Financial Metrics
AEP AMERICAN ELECTRIC POWER CO INC
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 | 4044900000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 3892900000.0 | -3.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 4652200000.0 | +19.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 3933300000.0 | -15.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 3576500000.0 | -9.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 4104700000.0 | +14.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 4048300000.0 | -1.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 4013200000.0 | -0.9% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 4333100000.0 | +8.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 4056800000.0 | -6.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3573600000.0 | -11.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 4315000000.0 | +20.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 3747500000.0 | -13.2% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 3494000000.0 | -6.8% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 4066400000.0 | +16.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4281100000.0 | +5.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 3826500000.0 | -10.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 4623000000.0 | +20.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4592600000.0 | -0.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4639700000.0 | +1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 5526100000.0 | +19.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4690900000.0 | -15.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4372500000.0 | -6.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 5341700000.0 | +22.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5025700000.0 | -5.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4579200000.0 | -8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5420100000.0 | +18.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5463400000.0 | +0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5086900000.0 | -6.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6010400000.0 | +18.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 16380100000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 15424900000.0 | -5.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 16195700000.0 | +5.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 15561400000.0 | -3.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 14918500000.0 | -4.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 16792000000.0 | +12.6% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 19639500000.0 | +17.0% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 18982000000.0 | -3.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 19721000000.0 | +3.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 21876000000.0 | +10.9% | USD | 10-K | 2026-02-12 |
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 | 892900000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 866200000.0 | -3.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -1127900000.0 | -230.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1085700000.0 | +196.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 733300000.0 | -32.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 975100000.0 | +33.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 706000000.0 | -27.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 757000000.0 | +7.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 668600000.0 | -11.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 788400000.0 | +17.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 551000000.0 | -30.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 958200000.0 | +73.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 751600000.0 | -21.6% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 722700000.0 | -3.8% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 943200000.0 | +30.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 810300000.0 | -14.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 809900000.0 | -0.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1107400000.0 | +36.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 988100000.0 | -10.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1004400000.0 | +1.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 930100000.0 | -7.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 704800000.0 | -24.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 874700000.0 | +24.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1353300000.0 | +54.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1172600000.0 | -13.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 683900000.0 | -41.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1351500000.0 | +97.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1284200000.0 | -5.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1399100000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1521400000.0 | +8.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1163900000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 3525000000.0 | +202.9% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2682700000.0 | -23.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2592300000.0 | -3.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2987700000.0 | +15.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3411300000.0 | +14.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 3482700000.0 | +2.1% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3556000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4304000000.0 | +21.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5319000000.0 | +23.6% | USD | 10-K | 2026-02-12 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 503100000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 503900000.0 | +0.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -764200000.0 | -251.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 594200000.0 | +177.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 376200000.0 | -36.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 556700000.0 | +48.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 456700000.0 | -18.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 530100000.0 | +16.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 579700000.0 | +9.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 574100000.0 | -1.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 459100000.0 | -20.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 733900000.0 | +59.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 499300000.0 | -32.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 514500000.0 | +3.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 748200000.0 | +45.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 578800000.0 | -22.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 573800000.0 | -0.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 796900000.0 | +38.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 718100000.0 | -9.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 520800000.0 | -27.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 683300000.0 | +31.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 400400000.0 | -41.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 516100000.0 | +28.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 958300000.0 | +85.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1005700000.0 | +4.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 342500000.0 | -65.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 961700000.0 | +180.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 802200000.0 | -16.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 1288300000.0 | +60.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 1000300000.0 | -22.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 618000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1928900000.0 | +212.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1931300000.0 | +0.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1919800000.0 | -0.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2196700000.0 | +14.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2488100000.0 | +13.3% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 2305600000.0 | -7.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 2213000000.0 | -4.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2976000000.0 | +34.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3696000000.0 | +24.2% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.02 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.02 | +0.0% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -1.56 | -252.9% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.2 | +176.9% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.76 | -36.7% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1.11 | +46.1% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.92 | -17.1% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1.07 | +16.3% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 1.17 | +9.3% | USD/shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1.16 | -0.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.93 | -19.8% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.49 | +60.2% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1.0 | -32.9% | USD/shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 1.05 | +5.0% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 1.51 | +43.8% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.16 | -23.2% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1.16 | +0.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1.59 | +37.1% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.41 | -11.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.02 | -27.7% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1.33 | +30.4% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.77 | -42.1% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.01 | +31.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.83 | +81.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.91 | +4.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.64 | -66.5% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.8 | +181.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.5 | -16.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.29 | +52.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.82 | -20.5% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.24 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 3.89 | +213.7% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 3.9 | +0.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 3.89 | -0.3% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 4.44 | +14.1% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4.97 | +11.9% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 4.51 | -9.3% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 4.26 | -5.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 5.6 | +31.5% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6.7 | +19.6% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.02 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.02 | +0.0% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -1.56 | -252.9% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1.2 | +176.9% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.76 | -36.7% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1.1 | +44.7% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.92 | -16.4% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1.07 | +16.3% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 1.17 | +9.3% | USD/shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1.16 | -0.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.93 | -19.8% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.48 | +59.1% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1.0 | -32.4% | USD/shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 1.05 | +5.0% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 1.5 | +42.9% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.15 | -23.3% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1.15 | +0.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1.58 | +37.4% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.41 | -10.8% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.02 | -27.7% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1.33 | +30.4% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.77 | -42.1% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.01 | +31.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.83 | +81.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.9 | +3.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.64 | -66.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1.8 | +181.3% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.5 | -16.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.29 | +52.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.81 | -21.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.24 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 3.88 | +212.9% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 3.9 | +0.5% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 3.88 | -0.5% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 4.42 | +13.9% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4.96 | +12.2% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 4.49 | -9.5% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 4.24 | -5.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 5.58 | +31.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6.66 | +19.4% | USD/shares | 10-K | 2026-02-12 |
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 | 190400000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 246800000.0 | +29.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 212200000.0 | -14.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 210500000.0 | -0.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 175000000.0 | -16.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 172400000.0 | -1.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 343900000.0 | +99.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 214600000.0 | -37.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 183400000.0 | -14.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 211200000.0 | +15.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 788300000.0 | +273.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 234100000.0 | -70.3% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 227700000.0 | -2.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 210500000.0 | -7.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 348800000.0 | +65.7% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 246800000.0 | -29.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1554600000.0 | +529.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 348800000.0 | -77.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 409700000.0 | +17.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 392700000.0 | -4.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 273200000.0 | -30.4% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 312700000.0 | +14.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 1372700000.0 | +339.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 403400000.0 | -70.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 675600000.0 | +67.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 575300000.0 | -14.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 522200000.0 | -9.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 509400000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 343500000.0 | -32.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 304900000.0 | -11.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 353300000.0 | +15.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 330100000.0 | -6.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 230700000.0 | -30.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 202500000.0 | -12.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 245800000.0 | +21.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 202900000.0 | -17.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 256800000.0 | +26.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 227300000.0 | -11.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1067700000.0 | +369.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 210500000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 214600000.0 | +1.9% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 234100000.0 | +9.1% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 246800000.0 | +5.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 392700000.0 | +59.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 403400000.0 | +2.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 509400000.0 | +26.3% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 330100000.0 | -35.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 203000000.0 | -38.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 197000000.0 | -3.0% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1650000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1815200000.0 | +10.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1880000000.0 | +3.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1916700000.0 | +2.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1711200000.0 | -10.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1661800000.0 | -2.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1740900000.0 | +4.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1891000000.0 | +8.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1851500000.0 | -2.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2270700000.0 | +22.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2118100000.0 | -6.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1926500000.0 | -9.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 1882300000.0 | -2.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1781200000.0 | -5.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1825100000.0 | +2.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 1705100000.0 | -6.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1741500000.0 | +2.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1791500000.0 | +2.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1850700000.0 | +3.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1842700000.0 | -0.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1858400000.0 | +0.9% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 2073800000.0 | +11.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 2050400000.0 | -1.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1941600000.0 | -5.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1936600000.0 | -0.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2349300000.0 | +21.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2401300000.0 | +2.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2668000000.0 | +11.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2303800000.0 | -13.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2385900000.0 | +3.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2565000000.0 | +7.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2447400000.0 | -4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2415300000.0 | -1.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2651800000.0 | +9.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2597100000.0 | -2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2631900000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2618000000.0 | -0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2797100000.0 | +6.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2833100000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1916700000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1891000000.0 | -1.3% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1926500000.0 | +1.9% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1705100000.0 | -11.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1842700000.0 | +8.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1941600000.0 | +5.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2668000000.0 | +37.4% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 2447400000.0 | -8.3% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2632000000.0 | +7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2867000000.0 | +8.9% | USD | 10-K | 2026-02-12 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4146300000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4438900000.0 | +7.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 5949200000.0 | +34.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 6033900000.0 | +1.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 3616400000.0 | -40.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3809000000.0 | +5.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 4067800000.0 | +6.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 4253100000.0 | +4.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 4135000000.0 | -2.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 4570100000.0 | +10.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 4692400000.0 | +2.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 4113900000.0 | -12.3% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 3914800000.0 | -4.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 4061300000.0 | +3.7% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 4166400000.0 | +2.6% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 4077800000.0 | -2.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 5292000000.0 | +29.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4273200000.0 | -19.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4338200000.0 | +1.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 4351500000.0 | +0.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4258400000.0 | -2.1% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 4605800000.0 | +8.2% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 5785100000.0 | +25.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 7809200000.0 | +35.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 8268000000.0 | +5.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 9371000000.0 | +13.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 9320000000.0 | -0.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 6775500000.0 | -27.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7798200000.0 | +15.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8041300000.0 | +3.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 6736600000.0 | -16.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6082100000.0 | -9.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5849600000.0 | -3.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6652800000.0 | +13.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 6020800000.0 | -9.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5788800000.0 | -3.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5936900000.0 | +2.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6321900000.0 | +6.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6860000000.0 | +8.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 6033900000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 4253100000.0 | -29.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 4113900000.0 | -3.3% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 4077800000.0 | -0.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 4351500000.0 | +6.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 7809200000.0 | +79.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 6775500000.0 | -13.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 6082100000.0 | -10.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5789000000.0 | -4.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6052000000.0 | +4.5% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62486500000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 63317100000.0 | +1.3% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 61442000000.0 | -3.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 63467700000.0 | +3.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 61728300000.0 | -2.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 62739100000.0 | +1.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 63964900000.0 | +2.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 64729100000.0 | +1.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 65609500000.0 | +1.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 66870100000.0 | +1.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 67617400000.0 | +1.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 68802800000.0 | +1.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 70722000000.0 | +2.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 72550000000.0 | +2.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 73900700000.0 | +1.9% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 75892300000.0 | +2.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 77724000000.0 | +2.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 77804800000.0 | +0.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 78689300000.0 | +1.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 80757200000.0 | +2.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 82985100000.0 | +2.8% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 84358200000.0 | +1.7% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 86337100000.0 | +2.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 87668700000.0 | +1.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 89831400000.0 | +2.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 90861300000.0 | +1.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 91249400000.0 | +0.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 93403300000.0 | +2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 94517900000.0 | +1.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 96002100000.0 | +1.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 95125600000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 96684000000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 97744600000.0 | +1.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 99622600000.0 | +1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 100119100000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 103078000000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 104394600000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 107778500000.0 | +3.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 110253500000.0 | +2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 63467700000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 64729100000.0 | +2.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 68802800000.0 | +6.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 75892300000.0 | +10.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 80757200000.0 | +6.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 87668700000.0 | +8.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 93403300000.0 | +6.5% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 96684000000.0 | +3.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 103078000000.0 | +6.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 114460000000.0 | +11.0% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7221900000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 7869900000.0 | +9.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 7779400000.0 | -1.1% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 9498000000.0 | +22.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 7914500000.0 | -16.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 8392200000.0 | +6.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 7322000000.0 | -12.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 8271300000.0 | +13.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 9471400000.0 | +14.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 9058300000.0 | -4.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 8426200000.0 | -7.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 8648800000.0 | +2.6% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 7990600000.0 | -7.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 8357100000.0 | +4.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 8611200000.0 | +3.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 10299100000.0 | +19.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 11654700000.0 | +13.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 10122000000.0 | -13.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 9047200000.0 | -10.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 9926700000.0 | +9.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 10220100000.0 | +3.0% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 10428600000.0 | +2.0% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 9954000000.0 | -4.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 12426700000.0 | +24.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 13568600000.0 | +9.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 12448000000.0 | -8.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 11836400000.0 | -4.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 13266300000.0 | +12.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 12621700000.0 | -4.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13267100000.0 | +5.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 11278100000.0 | -15.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11583600000.0 | +2.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 10906600000.0 | -5.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 10162700000.0 | -6.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 10647600000.0 | +4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 13009300000.0 | +22.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 14242300000.0 | +9.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 11443300000.0 | -19.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 9997600000.0 | -12.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 9498000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 8271300000.0 | -12.9% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 8648800000.0 | +4.6% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 10299100000.0 | +19.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 9926700000.0 | -3.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 12426700000.0 | +25.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 13266300000.0 | +6.8% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 11583600000.0 | -12.7% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 13009000000.0 | +12.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 13314000000.0 | +2.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 44344800000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 44912200000.0 | +1.3% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 44099000000.0 | -1.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 46047600000.0 | +4.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 44015000000.0 | -4.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 44884100000.0 | +2.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 45850100000.0 | +2.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 46403600000.0 | +1.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 47010200000.0 | +1.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 48024700000.0 | +2.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 48470100000.0 | +0.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 49634600000.0 | +2.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 51378800000.0 | +3.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 53001000000.0 | +3.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 53765100000.0 | +1.4% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 55870500000.0 | +3.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 57598300000.0 | +3.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 57393800000.0 | -0.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 57982200000.0 | +1.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 59937500000.0 | +3.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 61709800000.0 | +3.0% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 62663400000.0 | +1.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 63736600000.0 | +1.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 64945200000.0 | +1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 65738200000.0 | +1.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 66500700000.0 | +1.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 66663800000.0 | +0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 69235000000.0 | +3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 70493500000.0 | +1.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 71813800000.0 | +1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 69700900000.0 | -2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 71355600000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71849300000.0 | +0.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 73390000000.0 | +2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 73394500000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 76054100000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 76983900000.0 | +1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 76759500000.0 | -0.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 78713500000.0 | +2.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 46047600000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 46403600000.0 | +0.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 49634600000.0 | +7.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 55870500000.0 | +12.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 59937500000.0 | +7.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 64945200000.0 | +8.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 69235000000.0 | +6.6% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 71355600000.0 | +3.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 76054000000.0 | +6.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 82204000000.0 | +8.1% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18141700000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 18404900000.0 | +1.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 17343000000.0 | -5.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 17420100000.0 | +0.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 17711700000.0 | +1.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 17849500000.0 | +0.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 18105500000.0 | +1.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 18313600000.0 | +1.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-03-31 | 18511600000.0 | +1.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 18751400000.0 | +1.3% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 19046800000.0 | +1.6% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2018-12-31 | 19059400000.0 | +0.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 19228500000.0 | +0.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 19423200000.0 | +1.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 19997700000.0 | +3.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 19913200000.0 | -0.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 20007700000.0 | +0.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 20278200000.0 | +1.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 20634600000.0 | +1.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 20774500000.0 | +0.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 21220000000.0 | +2.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 21629900000.0 | +1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 22527200000.0 | +4.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 22680200000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 24038100000.0 | +6.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 24297000000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 24512300000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 24122400000.0 | -1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 23967800000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 24123600000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 25349600000.0 | +5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 25285900000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 25843700000.0 | +2.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 26175700000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 26658800000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 26986100000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 27364000000.0 | +1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 30968400000.0 | +13.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 31479300000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 17420100000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 18313600000.0 | +5.1% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 19059400000.0 | +4.1% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 19913200000.0 | +4.5% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 20774500000.0 | +4.3% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 22680200000.0 | +9.2% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 24123000000.0 | +6.4% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 25286000000.0 | +4.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 26986000000.0 | +6.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 32218000000.0 | +19.4% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19782600000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 19543700000.0 | -1.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 19704700000.0 | +0.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 20256400000.0 | +2.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 19236400000.0 | -5.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 19551900000.0 | +1.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 20721700000.0 | +6.0% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 21173300000.0 | +2.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 21461000000.0 | +1.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 22032000000.0 | +2.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 22774000000.0 | +3.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 23346700000.0 | +2.5% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 24426700000.0 | +4.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 25431800000.0 | +4.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 25881200000.0 | +1.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 26725500000.0 | +3.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 27892700000.0 | +4.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 28775400000.0 | +3.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 30067100000.0 | +4.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 31072500000.0 | +3.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 32345000000.0 | +4.1% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 33117800000.0 | +2.4% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 34578300000.0 | +4.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 33454500000.0 | -3.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 33864100000.0 | +1.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 35459400000.0 | +4.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 35050100000.0 | -1.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 36801000000.0 | +5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 39144200000.0 | +6.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 40142300000.0 | +2.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 39489100000.0 | -1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 40143200000.0 | +1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 39835900000.0 | -0.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 42062300000.0 | +5.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 41974400000.0 | -0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 42642800000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 42989800000.0 | +0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 44525500000.0 | +3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 46137600000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 20256400000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 21173300000.0 | +4.5% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 23346700000.0 | +10.3% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 26725500000.0 | +14.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 31072500000.0 | +16.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 33454500000.0 | +7.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 36801000000.0 | +10.0% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 40143200000.0 | +9.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 42643000000.0 | +6.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 47322000000.0 | +11.0% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 799900000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-03-31 | 806800000.0 | +0.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1717000000.0 | +112.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 3124200000.0 | +82.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 802200000.0 | -74.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2006800000.0 | +150.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 3932600000.0 | +96.0% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 808300000.0 | -79.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1800800000.0 | +122.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 3349900000.0 | +86.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 615700000.0 | -81.6% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 1746200000.0 | +183.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 2922200000.0 | +67.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -117200000.0 | -104.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1043900000.0 | +990.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 2973000000.0 | +184.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1622200000.0 | -45.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2990700000.0 | +84.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 4733200000.0 | +58.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 717800000.0 | -84.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1881600000.0 | +162.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3675700000.0 | +95.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1442200000.0 | -60.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2904200000.0 | +101.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 5076900000.0 | +74.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1450000000.0 | -71.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2671100000.0 | +84.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5130800000.0 | +92.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4521800000.0 | — | USD | 10-K | 2017-02-28 |
| Annual | 2017-12-31 | 4270400000.0 | -5.6% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 5223200000.0 | +22.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4270100000.0 | -18.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 3832900000.0 | -10.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3839900000.0 | +0.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 5288000000.0 | +37.7% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 5012000000.0 | -5.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 6804000000.0 | +35.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 6944000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1138300000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-03-31 | 776200000.0 | +168.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -396800000.0 | -151.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -1722700000.0 | -334.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -1927800000.0 | -11.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -3238900000.0 | -68.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -4688700000.0 | -44.8% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | -1582800000.0 | +66.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -3595000000.0 | -127.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -5357600000.0 | -49.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -1766000000.0 | +67.0% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -3247600000.0 | -83.9% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -4707300000.0 | -44.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -1634200000.0 | +65.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -3229800000.0 | -97.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -4906200000.0 | -51.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -2893200000.0 | +41.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -4199000000.0 | -45.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -5822500000.0 | -38.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -2245200000.0 | +61.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -4265500000.0 | -90.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -4643500000.0 | -8.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1669300000.0 | +64.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -3249700000.0 | -94.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -4769500000.0 | -46.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -2102000000.0 | +55.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -5347300000.0 | -154.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -7749100000.0 | -44.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -4989100000.0 | — | USD | 10-K | 2017-02-28 |
| Annual | 2017-12-31 | -3656400000.0 | +26.7% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -6353600000.0 | -73.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -7144500000.0 | -12.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -6233900000.0 | +12.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -6433900000.0 | -3.2% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -7751800000.0 | -20.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -6267000000.0 | +19.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -7596000000.0 | -21.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -11939000000.0 | -57.2% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 352400000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-03-31 | -1687100000.0 | -578.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -1379400000.0 | +18.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -1314200000.0 | +4.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1029500000.0 | +178.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1206800000.0 | +17.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 1281000000.0 | +6.1% | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 693500000.0 | -45.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1739800000.0 | +150.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2053400000.0 | +18.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2388500000.0 | +16.3% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 1573500000.0 | -34.1% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 1816300000.0 | +15.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1637100000.0 | -9.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 2107300000.0 | +28.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 2921600000.0 | +38.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1545100000.0 | -47.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1378100000.0 | -10.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1215200000.0 | -11.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1364400000.0 | +12.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2178100000.0 | +59.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 818400000.0 | -62.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 129900000.0 | -84.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 214400000.0 | +65.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -387200000.0 | -280.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 698000000.0 | +280.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2708800000.0 | +288.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3479100000.0 | +28.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 503900000.0 | — | USD | 10-K | 2017-02-28 |
| Annual | 2017-12-31 | -604900000.0 | -220.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1161900000.0 | +292.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2862900000.0 | +146.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2406700000.0 | -15.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2607100000.0 | +8.3% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 2568900000.0 | -1.5% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1077000000.0 | -58.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 659000000.0 | -38.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5017000000.0 | +661.3% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 8 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 0.0 | — | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0 | — | USD | 10-Q | 2019-10-24 |
| Quarterly | 2019-06-30 | 581200000.0 | — | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 921300000.0 | +58.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0 | -100.0% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.0 | — | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2020-10-22 |
| Quarterly | 2021-03-31 | 102900000.0 | — | USD | 10-Q | 2021-04-22 |
| Annual | 2016-12-31 | 107900000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0 | -100.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0 | — | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 918400000.0 | — | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.0 | -100.0% | USD | 10-K | 2021-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 511579970.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 511999477.0 | +0.1% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 512046044.0 | +0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 512048520.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 512048663.0 | +0.0% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 512048663.0 | +0.0% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 512048663.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 512210644.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 512716170.0 | +0.1% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 513130857.0 | +0.1% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 513301636.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 513450036.0 | +0.0% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 513632124.0 | +0.0% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 513962056.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 514140235.0 | +0.0% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 514373631.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 515411847.0 | +0.2% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 516214732.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 516551408.0 | +0.1% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 516808354.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 519450026.0 | +0.5% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 520422130.0 | +0.2% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 523773631.0 | +0.6% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 524416175.0 | +0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 524777416.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 524921200.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 525005433.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 525099321.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 525883990.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 526387081.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 526819992.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 527369157.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 528199306.0 | +0.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 533144747.0 | +0.9% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 533652728.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 534094530.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 535185918.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 535755643.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 536312729.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 512048520.0 | — | shares | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 512210644.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 513450036.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 514373631.0 | +0.2% | shares | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 516808354.0 | +0.5% | shares | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 524416175.0 | +1.5% | shares | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 525099321.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 527369157.0 | +0.4% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 534094530.0 | +1.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 542048288.0 | +1.5% | shares | 10-K | 2026-02-12 |
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 | 491108392.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 491459541.0 | +0.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 491697809.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 491712042.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 491790752.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 491840722.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 492267402.0 | +0.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 492688342.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 492984741.0 | +0.1% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 493309076.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 493584347.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 493839034.0 | +0.1% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 494596869.0 | +0.2% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 495655053.0 | +0.2% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 496177968.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 497058635.0 | +0.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 499916640.0 | +0.6% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 501233680.0 | +0.3% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 506050147.0 | +1.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 513623431.0 | +1.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 513730196.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 514176648.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 514879144.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 520459880.0 | +1.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 526552036.0 | +1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 528898816.0 | +0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 532208876.0 | +0.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 533391487.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 534283554.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 534867357.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 491495458.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 491814651.0 | +0.1% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 492774600.0 | +0.2% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 493694345.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 495718223.0 | +0.4% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 500522177.0 | +1.0% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 511841946.0 | +2.3% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 518903682.0 | +1.4% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 530092672.0 | +2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 534535444.0 | +0.8% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 491332305.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 491641400.0 | +0.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 491813858.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 492031975.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 492642100.0 | +0.1% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 492986307.0 | +0.1% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 493127300.0 | +0.0% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 493505085.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 493940543.0 | +0.1% | shares | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 494484144.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 495382966.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 495461509.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 496608918.0 | +0.2% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 497337980.0 | +0.1% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 497458523.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 498164219.0 | +0.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 500983778.0 | +0.6% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 502606836.0 | +0.3% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 507658522.0 | +1.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 515162210.0 | +1.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 515315994.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 515598090.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 516242919.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 521444125.0 | +1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 527596395.0 | +1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 530140990.0 | +0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 533600842.0 | +0.7% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 534663493.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 536425635.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 537988799.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 491662007.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 492611067.0 | +0.2% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 493758277.0 | +0.2% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 495306238.0 | +0.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 497226867.0 | +0.4% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 501784032.0 | +0.9% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 513484609.0 | +2.3% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 520206258.0 | +1.3% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 531337703.0 | +2.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 537467865.0 | +1.2% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
47,322,000,000
Total Liabilities (latest annual)
82,204,000,000
Current Liabilities (latest annual)
13,314,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0647 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0615 | -5.0% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0757 | +23.2% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0637 | -15.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0570 | -10.5% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0642 | +12.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0617 | -3.8% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0600 | -2.7% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0641 | +6.8% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0574 | -10.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0493 | -14.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0584 | +18.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0482 | -17.4% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.0449 | -6.9% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.0517 | +15.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0516 | -0.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0454 | -12.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0535 | +18.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0511 | -4.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0511 | -0.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0606 | +18.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0496 | -18.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0455 | -8.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0562 | +23.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0514 | -8.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0460 | -10.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0541 | +17.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0523 | -3.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0472 | -9.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0545 | +15.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.2581 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2383 | -7.7% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.2354 | -1.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2050 | -12.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1847 | -9.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1915 | +3.7% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.2103 | +9.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1963 | -6.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1913 | -2.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1911 | -0.1% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5741 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.5640 | -1.8% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 0.7647 | +35.6% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 0.6353 | -16.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.4569 | -28.1% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.4539 | -0.7% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.5556 | +22.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 0.5142 | -7.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.4366 | -15.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.5045 | +15.6% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.5569 | +10.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.4757 | -14.6% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.4899 | +3.0% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.4860 | -0.8% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 0.4838 | -0.4% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 0.3959 | -18.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.4541 | +14.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.4222 | -7.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.4795 | +13.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.4384 | -8.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.4167 | -4.9% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 0.4417 | +6.0% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 0.5812 | +31.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.6284 | +8.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.6093 | -3.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.7528 | +23.5% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.7874 | +4.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.5107 | -35.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.6178 | +21.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6061 | -1.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.5973 | -1.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5251 | -12.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5363 | +2.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.6546 | +22.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5655 | -13.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.4450 | -21.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4168 | -6.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5525 | +32.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6862 | +24.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.6353 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.5142 | -19.1% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.4757 | -7.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.3959 | -16.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.4384 | +10.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.6284 | +43.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.5107 | -18.7% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.5251 | +2.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.4450 | -15.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4546 | +2.1% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.4444 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2.4402 | -0.2% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2.5428 | +4.2% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2.6434 | +4.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2.4851 | -6.0% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2.5146 | +1.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 2.5324 | +0.7% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 2.5338 | +0.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2.5395 | +0.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2.5611 | +0.9% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2.5448 | -0.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2.6042 | +2.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 2.6720 | +2.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2.7287 | +2.1% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 2.6886 | -1.5% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 2.8057 | +4.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2.8788 | +2.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2.8303 | -1.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.8100 | -0.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 2.8851 | +2.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.9081 | +0.8% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 2.8971 | -0.4% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 2.8293 | -2.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2.8635 | +1.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.7348 | -4.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2.7370 | +0.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2.7196 | -0.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2.8702 | +5.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.9412 | +2.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9769 | +1.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.7496 | -7.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.8220 | +2.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.7801 | -1.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.8037 | +0.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.7531 | -1.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.8183 | +2.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.8133 | -0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.4786 | -11.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.5005 | +0.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.6434 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2.5338 | -4.1% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2.6042 | +2.8% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2.8057 | +7.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2.8851 | +2.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2.8635 | -0.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2.8701 | +0.2% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 2.8219 | -1.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.8183 | -0.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.5515 | -9.5% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1244 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1294 | +4.1% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.1643 | -226.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1511 | +192.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1052 | -30.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1356 | +28.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1128 | -16.8% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 0.1321 | +17.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 0.1338 | +1.3% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.1415 | +5.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 0.1285 | -9.2% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 0.1701 | +32.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.1332 | -21.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.1473 | +10.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.1840 | +25.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1352 | -26.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.1500 | +10.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.1724 | +15.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1564 | -9.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.1122 | -28.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.1236 | +10.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0854 | -31.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.1180 | +38.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.1794 | +52.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2001 | +11.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0748 | -62.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.1774 | +137.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1468 | -17.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.2533 | +72.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.1664 | -34.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0377 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1251 | +231.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1192 | -4.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1234 | +3.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1472 | +19.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1482 | +0.6% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1174 | -20.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1166 | -0.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1509 | +29.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1690 | +12.0% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2207 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.2225 | +0.8% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.2424 | -209.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.2760 | +213.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.2050 | -25.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.2376 | +15.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1744 | -26.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1886 | +8.2% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.1543 | -18.2% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.1943 | +25.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1542 | -20.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2221 | +44.0% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.2006 | -9.7% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.2068 | +3.1% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.2319 | +12.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1893 | -18.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.2117 | +11.8% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.2395 | +13.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2152 | -10.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2165 | +0.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1683 | -22.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1502 | -10.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2000 | +33.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2533 | +26.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2333 | -7.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1493 | -36.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2493 | +67.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2351 | -5.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2750 | +17.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2531 | -8.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0711 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2285 | +221.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1656 | -27.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1666 | +0.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2003 | +20.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2032 | +1.4% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1773 | -12.7% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1873 | +5.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2182 | +16.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2431 | +11.4% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0264 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0314 | +18.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0273 | -13.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 0.0222 | -18.8% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0221 | -0.2% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.0205 | -7.1% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.0470 | +128.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 0.0259 | -44.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0194 | -25.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.0233 | +20.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.0936 | +301.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.0271 | -71.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0285 | +5.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.0252 | -11.6% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 0.0405 | +60.8% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-12-31 | 0.0240 | -40.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.1334 | +456.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.0345 | -74.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.0453 | +31.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.0396 | -12.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0267 | -32.4% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 0.0300 | +12.2% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 0.1379 | +359.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.0325 | -76.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0498 | +53.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.0462 | -7.2% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.0441 | -4.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.0384 | -13.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0272 | -29.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0230 | -15.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0313 | +36.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0285 | -9.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0212 | -25.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0199 | -5.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0231 | +15.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0156 | -32.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0180 | +15.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0199 | +10.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1068 | +437.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0222 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.0259 | +17.1% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.0271 | +4.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.0240 | -11.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.0396 | +65.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.0325 | -17.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.0384 | +18.3% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.0285 | -25.8% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.0156 | -45.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0148 | -5.2% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0081 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0080 | -1.2% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.0124 | -256.3% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0096 | +177.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0060 | -37.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0087 | +45.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0070 | -20.0% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 0.0079 | +13.9% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 0.0086 | +8.1% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0081 | -5.3% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 0.0063 | -22.0% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 0.0099 | +56.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0064 | -35.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0066 | +2.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0095 | +43.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0070 | -26.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0068 | -2.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0092 | +35.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0080 | -13.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0057 | -28.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0075 | +30.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0042 | -43.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0054 | +26.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0101 | +87.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0103 | +2.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0034 | -66.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0096 | +179.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0077 | -20.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0120 | +55.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0091 | -24.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0097 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0298 | +206.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0281 | -5.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0253 | -9.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0272 | +7.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0284 | +4.3% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.0247 | -13.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0229 | -7.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0289 | +26.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0323 | +11.8% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0277 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0274 | -1.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | -0.0441 | -260.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0335 | +176.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0211 | -37.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0307 | +45.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0247 | -19.8% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-06-30 | 0.0283 | +14.6% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2018-09-30 | 0.0304 | +7.7% | ratio | 10-Q | 2019-10-24 |
| Quarterly | 2019-03-31 | 0.0299 | -1.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 0.0236 | -20.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 0.0367 | +55.3% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0250 | -32.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0254 | +1.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0363 | +42.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0273 | -24.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0265 | -2.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0354 | +33.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0299 | -15.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0214 | -28.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0279 | +30.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0167 | -40.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0214 | +28.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0378 | +76.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0389 | +2.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0131 | -66.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0361 | +175.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0293 | -18.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0416 | +41.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0318 | -23.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0355 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1053 | +196.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1013 | -3.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0964 | -4.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1057 | +9.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1097 | +3.7% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.0956 | -12.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0875 | -8.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1103 | +26.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1147 | +4.0% | ratio | 10-K | 2026-02-12 |
8-K Material Event Details
83 filings · 159 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
211 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | GARY HUNTER CLARK | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 0 | $131.08 | — | 3,684 |
| 2026-03-10 | Ulrich Phillip R. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 50 | $132.31 | $6,616 | 42,323 |
| 2026-03-10 | Ulrich Phillip R. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 110 | $132.31 | $14,554 | 42,373 |
| 2026-02-26 | Ferneau Kelly J | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 158 | $0.00 | $0 | 20,193 |
| 2026-02-26 | Ferneau Kelly J | Executive Vice President |
Equity grant / award
A
|
Common Stock | 4,941 | $0.00 | $0 | 20,351 |
| 2026-02-23 | Ulrich Phillip R. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 298 | $132.03 | $39,345 | 39,526 |
| 2026-02-23 | Ulrich Phillip R. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 319 | $132.03 | $42,118 | 39,824 |
| 2026-02-23 | Ulrich Phillip R. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 333 | $132.03 | $43,966 | 40,143 |
| 2026-02-17 | Ferneau Kelly J | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 2,495 | $130.20 | $324,849 | 17,350 |
| 2026-02-17 | Ulrich Phillip R. | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 2,879 | $130.24 | $374,961 | 40,476 |
| 2026-02-16 | Ferneau Kelly J | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 2,693 | $129.94 | $349,928 | 14,855 |
| 2026-01-09 | Ulrich Phillip R. | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 21,383 | $116.91 | $2,499,887 | 37,596 |
| 2025-12-31 | Sauvage Joseph G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 0 | $115.31 | — | 1,166 |
| 2025-12-18 | Fehrman William | CEO and President |
Equity grant / award
A
|
Restricted Stock Units | 43,260 | $115.58 | $4,999,991 | 116,502 |
| 2025-12-12 | FOWKE BENJAMIN G S III | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $115.07 | $575,350 | 25,898 |
| 2025-11-14 | FOWKE BENJAMIN G S III | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $121.58 | $607,900 | 30,898 |
| 2025-10-21 | Ferneau Kelly J | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 6,386 | $117.43 | $749,908 | 12,063 |
| 2025-10-10 | FOWKE BENJAMIN G S III | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $117.52 | $587,600 | 35,898 |
| 2025-10-02 | Ferneau Kelly J | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,006 | $112.00 | $112,672 | 5,676 |
| 2025-10-01 | Ferneau Kelly J | Executive Vice President |
Other disposed transaction
F
|
Restricted Stock Units | 351 | $112.75 | $39,575 | 6,735 |
| 2025-10-01 | Ferneau Kelly J | Executive Vice President |
Other disposed transaction
F
|
Restricted Stock Units | 53 | $112.75 | $5,976 | 6,682 |
| 2025-09-30 | Sauvage Joseph G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 377 | $112.50 | $42,412 | 790 |
| 2025-09-29 | Knapp Alicia R | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 5,875 | $109.78 | $644,958 | 10,011 |
| 2025-09-29 | Knapp Alicia R | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 4,136 | $109.78 | $454,050 | 4,136 |
| 2025-09-12 | FOWKE BENJAMIN G S III | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $108.65 | $543,250 | 40,898 |
| 2025-08-15 | FOWKE BENJAMIN G S III | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $111.99 | $559,950 | 45,898 |
| 2025-08-01 | Fehrman William | CEO and President |
Other disposed transaction
F
|
Resticted Stock Units | 6,193 | $113.58 | $703,401 | 73,174 |
| 2025-07-22 | Tucker Sara Martinez | Dir |
Equity grant / award
A
|
Common Stock | 1,815 | $110.16 | $199,940 | 32,073 |
| 2025-07-21 | Eckert Johannes G | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 2,040 | $108.55 | $221,442 | 2,040 |
| 2025-07-14 | Berntsen Robert | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 13,883 | $105.02 | $1,457,993 | 17,657 |
| 2025-07-14 | Berntsen Robert | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 3,774 | $105.02 | $396,345 | 3,774 |
| 2025-06-30 | FOWKE BENJAMIN G S III | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 410 | $103.76 | $42,499 | 5,498 |
| 2025-06-17 | Feinberg David Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,058 | $101.74 | $819,821 | 10,274 |
| 2025-06-12 | MIHALIK TREVOR I | Executive VP & CFO |
Equity grant / award
A
|
Restricted Stock Units | 48,534 | $103.02 | $4,999,973 | 73,648 |
| 2025-06-11 | Cannon Douglas A | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 17,806 | $101.93 | $1,814,966 | 22,578 |
| 2025-06-11 | Cannon Douglas A | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 4,772 | $101.93 | $486,410 | 4,772 |
| 2025-06-10 | Feinberg David Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,058 | $101.49 | $817,806 | 18,332 |
| 2025-06-03 | Feinberg David Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,057 | $102.94 | $829,388 | 26,298 |
| 2025-05-19 | Lies Quinton S | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,141 | $102.68 | $1,041,278 | 9,658 |
| 2025-03-31 | McCarthy Margaret M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 0 | $109.27 | — | 1,769 |
| 2025-03-10 | Smyth Antonio P | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 7 | $107.32 | $751 | 11,901 |
| 2025-03-10 | Smyth Antonio P | Executive Vice President |
Equity grant / award
A
|
Common Stock | 48 | $107.32 | $5,151 | 11,908 |
| 2025-02-26 | Ulrich Phillip R. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 4,041 | $0.00 | $0 | 13,083 |
| 2025-02-26 | Ulrich Phillip R. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 9,589 | $0.00 | $0 | 17,124 |
| 2025-02-21 | Ferneau Kelly J | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 149 | $105.33 | $15,694 | 8,342 |
| 2025-02-21 | Ferneau Kelly J | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 111 | $105.33 | $11,692 | 8,491 |
| 2025-02-21 | Ferneau Kelly J | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 29 | $105.33 | $3,055 | 8,602 |
| 2025-02-21 | Ferneau Kelly J | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 333 | $105.33 | $35,075 | 8,631 |
| 2025-02-18 | Sturgess Kate | Controller, CAO |
Equity grant / award
A
|
Restricted Stock Units | 1,161 | $0.00 | $0 | 12,610 |
| 2025-02-17 | MIHALIK TREVOR I | Executive VP & CFO |
Equity grant / award
A
|
Restricted Stock Units | 9,329 | $0.00 | $0 | 24,753 |
| 2024-12-31 | GARCIA ART A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 0 | $92.23 | — | 600 |
| 2024-11-01 | Ulrich Phillip R. | Executive Vice President |
Equity grant / award
A
|
Restricted Stock Units | 5,141 | $97.25 | $499,999 | 13,786 |
| 2024-11-01 | Ulrich Phillip R. | Executive Vice President |
Equity grant / award
A
|
Restricted Stock Units | 5,141 | $97.25 | $499,962 | 13,786 |
| 2024-10-04 | Risch Therace | Executive Vice President |
Equity grant / award
A
|
Restricted Stock Units | 4,986 | $100.28 | $499,996 | 11,189 |
| 2024-10-01 | Lies Quinton S | Executive Vice President |
Other disposed transaction
F
|
Restricted Stock Units | 29 | $102.22 | $2,964 | 11,843 |
| 2024-10-01 | Lies Quinton S | Executive Vice President |
Other disposed transaction
F
|
Restricted Stock Units | 111 | $102.22 | $11,346 | 11,872 |
| 2024-10-01 | Lies Quinton S | Executive Vice President |
Other disposed transaction
F
|
Restricted Stock Units | 406 | $102.22 | $41,501 | 11,983 |
| 2024-09-30 | McCarthy Margaret M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 414 | $102.60 | $42,500 | 902 |
| 2024-09-30 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 414 | $102.60 | $42,500 | 28,237 |
| 2024-09-26 | FOWKE BENJAMIN G S III | Senior Advisor |
Other disposed transaction
F
|
Common Stock | 4,502 | $100.74 | $453,531 | 50,898 |
| 2024-09-26 | FOWKE BENJAMIN G S III | Senior Advisor |
Equity grant / award
A
|
Common Stock | 9,926 | $100.74 | $999,945 | 55,400 |
| 2024-08-26 | FOWKE BENJAMIN G S III | Senior Advisor |
Other disposed transaction
F
|
Common Stock | 4,606 | $99.02 | $456,086 | 45,473 |
| 2024-08-26 | FOWKE BENJAMIN G S III | Senior Advisor |
Equity grant / award
A
|
Common Stock | 10,098 | $99.02 | $999,904 | 50,079 |
| 2024-08-01 | FOWKE BENJAMIN G S III | Senior Advisor |
Other disposed transaction
F
|
Common Stock | 33,514 | $101.24 | $3,392,957 | 39,981 |
| 2024-07-30 | Risch Therace | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 5,274 | $97.98 | $516,747 | 6,152 |
| 2024-07-15 | Hall Greg B | Executive Vice President |
Equity grant / award
A
|
Restricted Stock Units | 16,494 | $90.94 | $1,499,964 | 22,942 |
| 2024-06-30 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 484 | $87.74 | $42,500 | 27,648 |
| 2024-06-05 | Smyth Antonio P | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,898 | $90.00 | $440,820 | 6,446 |
| 2024-05-31 | Hall Greg B | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,880 | $88.25 | $518,910 | 6,385 |
| 2024-05-01 | Beam Christian T | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 135 | $88.15 | $11,900 | 7,787 |
| 2024-04-22 | Zebula Charles E | Executive VP & CFO |
Equity grant / award
A
|
Common Stock | 8,884 | $84.90 | $754,245 | 81,563 |
| 2024-04-22 | Zebula Charles E | Executive VP & CFO |
Equity grant / award
A
|
Common Stock | 17,668 | $84.90 | $1,500,000 | 72,729 |
| 2024-03-31 | LIN SANDRA BEACH | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 494 | $86.10 | $42,500 | 14,990 |
| 2024-03-22 | Simmons Peggy | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 16 | $83.84 | $1,341 | 14,087 |
| 2024-03-01 | Zebula Charles E | Executive VP & CFO |
Other disposed transaction
F
|
Common Stock | 6,453 | $0.00 | $0 | 54,498 |
| 2024-03-01 | Zebula Charles E | Executive VP & CFO |
Equity grant / award
A
|
Common Stock | 14,530 | $0.00 | $0 | 60,951 |
| 2024-03-01 | Risch Therace | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 503 | $0.00 | $0 | 21,025 |
| 2024-03-01 | Risch Therace | Executive Vice President |
Equity grant / award
A
|
Common Stock | 10,060 | $0.00 | $0 | 21,528 |
| 2024-02-26 | FOWKE BENJAMIN G S III | Interim CEO & President |
Equity grant / award
A
|
Common Stock | 72,771 | $82.45 | $5,999,969 | 74,694 |
| 2024-02-23 | Simmons Peggy | Executive Vice President |
Equity grant / award
A
|
Restricted Stock Units | 3,790 | $0.00 | $0 | 14,058 |
| 2024-02-21 | Risch Therace | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 379 | $82.65 | $31,324 | 8,436 |
| 2024-02-21 | Risch Therace | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 311 | $82.65 | $25,704 | 8,815 |
| 2024-01-19 | Sturgess Kate | Controller, CAO |
Equity grant / award
A · derivative
|
Resticted Stock Units | 6,435 | — | $0 | 9,761 |
| 2023-12-31 | Stoddard Daniel G. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 523 | $81.22 | $42,500 | 904 |
| 2023-12-31 | Stoddard Daniel G. | Dir |
Equity grant / award
A
|
Common Stock | 400 | $81.22 | $32,489 | 708 |
| 2023-12-31 | LIN SANDRA BEACH | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 523 | $81.22 | $42,500 | 14,355 |
| 2023-09-30 | Beasley J Barnie | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 565 | $75.22 | $42,500 | 5,463 |
| 2023-09-30 | Zebula Charles E | Executive VP & CFO |
Equity grant / award
A
|
Restricted Stock Units | 19,942 | $75.22 | $1,500,000 | 47,314 |
| 2023-06-30 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 505 | $84.20 | $42,500 | 24,499 |
| 2023-05-02 | Feinberg David Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,616 | $92.75 | $149,884 | 8,925 |
| 2023-05-01 | Zebula Charles E | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 667 | $92.65 | $61,798 | 27,216 |
| 2023-05-01 | Zebula Charles E | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 483 | $92.65 | $44,750 | 27,883 |
| 2023-03-31 | Von Thaer Lewis | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 467 | $90.99 | $42,500 | 2,097 |
| 2023-03-21 | Feinberg David Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,997 | $91.69 | $366,485 | 11,871 |
| 2023-03-20 | Beam Christian T | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,829 | $91.16 | $257,892 | 5,209 |
| 2023-02-27 | Hall Greg B | Executive Vice President |
Open-market sell
S
|
Common Stock | 884 | $90.99 | $80,435 | 7,331 |
| 2023-02-23 | Zebula Charles E | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 5,646 | $0.00 | $0 | 28,233 |
| 2023-02-23 | Zebula Charles E | Executive Vice President |
Equity grant / award
A
|
Common Stock | 12,483 | $0.00 | $0 | 33,879 |
| 2023-02-22 | Feinberg David Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,004 | $90.39 | $90,752 | 11,717 |
| 2023-02-21 | Zebula Charles E | Executive Vice President |
Other disposed transaction
F
|
Restricted Stock Units | 441 | $90.85 | $40,065 | 21,396 |
| 2023-02-21 | Kelly Ann P | Executive Vice President & CFO |
Other disposed transaction
F
|
Restricted Stock Units | 114 | $90.85 | $10,357 | 5,621 |
| 2023-02-20 | Zebula Charles E | Executive Vice President |
Equity grant / award
A
|
Restricted Stock Units | 3,517 | $0.00 | $0 | 21,837 |
| 2023-02-20 | Kelly Ann P | Executive Vice President & CFO |
Equity grant / award
A
|
Restricted Stock Units | 4,599 | $0.00 | $0 | 5,735 |
| 2022-12-31 | Von Thaer Lewis | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 429 | $94.95 | $40,750 | 1,615 |
| 2022-12-31 | JAMES DONNA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 429 | $94.95 | $40,750 | 1,048 |
| 2022-11-22 | Akins Nicholas K | CEO |
Equity grant / award
G
|
Common Stock | 1,620 | $0.00 | $0 | 131,355 |
| 2022-10-06 | Hall Greg B | Executive Vice President |
Open-market sell
S
|
Common Stock | 129 | $87.48 | $11,285 | 3,715 |
| 2022-10-01 | SLOAT JULIA A | Executive VP, CFO |
Other disposed transaction
F
|
Common Stock | 30 | $86.45 | $2,594 | 35,314 |
| 2022-09-30 | Von Thaer Lewis | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 471 | $86.45 | $40,750 | 1,176 |
| 2022-06-30 | Von Thaer Lewis | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 425 | $95.94 | $40,750 | 699 |
| 2022-06-06 | Risch Therace | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,330 | $102.35 | $545,526 | 8,248 |
| 2022-05-20 | Zebula Charles E | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,902 | $99.05 | $188,393 | 18,134 |
| 2022-05-05 | SLOAT JULIA A | Executive VP, CFO |
Open-market sell
S
|
Common Stock | 1,803 | $100.15 | $180,570 | 34,871 |
| 2022-05-02 | Feinberg David Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,890 | $99.47 | $287,468 | 11,395 |
| 2022-05-01 | Zebula Charles E | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 645 | $99.11 | $63,926 | 20,039 |
| 2022-05-01 | Zebula Charles E | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 467 | $99.11 | $46,284 | 20,684 |
| 2022-05-01 | Zebula Charles E | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 577 | $99.11 | $57,186 | 21,151 |
| 2022-05-01 | Ulrich Phillip R. | Senior Vice President |
Other disposed transaction
F
|
Resticted Stock Units | 110 | $99.11 | $10,902 | 252 |
| 2022-04-04 | Feinberg David Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,699 | $100.85 | $272,194 | 16,302 |
| 2022-03-31 | Von Thaer Lewis | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 272 | $99.77 | $27,166 | 272 |
| 2022-03-18 | SLOAT JULIA A | Executive VP, CFO |
Equity grant / award
A · derivative
|
Common Stock | 32 | $0.00 | $0 | 16,168 |
| 2022-03-16 | Zebula Charles E | Executive Vice President |
Open-market sell
S
|
Common Stock | 300 | $95.73 | $28,719 | 21,728 |
| 2022-03-16 | Zebula Charles E | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,874 | $94.86 | $272,628 | 22,028 |
| 2022-03-16 | Zebula Charles E | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,912 | $93.98 | $367,650 | 24,902 |
| 2022-03-15 | CHODAK PAUL III | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,361 | $95.54 | $607,730 | 11,413 |
| 2022-03-04 | BUONAIUTO JOSPEH M | Controller, Chief Actg Officer |
Open-market sell
S
|
Common Stock | 5,200 | $95.75 | $497,900 | 15,753 |
| 2022-03-01 | Feinberg David Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,780 | $90.35 | $251,173 | 18,862 |
| 2022-02-28 | Hall Greg B | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,574 | $88.74 | $228,417 | 4,934 |
| 2022-02-24 | Zebula Charles E | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 5,331 | $0.00 | $0 | 28,702 |
| 2022-02-24 | Zebula Charles E | Executive Vice President |
Equity grant / award
A
|
Common Stock | 11,731 | $0.00 | $0 | 34,033 |
| 2022-02-21 | Zebula Charles E | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 3,792 | $0.00 | $0 | 22,302 |
| 2022-02-01 | Akins Nicholas K | President and CEO |
Open-market sell
S
|
Common Stock | 2,100 | $89.91 | $188,811 | 65,033 |
| 2022-01-03 | Akins Nicholas K | President and CEO |
Open-market sell
S
|
Common Stock | 2,100 | $88.63 | $186,123 | 67,133 |
| 2021-12-31 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 458 | $88.97 | $40,750 | 20,631 |
| 2021-12-07 | Akins Nicholas K | President and CEO |
Equity grant / award
G
|
Common Stock | 600 | $0.00 | $0 | 68,709 |
| 2021-12-01 | Akins Nicholas K | President and CEO |
Open-market sell
S
|
Common Stock | 2,100 | $81.50 | $171,150 | 69,309 |
| 2021-11-23 | Akins Nicholas K | President and CEO |
Equity grant / award
G
|
Common Stock | 1,200 | $0.00 | $0 | 71,409 |
| 2021-11-01 | Akins Nicholas K | President and CEO |
Open-market sell
S
|
Common Stock | 2,100 | $84.64 | $177,744 | 72,609 |
| 2021-10-04 | Akins Nicholas K | President, CEO |
Equity grant / award
G
|
Common Stock | 22,330 | $0.00 | $0 | 22,330 |
| 2021-10-01 | SLOAT JULIA A | Executive VP, CFO |
Other disposed transaction
F
|
Common Stock | 45 | $81.38 | $3,662 | 12,380 |
| 2021-09-30 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 502 | $81.18 | $40,750 | 20,015 |
| 2021-09-14 | McCullough Mark C | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,652 | $88.12 | $233,694 | 4,072 |
| 2021-09-01 | Akins Nicholas K | President and CEO |
Open-market sell
S
|
Common Stock | 2,100 | $89.76 | $188,496 | 98,672 |
| 2021-08-02 | McCullough Mark C | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 195 | $88.34 | $17,226 | 6,677 |
| 2021-08-02 | McCullough Mark C | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 203 | $88.34 | $17,933 | 6,872 |
| 2021-08-02 | McCullough Mark C | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 339 | $88.34 | $29,947 | 7,075 |
| 2021-08-02 | Akins Nicholas K | President and CEO |
Open-market sell
S
|
Common Stock | 2,100 | $88.25 | $185,325 | 100,772 |
| 2021-07-30 | McCullough Mark C | Executive Vice President |
Equity grant / award
A
|
Common Stock | 5,674 | $0.00 | $0 | 7,414 |
| 2021-07-26 | GARCIA ART A | Dir |
Equity grant / award
A
|
Common Stock | 1,175 | $85.99 | $101,037 | 2,500 |
| 2021-07-08 | TIERNEY BRIAN X | Executive VP |
Other disposed transaction
F
|
Common Stock | 437 | $85.31 | $37,280 | 40,693 |
| 2021-07-08 | TIERNEY BRIAN X | Executive VP |
Other disposed transaction
F
|
Common Stock | 274 | $85.31 | $23,375 | 41,130 |
| 2021-07-08 | TIERNEY BRIAN X | Executive VP |
Other disposed transaction
F
|
Common Stock | 243 | $85.31 | $20,730 | 41,404 |
| 2021-07-08 | TIERNEY BRIAN X | Executive VP |
Other disposed transaction
F
|
Common Stock | 972 | $85.31 | $82,921 | 41,647 |
| 2021-07-01 | TIERNEY BRIAN X | Executive VP |
Other disposed transaction
F
|
Common Stock | 3,405 | $85.26 | $290,310 | 60,595 |
| 2021-07-01 | TIERNEY BRIAN X | Executive VP |
Equity grant / award
A
|
Common Stock | 7,506 | $0.00 | $0 | 62,358 |
| 2021-06-30 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 482 | $84.59 | $40,750 | 19,338 |
| 2021-06-01 | Akins Nicholas K | President and CEO |
Open-market sell
S
|
Common Stock | 2,100 | $86.17 | $180,957 | 104,488 |
| 2021-05-04 | Patton Charles R. | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,507 | $88.39 | $133,204 | 26,605 |
| 2021-05-01 | Risch Therace | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 238 | $88.71 | $21,113 | 11,722 |
| 2021-05-01 | Risch Therace | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 633 | $88.71 | $56,153 | 11,960 |
| 2021-04-01 | Akins Nicholas K | President and CEO |
Open-market sell
S
|
Common Stock | 2,100 | $84.90 | $178,290 | 136,264 |
| 2021-03-31 | GARCIA ART A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 481 | $84.70 | $40,750 | 3,118 |
| 2021-03-31 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 481 | $84.70 | $40,750 | 18,697 |
| 2021-03-23 | Patton Charles R. | Executive Vice President |
Open-market sell
S
|
Common Stock | 14,791 | $85.00 | $1,257,235 | 29,367 |
| 2021-03-01 | GARCIA ART A | Dir |
Equity grant / award
A
|
Common Stock | 1,325 | $75.42 | $99,932 | 1,325 |
| 2021-02-26 | McCullough Mark C | EVP - Transmission |
Open-market sell
S
|
Common Stock | 9,205 | $76.23 | $701,697 | 11,327 |
| 2021-02-25 | TIERNEY BRIAN X | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 14,197 | $0.00 | $0 | 63,447 |
| 2021-02-25 | TIERNEY BRIAN X | Executive Vice President |
Equity grant / award
A
|
Common Stock | 31,292 | $0.00 | $0 | 77,643 |
| 2021-02-16 | Barton Lisa M | Exec VP, COO |
Open-market sell
S
|
Common Stock | 6,147 | $78.61 | $483,216 | 35,643 |
| 2021-02-15 | Zebula Charles E | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 4,134 | $0.00 | $0 | 12,632 |
| 2021-01-25 | Hillebrand Lana L | Exec VP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 199 | $82.59 | $16,435 | 10,255 |
| 2021-01-25 | Hillebrand Lana L | Exec VP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 281 | $82.59 | $23,208 | 10,454 |
| 2021-01-25 | Hillebrand Lana L | Exec VP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 271 | $82.59 | $22,382 | 10,735 |
| 2020-12-31 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 489 | $83.27 | $40,750 | 18,072 |
| 2020-12-29 | Hillebrand Lana L | Exec. VP, Chief Admin Officer |
Other disposed transaction
F
|
Common Stock | 2,421 | $81.28 | $196,779 | 14,817 |
| 2020-12-28 | Hillebrand Lana L | Exec. VP, Chief Admin Officer |
Equity grant / award
A
|
Common Stock | 6,152 | $0.00 | $0 | 17,238 |
| 2020-12-21 | Akins Nicholas K | President, CEO |
Equity grant / award
G
|
Common Stock | 595 | $0.00 | $0 | 108,223 |
| 2020-11-12 | CHODAK PAUL III | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,024 | $90.67 | $183,518 | 6,580 |
| 2020-09-30 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 499 | $81.73 | $40,750 | 17,432 |
| 2020-06-30 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 512 | $79.64 | $40,750 | 16,796 |
| 2020-05-01 | Zebula Charles E | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 499 | $81.39 | $40,614 | 8,871 |
| 2020-05-01 | Zebula Charles E | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 541 | $81.39 | $44,032 | 8,330 |
| 2020-03-31 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 510 | $79.98 | $40,750 | 16,153 |
| 2020-03-05 | Hillebrand Lana L | Exec. VP, Chief Admin Officer |
Open-market sell
S
|
Common Stock | 8,944 | $100.00 | $894,400 | 12,324 |
| 2020-03-04 | CHODAK PAUL III | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,759 | $100.00 | $575,900 | 10,100 |
| 2020-03-04 | Zebula Charles E | Exective Vice President |
Open-market sell
S
|
Common Stock | 100 | $99.28 | $9,928 | 9,805 |
| 2020-03-04 | Zebula Charles E | Exective Vice President |
Open-market sell
S
|
Common Stock | 4,200 | $99.25 | $416,850 | 9,905 |
| 2020-03-04 | Zebula Charles E | Exective Vice President |
Open-market sell
S
|
Common Stock | 3,406 | $99.24 | $338,011 | 14,105 |
| 2020-03-03 | Barton Lisa M | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,800 | $97.11 | $369,018 | 38,142 |
| 2020-03-03 | Barton Lisa M | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,330 | $97.05 | $711,384 | 41,942 |
| 2020-02-26 | Beasley J Barnie | Dir |
Open-market sell
S
|
Common Stock | 1,613 | $97.43 | $157,155 | 0 |
| 2020-02-24 | TIERNEY BRIAN X | Executive VP, CFO |
Open-market sell
S
|
Common Stock | 18,573 | $101.55 | $1,886,088 | 45,162 |
| 2020-02-21 | McCullough Mark C | Executive Vice President |
Open-market sell
S
|
Common Stock | 9,096 | $102.03 | $928,065 | 11,068 |
| 2020-02-20 | McCullough Mark C | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 7,899 | $0.00 | $0 | 20,164 |
| 2020-02-20 | McCullough Mark C | Executive Vice President |
Equity grant / award
A
|
Common Stock | 16,995 | $0.00 | $0 | 28,063 |
| 2020-02-20 | CHODAK PAUL III | Executive Vice President |
Equity grant / award
A · derivative
|
Deferred AEP Stock Units | 4,614 | $0.00 | $0 | 4,614 |
| 2020-02-20 | CHODAK PAUL III | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 5,007 | $0.00 | $0 | 15,859 |
| 2020-02-20 | CHODAK PAUL III | Executive Vice President |
Equity grant / award
A
|
Common Stock | 10,766 | $0.00 | $0 | 20,866 |
| 2020-02-17 | Zebula Charles E | Executive Vice President |
Equity grant / award
A
|
Resticted Stock Units | 2,891 | $0.00 | $0 | 9,804 |
| 2019-12-31 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 417 | $94.51 | $39,375 | 15,481 |
| 2019-11-20 | Akins Nicholas K | President, CEO |
Equity grant / award
G
|
Common Stock | 715 | $0.00 | $0 | 116,786 |
| 2019-09-30 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 420 | $93.69 | $39,374 | 14,961 |
| 2019-08-22 | Zebula Charles E | Exective Vice President |
Equity grant / award
G
|
Common Stock | 610 | $0.00 | $0 | 6,810 |
| 2019-08-22 | Zebula Charles E | Exective Vice President |
Open-market sell
S
|
Common Stock | 1,216 | $90.97 | $110,626 | 7,420 |
| 2019-07-29 | TIERNEY BRIAN X | Executive VP, CFO |
Open-market sell
S
|
Common Stock | 4,458 | $89.73 | $400,016 | 6,188 |
| 2019-06-30 | Tucker Sara Martinez | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 447 | $88.01 | $39,375 | 14,451 |
| 2019-06-05 | Barton Lisa M | Executive Vice President |
Open-market sell
S
|
Common Stock | 700 | $89.41 | $62,587 | 33,760 |
| 2019-06-05 | Barton Lisa M | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,052 | $89.41 | $94,057 | 34,460 |
| 2019-05-21 | Akins Nicholas K | President, CEO |
Equity grant / award
G
|
Common Stock | 1,335 | $0.00 | $0 | 116,647 |
| 2019-05-15 | Feinberg David Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,535 | $85.72 | $388,758 | 9,674 |
| 2019-05-14 | TIERNEY BRIAN X | Executive VP, CFO |
Open-market sell
S
|
Common Stock | 4,392 | $86.02 | $377,800 | 39,449 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
35
Material Event Filings (8-K) — 12 months
15