000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 23793000000.0 | +1.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 24134000000.0 | +1.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 24699000000.0 | +2.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 24811000000.0 | +0.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 25254000000.0 | +1.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 25617000000.0 | +1.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 25945000000.0 | +1.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 26079000000.0 | +0.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 26639000000.0 | +2.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 26959000000.0 | +1.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 27215000000.0 | +0.9% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 27509000000.0 | +1.1% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 28103000000.0 | +2.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 28546000000.0 | +1.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 28933000000.0 | +1.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 29272000000.0 | +1.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 30016000000.0 | +2.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 30517000000.0 | +1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 32030000000.0 | +5.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 32789000000.0 | +2.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 33916000000.0 | +3.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 34665000000.0 | +2.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 35735000000.0 | +3.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 36197000000.0 | +1.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 37108000000.0 | +2.5% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 37657000000.0 | +1.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 37904000000.0 | +0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 38064000000.0 | +0.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 38947000000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 39599000000.0 | +1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 40830000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 41306000000.0 | +1.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 42334000000.0 | +2.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 43298000000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 44598000000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 45665000000.0 | +2.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 46625000000.0 | +2.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 47416000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 24699000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 25945000000.0 | +5.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 27215000000.0 | +4.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 28933000000.0 | +6.3% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 32030000000.0 | +10.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 35735000000.0 | +11.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 37904000000.0 | +6.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 40830000000.0 | +7.7% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 44598000000.0 | +9.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 48476000000.0 | +8.7% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1839000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2430000000.0 | +32.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2291000000.0 | -5.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2674000000.0 | +16.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2762000000.0 | +3.3% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2765000000.0 | +0.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2581000000.0 | -6.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2940000000.0 | +13.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3345000000.0 | +13.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2711000000.0 | -19.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2580000000.0 | -4.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2687000000.0 | +4.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 2392000000.0 | -11.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 2752000000.0 | +15.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2285000000.0 | -17.0% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 2505000000.0 | +9.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2367000000.0 | -5.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2000000000.0 | -15.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2105000000.0 | +5.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2180000000.0 | +3.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2307000000.0 | +5.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 2177000000.0 | -5.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2357000000.0 | +8.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2826000000.0 | +19.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 3145000000.0 | +11.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 3588000000.0 | +14.1% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 3175000000.0 | -11.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 3366000000.0 | +6.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2757000000.0 | -18.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3243000000.0 | +17.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4017000000.0 | +23.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3345000000.0 | -16.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3505000000.0 | +4.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3293000000.0 | -6.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3567000000.0 | +8.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3413000000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2863000000.0 | -16.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3087000000.0 | +7.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2805000000.0 | -9.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2674000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2940000000.0 | +9.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2687000000.0 | -8.6% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2505000000.0 | -6.8% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 2180000000.0 | -13.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2826000000.0 | +29.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 3366000000.0 | +19.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3345000000.0 | -0.6% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3413000000.0 | +2.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3907000000.0 | +14.5% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7011000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 7064000000.0 | +0.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 7335000000.0 | +3.8% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 7245000000.0 | -1.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 7206000000.0 | -0.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 7300000000.0 | +1.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 7487000000.0 | +2.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 7326000000.0 | -2.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 7372000000.0 | +0.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 7528000000.0 | +2.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 7798000000.0 | +3.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 7773000000.0 | -0.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 7847000000.0 | +1.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 7933000000.0 | +1.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 8204000000.0 | +3.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 8201000000.0 | -0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 8227000000.0 | +0.3% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 8369000000.0 | +1.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 8631000000.0 | +3.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 9080000000.0 | +5.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 9277000000.0 | +2.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 9482000000.0 | +2.2% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 9814000000.0 | +3.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 9829000000.0 | +0.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 9935000000.0 | +1.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 10009000000.0 | +0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 10330000000.0 | +3.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 10637000000.0 | +3.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 10736000000.0 | +0.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 10826000000.0 | +0.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 11172000000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 11478000000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11572000000.0 | +0.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 11668000000.0 | +0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 11962000000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 12243000000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12348000000.0 | +0.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 12443000000.0 | +0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 12909000000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 7245000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 7326000000.0 | +1.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 7773000000.0 | +6.1% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 8201000000.0 | +5.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 9080000000.0 | +10.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 9829000000.0 | +8.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 10637000000.0 | +8.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 11478000000.0 | +7.9% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 12243000000.0 | +6.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 13530000000.0 | +10.5% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6881000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 6605000000.0 | -4.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 6607000000.0 | +0.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 6595000000.0 | -0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6597000000.0 | +0.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 6821000000.0 | +3.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 6922000000.0 | +1.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 7094000000.0 | +2.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6766000000.0 | -4.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 7613000000.0 | +12.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 7614000000.0 | +0.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 7859000000.0 | +3.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 8221000000.0 | +4.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 8222000000.0 | +0.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 8651000000.0 | +5.2% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 8915000000.0 | +3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 9378000000.0 | +5.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 10171000000.0 | +8.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 10172000000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 11078000000.0 | +8.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 11527000000.0 | +4.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 12492000000.0 | +8.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 12444000000.0 | -0.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 12562000000.0 | +0.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 12563000000.0 | +0.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 12985000000.0 | +3.4% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 13577000000.0 | +4.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 13685000000.0 | +0.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 14181000000.0 | +3.6% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 14328000000.0 | +1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13829000000.0 | -3.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 15121000000.0 | +9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15167000000.0 | +0.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 16280000000.0 | +7.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 16422000000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 17262000000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18354000000.0 | +6.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 18811000000.0 | +2.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 19172000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6595000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 7094000000.0 | +7.6% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 7859000000.0 | +10.8% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 8915000000.0 | +13.4% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 11078000000.0 | +24.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 12562000000.0 | +13.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 13685000000.0 | +8.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 15121000000.0 | +10.5% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 17262000000.0 | +14.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 19431000000.0 | +12.6% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 349000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 763000000.0 | +118.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1559000000.0 | +104.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 331000000.0 | -78.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 863000000.0 | +160.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1647000000.0 | +90.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 258000000.0 | -84.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 820000000.0 | +217.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1686000000.0 | +105.6% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 387000000.0 | -77.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 879000000.0 | +127.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1668000000.0 | +89.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 290000000.0 | -82.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 694000000.0 | +139.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1329000000.0 | +91.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -35000000.0 | -102.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 436000000.0 | +1345.7% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1192000000.0 | +173.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 388000000.0 | -67.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 872000000.0 | +124.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1599000000.0 | +83.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 496000000.0 | -69.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1111000000.0 | +124.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2031000000.0 | +82.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 492000000.0 | -75.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1049000000.0 | +113.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1946000000.0 | +85.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 431000000.0 | -77.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1293000000.0 | +200.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2397000000.0 | +85.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2117000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2118000000.0 | +0.0% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2170000000.0 | +2.5% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 2170000000.0 | +0.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1727000000.0 | -20.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1661000000.0 | -3.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2263000000.0 | +36.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2564000000.0 | +13.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2763000000.0 | +7.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3353000000.0 | +21.4% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -510000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -1035000000.0 | -102.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -1551000000.0 | -49.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -539000000.0 | +65.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -1059000000.0 | -96.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -1584000000.0 | -49.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -597000000.0 | +62.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -1129000000.0 | -89.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -1719000000.0 | -52.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | -567000000.0 | +67.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -1154000000.0 | -103.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -1798000000.0 | -55.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -684000000.0 | +62.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -1315000000.0 | -92.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -1981000000.0 | -50.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -889000000.0 | +55.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -1760000000.0 | -98.0% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | -2646000000.0 | -50.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -780000000.0 | +70.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -1552000000.0 | -99.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -2458000000.0 | -58.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -964000000.0 | +60.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -1889000000.0 | -96.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -2656000000.0 | -40.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -906000000.0 | +65.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -1932000000.0 | -113.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -3106000000.0 | -60.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1087000000.0 | +65.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -2111000000.0 | -94.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -3112000000.0 | -47.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -2158000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -2204000000.0 | -2.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -2336000000.0 | -6.0% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -2435000000.0 | -4.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -3329000000.0 | -36.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -3528000000.0 | -6.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -3370000000.0 | +4.5% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -3798000000.0 | -12.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -4456000000.0 | -17.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -4145000000.0 | +7.0% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -118000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -7000000.0 | +94.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -282000000.0 | -3928.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 207000000.0 | +173.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 197000000.0 | -4.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -58000000.0 | -129.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 360000000.0 | +720.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 337000000.0 | -6.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 57000000.0 | -83.1% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 191000000.0 | +235.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 290000000.0 | +51.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 178000000.0 | -38.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 421000000.0 | +136.5% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 608000000.0 | +44.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 644000000.0 | +5.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 795000000.0 | +23.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1290000000.0 | +62.3% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 1298000000.0 | +0.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 391000000.0 | -69.9% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 686000000.0 | +75.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 884000000.0 | +28.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 489000000.0 | -44.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 808000000.0 | +65.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 655000000.0 | -18.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 497000000.0 | -24.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 912000000.0 | +83.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1212000000.0 | +32.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 704000000.0 | -41.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 884000000.0 | +25.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 822000000.0 | -7.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -258000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 102000000.0 | +139.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 205000000.0 | +101.0% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 334000000.0 | +62.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1727000000.0 | +417.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1721000000.0 | -0.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1168000000.0 | -32.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1290000000.0 | +10.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1749000000.0 | +35.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 884000000.0 | -49.5% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 496000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 504000000.0 | +1.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 496000000.0 | -1.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 504000000.0 | +1.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 494000000.0 | -2.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 525000000.0 | +6.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 579000000.0 | +10.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 533000000.0 | -7.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 577000000.0 | +8.3% | USD | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 544000000.0 | -5.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 581000000.0 | +6.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 636000000.0 | +9.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 636000000.0 | +0.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 1228000000.0 | +93.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1884000000.0 | +53.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 887000000.0 | -52.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 1763000000.0 | +98.8% | USD | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 2613000000.0 | +48.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 774000000.0 | -70.4% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 1538000000.0 | +98.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2437000000.0 | +58.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 931000000.0 | -61.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1822000000.0 | +95.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 2571000000.0 | +41.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 890000000.0 | -65.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1892000000.0 | +112.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3029000000.0 | +60.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1064000000.0 | -64.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2130000000.0 | +100.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3118000000.0 | +46.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2076000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2132000000.0 | +2.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2286000000.0 | +7.2% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 2411000000.0 | +5.5% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3233000000.0 | +34.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 3479000000.0 | +7.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3351000000.0 | -3.7% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 3597000000.0 | +7.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4319000000.0 | +20.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4128000000.0 | -4.4% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 242600000.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 242600000.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 242600000.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 242600000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 242600000.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 242600000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 242600000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 242600000.0 | +0.0% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-03-31 | 243600000.0 | +0.4% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 244000000.0 | +0.2% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-09-30 | 244200000.0 | +0.1% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2018-12-31 | 244500000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 245600000.0 | +0.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-06-30 | 245800000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 246000000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 246200000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 246900000.0 | +0.3% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-06-30 | 247100000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 247200000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 253300000.0 | +2.5% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 255500000.0 | +0.9% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-06-30 | 257100000.0 | +0.6% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 257600000.0 | +0.2% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 257700000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 258200000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 258400000.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 258500000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 262000000.0 | +1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 262600000.0 | +0.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-06-30 | 262700000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 262900000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 266300000.0 | +1.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 266600000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 266800000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 266900000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 269900000.0 | +1.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 270300000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 270400000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 270500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 242600000.0 | — | shares | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 242600000.0 | +0.0% | shares | 10-K | 2021-02-22 |
| Annual | 2018-12-31 | 244500000.0 | +0.8% | shares | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 246200000.0 | +0.7% | shares | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 253300000.0 | +2.9% | shares | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 257700000.0 | +1.7% | shares | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 262000000.0 | +1.7% | shares | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 266300000.0 | +1.6% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 269900000.0 | +1.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 276400000.0 | +2.4% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 269900000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 276400000.0 | +2.4% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 242600000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 242600000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 242600000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 242600000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 242600000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 242600000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 242900000.0 | +0.1% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 243700000.0 | +0.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 244100000.0 | +0.2% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 244900000.0 | +0.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 245600000.0 | +0.3% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 245900000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 246400000.0 | +0.2% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 246900000.0 | +0.2% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 247100000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 254400000.0 | +3.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 256100000.0 | +0.7% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 257300000.0 | +0.5% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 257900000.0 | +0.2% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 258200000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 258400000.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 262200000.0 | +1.5% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 262600000.0 | +0.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 262800000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 266400000.0 | +1.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 266700000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 266800000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 270000000.0 | +1.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 270300000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 270400000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 242600000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 242600000.0 | +0.0% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 243800000.0 | +0.5% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 245600000.0 | +0.7% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 247000000.0 | +0.6% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 256300000.0 | +3.8% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 258400000.0 | +0.8% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 262800000.0 | +1.7% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 266800000.0 | +1.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 270500000.0 | +1.4% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 242900000.0 | — | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-06-30 | 243500000.0 | +0.2% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 244700000.0 | +0.5% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 244400000.0 | -0.1% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 245800000.0 | +0.6% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 246300000.0 | +0.2% | shares | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 246400000.0 | +0.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 247200000.0 | +0.3% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 247500000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 248100000.0 | +0.2% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 247900000.0 | -0.1% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 249200000.0 | +0.5% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 255900000.0 | +2.7% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 257200000.0 | +0.5% | shares | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 258600000.0 | +0.5% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 259000000.0 | +0.2% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 259400000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 259500000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 263100000.0 | +1.4% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 263200000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 263400000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 266800000.0 | +1.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 266800000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 267300000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 271400000.0 | +1.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 271600000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 272200000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 243400000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 244200000.0 | +0.3% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 245800000.0 | +0.7% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 247100000.0 | +0.5% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 248700000.0 | +0.6% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 257600000.0 | +3.6% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 259500000.0 | +0.7% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 263400000.0 | +1.5% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 267400000.0 | +1.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 272200000.0 | +1.8% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
19,431,000,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3,907,000,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0613 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0600 | -2.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0770 | +28.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0611 | -20.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0609 | -0.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0673 | +10.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0608 | -9.6% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0587 | -3.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0639 | +9.0% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0566 | -11.5% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.0491 | -13.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.0575 | +17.1% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2020-03-31 | 0.0492 | -14.4% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0466 | -5.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0533 | +14.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0478 | -10.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0434 | -9.1% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0522 | +20.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0519 | -0.6% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0465 | -10.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0612 | +31.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0542 | -11.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0452 | -16.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0520 | +15.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0440 | -15.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0400 | -9.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0502 | +25.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0459 | -8.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0476 | +3.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0569 | +19.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2460 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0539 | -78.1% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.0521 | -3.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2019-12-31 | 0.2043 | +291.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1809 | -11.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1789 | -1.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2099 | +17.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1837 | -12.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1709 | -6.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1815 | +6.2% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7928 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.6560 | -17.3% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.6979 | +6.4% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.5957 | -14.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.5250 | -11.9% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.5682 | +8.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.6126 | +7.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.5483 | -10.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.4685 | -14.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.6215 | +32.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.6357 | +2.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.5705 | -10.2% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.5945 | +4.2% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.5501 | -7.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.6543 | +18.9% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.5713 | -12.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.6185 | +8.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.8100 | +31.0% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.7553 | -6.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.7583 | +0.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.7902 | +4.2% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.9720 | +23.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.9351 | -3.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.6964 | -25.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.6458 | -7.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.6678 | +3.4% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 0.7931 | +18.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.7926 | -0.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.7479 | -5.6% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.6226 | -16.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5188 | -16.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.6520 | +25.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5946 | -8.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.6732 | +13.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.6327 | -6.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6633 | +4.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8575 | +29.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.8014 | -6.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.9305 | +16.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.5957 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.5483 | -8.0% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.5705 | +4.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.5713 | +0.1% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 0.7583 | +32.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.6964 | -8.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.7926 | +13.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.6520 | -17.7% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.6633 | +1.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6580 | -0.8% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0746 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1037 | +39.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1996 | +92.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0686 | -65.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1262 | +83.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1683 | +33.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0965 | -42.6% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.1536 | +59.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2082 | +35.6% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.1240 | -40.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1305 | +5.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.2232 | +71.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1028 | -53.9% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.1745 | +69.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.2267 | +29.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1501 | -33.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1413 | -5.8% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.2352 | +66.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1346 | -42.8% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1211 | -10.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1964 | +62.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1285 | -34.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1358 | +5.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2398 | +76.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1443 | -39.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1536 | +6.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2103 | +36.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1383 | -34.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1247 | -9.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2375 | +90.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1085 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.3781 | +248.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.5786 | +53.0% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.1411 | -75.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1514 | +7.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1556 | +2.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1356 | -12.9% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1543 | +13.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1557 | +0.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1660 | +6.6% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1534 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.2278 | +48.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.3717 | +63.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1597 | -57.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2518 | +57.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.3302 | +31.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1722 | -47.8% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.2463 | +43.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.3092 | +25.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.1851 | -40.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2030 | +9.7% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.3171 | +56.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1674 | -47.2% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.2532 | +51.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.3034 | +19.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2018 | -33.5% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1943 | -3.7% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.2949 | +51.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1762 | -40.3% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.1790 | +1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2598 | +45.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1702 | -34.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1869 | +9.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2981 | +59.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2043 | -31.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.2132 | +4.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2697 | +26.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2051 | -24.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1851 | -9.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.3057 | +65.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2176 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1.0079 | +363.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.9563 | -5.1% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.2144 | -77.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.2244 | +4.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2085 | -7.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1904 | -8.7% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.2077 | +9.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1989 | -4.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2303 | +15.8% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0071 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0053 | -24.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0079 | +46.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.0034 | -57.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 0.0029 | -13.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0036 | +24.9% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0035 | -3.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.0034 | -2.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0090 | +163.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.0107 | +19.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.0043 | -60.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.0060 | +39.7% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0033 | -43.8% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.0022 | -34.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.0088 | +301.5% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-12-31 | 0.0064 | -27.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0177 | +177.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.0040 | -77.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.0029 | -28.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.0638 | +2137.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0026 | -95.9% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.0455 | +1648.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.0030 | -93.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.0028 | -4.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0022 | -21.4% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.0020 | -12.3% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2022-09-30 | 0.0022 | +13.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 0.0030 | +34.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0036 | +22.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0022 | -40.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0020 | -7.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0075 | +275.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0243 | +224.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.0058 | -76.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.0048 | -17.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0021 | -57.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0080 | +291.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0036 | -55.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0032 | -10.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0034 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.0034 | +1.1% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.0060 | +75.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.0064 | +7.3% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 0.0638 | +898.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.0028 | -95.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.0030 | +4.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.0075 | +151.6% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.0021 | -72.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0033 | +62.2% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0046 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0062 | +35.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0154 | +147.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0042 | -72.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0077 | +83.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0113 | +47.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0059 | -48.2% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0090 | +53.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0133 | +47.8% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0070 | -47.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0064 | -8.7% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0128 | +100.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0051 | -60.6% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0081 | +60.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0121 | +48.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0072 | -40.7% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0061 | -14.4% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0123 | +100.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0070 | -43.1% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0056 | -19.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0120 | +113.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0070 | -42.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0061 | -11.9% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0125 | +103.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0063 | -49.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0061 | -3.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0106 | +71.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0064 | -39.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0059 | -6.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0135 | +127.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0267 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0204 | -23.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0302 | +48.0% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0288 | -4.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0274 | -5.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0278 | +1.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0285 | +2.2% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0283 | -0.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0266 | -6.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0301 | +13.2% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0153 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0210 | +37.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0506 | +141.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0144 | -71.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0266 | +84.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0387 | +45.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0208 | -46.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0319 | +53.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0460 | +44.4% | ratio | 10-Q | 2019-11-08 |
| Quarterly | 2019-03-31 | 0.0246 | -46.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0227 | -7.7% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0446 | +96.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0180 | -59.7% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0292 | +62.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0428 | +46.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0253 | -40.7% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.0219 | -13.4% | ratio | 10-Q | 2022-08-08 |
| Quarterly | 2021-09-30 | 0.0434 | +97.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0255 | -41.3% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0209 | -18.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0439 | +110.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0247 | -43.7% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0221 | -10.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0442 | +100.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0226 | -48.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0223 | -1.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0382 | +71.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0235 | -38.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0223 | -5.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0497 | +123.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0910 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0722 | -20.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1056 | +46.3% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.1017 | -3.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0966 | -5.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1012 | +4.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1014 | +0.2% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1008 | -0.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0970 | -3.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1080 | +11.4% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
85 filings · 172 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
184 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | BRUNE CATHERINE S | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 450 | $0.00 | $0 | 26,628 |
| 2026-03-04 | Martin Ryan J | SVP Finance |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,300 | $113.31 | $147,303 | 26,479 |
| 2026-03-03 | LYONS MARTIN J | Chairman, President & CEO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 26,818 | $111.84 | $2,999,325 | 282,681 |
| 2026-03-01 | Rausch Timothy S. | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,251 | $0.00 | $0 | 1,251 |
| 2026-02-27 | LYONS MARTIN J | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 28,154 | $113.28 | $3,189,285 | 309,499 |
| 2026-02-17 | Flores Rafael | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,600 | $111.52 | $178,432 | 13,953 |
| 2026-02-05 | Schukar Shawn E | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 5,699 | $0.00 | $0 | 64,953 |
| 2026-02-05 | Schukar Shawn E | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 2,824 | $0.00 | $0 | 59,191 |
| 2026-02-02 | MOEHN MICHAEL L | Group President, Utilities |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,500 | $103.60 | $673,400 | 193,076 |
| 2026-01-05 | Engstrom Jamie L | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,686 | $0.00 | $0 | 1,686 |
| 2025-12-12 | Schukar Shawn E | — |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 511 | $0.00 | $0 | 56,367 |
| 2025-11-26 | Lipstein Steven H | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 2,300 | $0.00 | $0 | 36,176 |
| 2025-11-17 | Flores Rafael | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 225 | $105.21 | $23,672 | 14,173 |
| 2025-11-17 | Flores Rafael | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 626 | $105.32 | $65,930 | 13,772 |
| 2025-11-14 | Smith Patrick E | SVP of Subsidiary |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 120 | $0.00 | $0 | 14,957 |
| 2025-11-14 | Smith Patrick E | SVP of Subsidiary |
Open-market sell
S
|
Common Stock, $.01 Par Value | 2,404 | $104.80 | $251,939 | 15,077 |
| 2025-11-13 | Feinberg David Matthew | EVP, GC & Secretary |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 3,784 | $0.00 | $0 | 3,784 |
| 2025-11-03 | MOEHN MICHAEL L | Sr Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,500 | $101.44 | $659,360 | 198,973 |
| 2025-10-09 | Shaw Theresa A | SVP, Finance and CAO |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 2,411 | $0.00 | $0 | 33,267 |
| 2025-09-12 | Lindgren Mark C | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,500 | $100.89 | $353,115 | 42,574 |
| 2025-09-03 | Mizell Gwendolyn G | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,500 | $99.50 | $149,250 | 7,629 |
| 2025-08-22 | Mizell Gwendolyn G | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,000 | $101.79 | $101,790 | 9,129 |
| 2025-08-19 | Schukar Shawn E | — |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 796 | $0.00 | $0 | 56,816 |
| 2025-08-01 | MOEHN MICHAEL L | Sr Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,500 | $102.54 | $666,510 | 204,879 |
| 2025-05-20 | MOEHN MICHAEL L | Sr Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,500 | $98.62 | $641,030 | 210,768 |
| 2025-05-12 | Mizell Gwendolyn G | — |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 1,126 | $97.40 | $109,672 | 10,095 |
| 2025-05-06 | Lindgren Mark C | — |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 500 | $0.00 | $0 | 46,026 |
| 2025-03-12 | BRUNE CATHERINE S | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 620 | $0.00 | $0 | 25,392 |
| 2025-03-06 | LYONS MARTIN J | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 2,000 | $0.00 | $0 | 267,683 |
| 2025-03-04 | Schukar Shawn E | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 4,743 | $103.79 | $492,276 | 57,486 |
| 2025-02-28 | Schukar Shawn E | — |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 2,330 | $101.56 | $236,635 | 62,229 |
| 2025-02-26 | Shaw Theresa A | SVP, Finance and CAO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,000 | $99.53 | $99,530 | 31,993 |
| 2025-02-20 | MOEHN MICHAEL L | Sr Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,500 | $97.54 | $634,010 | 230,016 |
| 2025-02-19 | Ivey Craig S | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 2,716 | $98.27 | $266,901 | 14,495 |
| 2025-02-06 | BIRK MARK C | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 9,421 | $0.00 | $0 | 112,832 |
| 2025-02-06 | BIRK MARK C | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 5,020 | $0.00 | $0 | 102,933 |
| 2025-01-03 | Vondran Steven O | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,911 | $0.00 | $0 | 1,911 |
| 2024-12-11 | Mizell Gwendolyn G | — |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 1,469 | $0.00 | $0 | 9,045 |
| 2024-11-20 | MOEHN MICHAEL L | Sr Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,500 | $92.15 | $598,975 | 205,171 |
| 2024-11-13 | Lipstein Steven H | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 2,500 | $0.00 | $0 | 36,565 |
| 2024-08-28 | Nwamu Chonda J | EVP, GC & Secretary |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,610 | $81.94 | $131,923 | 44,432 |
| 2024-08-20 | MOEHN MICHAEL L | Sr Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,500 | $82.53 | $536,445 | 211,016 |
| 2024-06-07 | Flores Rafael | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,500 | $71.29 | $106,935 | 13,768 |
| 2024-05-17 | Diya Fadi M | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 10,000 | $74.50 | $745,000 | 56,781 |
| 2024-05-16 | Lindgren Mark C | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 4,000 | $75.53 | $302,120 | 43,935 |
| 2024-03-14 | Schukar Shawn E | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 2,330 | $71.26 | $166,036 | 56,499 |
| 2024-03-12 | BRUNE CATHERINE S | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 823 | $0.00 | $0 | 23,363 |
| 2024-02-29 | Singh Leonard P | — |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 1,018 | $71.19 | $72,471 | 16,948 |
| 2024-02-08 | LYONS MARTIN J | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 16,551 | $0.00 | $0 | 265,199 |
| 2024-02-08 | LYONS MARTIN J | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 25,407 | $0.00 | $0 | 246,878 |
| 2024-02-08 | BIRK MARK C | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 3,585 | $0.00 | $0 | 99,558 |
| 2024-02-08 | BIRK MARK C | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 5,726 | $0.00 | $0 | 95,664 |
| 2024-01-03 | Eder Noelle K | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 2,028 | $0.00 | $0 | 14,212 |
| 2023-11-29 | Flores Rafael | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,500 | $77.65 | $116,475 | 13,007 |
| 2023-11-27 | Lipstein Steven H | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 1,250 | $0.00 | $0 | 37,005 |
| 2023-11-15 | MOEHN MICHAEL L | Sr Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,244 | $77.28 | $250,696 | 198,937 |
| 2023-11-01 | MOEHN MICHAEL L | Sr Executive VP & CFO |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 49,123 | $0.00 | $0 | 202,181 |
| 2023-09-29 | LYONS MARTIN J | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 9,172 | $74.83 | $686,341 | 221,471 |
| 2023-09-01 | MOEHN MICHAEL L | Sr Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,155 | $79.63 | $251,233 | 161,369 |
| 2023-08-22 | HARSHMAN RICHARD J | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 2,450 | $0.00 | $0 | 17,481 |
| 2023-06-13 | Diya Fadi M | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 36,940 | $82.37 | $3,042,748 | 57,676 |
| 2023-06-01 | MOEHN MICHAEL L | Sr Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,080 | $81.12 | $249,850 | 164,179 |
| 2023-05-09 | Schukar Shawn E | — |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 673 | $0.00 | $0 | 53,534 |
| 2023-04-01 | Amirthalingam Bhavani | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,079 | $0.00 | $0 | 33,217 |
| 2023-03-13 | Diya Fadi M | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 5,000 | $84.41 | $422,050 | 94,533 |
| 2023-03-09 | Nwamu Chonda J | EVP, GC & Secretary |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,660 | $83.40 | $305,244 | 36,692 |
| 2023-03-02 | Lindgren Mark C | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,130 | $81.19 | $254,125 | 45,343 |
| 2023-02-28 | Lindgren Mark C | — |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 2,721 | $82.71 | $225,054 | 48,472 |
| 2023-02-23 | Flores Rafael | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,900 | $86.15 | $163,685 | 14,172 |
| 2023-02-09 | Singh Leonard P | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 3,683 | $0.00 | $0 | 12,076 |
| 2023-01-03 | Mackay Leo S. Jr. | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,696 | $0.00 | $0 | 5,395 |
| 2022-12-14 | BAXTER WARNER L | Executive Chairman |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 5,500 | $0.00 | $0 | 212,734 |
| 2022-12-14 | BAXTER WARNER L | Executive Chairman |
Open-market sell
S
|
Common Stock, $.01 Par Value | 50,000 | $90.32 | $4,516,000 | 217,893 |
| 2022-12-13 | LYONS MARTIN J | President & CEO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 2,205 | $0.00 | $0 | 208,326 |
| 2022-11-15 | MOEHN MICHAEL L | Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,030 | $83.20 | $252,096 | 142,897 |
| 2022-11-09 | Lipstein Steven H | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 1,250 | $0.00 | $0 | 36,230 |
| 2022-09-01 | MOEHN MICHAEL L | Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 2,696 | $92.76 | $250,081 | 145,642 |
| 2022-08-30 | Diya Fadi M | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 7,000 | $95.21 | $666,470 | 87,011 |
| 2022-08-17 | Flores Rafael | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,600 | $96.07 | $153,712 | 14,178 |
| 2022-08-09 | BAXTER WARNER L | Executive Chairman |
Open-market sell
S
|
Common Stock, $.01 Par Value | 25,722 | $93.44 | $2,403,464 | 267,893 |
| 2022-08-09 | BAXTER WARNER L | Executive Chairman |
Open-market sell
S
|
Common Stock, $.01 Par Value | 28,278 | $92.97 | $2,629,006 | 292,926 |
| 2022-07-01 | Singh Leonard P | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,642 | $0.00 | $0 | 8,284 |
| 2022-07-01 | Singh Leonard P | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 6,642 | $0.00 | $0 | 6,642 |
| 2022-06-02 | BIRK MARK C | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 4,000 | $93.90 | $375,600 | 80,541 |
| 2022-06-01 | MOEHN MICHAEL L | Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 2,630 | $95.32 | $250,692 | 148,060 |
| 2022-05-12 | Nwamu Chonda J | SVP, GC & Secretary |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 6,423 | $0.00 | $0 | 29,106 |
| 2022-03-31 | MARK RICHARD J | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,000 | $93.67 | $562,020 | 144,165 |
| 2022-03-10 | MARK RICHARD J | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,500 | $87.37 | $305,795 | 150,091 |
| 2022-03-08 | BAXTER WARNER L | Executive Chairman |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 5,555 | $0.00 | $0 | 321,204 |
| 2022-03-08 | BAXTER WARNER L | Executive Chairman |
Open-market sell
S
|
Common Stock, $.01 Par Value | 21,789 | $88.10 | $1,919,611 | 326,759 |
| 2022-02-28 | MARK RICHARD J | — |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 7,205 | $85.95 | $619,270 | 153,586 |
| 2022-02-28 | Shaw Theresa A | SVP, Finance and CAO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 1,088 | $85.95 | $93,514 | 22,260 |
| 2022-02-10 | MARK RICHARD J | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 3,405 | $0.00 | $0 | 166,791 |
| 2022-02-10 | MARK RICHARD J | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 14,500 | $0.00 | $0 | 163,066 |
| 2022-01-03 | Flores Rafael | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,694 | $0.00 | $0 | 15,577 |
| 2022-01-03 | Ivey Craig S | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,694 | $0.00 | $0 | 10,388 |
| 2021-12-14 | BRUNE CATHERINE S | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 1,482 | $0.00 | $0 | 18,129 |
| 2021-11-22 | Lindgren Mark C | — |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 300 | $0.00 | $0 | 39,113 |
| 2021-11-22 | Lindgren Mark C | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 2,700 | $85.71 | $231,417 | 39,413 |
| 2021-11-08 | Lipstein Steven H | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 1,200 | $0.00 | $0 | 34,830 |
| 2021-10-01 | Shaw Theresa A | SVP, Finance and CAO |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 161 | $0.00 | $0 | 19,385 |
| 2021-09-30 | MARK RICHARD J | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,000 | $82.18 | $493,080 | 160,791 |
| 2021-08-19 | MOEHN MICHAEL L | Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 10,000 | $89.89 | $898,900 | 137,233 |
| 2021-05-27 | Diya Fadi M | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 8,000 | $83.91 | $671,280 | 83,565 |
| 2021-05-13 | Flores Rafael | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 2,500 | $0.00 | $0 | 13,612 |
| 2021-03-31 | MARK RICHARD J | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,000 | $81.17 | $487,020 | 148,566 |
| 2021-03-11 | MOEHN MICHAEL L | Executive VP & CFO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 10,000 | $76.10 | $761,000 | 146,611 |
| 2021-03-01 | LYONS MARTIN J | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 16,242 | $71.15 | $1,155,618 | 192,934 |
| 2021-02-26 | Nwamu Chonda J | SVP, GC & Secretary |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 1,782 | $70.27 | $125,221 | 16,103 |
| 2021-02-26 | LYONS MARTIN J | — |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 23,897 | $70.27 | $1,679,242 | 209,176 |
| 2021-02-25 | Nwamu Chonda J | SVP, GC & Secretary |
Open-market sell
S
|
Common Stock, $.01 Par Value | 2,300 | $72.00 | $165,600 | 17,885 |
| 2021-02-11 | BIRK MARK C | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 9,439 | $0.00 | $0 | 81,845 |
| 2021-01-02 | MARK RICHARD J | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 3,705 | $0.00 | $0 | 151,373 |
| 2020-12-14 | Mackay Leo S. Jr. | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 89 | $0.00 | $0 | 89 |
| 2020-11-19 | MARK RICHARD J | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,300 | $78.00 | $491,400 | 146,684 |
| 2020-09-18 | MOEHN MICHAEL L | Executive VP & CFO |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 18,037 | $0.00 | $0 | 144,886 |
| 2020-08-26 | MOEHN MICHAEL L | Executive VP & CFO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 311 | $0.00 | $0 | 126,849 |
| 2020-07-01 | Amirthalingam Bhavani | — |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 734 | $70.36 | $51,644 | 8,605 |
| 2020-06-05 | Diya Fadi M | — |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 200 | $0.00 | $0 | 79,086 |
| 2020-06-04 | MARK RICHARD J | — |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 199 | $0.00 | $0 | 150,937 |
| 2020-06-02 | Lindgren Mark C | — |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 269 | $0.00 | $0 | 37,905 |
| 2020-06-01 | Lipstein Steven H | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 135 | $0.00 | $0 | 32,788 |
| 2020-03-13 | Lindgren Mark C | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,650 | $73.85 | $269,552 | 38,142 |
| 2020-03-12 | BIRK MARK C | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 5,000 | $73.07 | $365,350 | 70,351 |
| 2020-03-11 | BAXTER WARNER L | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 3,073 | $0.00 | $0 | 376,723 |
| 2020-03-09 | Steinke Bruce A | SVP, Finance & CAO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 2,000 | $0.00 | $0 | 51,945 |
| 2020-03-05 | Nwamu Chonda J | SVP, GC & Secretary |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,693 | $86.00 | $145,598 | 11,706 |
| 2020-03-04 | BRUNE CATHERINE S | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 320 | $0.00 | $0 | 17,289 |
| 2020-03-02 | BAXTER WARNER L | Chairman, President & CEO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 26,901 | $79.68 | $2,143,472 | 379,796 |
| 2020-02-28 | BAXTER WARNER L | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 54,470 | $79.00 | $4,303,130 | 406,697 |
| 2020-02-13 | Nwamu Chonda J | SVP, GC & Secretary |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 6,913 | $0.00 | $0 | 15,455 |
| 2020-01-02 | Eder Noelle K | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,907 | $0.00 | $0 | 5,914 |
| 2020-01-01 | Amirthalingam Bhavani | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,715 | $0.00 | $0 | 9,230 |
| 2019-12-03 | BRINKLEY CYNTHIA J | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 146 | $0.00 | $0 | 146 |
| 2019-10-01 | Nwamu Chonda J | SVP, GC & Secretary |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 534 | $0.00 | $0 | 5,366 |
| 2019-07-01 | Amirthalingam Bhavani | — |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 715 | $75.11 | $53,704 | 7,453 |
| 2019-06-13 | Heger Mary P | — |
Open-market sell
S
|
Common Stock, $.01 par value | 3,000 | $76.02 | $228,060 | 54,468 |
| 2019-05-23 | Schukar Shawn E | — |
Open-market sell
S
|
Common Stock, $.01 par value | 1,200 | $75.27 | $90,324 | 33,718 |
| 2019-04-01 | Nwamu Chonda J | SVP, GC & Secretary |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 695 | $0.00 | $0 | 4,792 |
| 2019-03-07 | MOEHN MICHAEL L | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 12,000 | $71.18 | $854,160 | 99,795 |
| 2019-03-06 | BRUNE CATHERINE S | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 1,483 | $0.00 | $0 | 15,311 |
| 2019-03-01 | Steinke Bruce A | SVP, Finance & CAO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 6,441 | $70.84 | $456,280 | 42,442 |
| 2019-02-28 | Steinke Bruce A | SVP, Finance & CAO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 6,757 | $71.24 | $481,369 | 48,883 |
| 2019-02-08 | Schukar Shawn E | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 12,046 | $0.00 | $0 | 38,392 |
| 2019-01-02 | Ivey Craig S | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 2,125 | $0.00 | $0 | 4,416 |
| 2019-01-02 | FITZSIMMONS ELLEN M | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 2,125 | $0.00 | $0 | 34,679 |
| 2019-01-01 | Steinke Bruce A | SVP, Finance & CAO |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,737 | $0.00 | $0 | 37,405 |
| 2018-12-17 | Eder Noelle K | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,783 | $0.00 | $0 | 1,783 |
| 2018-12-13 | LYONS MARTIN J | Executive VP & CFO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 2,850 | $0.00 | $0 | 130,637 |
| 2018-11-29 | HARSHMAN RICHARD J | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 6,875 | $0.00 | $0 | 8,775 |
| 2018-11-28 | Steinke Bruce A | SVP, Finance & CAO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 300 | $0.00 | $0 | 33,806 |
| 2018-11-15 | MOEHN MICHAEL L | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 8,000 | $69.00 | $552,000 | 80,567 |
| 2018-06-14 | BIRK MARK C | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,500 | $56.21 | $196,735 | 51,250 |
| 2018-06-07 | Dickson Ward H. | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 2,109 | $0.00 | $0 | 2,109 |
| 2018-05-24 | Lindgren Mark C | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 5,500 | $58.68 | $322,740 | 24,275 |
| 2018-04-01 | Amirthalingam Bhavani | SVP & CDIO of Subsidiary |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,459 | $0.00 | $0 | 6,063 |
| 2018-03-13 | BRUNE CATHERINE S | Dir |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 3,983 | $0.00 | $0 | 14,234 |
| 2018-03-09 | Ivey Craig S | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 2,223 | $0.00 | $0 | 2,223 |
| 2018-03-01 | Steinke Bruce A | SVP, Finance & CAO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,952 | $54.28 | $105,955 | 39,168 |
| 2018-03-01 | Amirthalingam Bhavani | SVP & CDIO of Subsidiary |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 4,604 | $0.00 | $0 | 4,604 |
| 2018-02-28 | Steinke Bruce A | SVP, Finance & CAO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 4,325 | $54.30 | $234,848 | 41,120 |
| 2018-02-08 | Steinke Bruce A | SVP, Finance & CAO |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 13,961 | $0.00 | $0 | 45,445 |
| 2018-01-02 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 2,056 | $0.00 | $0 | 25,868 |
| 2018-01-01 | Steinke Bruce A | SVP, Finance & CAO |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 1,862 | $0.00 | $0 | 31,484 |
| 2017-11-22 | NELSON GREGORY L | SVP, GC & Secretary |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 1,200 | $0.00 | $0 | 35,585 |
| 2017-11-22 | NELSON GREGORY L | SVP, GC & Secretary |
Open-market sell
S
|
Common Stock, $.01 Par Value | 12,000 | $62.68 | $752,160 | 36,785 |
| 2017-06-20 | Diya Fadi M | — |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 3,342 | $56.79 | $189,792 | 35,611 |
| 2017-06-19 | Diya Fadi M | — |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 7,043 | $0.00 | $0 | 38,953 |
| 2017-06-09 | BAXTER WARNER L | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 4,461 | $0.00 | $0 | 141,478 |
| 2017-06-09 | BAXTER WARNER L | Chairman, President & CEO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 13,310 | $56.23 | $748,421 | 145,939 |
| 2017-03-09 | NELSON GREGORY L | SVP, GC & Secretary |
Other disposed transaction
J
|
Common Stock, $.01 Par Value | 12,000 | $54.26 | $651,120 | 48,785 |
| 2017-03-01 | Steinke Bruce A | SVP, Finance & CAO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 1,392 | $54.31 | $75,600 | 29,623 |
| 2017-02-28 | Steinke Bruce A | SVP, Finance & CAO |
Other disposed transaction
F
|
Common Stock, $.01 Par Value | 3,180 | $54.69 | $173,914 | 31,015 |
| 2017-02-09 | Steinke Bruce A | SVP, Finance & CAO |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 9,534 | $0.00 | $0 | 34,195 |
| 2017-01-17 | Borkowski Maureen A | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,850 | $52.08 | $200,508 | 30,972 |
| 2017-01-03 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock, $.01 Par Value | 2,005 | $0.00 | $0 | 23,812 |
| 2016-11-23 | MOEHN MICHAEL L | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 7,500 | $49.05 | $367,875 | 37,849 |
| 2016-11-09 | Borkowski Maureen A | — |
Equity grant / award
G
|
Common Stock, $.01 Par Value | 323 | $0.00 | $0 | 34,822 |
| 2016-09-07 | GALVIN WALTER J | Dir |
Open-market sell
S
|
Common Stock, $.01 Par Value | 36,989 | $49.94 | $1,847,231 | 22,477 |
| 2016-08-11 | Steinke Bruce A | SVP, Finance & CAO |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,000 | $50.82 | $152,460 | 24,660 |
| 2016-06-16 | NELSON GREGORY L | SVP, GC & Secretary |
Other disposed transaction
J
|
Common Stock, $.01 Par Value | 10,000 | $51.14 | $511,400 | 49,785 |
| 2016-06-15 | GALVIN WALTER J | Dir |
Other acquired transaction
J
|
Common Stock, $.01 Par Value | 7,051 | $51.05 | $359,954 | 58,610 |
| 2016-06-09 | Lindgren Mark C | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 3,500 | $50.34 | $176,190 | 28,549 |
| 2016-06-02 | MARK RICHARD J | — |
Open-market sell
S
|
Common Stock, $.01 Par Value | 9,300 | $48.89 | $454,677 | 44,175 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
28
Material Event Filings (8-K) — 12 months
16