Financial Metrics

ALLY Ally Financial Inc.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1327000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1358000000.0	+2.3%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	1384000000.0	+1.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	1375000000.0	-0.7%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	1455000000.0	+5.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	1462000000.0	+0.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	1403000000.0	-4.0%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	1458000000.0	+3.9%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	1505000000.0	+3.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1598000000.0	+6.2%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	1552000000.0	-2.9%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	1601000000.0	+3.2%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	1412000000.0	-11.8%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	1609000000.0	+14.0%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	1684000000.0	+4.7%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1937000000.0	+15.0%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	2085000000.0	+7.6%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	1985000000.0	-4.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	2135000000.0	+7.6%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	2076000000.0	-2.8%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	2016000000.0	-2.9%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	2100000000.0	+4.2%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	2079000000.0	-1.0%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	1968000000.0	-5.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	1998000000.0	+1.5%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	2022000000.0	+1.2%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	2135000000.0	+5.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1541000000.0	-27.8%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	2082000000.0	+35.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	2168000000.0	+4.1%	USD	10-Q	2025-10-30
Annual	2016-12-31	5437000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	5765000000.0	+6.0%	USD	10-K	2020-02-25
Annual	2018-12-31	5804000000.0	+0.7%	USD	10-K	2021-02-24
Annual	2019-12-31	6394000000.0	+10.2%	USD	10-K	2022-02-25
Annual	2020-12-31	6686000000.0	+4.6%	USD	10-K	2023-02-24
Annual	2021-12-31	8206000000.0	+22.7%	USD	10-K	2024-02-20
Annual	2022-12-31	8428000000.0	+2.7%	USD	10-K	2025-02-19
Annual	2023-12-31	8234000000.0	-2.3%	USD	10-K	2026-02-25
Annual	2024-12-31	8181000000.0	-0.6%	USD	10-K	2026-02-25
Annual	2025-12-31	7914000000.0	-3.3%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	250000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	360000000.0	+44.0%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	209000000.0	-41.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	214000000.0	+2.4%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	252000000.0	+17.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	282000000.0	+11.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	250000000.0	-11.3%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	349000000.0	+39.6%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	374000000.0	+7.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	374000000.0	+0.0%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	582000000.0	+55.6%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	381000000.0	-34.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-319000000.0	-183.7%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	241000000.0	+175.5%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	476000000.0	+97.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	796000000.0	+67.2%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	900000000.0	+13.1%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	712000000.0	-20.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	655000000.0	-8.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	482000000.0	-26.4%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	299000000.0	-38.0%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	319000000.0	+6.7%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	329000000.0	+3.1%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	296000000.0	-10.0%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	143000000.0	-51.7%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	219000000.0	+53.1%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	198000000.0	-9.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-225000000.0	-213.6%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	352000000.0	+256.4%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	398000000.0	+13.1%	USD	10-Q	2025-10-30
Annual	2016-12-31	1067000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	929000000.0	-12.9%	USD	10-K	2020-02-25
Annual	2018-12-31	1263000000.0	+36.0%	USD	10-K	2021-02-24
Annual	2019-12-31	1715000000.0	+35.8%	USD	10-K	2022-02-25
Annual	2020-12-31	1085000000.0	-36.7%	USD	10-K	2023-02-24
Annual	2021-12-31	3060000000.0	+182.0%	USD	10-K	2024-02-20
Annual	2022-12-31	1714000000.0	-44.0%	USD	10-K	2025-02-19
Annual	2023-12-31	957000000.0	-44.2%	USD	10-K	2026-02-25
Annual	2024-12-31	668000000.0	-30.2%	USD	10-K	2026-02-25
Annual	2025-12-31	852000000.0	+27.5%	USD	10-K	2026-02-25

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.49	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.71	+44.9%	USD/shares	10-Q	2017-07-31
Quarterly	2016-09-30	0.43	-39.4%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.46	+7.0%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	0.55	+19.6%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.63	+14.5%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.57	-9.5%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	0.81	+42.1%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.89	+9.9%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.93	+4.5%	USD/shares	10-Q	2020-04-28
Quarterly	2019-06-30	1.46	+57.0%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.97	-33.6%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	-0.85	-187.6%	USD/shares	10-Q	2021-05-03
Quarterly	2020-06-30	0.64	+175.3%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	1.27	+98.4%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	2.12	+66.9%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	2.43	+14.6%	USD/shares	10-Q	2022-08-01
Quarterly	2021-09-30	1.9	-21.8%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	1.87	-1.6%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	1.41	-24.6%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.88	-37.6%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	0.96	+9.1%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	0.99	+3.1%	USD/shares	10-Q	2024-08-05
Quarterly	2023-09-30	0.88	-11.1%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	0.38	-56.8%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	0.63	+65.8%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	0.55	-12.7%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	-0.82	-249.1%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	1.05	+228.0%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	1.19	+13.3%	USD/shares	10-Q	2025-10-30
Annual	2016-12-31	2.15	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	2.05	-4.7%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	2.97	+44.9%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	4.36	+46.8%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.89	-33.7%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	8.28	+186.5%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	5.06	-38.9%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	2.79	-44.9%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	1.82	-34.8%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	2.39	+31.3%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.49	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.71	+44.9%	USD/shares	10-Q	2017-07-31
Quarterly	2016-09-30	0.43	-39.4%	USD/shares	10-Q	2017-10-31
Quarterly	2017-03-31	0.46	+7.0%	USD/shares	10-Q	2018-05-07
Quarterly	2017-06-30	0.55	+19.6%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.63	+14.5%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.57	-9.5%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	0.81	+42.1%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.88	+8.6%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.92	+4.5%	USD/shares	10-Q	2020-04-28
Quarterly	2019-06-30	1.46	+58.7%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.97	-33.6%	USD/shares	10-Q	2020-11-03
Quarterly	2020-03-31	-0.85	-187.6%	USD/shares	10-Q	2021-05-03
Quarterly	2020-06-30	0.64	+175.3%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	1.26	+96.9%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	2.11	+67.5%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	2.41	+14.2%	USD/shares	10-Q	2022-08-01
Quarterly	2021-09-30	1.89	-21.6%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	1.86	-1.6%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	1.4	-24.7%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	0.88	-37.1%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	0.96	+9.1%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	0.99	+3.1%	USD/shares	10-Q	2024-08-05
Quarterly	2023-09-30	0.88	-11.1%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	0.37	-58.0%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	0.62	+67.6%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	0.55	-11.3%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	-0.82	-249.1%	USD/shares	10-Q	2025-05-05
Quarterly	2025-06-30	1.04	+226.8%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	1.18	+13.5%	USD/shares	10-Q	2025-10-30
Annual	2016-12-31	2.15	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	2.04	-5.1%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	2.95	+44.6%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	4.34	+47.1%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.88	-33.6%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	8.22	+185.4%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	5.03	-38.8%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	2.77	-44.9%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	1.8	-35.0%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	2.37	+31.7%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5001000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	5731000000.0	+14.6%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	4289000000.0	-25.2%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	5934000000.0	+38.4%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	4302000000.0	-27.5%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	4377000000.0	+1.7%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	4424000000.0	+1.1%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	4252000000.0	-3.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	3721000000.0	-12.5%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	3924000000.0	+5.5%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	3772000000.0	-3.9%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	4537000000.0	+20.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	3957000000.0	-12.8%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	3563000000.0	-10.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	3617000000.0	+1.5%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	3555000000.0	-1.7%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	6161000000.0	+73.3%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	19131000000.0	+210.5%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	19939000000.0	+4.2%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	15621000000.0	-21.7%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	15778000000.0	+1.0%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	13664000000.0	-13.4%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	10915000000.0	-20.1%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	5062000000.0	-53.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	3932000000.0	-22.3%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	4167000000.0	+6.0%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	5004000000.0	+20.1%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	5571000000.0	+11.3%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	9780000000.0	+75.6%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	9972000000.0	+2.0%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	8515000000.0	-14.6%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	6945000000.0	-18.4%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	8153000000.0	+17.4%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	7369000000.0	-9.6%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	8616000000.0	+16.9%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	10292000000.0	+19.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	10409000000.0	+1.1%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	10592000000.0	+1.8%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	10246000000.0	-3.3%	USD	10-Q	2025-10-30
Annual	2016-12-31	5934000000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	4252000000.0	-28.3%	USD	10-K	2019-02-20
Annual	2018-12-31	4537000000.0	+6.7%	USD	10-K	2020-02-25
Annual	2019-12-31	3555000000.0	-21.6%	USD	10-K	2021-02-24
Annual	2020-12-31	15621000000.0	+339.4%	USD	10-K	2022-02-25
Annual	2021-12-31	5062000000.0	-67.6%	USD	10-K	2023-02-24
Annual	2022-12-31	5571000000.0	+10.1%	USD	10-K	2024-02-20
Annual	2023-12-31	6945000000.0	+24.7%	USD	10-K	2025-02-19
Annual	2024-12-31	10292000000.0	+48.2%	USD	10-K	2026-02-25
Annual	2025-12-31	10030000000.0	-2.5%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	156505000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	157931000000.0	+0.9%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	157397000000.0	-0.3%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	163728000000.0	+4.0%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	162101000000.0	-1.0%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	164345000000.0	+1.4%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	164013000000.0	-0.2%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	167148000000.0	+1.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	170021000000.0	+1.7%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	171345000000.0	+0.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	173101000000.0	+1.0%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	178869000000.0	+3.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	180117000000.0	+0.7%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	180448000000.0	+0.2%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	181485000000.0	+0.6%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	180644000000.0	-0.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	182527000000.0	+1.0%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	184061000000.0	+0.8%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	185270000000.0	+0.7%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	182165000000.0	-1.7%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	181879000000.0	-0.2%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	180470000000.0	-0.8%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	179184000000.0	-0.7%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	182114000000.0	+1.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	184297000000.0	+1.2%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	185703000000.0	+0.8%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	188640000000.0	+1.6%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	191826000000.0	+1.7%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	196165000000.0	+2.3%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	197241000000.0	+0.5%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	195704000000.0	-0.8%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	196392000000.0	+0.4%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	192800000000.0	-1.8%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	192379000000.0	-0.2%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	192670000000.0	+0.2%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	191836000000.0	-0.4%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	193331000000.0	+0.8%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	189473000000.0	-2.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	191711000000.0	+1.2%	USD	10-Q	2025-10-30
Annual	2016-12-31	163728000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	167148000000.0	+2.1%	USD	10-K	2020-02-25
Annual	2018-12-31	178869000000.0	+7.0%	USD	10-K	2021-02-24
Annual	2019-12-31	180644000000.0	+1.0%	USD	10-K	2022-02-25
Annual	2020-12-31	182165000000.0	+0.8%	USD	10-K	2023-02-24
Annual	2021-12-31	182114000000.0	-0.0%	USD	10-K	2024-02-20
Annual	2022-12-31	191826000000.0	+5.3%	USD	10-K	2025-02-19
Annual	2023-12-31	196329000000.0	+2.3%	USD	10-K	2026-02-25
Annual	2024-12-31	191836000000.0	-2.3%	USD	10-K	2026-02-25
Annual	2025-12-31	196002000000.0	+2.2%	USD	10-K	2026-02-25

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	142682000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	144320000000.0	+1.1%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	143767000000.0	-0.4%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	150411000000.0	+4.6%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	148736000000.0	-1.1%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	150872000000.0	+1.4%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	150440000000.0	-0.3%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	153654000000.0	+2.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	156939000000.0	+2.1%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	158206000000.0	+0.8%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	160016000000.0	+1.1%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	165601000000.0	+3.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	166418000000.0	+0.5%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	166132000000.0	-0.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	167035000000.0	+0.5%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	166228000000.0	-0.5%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	169008000000.0	+1.7%	USD	10-Q	2020-04-28
Quarterly	2020-06-30	170235000000.0	+0.7%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	171144000000.0	+0.5%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	167462000000.0	-2.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	167254000000.0	-0.1%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	162940000000.0	-2.6%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	161895000000.0	-0.6%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	165064000000.0	+2.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	168884000000.0	+2.3%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	171719000000.0	+1.7%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	176206000000.0	+2.6%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	178967000000.0	+1.6%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	182787000000.0	+2.1%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	183709000000.0	+0.5%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	182879000000.0	-0.5%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	182626000000.0	-0.1%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	179220000000.0	-1.9%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	178680000000.0	-0.3%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	178256000000.0	-0.2%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	177933000000.0	-0.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	179099000000.0	+0.7%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	174926000000.0	-2.3%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	176594000000.0	+1.0%	USD	10-Q	2025-10-30
Annual	2016-12-31	150411000000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	153654000000.0	+2.2%	USD	10-K	2019-02-20
Annual	2018-12-31	165601000000.0	+7.8%	USD	10-K	2020-02-25
Annual	2019-12-31	166228000000.0	+0.4%	USD	10-K	2021-02-24
Annual	2020-12-31	167462000000.0	+0.7%	USD	10-K	2022-02-25
Annual	2021-12-31	165064000000.0	-1.4%	USD	10-K	2023-02-24
Annual	2022-12-31	178967000000.0	+8.4%	USD	10-K	2024-02-20
Annual	2023-12-31	182626000000.0	+2.0%	USD	10-K	2025-02-19
Annual	2024-12-31	177933000000.0	-2.6%	USD	10-K	2026-02-25
Annual	2025-12-31	180504000000.0	+1.4%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 42 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	13823000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	13611000000.0	-1.5%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	13630000000.0	+0.1%	USD	10-Q	2017-10-31
Quarterly	2016-12-31	13317000000.0	-2.3%	USD	10-Q	2018-11-01
Quarterly	2017-03-31	13365000000.0	+0.4%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	13473000000.0	+0.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	13573000000.0	+0.7%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	13494000000.0	-0.6%	USD	10-Q	2019-11-05
Quarterly	2018-01-01	13375000000.0	-0.9%	USD	10-Q	2019-11-05
Quarterly	2018-03-31	13082000000.0	-2.2%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	13139000000.0	+0.4%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	13085000000.0	-0.4%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	13268000000.0	+1.4%	USD	10-Q	2020-11-03
Quarterly	2019-01-01	13266000000.0	-0.0%	USD	10-Q	2020-07-31
Quarterly	2019-03-31	13699000000.0	+3.3%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	14316000000.0	+4.5%	USD	10-Q	2020-11-03
Quarterly	2019-09-30	14450000000.0	+0.9%	USD	10-Q	2020-11-03
Quarterly	2019-12-31	14416000000.0	-0.2%	USD	10-Q	2021-11-02
Quarterly	2020-01-01	13399000000.0	-7.1%	USD	10-Q	2020-07-31
Quarterly	2020-03-31	13519000000.0	+0.9%	USD	10-Q	2021-08-02
Quarterly	2020-06-30	13826000000.0	+2.3%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	14126000000.0	+2.2%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	14703000000.0	+4.1%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	14625000000.0	-0.5%	USD	10-Q	2022-08-01
Quarterly	2021-06-30	17530000000.0	+19.9%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	17289000000.0	-1.4%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	17050000000.0	-1.4%	USD	10-Q	2023-10-31
Quarterly	2022-03-31	15413000000.0	-9.6%	USD	10-Q	2023-08-01
Quarterly	2022-06-30	13984000000.0	-9.3%	USD	10-Q	2023-10-31
Quarterly	2022-09-30	12434000000.0	-11.1%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	12859000000.0	+3.4%	USD	10-Q	2024-11-05
Quarterly	2023-03-31	13378000000.0	+4.0%	USD	10-Q	2024-08-05
Quarterly	2023-06-30	13532000000.0	+1.2%	USD	10-Q	2024-11-05
Quarterly	2023-09-30	12825000000.0	-5.2%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	13703000000.0	+6.8%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	13580000000.0	-0.9%	USD	10-Q	2025-08-04
Quarterly	2024-06-30	13699000000.0	+0.9%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	14414000000.0	+5.2%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	13903000000.0	-3.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	14232000000.0	+2.4%	USD	10-Q	2025-08-04
Quarterly	2025-06-30	14547000000.0	+2.2%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	15117000000.0	+3.9%	USD	10-Q	2025-10-30
Annual	2016-12-31	13317000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	13494000000.0	+1.3%	USD	10-K	2021-02-24
Annual	2018-12-31	13268000000.0	-1.7%	USD	10-K	2022-02-25
Annual	2019-12-31	14416000000.0	+8.7%	USD	10-K	2023-02-24
Annual	2020-12-31	14703000000.0	+2.0%	USD	10-K	2024-02-20
Annual	2021-12-31	17050000000.0	+16.0%	USD	10-K	2025-02-19
Annual	2022-12-31	12859000000.0	-24.6%	USD	10-K	2026-02-25
Annual	2023-12-31	13703000000.0	+6.6%	USD	10-K	2026-02-25
Annual	2024-12-31	13903000000.0	+1.5%	USD	10-K	2026-02-25
Annual	2025-12-31	15498000000.0	+11.5%	USD	10-K	2026-02-25

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	62044000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	61040000000.0	-1.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	56836000000.0	-6.9%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	54128000000.0	-4.8%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	51061000000.0	-5.7%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	49145000000.0	-3.8%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	45122000000.0	-8.2%	USD	10-Q	2017-10-31
Quarterly	2017-12-31	44226000000.0	-2.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	45076000000.0	+1.9%	USD	10-Q	2018-05-07
Quarterly	2018-06-30	47328000000.0	+5.0%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	45542000000.0	-3.8%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	44193000000.0	-3.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	41490000000.0	-6.1%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	37466000000.0	-9.7%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	35730000000.0	-4.6%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	34027000000.0	-4.8%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	31066000000.0	-8.7%	USD	10-Q	2020-04-28
Quarterly	2020-06-30	29176000000.0	-6.1%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	25704000000.0	-11.9%	USD	10-Q	2020-11-03
Quarterly	2020-12-31	22006000000.0	-14.4%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	20503000000.0	-6.8%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	16896000000.0	-17.6%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	14946000000.0	-11.5%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	17029000000.0	+13.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	15885000000.0	-6.7%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	16984000000.0	+6.9%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	16628000000.0	-2.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	17762000000.0	+6.8%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	20480000000.0	+15.3%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	20141000000.0	-1.7%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	20096000000.0	-0.2%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	17570000000.0	-12.6%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	17011000000.0	-3.2%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	15979000000.0	-6.1%	USD	10-Q	2024-08-05
Quarterly	2024-09-30	16807000000.0	+5.2%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	17495000000.0	+4.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	16465000000.0	-5.9%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	15876000000.0	-3.6%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	16749000000.0	+5.5%	USD	10-Q	2025-10-30
Annual	2016-12-31	54128000000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	44226000000.0	-18.3%	USD	10-K	2019-02-20
Annual	2018-12-31	44193000000.0	-0.1%	USD	10-K	2020-02-25
Annual	2019-12-31	34027000000.0	-23.0%	USD	10-K	2021-02-24
Annual	2020-12-31	22006000000.0	-35.3%	USD	10-K	2022-02-25
Annual	2021-12-31	17029000000.0	-22.6%	USD	10-K	2023-02-24
Annual	2022-12-31	17762000000.0	+4.3%	USD	10-K	2024-02-20
Annual	2023-12-31	17570000000.0	-1.1%	USD	10-K	2025-02-19
Annual	2024-12-31	17495000000.0	-0.4%	USD	10-K	2026-02-25
Annual	2025-12-31	17070000000.0	-2.4%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1202000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	2436000000.0	+102.7%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	3589000000.0	+47.3%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	1175000000.0	-67.3%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	2070000000.0	+76.2%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	3373000000.0	+62.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	1097000000.0	-67.5%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	2009000000.0	+83.1%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	3344000000.0	+66.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	1081000000.0	-67.7%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	1844000000.0	+70.6%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	3133000000.0	+69.9%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	814000000.0	-74.0%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	1162000000.0	+42.8%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	2604000000.0	+124.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1170000000.0	-55.1%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	1622000000.0	+38.6%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	3083000000.0	+90.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1641000000.0	-46.8%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	3472000000.0	+111.6%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	5074000000.0	+46.1%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	1432000000.0	-71.8%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	3020000000.0	+110.9%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	4680000000.0	+55.0%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	1266000000.0	-72.9%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	2720000000.0	+114.8%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	3577000000.0	+31.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	940000000.0	-73.7%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	1887000000.0	+100.7%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	3089000000.0	+63.7%	USD	10-Q	2025-10-30
Annual	2016-12-31	4567000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	4079000000.0	-10.7%	USD	10-K	2020-02-25
Annual	2018-12-31	4150000000.0	+1.7%	USD	10-K	2021-02-24
Annual	2019-12-31	4050000000.0	-2.4%	USD	10-K	2022-02-25
Annual	2020-12-31	3739000000.0	-7.7%	USD	10-K	2023-02-24
Annual	2021-12-31	4042000000.0	+8.1%	USD	10-K	2024-02-20
Annual	2022-12-31	6247000000.0	+54.6%	USD	10-K	2025-02-19
Annual	2023-12-31	4557000000.0	-27.1%	USD	10-K	2026-02-25
Annual	2024-12-31	4528000000.0	-0.6%	USD	10-K	2026-02-25
Annual	2025-12-31	3729000000.0	-17.6%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	651000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-1259000000.0	-293.4%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	-2781000000.0	-120.9%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	-1015000000.0	+63.5%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-3787000000.0	-273.1%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-4162000000.0	-9.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-4402000000.0	-5.8%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	-6117000000.0	-39.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-8846000000.0	-44.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-2041000000.0	+76.9%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	-2507000000.0	-22.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-3148000000.0	-25.6%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	-325000000.0	+89.7%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	11305000000.0	+3578.5%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	11005000000.0	-2.7%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	452000000.0	-95.9%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-91000000.0	-120.1%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	-1575000000.0	-1630.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-5685000000.0	-261.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-9435000000.0	-66.0%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-13908000000.0	-47.4%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-382000000.0	+97.3%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-2480000000.0	-549.2%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	-4215000000.0	-70.0%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	3576000000.0	+184.8%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	2590000000.0	-27.6%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	3785000000.0	+46.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-1341000000.0	-135.4%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	1568000000.0	+216.9%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-813000000.0	-151.8%	USD	10-Q	2025-10-30
Annual	2016-12-31	-9070000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	-8727000000.0	+3.8%	USD	10-K	2020-02-25
Annual	2018-12-31	-14509000000.0	-66.3%	USD	10-K	2021-02-24
Annual	2019-12-31	-3769000000.0	+74.0%	USD	10-K	2022-02-25
Annual	2020-12-31	8427000000.0	+323.6%	USD	10-K	2023-02-24
Annual	2021-12-31	-11098000000.0	-231.7%	USD	10-K	2024-02-20
Annual	2022-12-31	-17263000000.0	-55.6%	USD	10-K	2025-02-19
Annual	2023-12-31	-7182000000.0	+58.4%	USD	10-K	2026-02-25
Annual	2024-12-31	4991000000.0	+169.5%	USD	10-K	2026-02-25
Annual	2025-12-31	-5264000000.0	-205.5%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-3234000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-1829000000.0	+43.4%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	-2901000000.0	-58.6%	USD	10-Q	2017-10-31
Quarterly	2017-03-31	-2144000000.0	+26.1%	USD	10-Q	2018-05-07
Quarterly	2017-06-30	-313000000.0	+85.4%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-1217000000.0	-288.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	2976000000.0	+344.5%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	3781000000.0	+27.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	4942000000.0	+30.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	237000000.0	-95.2%	USD	10-Q	2020-04-28
Quarterly	2019-06-30	-696000000.0	-393.7%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-1242000000.0	-78.4%	USD	10-Q	2020-11-03
Quarterly	2020-03-31	2201000000.0	+277.2%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	3120000000.0	+41.8%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	2634000000.0	-15.6%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-1167000000.0	-144.3%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-3663000000.0	-213.9%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	-6543000000.0	-78.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	2987000000.0	+145.7%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	5053000000.0	+69.2%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	8895000000.0	+76.0%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	3323000000.0	-62.6%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	3873000000.0	+16.6%	USD	10-Q	2024-08-05
Quarterly	2023-09-30	2431000000.0	-37.2%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-3638000000.0	-249.7%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-4620000000.0	-27.0%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	-5494000000.0	-18.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	438000000.0	+108.0%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	-3337000000.0	-861.9%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-2057000000.0	+38.4%	USD	10-Q	2025-10-30
Annual	2016-12-31	3670000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	2033000000.0	-44.6%	USD	10-K	2020-02-25
Annual	2018-12-31	10721000000.0	+427.3%	USD	10-K	2021-02-24
Annual	2019-12-31	-1530000000.0	-114.3%	USD	10-K	2022-02-25
Annual	2020-12-31	25000000.0	+101.6%	USD	10-K	2023-02-24
Annual	2021-12-31	-3848000000.0	-15492.0%	USD	10-K	2024-02-20
Annual	2022-12-31	11575000000.0	+400.8%	USD	10-K	2025-02-19
Annual	2023-12-31	3839000000.0	-66.8%	USD	10-K	2026-02-25
Annual	2024-12-31	-5566000000.0	-245.0%	USD	10-K	2026-02-25
Annual	2025-12-31	1956000000.0	+135.1%	USD	10-K	2026-02-25

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	483475209.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	484000000.0	+0.1%	shares	10-Q	2025-10-30
Quarterly	2016-09-30	475469882.0	-1.8%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	467000306.0	-1.8%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	462193424.0	-1.0%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	452291918.0	-2.1%	shares	10-Q	2017-07-31
Quarterly	2017-09-30	443796233.0	-1.9%	shares	10-Q	2017-10-31
Quarterly	2017-12-31	437054000.0	-1.5%	shares	10-Q	2019-11-05
Quarterly	2018-03-31	432691000.0	-1.0%	shares	10-Q	2019-11-05
Quarterly	2018-06-30	425752000.0	-1.6%	shares	10-Q	2019-11-05
Quarterly	2018-09-30	416591000.0	-2.2%	shares	10-Q	2019-11-05
Quarterly	2018-12-31	404900000.0	-2.8%	shares	10-Q	2020-11-03
Quarterly	2019-03-31	399761000.0	-1.3%	shares	10-Q	2020-11-03
Quarterly	2019-06-30	392775000.0	-1.7%	shares	10-Q	2020-11-03
Quarterly	2019-09-30	383523000.0	-2.4%	shares	10-Q	2020-11-03
Quarterly	2019-12-31	374332000.0	-2.4%	shares	10-Q	2021-11-02
Quarterly	2020-03-31	373155000.0	-0.3%	shares	10-Q	2021-11-02
Quarterly	2020-06-30	373837000.0	+0.2%	shares	10-Q	2021-11-02
Quarterly	2020-09-30	373857000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2020-12-31	374674000.0	+0.2%	shares	10-Q	2022-11-02
Quarterly	2021-03-31	371805000.0	-0.8%	shares	10-Q	2022-11-02
Quarterly	2021-06-30	362639000.0	-2.5%	shares	10-Q	2022-11-02
Quarterly	2021-09-30	349599000.0	-3.6%	shares	10-Q	2022-11-02
Quarterly	2021-12-31	337941000.0	-3.3%	shares	10-Q	2023-10-31
Quarterly	2022-03-31	327306000.0	-3.1%	shares	10-Q	2023-10-31
Quarterly	2022-06-30	312781000.0	-4.4%	shares	10-Q	2023-10-31
Quarterly	2022-09-30	300335000.0	-4.0%	shares	10-Q	2023-10-31
Quarterly	2022-12-31	299324000.0	-0.3%	shares	10-Q	2024-11-05
Quarterly	2023-03-31	300821000.0	+0.5%	shares	10-Q	2024-11-05
Quarterly	2023-06-30	301619000.0	+0.3%	shares	10-Q	2024-11-05
Quarterly	2023-09-30	301630000.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2023-12-31	302459000.0	+0.3%	shares	10-Q	2025-10-30
Quarterly	2024-03-31	303978000.0	+0.5%	shares	10-Q	2025-10-30
Quarterly	2024-06-30	304656000.0	+0.2%	shares	10-Q	2025-10-30
Quarterly	2024-09-30	304715000.0	+0.0%	shares	10-Q	2025-10-30
Quarterly	2024-12-31	305387550.0	+0.2%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	307152000.0	+0.6%	shares	10-Q	2025-10-30
Quarterly	2025-06-30	307787000.0	+0.2%	shares	10-Q	2025-10-30
Quarterly	2025-09-30	307827978.0	+0.0%	shares	10-Q	2025-10-30
Annual	2016-12-31	467000000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	437054000.0	-6.4%	shares	10-K	2020-02-25
Annual	2018-12-31	404900000.0	-7.4%	shares	10-K	2021-02-24
Annual	2019-12-31	374332000.0	-7.5%	shares	10-K	2022-02-25
Annual	2020-12-31	374674000.0	+0.1%	shares	10-K	2023-02-24
Annual	2021-12-31	337941000.0	-9.8%	shares	10-K	2024-02-20
Annual	2022-12-31	299324000.0	-11.4%	shares	10-K	2025-02-19
Annual	2023-12-31	302459000.0	+1.0%	shares	10-K	2026-02-25
Annual	2024-12-31	305387550.0	+1.0%	shares	10-K	2026-02-25
Annual	2025-12-31	308492929.0	+1.0%	shares	10-K	2026-02-25

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	485130865.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	485417677.0	+0.1%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	485431852.0	+0.0%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	485707644.0	+0.1%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	488997931.0	+0.7%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	489581850.0	+0.1%	shares	10-Q	2017-07-31
Quarterly	2017-09-30	489593314.0	+0.0%	shares	10-Q	2017-10-31
Quarterly	2017-12-31	489883553.0	+0.1%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	491993371.0	+0.4%	shares	10-Q	2018-05-07
Quarterly	2018-06-30	492334686.0	+0.1%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	492366900.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	492797409.0	+0.1%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	495771320.0	+0.6%	shares	10-Q	2019-05-06
Quarterly	2019-06-30	496560246.0	+0.2%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	496595277.0	+0.0%	shares	10-Q	2019-11-05
Quarterly	2019-12-31	496957805.0	+0.1%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	499618273.0	+0.5%	shares	10-Q	2020-04-28
Quarterly	2020-06-30	500353339.0	+0.1%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	500382748.0	+0.0%	shares	10-Q	2020-11-03
Quarterly	2020-12-31	501237055.0	+0.2%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	503643221.0	+0.5%	shares	10-Q	2021-05-03
Quarterly	2021-06-30	504118452.0	+0.1%	shares	10-Q	2021-08-02
Quarterly	2021-09-30	504133393.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	504521535.0	+0.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	506435119.0	+0.4%	shares	10-Q	2022-05-02
Quarterly	2022-06-30	506940912.0	+0.1%	shares	10-Q	2022-08-01
Quarterly	2022-09-30	506962750.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	507682838.0	+0.1%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	510014869.0	+0.5%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	510870696.0	+0.2%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	510887028.0	+0.0%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	511861447.0	+0.2%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	514161006.0	+0.4%	shares	10-Q	2024-05-06
Quarterly	2024-06-30	514851483.0	+0.1%	shares	10-Q	2024-08-05
Quarterly	2024-09-30	514937313.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-12-31	515777584.0	+0.2%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	518419336.0	+0.5%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	519080636.0	+0.1%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	519147397.0	+0.0%	shares	10-Q	2025-10-30
Annual	2016-12-31	485708000.0	—	shares	10-K	2020-02-25
Annual	2017-12-31	489884000.0	+0.9%	shares	10-K	2021-02-24
Annual	2018-12-31	492797000.0	+0.6%	shares	10-K	2022-02-25
Annual	2019-12-31	496958000.0	+0.8%	shares	10-K	2023-02-24
Annual	2020-12-31	501237000.0	+0.9%	shares	10-K	2024-02-20
Annual	2021-12-31	504522000.0	+0.7%	shares	10-K	2025-02-19
Annual	2022-12-31	507683000.0	+0.6%	shares	10-K	2026-02-25
Annual	2023-12-31	511861000.0	+0.8%	shares	10-K	2026-02-25
Annual	2024-12-31	515777584.0	+0.8%	shares	10-K	2026-02-25
Annual	2025-12-31	520355804.0	+0.9%	shares	10-K	2026-02-25

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	484233246.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	485370.0	-99.9%	shares	10-Q	2017-07-31
Quarterly	2016-09-30	482393000.0	+99286.7%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	465961000.0	-3.4%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	457891000.0	-1.7%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	449169000.0	-1.9%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	436213000.0	-2.9%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	430628000.0	-1.3%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	422187000.0	-2.0%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	404129000.0	-4.3%	shares	10-Q	2020-04-28
Quarterly	2019-06-30	398100000.0	-1.5%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	390205000.0	-2.0%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	375723000.0	-3.7%	shares	10-Q	2021-05-03
Quarterly	2020-06-30	375051000.0	-0.2%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	375658000.0	+0.2%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	375229000.0	-0.1%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	370412000.0	-1.3%	shares	10-Q	2022-08-01
Quarterly	2021-09-30	359179000.0	-3.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	335678000.0	-6.5%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	322057000.0	-4.1%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	308220000.0	-4.3%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	302657000.0	-1.8%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	303684000.0	+0.3%	shares	10-Q	2024-08-05
Quarterly	2023-09-30	304134000.0	+0.1%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	306003000.0	+0.6%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	306774000.0	+0.3%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	307312000.0	+0.2%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	309006000.0	+0.6%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	309895000.0	+0.3%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	310342000.0	+0.1%	shares	10-Q	2025-10-30
Annual	2016-12-31	481105000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	453704000.0	-5.7%	shares	10-K	2020-02-25
Annual	2018-12-31	425165000.0	-6.3%	shares	10-K	2021-02-24
Annual	2019-12-31	393234000.0	-7.5%	shares	10-K	2022-02-25
Annual	2020-12-31	375629000.0	-4.5%	shares	10-K	2023-02-24
Annual	2021-12-31	362583000.0	-3.5%	shares	10-K	2024-02-20
Annual	2022-12-31	316690000.0	-12.7%	shares	10-K	2025-02-19
Annual	2023-12-31	303751000.0	-4.1%	shares	10-K	2026-02-25
Annual	2024-12-31	306913000.0	+1.0%	shares	10-K	2026-02-25
Annual	2025-12-31	310015000.0	+1.0%	shares	10-K	2026-02-25

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	484654229.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	486074.0	-99.9%	shares	10-Q	2017-07-31
Quarterly	2016-09-30	483575000.0	+99385.9%	shares	10-Q	2017-10-31
Quarterly	2017-03-31	466829000.0	-3.5%	shares	10-Q	2018-05-07
Quarterly	2017-06-30	458819000.0	-1.7%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	451078000.0	-1.7%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	438931000.0	-2.7%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	432554000.0	-1.5%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	424784000.0	-1.8%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	405959000.0	-4.4%	shares	10-Q	2020-04-28
Quarterly	2019-06-30	399916000.0	-1.5%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	392604000.0	-1.8%	shares	10-Q	2020-11-03
Quarterly	2020-03-31	375723000.0	-4.3%	shares	10-Q	2021-05-03
Quarterly	2020-06-30	375762000.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	377011000.0	+0.3%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	377529000.0	+0.1%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	373029000.0	-1.2%	shares	10-Q	2022-08-01
Quarterly	2021-09-30	361855000.0	-3.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	337812000.0	-6.6%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	324027000.0	-4.1%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	310086000.0	-4.3%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	303448000.0	-2.1%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	304646000.0	+0.4%	shares	10-Q	2024-08-05
Quarterly	2023-09-30	305693000.0	+0.3%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	308421000.0	+0.9%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	309886000.0	+0.5%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	311044000.0	+0.4%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	309006000.0	-0.7%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	312434000.0	+1.1%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	313823000.0	+0.4%	shares	10-Q	2025-10-30
Annual	2016-12-31	482182000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	455350000.0	-5.6%	shares	10-K	2020-02-25
Annual	2018-12-31	427680000.0	-6.1%	shares	10-K	2021-02-24
Annual	2019-12-31	395395000.0	-7.5%	shares	10-K	2022-02-25
Annual	2020-12-31	377101000.0	-4.6%	shares	10-K	2023-02-24
Annual	2021-12-31	365180000.0	-3.2%	shares	10-K	2024-02-20
Annual	2022-12-31	318629000.0	-12.7%	shares	10-K	2025-02-19
Annual	2023-12-31	305135000.0	-4.2%	shares	10-K	2026-02-25
Annual	2024-12-31	310160000.0	+1.6%	shares	10-K	2026-02-25
Annual	2025-12-31	313043000.0	+0.9%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

17,070,000,000

Total Liabilities (latest annual)

180,504,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0085	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0086	+1.4%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.0088	+2.3%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0085	-3.5%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0089	+4.4%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0089	+0.7%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0083	-7.4%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.0085	+3.1%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0087	+2.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0089	+2.0%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.0086	-3.1%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0088	+2.6%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	0.0077	-12.3%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.0087	+13.0%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0091	+4.0%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0106	+17.2%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0116	+8.5%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.0111	-4.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0116	+4.6%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0112	-3.5%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0107	-4.4%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0107	+0.2%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0105	-1.5%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.0101	-4.6%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0104	+3.1%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0105	+1.4%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0111	+5.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0080	-28.1%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0110	+37.9%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0113	+2.9%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0332	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0345	+3.9%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0324	-5.9%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0354	+9.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0367	+3.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0451	+22.8%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0439	-2.5%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0419	-4.5%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0426	+1.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0404	-5.3%	ratio	10-K	2026-02-25

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	10.3221	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	10.6032	+2.7%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	10.5478	-0.5%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	11.2947	+7.1%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	11.1288	-1.5%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	11.1981	+0.6%	ratio	10-Q	2017-07-31
Quarterly	2017-09-30	11.0838	-1.0%	ratio	10-Q	2017-10-31
Quarterly	2017-12-31	11.3868	+2.7%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	11.9966	+5.4%	ratio	10-Q	2018-05-07
Quarterly	2018-06-30	12.0409	+0.4%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	12.2290	+1.6%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	12.4812	+2.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	12.1482	-2.7%	ratio	10-Q	2019-05-06
Quarterly	2019-06-30	11.6046	-4.5%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	11.5595	-0.4%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	11.5308	-0.2%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	12.5015	+8.4%	ratio	10-Q	2020-04-28
Quarterly	2020-06-30	12.3127	-1.5%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	12.1155	-1.6%	ratio	10-Q	2020-11-03
Quarterly	2020-12-31	11.3896	-6.0%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	11.4362	+0.4%	ratio	10-Q	2021-05-03
Quarterly	2021-06-30	9.2949	-18.7%	ratio	10-Q	2021-08-02
Quarterly	2021-09-30	9.3640	+0.7%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	9.6812	+3.4%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	10.9572	+13.2%	ratio	10-Q	2022-05-02
Quarterly	2022-06-30	12.2797	+12.1%	ratio	10-Q	2022-08-01
Quarterly	2022-09-30	14.1713	+15.4%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	13.9176	-1.8%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	13.6633	-1.8%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	13.5759	-0.6%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	14.2596	+5.0%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	13.3274	-6.5%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	13.1973	-1.0%	ratio	10-Q	2024-05-06
Quarterly	2024-06-30	13.0433	-1.2%	ratio	10-Q	2024-08-05
Quarterly	2024-09-30	12.3669	-5.2%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	12.7982	+3.5%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	12.5842	-1.7%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	12.0249	-4.4%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	11.6818	-2.9%	ratio	10-Q	2025-10-30
Annual	2016-12-31	11.2947	—	ratio	10-K	2018-02-21
Annual	2017-12-31	11.3868	+0.8%	ratio	10-K	2019-02-20
Annual	2018-12-31	12.4812	+9.6%	ratio	10-K	2020-02-25
Annual	2019-12-31	11.5308	-7.6%	ratio	10-K	2021-02-24
Annual	2020-12-31	11.3896	-1.2%	ratio	10-K	2022-02-25
Annual	2021-12-31	9.6812	-15.0%	ratio	10-K	2023-02-24
Annual	2022-12-31	13.9176	+43.8%	ratio	10-K	2024-02-20
Annual	2023-12-31	13.3274	-4.2%	ratio	10-K	2025-02-19
Annual	2024-12-31	12.7982	-4.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	11.6469	-9.0%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1884	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.2651	+40.7%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.1510	-43.0%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.1556	+3.1%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.1732	+11.3%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.1929	+11.4%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1782	-7.6%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.2394	+34.3%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.2485	+3.8%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.2340	-5.8%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.3750	+60.2%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.2380	-36.5%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-0.2259	-194.9%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.1498	+166.3%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.2827	+88.7%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.4109	+45.4%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.4317	+5.0%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.3587	-16.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.3068	-14.5%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.2322	-24.3%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.1483	-36.1%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.1519	+2.4%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.1582	+4.2%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.1504	-5.0%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0716	-52.4%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.1083	+51.3%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0927	-14.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	-0.1460	-257.4%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.1691	+215.8%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.1836	+8.6%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.1962	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.1611	-17.9%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.2176	+35.0%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.2682	+23.3%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1623	-39.5%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.3729	+129.8%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.2034	-45.5%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.1162	-42.9%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0817	-29.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1077	+31.8%	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0016	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0023	+42.7%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.0013	-41.7%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0013	-0.6%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0015	+16.1%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0017	+12.1%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0015	-14.5%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.0020	+38.5%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0022	+6.1%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0021	-3.9%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.0032	+55.3%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0021	-34.9%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-0.0017	-183.2%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.0013	+174.9%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0026	+96.2%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0044	+70.3%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0050	+13.9%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.0040	-20.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0036	-10.6%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0026	-27.0%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0016	-38.9%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0016	+2.6%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0017	+2.6%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.0015	-9.3%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0007	-51.0%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0011	+53.5%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0010	-9.7%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	-0.0012	-213.2%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0019	+259.6%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0021	+11.7%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0065	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0056	-14.7%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0071	+27.0%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0095	+34.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0060	-37.3%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0168	+182.1%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0089	-46.8%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0049	-45.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0035	-28.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0043	+24.8%	ratio	10-K	2026-02-25

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0181	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0264	+46.2%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.0153	-42.0%	ratio	10-Q	2017-10-31
Quarterly	2017-03-31	0.0160	+4.4%	ratio	10-Q	2018-05-07
Quarterly	2017-06-30	0.0187	+16.8%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0208	+11.1%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0191	-8.0%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.0266	+39.0%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0286	+7.6%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0273	-4.5%	ratio	10-Q	2020-04-28
Quarterly	2019-06-30	0.0407	+48.9%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0264	-35.1%	ratio	10-Q	2020-11-03
Quarterly	2020-03-31	-0.0236	-189.5%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.0174	+173.9%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0337	+93.3%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0544	+61.5%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0513	-5.7%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.0412	-19.8%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0425	+3.2%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0345	-18.9%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0240	-30.2%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0238	-0.8%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0243	+2.0%	ratio	10-Q	2024-08-05
Quarterly	2023-09-30	0.0231	-5.1%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0105	-54.4%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0160	+51.8%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0137	-14.1%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	-0.0158	-215.1%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	0.0242	+253.1%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0263	+8.8%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0801	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0688	-14.1%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0952	+38.3%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1190	+25.0%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0738	-38.0%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1795	+143.2%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.1333	-25.7%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0698	-47.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0480	-31.2%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0550	+14.4%	ratio	10-K	2026-02-25

8-K Material Event Details

65 filings · 139 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

130 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-09	Bright Gunther	—	Equity grant / award A	Common Stock	348	$39.23	$13,652	2,534
2026-02-03	Mehlman Hope	Chief Legal & Corp Affairs	Equity grant / award A	Common Stock	23,405	$42.30	$990,032	102,900
2026-01-30	Mehlman Hope	Chief Legal & Corp Affairs	Other disposed transaction F	Common Stock	282	$42.30	$11,929	79,495
2026-01-27	Hutchinson Russell E.	Chief Financial Officer	Open-market buy P	Common Stock	11,566	$43.17	$499,307	225,336
2026-01-23	RHODES MICHAEL GEORGE	Chief Executive Officer	Open-market buy P	Common Stock	23,800	$41.68	$991,867	49,434
2026-01-09	GIBBONS THOMAS P	—	Equity grant / award A	Common Stock	1,049	$45.29	$47,509	20,185
2025-12-16	Mehlman Hope	Chief Legal & Corp Affairs	Other disposed transaction F	Common Stock	10,862	$44.85	$487,161	79,777
2025-12-12	RHODES MICHAEL GEORGE	Chief Executive Officer	Other disposed transaction F	Common Stock	44,638	$45.82	$2,045,313	290,947
2025-11-25	McGrath Austin Thomas	VP, CAO, and Controller	Other disposed transaction F	Common Stock	53	$37.65	$1,995	2,409
2025-11-25	McGrath Austin Thomas	VP, CAO, and Controller	Other disposed transaction F	Common Stock	41	$37.65	$1,544	2,462
2025-11-25	McGrath Austin Thomas	VP, CAO, and Controller	Other disposed transaction F	Common Stock	26	$37.65	$979	2,503
2025-11-20	Bright Gunther	—	Equity grant / award A	Common Stock	2,026	$38.40	$77,798	2,026
2025-10-21	Hutchinson Russell E.	Chief Financial Officer	Other disposed transaction F	Common Stock	10,600	$40.50	$429,300	213,770
2025-10-08	Reilly David	—	Equity grant / award A	Common Stock	830	$0.00	$0	30,883
2025-07-22	Hutchinson Russell E.	Chief Financial Officer	Other disposed transaction F	Common Stock	12,689	$38.85	$492,968	224,370
2025-07-14	Reilly David	—	Equity grant / award A	Common Stock	835	$0.00	$0	30,053
2025-05-15	GOLDBERG MICHELLE J	—	Equity grant / award A	Common Stock	4,266	$35.75	$152,510	4,266
2025-04-30	Richard Stephanie N	Chief Risk Officer	Open-market sell S	Common Stock	8,000	$32.14	$257,121	90,387
2025-04-23	DEBRUNNER DAVID J	VP, CAO, Controller	Other disposed transaction F	Common Stock	4,331	$30.09	$130,320	106,421
2025-04-22	Hutchinson Russell E.	Chief Financial Officer	Open-market buy P	Common Stock	8,200	$30.81	$252,682	236,421
2025-04-15	Reilly David	—	Equity grant / award A	Common Stock	892	$0.00	$0	24,952
2025-02-04	Timmerman Douglas R.	President, DFS	Equity grant / award A	Common Stock	28,418	$39.06	$1,110,007	536,156
2025-02-04	Mehlman Hope	Chief Legal & Corp Affairs	Equity grant / award A	Common Stock	1,732	$39.06	$67,652	90,639
2025-01-31	Timmerman Douglas R.	President, DFS	Other disposed transaction F	Common Stock	3,642	$39.06	$142,257	507,738
2025-01-31	Timmerman Douglas R.	President, DFS	Other disposed transaction F	Common Stock	3,813	$39.06	$148,936	511,380
2025-01-31	Timmerman Douglas R.	President, DFS	Other disposed transaction F	Common Stock	2,775	$39.06	$108,392	515,193
2025-01-27	RHODES MICHAEL GEORGE	Chief Executive Officer	Open-market buy P	Common Stock	25,634	$39.09	$1,002,097	25,634
2025-01-24	Hutchinson Russell E.	Chief Financial Officer	Open-market buy P	Common Stock	19,100	$39.45	$753,474	202,845
2025-01-10	GIBBONS THOMAS P	—	Equity grant / award A	Common Stock	903	$0.00	$0	11,694
2024-12-16	Mehlman Hope	Chief Legal & Corp Affairs	Equity grant / award A	Common Stock	88,907	$37.68	$3,350,016	88,907
2024-12-11	RHODES MICHAEL GEORGE	Chief Executive Officer	Other disposed transaction F	Common Stock	44,615	$38.42	$1,714,108	261,821
2024-11-15	Wilson Isvara M.	Acting General Counsel	Other disposed transaction F	Common Stock	344	$36.22	$12,460	39,746
2024-11-04	Schugel Jason E.	Chief Risk Officer	Other disposed transaction F	Common Stock	465	$34.42	$16,005	134,441
2024-10-03	Reilly David	—	Equity grant / award A	Common Stock	914	$0.00	$0	23,157
2024-07-19	Hutchinson Russell E.	Chief Financial Officer	Other disposed transaction F	Common Stock	12,762	$41.86	$534,217	183,099
2024-07-05	GIBBONS THOMAS P	—	Equity grant / award A	Common Stock	820	$0.00	$0	9,877
2024-07-01	Morais Diane E.	President, Ally Bank	Equity grant / award A	Common Stock	28,656	$39.26	$1,125,035	279,540
2024-05-15	SHARPLES BRIAN	—	Equity grant / award A	Common Stock	3,528	$41.10	$145,001	36,843
2024-04-04	GIBBONS THOMAS P	—	Equity grant / award A	Common Stock	801	$0.00	$0	5,529
2024-02-05	Wilson Isvara M.	Acting General Counsel	Other disposed transaction F	Common Stock	985	$37.62	$37,056	39,667
2024-02-05	Wilson Isvara M.	Acting General Counsel	Other disposed transaction F	Common Stock	516	$37.62	$19,412	40,652
2024-01-26	Brown Jeffrey Jonathan	Chief Executive Officer	Equity grant / award A	Common Stock	108,088	$37.62	$4,066,271	766,690
2024-01-05	Clark Mayree C	—	Equity grant / award A	Common Stock	466	$0.00	$0	88,892
2023-12-29	DEBRUNNER DAVID J	VP, CAO, Controller	Open-market sell S	Common Stock	3,750	$35.00	$131,251	100,787
2023-12-15	DEBRUNNER DAVID J	VP, CAO, Controller	Open-market sell S	Common Stock	3,750	$35.00	$131,250	104,537
2023-12-14	DEBRUNNER DAVID J	VP, CAO, Controller	Open-market sell S	Common Stock	3,750	$34.00	$127,500	108,287
2023-10-20	Hutchinson Russell E.	Chief Financial Officer	Equity grant / award A	Common Stock	72,766	$24.05	$1,750,022	159,875
2023-10-06	Goldman Melissa	—	Equity grant / award A	Common Stock	1,219	$0.00	$0	16,163
2023-08-01	GIBBONS THOMAS P	—	Equity grant / award A	Common Stock	4,728	$0.00	$0	4,728
2023-07-21	Hutchinson Russell E.	Chief Financial Officer	Equity grant / award A	Common Stock	87,109	$28.70	$2,500,028	87,109
2023-07-06	Clark Mayree C	—	Equity grant / award A	Common Stock	602	$0.00	$0	87,816
2023-05-15	Goldman Melissa	—	Equity grant / award A	Common Stock	5,673	$25.56	$145,002	13,740
2023-04-28	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	1,715	$26.37	$45,225	166,821
2023-04-21	DEBRUNNER DAVID J	VP, CAO, Controller	Equity grant / award A	Common Stock	19,335	$25.86	$500,003	85,168
2023-04-07	Goldman Melissa	—	Equity grant / award A	Common Stock	1,276	$0.00	$0	8,067
2023-02-03	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	4,310	$32.33	$139,342	168,536
2023-02-03	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	3,548	$32.33	$114,707	172,846
2023-02-03	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	3,727	$32.33	$120,494	176,394
2023-01-27	Schugel Jason E.	Chief Risk Officer	Equity grant / award A	Common Stock	17,731	$32.33	$573,243	100,178
2023-01-10	Goldman Melissa	—	Equity grant / award A	Common Stock	1,330	$0.00	$0	6,791
2022-10-25	MAGNER MARJORIE	—	Open-market buy P	Common Stock	2,000	$27.43	$54,868	55,603
2022-10-06	Reilly David	—	Equity grant / award A	Common Stock	1,168	$0.00	$0	5,461
2022-07-08	Reilly David	—	Equity grant / award A	Common Stock	629	$0.00	$0	4,293
2022-05-13	Steib Michael F	—	Equity grant / award A	Common Stock	3,664	$39.58	$145,021	48,682
2022-04-29	Schugel Jason E.	Chief Risk Officer	Other disposed transaction F	Common Stock	547	$43.37	$23,723	81,929
2022-04-19	Schugel Jason E.	Chief Risk Officer	Open-market sell S	Common Stock	2,500	$45.00	$112,500	82,476
2022-03-01	Schugel Jason E.	Chief Risk Officer	Open-market sell S	Common Stock	2,500	$49.21	$123,025	84,976
2022-02-03	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	4,264	$46.77	$199,427	141,878
2022-02-03	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	3,111	$46.77	$145,501	146,142
2022-02-03	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	4,346	$49.03	$213,084	149,253
2022-02-01	Timmerman Douglas R.	President, Auto Finance	Open-market sell S	Common Stock	2,916	$47.78	$139,326	153,599
2022-01-28	Brown Jeffrey Jonathan	Chief Executive Officer	Equity grant / award A	Common Stock	97,385	$46.77	$4,554,696	713,179
2022-01-07	BLAKE KATRYN	—	Equity grant / award A	Common Stock	683	$0.00	$0	39,050
2022-01-05	Stengel Scott A	General Counsel	Open-market sell S	Common Stock	11,124	$50.01	$556,325	85,393
2022-01-03	Brown Jeffrey Jonathan	Chief Executive Officer	Open-market sell S	Common Stock	12,000	$48.21	$578,489	615,794
2021-12-15	DEBRUNNER DAVID J	VP, CAO, Controller	Other disposed transaction F	Common Stock	977	$47.84	$46,740	52,205
2021-12-01	Schugel Jason E.	Chief Risk Officer	Open-market sell S	Common Stock	2,500	$46.67	$116,675	85,509
2021-11-26	Schugel Jason E.	Chief Risk Officer	Other disposed transaction F	Common Stock	451	$49.46	$22,306	88,009
2021-11-26	Schugel Jason E.	Chief Risk Officer	Other disposed transaction F	Common Stock	514	$49.46	$25,422	88,460
2021-11-26	Schugel Jason E.	Chief Risk Officer	Other disposed transaction F	Common Stock	284	$49.46	$14,047	88,974
2021-11-01	Timmerman Douglas R.	President, Auto Finance	Open-market sell S	Common Stock	2,917	$48.10	$140,308	132,271
2021-10-15	LaClair Jennifer A.	Chief Financial Officer	Open-market sell S	Common Stock	1,500	$55.00	$82,500	93,935
2021-10-07	BLAKE KATRYN	—	Equity grant / award A	Common Stock	637	$0.00	$0	38,367
2021-10-01	Morais Diane E.	President, Ally Bank	Open-market sell S	Common Stock	4,125	$51.41	$212,066	211,815
2021-09-02	Stengel Scott A	General Counsel	Open-market sell S	Common Stock	12,500	$52.49	$656,149	96,517
2021-09-01	Timmerman Douglas R.	President, Auto Finance	Open-market sell S	Common Stock	2,917	$52.82	$154,076	138,105
2021-08-02	Schugel Jason E.	Chief Risk Officer	Open-market sell S	Common Stock	2,500	$51.81	$129,525	96,536
2021-07-09	BLAKE KATRYN	—	Equity grant / award A	Common Stock	653	$0.00	$0	37,730
2021-07-01	LaClair Jennifer A.	Chief Financial Officer	Open-market sell S	Common Stock	3,333	$50.00	$166,650	98,768
2021-06-01	Schugel Jason E.	Chief Risk Officer	Open-market sell S	Common Stock	2,500	$55.30	$138,250	101,536
2021-05-14	Breakiron-Evans Maureen	—	Equity grant / award A	Common Stock	2,500	$54.00	$135,000	71,723
2021-05-14	SHARPLES BRIAN	—	Equity grant / award A	Common Stock	2,500	$54.00	$135,000	23,978
2021-05-03	Timmerman Douglas R.	President, Auto Finance	Open-market sell S	Common Stock	2,917	$52.03	$151,772	149,222
2021-04-26	LaClair Jennifer A.	Chief Financial Officer	Open-market sell S	Common Stock	3,334	$50.00	$166,700	102,101
2021-04-20	Breakiron-Evans Maureen	—	Equity grant / award G	Common Stock	2,150	$0.00	$0	8,540
2021-04-16	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	1,022	$46.73	$47,758	152,139
2021-04-14	BLAKE KATRYN	—	Equity grant / award A	Common Stock	719	$0.00	$0	34,577
2021-04-12	Timmerman Douglas R.	President, Auto Finance	Open-market sell S	Common Stock	2,917	$47.38	$138,207	153,161
2021-04-05	DEBRUNNER DAVID J	CAO, Controller	Open-market sell S	Common Stock	5,000	$47.24	$236,206	69,335
2021-04-05	DEBRUNNER DAVID J	CAO, Controller	Open-market sell S	Common Stock	7,500	$47.08	$353,103	54,335
2021-04-01	Schugel Jason E.	Chief Risk Officer	Open-market sell S	Common Stock	2,500	$45.61	$114,025	107,391
2021-03-22	Schugel Jason E.	Chief Risk Officer	Open-market sell S	Common Stock	2,500	$44.76	$111,900	109,891
2021-03-16	Morais Diane E.	President, Ally Bank	Open-market sell S	Common Stock	4,126	$46.09	$190,147	240,692
2021-03-01	Brown Jeffrey Jonathan	Chief Executive Officer	Open-market sell S	Common Stock	15,000	$43.09	$646,302	680,909
2021-02-04	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	6,734	$38.60	$259,932	156,078
2021-02-04	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	3,739	$38.56	$144,176	162,812
2021-02-04	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	2,554	$38.60	$98,584	166,551
2021-02-04	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	4,345	$38.60	$167,717	169,105
2021-01-28	Timmerman Douglas R.	President, Auto Finance	Equity grant / award A	Common Stock	24,997	$38.56	$963,884	173,450
2021-01-11	BLAKE KATRYN	—	Equity grant / award A	Common Stock	912	$0.00	$0	33,858
2020-12-15	DEBRUNNER DAVID J	VP, CAO, Controller	Other disposed transaction F	Common Stock	976	$34.52	$33,692	86,103
2020-11-16	DEBRUNNER DAVID J	VP, CAO, Controller	Open-market sell S	Common Stock	22,500	$30.82	$693,342	87,079
2020-10-20	Brown Jeffrey Jonathan	Chief Executive Officer	Open-market sell S	Common Stock	4,300	$29.00	$124,700	710,846
2020-10-20	Brown Jeffrey Jonathan	Chief Executive Officer	Open-market sell S	Common Stock	13,000	$29.03	$377,390	715,146
2020-10-09	BLAKE KATRYN	—	Equity grant / award A	Common Stock	1,296	$0.00	$0	32,946
2020-07-10	BLAKE KATRYN	—	Equity grant / award A	Common Stock	1,639	$0.00	$0	31,650
2020-05-15	HOBBS FRANKLIN W IV	—	Equity grant / award A	Common Stock	14,764	$15.24	$225,003	108,307
2020-04-24	Clark Mayree C	—	Open-market buy P	Common Stock	15,000	$14.25	$213,750	65,880
2020-04-17	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	675	$12.93	$8,728	147,643
2020-04-17	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	1,229	$12.93	$15,891	148,318
2020-04-09	BLAKE KATRYN	—	Equity grant / award A	Common Stock	2,253	$0.00	$0	21,152
2020-03-13	HOBBS FRANKLIN W IV	—	Open-market buy P	Common Stock	10,000	$20.30	$203,000	92,070
2020-03-12	Breakiron-Evans Maureen	—	Open-market buy P	Common Stock	12,840	$19.44	$249,610	67,104
2020-02-06	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	9,632	$32.03	$308,513	149,547
2020-02-06	Timmerman Douglas R.	President, Auto Finance	Other disposed transaction F	Common Stock	7,830	$32.03	$250,795	159,179
2020-01-28	LaClair Jennifer A.	Chief Financial Officer	Equity grant / award A	Common Stock	27,660	$31.75	$878,205	115,148
2020-01-23	LaClair Jennifer A.	Chief Financial Officer	Equity grant / award A	Common Stock	25,093	$32.70	$820,541	87,488
2020-01-10	HOBBS FRANKLIN W IV	—	Equity grant / award A	Common Stock	696	$0.00	$0	82,070
2019-12-18	LaClair Jennifer A.	Chief Financial Officer	Other disposed transaction F	Common Stock	3,881	$31.34	$121,631	62,395
2019-12-15	DEBRUNNER DAVID J	VP, CAO, Controller	Other disposed transaction F	Common Stock	976	$31.46	$30,705	93,671

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count