Financial Metrics
APTV-WI Aptiv PLC
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 3148000000.0 | — | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3630000000.0 | +15.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 3684000000.0 | +1.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 3485000000.0 | -5.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3575000000.0 | +2.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 3627000000.0 | +1.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 3559000000.0 | -1.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3226000000.0 | -9.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1960000000.0 | -39.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 3668000000.0 | +87.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4023000000.0 | +9.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 3807000000.0 | -5.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3654000000.0 | -4.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4178000000.0 | +14.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4057000000.0 | -2.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4614000000.0 | +13.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4818000000.0 | +4.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5200000000.0 | +7.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5114000000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4901000000.0 | -4.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5051000000.0 | +3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 4854000000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4825000000.0 | -0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5208000000.0 | +7.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5212000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 12274000000.0 | — | USD | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 12884000000.0 | +5.0% | USD | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 14435000000.0 | +12.0% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 14357000000.0 | -0.5% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 13066000000.0 | -9.0% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 15618000000.0 | +19.5% | USD | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 17489000000.0 | +12.0% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 20051000000.0 | +14.6% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 4907000000.0 | -75.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5153000000.0 | +5.0% | USD | 10-K | 2026-02-06 |
Gross Profit
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 868000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 710000000.0 | -18.2% | USD | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 669000000.0 | -5.8% | USD | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 687000000.0 | +2.7% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 779000000.0 | +13.4% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 591000000.0 | -24.1% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 813000000.0 | +37.6% | USD | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 922000000.0 | +13.4% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 962000000.0 | +4.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 963000000.0 | +0.1% | USD | 10-K | 2026-02-06 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 444000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 394000000.0 | -11.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 463000000.0 | +17.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 293000000.0 | -36.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 364000000.0 | +24.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 373000000.0 | +2.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 374000000.0 | +0.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 421000000.0 | +12.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 323000000.0 | -23.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 297000000.0 | -8.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 335000000.0 | +12.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 320000000.0 | -4.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1619000000.0 | +405.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -311000000.0 | -119.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 364000000.0 | +217.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 429000000.0 | +17.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 285000000.0 | -33.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 215000000.0 | -24.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 256000000.0 | +19.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 97000000.0 | -62.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 470000000.0 | +384.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 348000000.0 | -26.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 410000000.0 | +17.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 446000000.0 | +8.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 419000000.0 | -6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 441000000.0 | +5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 503000000.0 | +14.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 448000000.0 | -10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 486000000.0 | +8.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -175000000.0 | -136.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1539000000.0 | — | USD | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 1416000000.0 | -8.0% | USD | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 1473000000.0 | +4.0% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 1276000000.0 | -13.4% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 2118000000.0 | +66.0% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1189000000.0 | -43.9% | USD | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 1263000000.0 | +6.2% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1559000000.0 | +23.4% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 479000000.0 | -69.3% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 425000000.0 | -11.3% | USD | 10-K | 2026-02-06 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 443000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 271000000.0 | -38.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 306000000.0 | +12.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 352000000.0 | +15.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 386000000.0 | +9.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 413000000.0 | +7.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 316000000.0 | -23.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 303000000.0 | -4.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 231000000.0 | -23.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 245000000.0 | +6.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 271000000.0 | +10.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 252000000.0 | -7.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1567000000.0 | +521.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -365000000.0 | -123.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 305000000.0 | +183.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 300000000.0 | -1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 166000000.0 | -44.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 104000000.0 | -37.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 90000000.0 | -13.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -72000000.0 | -180.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 306000000.0 | +525.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 164000000.0 | -46.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 246000000.0 | +50.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1637000000.0 | +565.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 224000000.0 | -86.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 943000000.0 | +321.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 368000000.0 | -61.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -11000000.0 | -103.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 397000000.0 | +3709.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -352000000.0 | -188.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1326000000.0 | — | USD | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 1428000000.0 | +7.7% | USD | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 1107000000.0 | -22.5% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 1009000000.0 | -8.9% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 1822000000.0 | +80.6% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 609000000.0 | -66.6% | USD | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 590000000.0 | -3.1% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 2966000000.0 | +402.7% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 275000000.0 | -90.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 147000000.0 | -46.5% | USD | 10-K | 2026-02-06 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.54 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.95 | -38.3% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1.08 | +13.7% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.24 | +14.8% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.38 | +11.3% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 1.48 | +7.2% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.16 | -21.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.1 | -5.2% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.84 | -23.6% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.93 | +10.7% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 1.07 | +15.1% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.96 | -10.3% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 6.15 | +540.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.43 | -123.3% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1.05 | +173.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.03 | -1.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.54 | -47.6% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.32 | -40.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.27 | -15.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.23 | -185.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.06 | +560.9% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.54 | -49.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.84 | +55.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5.76 | +585.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.79 | -86.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.47 | +339.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.48 | -57.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.05 | -103.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8 | +3700.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1.63 | -190.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4.6 | — | USD/shares | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 5.07 | +10.2% | USD/shares | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 4.04 | -20.3% | USD/shares | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 3.85 | -4.7% | USD/shares | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 6.72 | +74.5% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1.95 | -71.0% | USD/shares | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 1.96 | +0.5% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 10.5 | +435.7% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1.14 | -89.1% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.64 | -43.9% | USD/shares | 10-K | 2026-02-06 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.53 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.94 | -38.6% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1.07 | +13.8% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.24 | +15.9% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.38 | +11.3% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 1.48 | +7.2% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.15 | -22.3% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.1 | -4.3% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.84 | -23.6% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.92 | +9.5% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 1.07 | +16.3% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.96 | -10.3% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 6.14 | +539.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.43 | -123.3% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1.05 | +173.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.03 | -1.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.54 | -47.6% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.32 | -40.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.27 | -15.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.23 | -185.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.05 | +556.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.54 | -48.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.84 | +55.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5.76 | +585.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.79 | -86.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.47 | +339.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.48 | -57.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.05 | -103.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8 | +3700.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1.63 | -190.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4.59 | — | USD/shares | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 5.06 | +10.2% | USD/shares | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 4.02 | -20.6% | USD/shares | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 3.85 | -4.2% | USD/shares | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 6.66 | +73.0% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1.94 | -70.9% | USD/shares | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 1.96 | +1.0% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 10.39 | +430.1% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 1.14 | -89.0% | USD/shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.64 | -43.9% | USD/shares | 10-K | 2026-02-06 |
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 | 463000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 437000000.0 | -5.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 395000000.0 | -9.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 838000000.0 | +112.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 547000000.0 | -34.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 792000000.0 | +44.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 557000000.0 | -29.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1596000000.0 | +186.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1345000000.0 | -15.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 970000000.0 | -27.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 771000000.0 | -20.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 567000000.0 | -26.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 321000000.0 | -43.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 365000000.0 | +13.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 341000000.0 | -6.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 412000000.0 | +20.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2055000000.0 | +398.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1885000000.0 | -8.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2122000000.0 | +12.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2821000000.0 | +32.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2830000000.0 | +0.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2978000000.0 | +5.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2741000000.0 | -8.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3139000000.0 | +14.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4877000000.0 | +55.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4670000000.0 | -4.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4850000000.0 | +3.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1531000000.0 | -68.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1100000000.0 | -28.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1302000000.0 | +18.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1808000000.0 | +38.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1640000000.0 | -9.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 941000000.0 | -42.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1409000000.0 | +49.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1054000000.0 | -25.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1573000000.0 | +49.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1100000000.0 | -30.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1448000000.0 | +31.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1640000000.0 | +13.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 737000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 1596000000.0 | +116.6% | USD | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 567000000.0 | -64.5% | USD | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 412000000.0 | -27.3% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 2821000000.0 | +584.7% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 3139000000.0 | +11.3% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 1531000000.0 | -51.2% | USD | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 1640000000.0 | +7.1% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1573000000.0 | -4.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1851000000.0 | +17.7% | USD | 10-K | 2026-02-06 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2934000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2900000000.0 | -1.2% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2983000000.0 | +2.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2938000000.0 | -1.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 3132000000.0 | +6.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 3127000000.0 | -0.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3225000000.0 | +3.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2440000000.0 | -24.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2646000000.0 | +8.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2598000000.0 | -1.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2635000000.0 | +1.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 2487000000.0 | -5.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2736000000.0 | +10.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2679000000.0 | -2.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2661000000.0 | -0.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2569000000.0 | -3.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2308000000.0 | -10.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1834000000.0 | -20.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2620000000.0 | +42.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2812000000.0 | +7.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2798000000.0 | -0.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2654000000.0 | -5.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2715000000.0 | +2.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2784000000.0 | +2.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3054000000.0 | +9.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3028000000.0 | -0.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3366000000.0 | +11.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3433000000.0 | +2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3564000000.0 | +3.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3729000000.0 | +4.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3647000000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3546000000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3652000000.0 | +3.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3592000000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3653000000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3261000000.0 | -10.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3549000000.0 | +8.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3717000000.0 | +4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3713000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2130000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 2440000000.0 | +14.6% | USD | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 2487000000.0 | +1.9% | USD | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 2569000000.0 | +3.3% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 2812000000.0 | +9.5% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 2784000000.0 | -1.0% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 3433000000.0 | +23.3% | USD | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 3546000000.0 | +3.3% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3261000000.0 | -8.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 3477000000.0 | +6.6% | USD | 10-K | 2026-02-06 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1287000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1318000000.0 | +2.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1375000000.0 | +4.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1232000000.0 | -10.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1375000000.0 | +11.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1485000000.0 | +8.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1642000000.0 | +10.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1083000000.0 | -34.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1202000000.0 | +11.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1265000000.0 | +5.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1358000000.0 | +7.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1277000000.0 | -6.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1326000000.0 | +3.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1304000000.0 | -1.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1345000000.0 | +3.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1286000000.0 | -4.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1363000000.0 | +6.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1212000000.0 | -11.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1229000000.0 | +1.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1297000000.0 | +5.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1525000000.0 | +17.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1801000000.0 | +18.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2119000000.0 | +17.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2014000000.0 | -5.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2312000000.0 | +14.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2362000000.0 | +2.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2306000000.0 | -2.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2340000000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2485000000.0 | +6.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2380000000.0 | -4.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2432000000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2365000000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2371000000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2370000000.0 | -0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2550000000.0 | +7.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2320000000.0 | -9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2429000000.0 | +4.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2475000000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2597000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 859000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 1083000000.0 | +26.1% | USD | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 1277000000.0 | +17.9% | USD | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 1286000000.0 | +0.7% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 1297000000.0 | +0.9% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 2014000000.0 | +55.3% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 2340000000.0 | +16.2% | USD | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 2365000000.0 | +1.1% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2320000000.0 | -1.9% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2561000000.0 | +10.4% | USD | 10-K | 2026-02-06 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5082000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 5051000000.0 | -0.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 5147000000.0 | +1.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 5419000000.0 | +5.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 5487000000.0 | +1.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 5849000000.0 | +6.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 6710000000.0 | +14.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 5641000000.0 | -15.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 5926000000.0 | +5.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 5340000000.0 | -9.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 5204000000.0 | -2.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 4777000000.0 | -8.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4819000000.0 | +0.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4854000000.0 | +0.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 5385000000.0 | +10.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 5319000000.0 | -1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 6190000000.0 | +16.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 5412000000.0 | -12.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 6589000000.0 | +21.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 7465000000.0 | +13.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7801000000.0 | +4.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 8055000000.0 | +3.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 8104000000.0 | +0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 8436000000.0 | +4.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 10774000000.0 | +27.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 10558000000.0 | -2.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 10983000000.0 | +4.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 7784000000.0 | -29.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7725000000.0 | -0.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8072000000.0 | +4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8490000000.0 | +5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8247000000.0 | -2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7691000000.0 | -6.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8829000000.0 | +14.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8688000000.0 | -1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7826000000.0 | -9.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7738000000.0 | -1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8373000000.0 | +8.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8760000000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 5419000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 5641000000.0 | +4.1% | USD | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 4777000000.0 | -15.3% | USD | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 5319000000.0 | +11.3% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 7465000000.0 | +40.3% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 8436000000.0 | +13.0% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 7784000000.0 | -7.7% | USD | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 8247000000.0 | +5.9% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 7826000000.0 | -5.1% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 8745000000.0 | +11.7% | USD | 10-K | 2026-02-06 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12071000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 11957000000.0 | -0.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 12122000000.0 | +1.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 12292000000.0 | +1.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 12497000000.0 | +1.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 13056000000.0 | +4.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 14166000000.0 | +8.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 12169000000.0 | -14.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 12560000000.0 | +3.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 12316000000.0 | -1.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 12327000000.0 | +0.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 12480000000.0 | +1.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 13019000000.0 | +4.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 13108000000.0 | +0.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 12939000000.0 | -1.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 13459000000.0 | +4.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 16167000000.0 | +20.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 15280000000.0 | -5.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 16444000000.0 | +7.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 17522000000.0 | +6.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 17476000000.0 | -0.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 17780000000.0 | +1.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 17651000000.0 | -0.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 18007000000.0 | +2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 20404000000.0 | +13.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 19908000000.0 | -2.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 19971000000.0 | +0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 21884000000.0 | +9.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 21716000000.0 | -0.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 22098000000.0 | +1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 23711000000.0 | +7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 24427000000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 23644000000.0 | -3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 24751000000.0 | +4.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 24766000000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 23458000000.0 | -5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 23102000000.0 | -1.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 23942000000.0 | +3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 23497000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 12292000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 12169000000.0 | -1.0% | USD | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 12480000000.0 | +2.6% | USD | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 13459000000.0 | +7.8% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 17522000000.0 | +30.2% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 18007000000.0 | +2.8% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 21884000000.0 | +21.5% | USD | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 24427000000.0 | +11.6% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 23458000000.0 | -4.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 23413000000.0 | -0.2% | USD | 10-K | 2026-02-06 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4061000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3899000000.0 | -4.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3841000000.0 | -1.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 4148000000.0 | +8.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4092000000.0 | -1.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 4170000000.0 | +1.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4143000000.0 | -0.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3540000000.0 | -14.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3708000000.0 | +4.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3438000000.0 | -7.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 3387000000.0 | -1.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 3694000000.0 | +9.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4014000000.0 | +8.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3991000000.0 | -0.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3875000000.0 | -2.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 4054000000.0 | +4.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3655000000.0 | -9.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2859000000.0 | -21.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3579000000.0 | +25.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4046000000.0 | +13.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3962000000.0 | -2.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3905000000.0 | -1.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3834000000.0 | -1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 4207000000.0 | +9.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4146000000.0 | -1.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4019000000.0 | -3.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4129000000.0 | +2.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4865000000.0 | +17.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4508000000.0 | -7.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4589000000.0 | +1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4696000000.0 | +2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4808000000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5956000000.0 | +23.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5908000000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5804000000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5131000000.0 | -11.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4794000000.0 | -6.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4751000000.0 | -0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4885000000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4148000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 3540000000.0 | -14.7% | USD | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 3694000000.0 | +4.4% | USD | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 4054000000.0 | +9.7% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 4046000000.0 | -0.2% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 4207000000.0 | +4.0% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 4865000000.0 | +15.6% | USD | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 4808000000.0 | -1.2% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 5131000000.0 | +6.7% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 5037000000.0 | -1.8% | USD | 10-K | 2026-02-06 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9427000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 9187000000.0 | -2.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 9201000000.0 | +0.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 9529000000.0 | +3.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 9548000000.0 | +0.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 9771000000.0 | +2.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 10552000000.0 | +8.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 8652000000.0 | -18.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 8862000000.0 | +2.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 8558000000.0 | -3.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 8518000000.0 | -0.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 8810000000.0 | +3.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 9384000000.0 | +6.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 9376000000.0 | -0.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 9158000000.0 | -2.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 9448000000.0 | +3.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 11014000000.0 | +16.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 8154000000.0 | -26.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 8890000000.0 | +9.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 9422000000.0 | +6.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 9200000000.0 | -2.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 9255000000.0 | +0.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 9152000000.0 | -1.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 9446000000.0 | +3.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 11804000000.0 | +25.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 11626000000.0 | -1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 11590000000.0 | -0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 12790000000.0 | +10.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 12444000000.0 | -2.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12576000000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12638000000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12583000000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12225000000.0 | -2.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12981000000.0 | +6.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 15568000000.0 | +19.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 14373000000.0 | -7.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13848000000.0 | -3.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 13967000000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 13933000000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 9529000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 8652000000.0 | -9.2% | USD | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 8810000000.0 | +1.8% | USD | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 9448000000.0 | +7.2% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 9422000000.0 | -0.3% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 9446000000.0 | +0.3% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 12790000000.0 | +35.4% | USD | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 12583000000.0 | -1.6% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 14373000000.0 | +14.2% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 13914000000.0 | -3.2% | USD | 10-K | 2026-02-06 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2644000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2770000000.0 | +4.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2921000000.0 | +5.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2763000000.0 | -5.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2949000000.0 | +6.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 3285000000.0 | +11.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3614000000.0 | +10.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3517000000.0 | -2.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 3698000000.0 | +5.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 3758000000.0 | +1.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 3809000000.0 | +1.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 3670000000.0 | -3.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 3635000000.0 | -1.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-06-30 | 3732000000.0 | +2.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 3781000000.0 | +1.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 4011000000.0 | +6.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 5153000000.0 | +28.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 7126000000.0 | +38.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 7554000000.0 | +6.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 8100000000.0 | +7.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 8276000000.0 | +2.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 8525000000.0 | +3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 8499000000.0 | -0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 8561000000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 8600000000.0 | +0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 8282000000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 8381000000.0 | +1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 8998000000.0 | +7.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 9175000000.0 | +2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 9425000000.0 | +2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 10980000000.0 | +16.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 11745000000.0 | +7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 11322000000.0 | -3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 11675000000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 9099000000.0 | -22.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 8993000000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9159000000.0 | +1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 9872000000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 9462000000.0 | -4.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2763000000.0 | — | USD | 10-K | 2020-02-03 |
| Annual | 2017-12-31 | 3517000000.0 | +27.3% | USD | 10-K | 2021-02-08 |
| Annual | 2018-12-31 | 3670000000.0 | +4.4% | USD | 10-K | 2022-02-07 |
| Annual | 2019-12-31 | 4011000000.0 | +9.3% | USD | 10-K | 2023-02-08 |
| Annual | 2020-12-31 | 8100000000.0 | +101.9% | USD | 10-K | 2024-02-06 |
| Annual | 2021-12-31 | 8561000000.0 | +5.7% | USD | 10-K | 2025-02-07 |
| Annual | 2022-12-31 | 8998000000.0 | +5.1% | USD | 10-K | 2026-02-06 |
| Annual | 2023-12-31 | 11745000000.0 | +30.5% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 8993000000.0 | -23.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 9397000000.0 | +4.5% | USD | 10-K | 2026-02-06 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3985000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3969000000.0 | -0.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 4038000000.0 | +1.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3959000000.0 | -2.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 3991000000.0 | +0.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 4059000000.0 | +1.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4884000000.0 | +20.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 4132000000.0 | -15.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 4163000000.0 | +0.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 4067000000.0 | -2.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 4084000000.0 | +0.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 4038000000.0 | -1.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3995000000.0 | -1.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3997000000.0 | +0.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3939000000.0 | -1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3971000000.0 | +0.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 5964000000.0 | +50.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 3946000000.0 | -33.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3935000000.0 | -0.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4011000000.0 | +1.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3946000000.0 | -1.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 4031000000.0 | +2.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4000000000.0 | -0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 4059000000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6503000000.0 | +60.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 6433000000.0 | -1.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 6336000000.0 | -1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 6460000000.0 | +2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6473000000.0 | +0.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6476000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6419000000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6204000000.0 | -3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4721000000.0 | -23.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5504000000.0 | +16.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8283000000.0 | +50.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7843000000.0 | -5.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7646000000.0 | -2.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7758000000.0 | +1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7613000000.0 | -1.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3953000000.0 | — | USD | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 4132000000.0 | +4.5% | USD | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 4038000000.0 | -2.3% | USD | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 3971000000.0 | -1.7% | USD | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 4011000000.0 | +1.0% | USD | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 4059000000.0 | +1.2% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 6460000000.0 | +59.2% | USD | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 6204000000.0 | -4.0% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 7843000000.0 | +26.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 7653000000.0 | -2.4% | USD | 10-K | 2026-02-06 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 268000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 843000000.0 | +214.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1258000000.0 | +49.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 290000000.0 | -76.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 889000000.0 | +206.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 1040000000.0 | +17.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 155000000.0 | -85.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 700000000.0 | +351.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 871000000.0 | +24.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 84000000.0 | -90.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 596000000.0 | +609.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 921000000.0 | +54.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 161000000.0 | -82.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 55000000.0 | -65.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 614000000.0 | +1016.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 252000000.0 | -59.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 549000000.0 | +117.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 553000000.0 | +0.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -202000000.0 | -136.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -107000000.0 | +47.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 330000000.0 | +408.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -9000000.0 | -102.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 526000000.0 | +5944.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1272000000.0 | +141.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 244000000.0 | -80.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 887000000.0 | +263.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1386000000.0 | +56.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 273000000.0 | -80.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 783000000.0 | +186.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1367000000.0 | +74.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1941000000.0 | — | USD | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 1468000000.0 | -24.4% | USD | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 1628000000.0 | +10.9% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 1624000000.0 | -0.2% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 1413000000.0 | -13.0% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1222000000.0 | -13.5% | USD | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 1263000000.0 | +3.4% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1896000000.0 | +50.1% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 2446000000.0 | +29.0% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 2185000000.0 | -10.7% | USD | 10-K | 2026-02-06 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -224000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -390000000.0 | -74.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -587000000.0 | -50.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -270000000.0 | +54.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -463000000.0 | -71.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -682000000.0 | -47.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -245000000.0 | +64.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -961000000.0 | -292.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -1169000000.0 | -21.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -235000000.0 | +79.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -469000000.0 | -99.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -632000000.0 | -34.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -207000000.0 | +67.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -394000000.0 | -90.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -532000000.0 | -35.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -134000000.0 | +74.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -314000000.0 | -134.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -470000000.0 | -49.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -465000000.0 | +1.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -705000000.0 | -51.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -913000000.0 | -29.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -309000000.0 | +66.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -590000000.0 | -90.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -795000000.0 | -34.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -305000000.0 | +61.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -829000000.0 | -171.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1084000000.0 | -30.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -203000000.0 | +81.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -212000000.0 | -4.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -345000000.0 | -62.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -578000000.0 | — | USD | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | -1252000000.0 | -116.6% | USD | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | -2048000000.0 | -63.6% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | -1111000000.0 | +45.8% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | -626000000.0 | +43.7% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -729000000.0 | -16.5% | USD | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | -5182000000.0 | -610.8% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -1002000000.0 | +80.7% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -507000000.0 | +49.4% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -498000000.0 | +1.8% | USD | 10-K | 2026-02-06 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -166000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -595000000.0 | -258.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -860000000.0 | -44.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -332000000.0 | +61.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -513000000.0 | -54.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 105000000.0 | +120.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -205000000.0 | -295.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -321000000.0 | -56.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -482000000.0 | -50.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -99000000.0 | +79.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -315000000.0 | -218.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -489000000.0 | -55.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1720000000.0 | +451.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1840000000.0 | +7.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1644000000.0 | -10.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -77000000.0 | -104.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -103000000.0 | -33.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -128000000.0 | -24.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2411000000.0 | +1983.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2394000000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2376000000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -122000000.0 | -105.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -181000000.0 | -48.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -201000000.0 | -11.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -626000000.0 | -211.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -264000000.0 | +57.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -888000000.0 | -236.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -553000000.0 | +37.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -732000000.0 | -32.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -985000000.0 | -34.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -1081000000.0 | — | USD | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 456000000.0 | +142.2% | USD | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | -555000000.0 | -221.7% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | -649000000.0 | -16.9% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 1613000000.0 | +348.5% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -191000000.0 | -111.8% | USD | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 2359000000.0 | +1335.1% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -807000000.0 | -134.2% | USD | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | -1965000000.0 | -143.5% | USD | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | -1442000000.0 | +26.6% | USD | 10-K | 2026-02-06 |
Capital Expenditures
Q: 0 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 657000000.0 | — | USD | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 698000000.0 | +6.2% | USD | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 846000000.0 | +21.2% | USD | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 781000000.0 | -7.7% | USD | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 584000000.0 | -25.2% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 611000000.0 | +4.6% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 844000000.0 | +38.1% | USD | 10-K | 2023-02-08 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 273635651.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 272764736.0 | -0.3% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 271277612.0 | -0.5% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 269789959.0 | -0.5% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 267867177.0 | -0.7% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 266844078.0 | -0.4% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 265839088.0 | -0.4% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 265839794.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 264761036.0 | -0.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 264845247.0 | +0.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 264097440.0 | -0.3% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 259991022.0 | -1.6% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 257840184.0 | -0.8% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 257840184.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 255654873.0 | -0.8% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 255288240.0 | -0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 254853978.0 | -0.2% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 270025374.0 | +6.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 270025374.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 270025374.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 270462749.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 270507574.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 270507574.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 270514140.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 270915292.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 270932774.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 270932774.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 270949579.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 270718099.0 | -0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 282824285.0 | +4.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 282824285.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 279033365.0 | -1.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 272044109.0 | -2.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 266704200.0 | -2.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 234992960.0 | -11.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 235035739.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 223776580.0 | -4.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 217759811.0 | -2.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 216551972.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 269789959.0 | — | shares | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 265839794.0 | -1.5% | shares | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 259991022.0 | -2.2% | shares | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 255288240.0 | -1.8% | shares | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 270025374.0 | +5.8% | shares | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 270514140.0 | +0.2% | shares | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 270949579.0 | +0.2% | shares | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 279033365.0 | +3.0% | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 235035739.0 | -15.8% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 212746899.0 | -9.5% | shares | 10-K | 2026-02-06 |
Shares Issued
Q: 15 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-12 | 15100000.0 | — | shares | 10-Q | 2023-11-02 |
| Quarterly | 2021-12-31 | 270514140.0 | +1691.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-09-30 | 270932774.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 270949579.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 270718099.0 | -0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 282824285.0 | +4.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 282824285.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 279033365.0 | -1.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 272044109.0 | -2.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 266704200.0 | -2.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 234992960.0 | -11.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 235035739.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 223776580.0 | -4.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 217759811.0 | -2.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 216551972.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 269789959.0 | — | shares | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 265839794.0 | -1.5% | shares | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 259991022.0 | -2.2% | shares | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 255288240.0 | -1.8% | shares | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 270025374.0 | +5.8% | shares | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 270514140.0 | +0.2% | shares | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 270949579.0 | +0.2% | shares | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 279033365.0 | +3.0% | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 235035739.0 | -15.8% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 212746899.0 | -9.5% | shares | 10-K | 2026-02-06 |
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 | 276620000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 272920000.0 | -1.3% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 272190000.0 | -0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 269200000.0 | -1.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 267410000.0 | -0.7% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 266240000.0 | -0.4% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 265690000.0 | -0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 264810000.0 | -0.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 264560000.0 | -0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 259080000.0 | -2.1% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 257020000.0 | -0.8% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 255890000.0 | -0.4% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 255510000.0 | -0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 258030000.0 | +1.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 270030000.0 | +4.7% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 270310000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 270490000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 270510000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 270790000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 270930000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 270930000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 271010000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 272690000.0 | +0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 282840000.0 | +3.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 275190000.0 | -2.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 270190000.0 | -1.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 245480000.0 | -9.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 230160000.0 | -6.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 217730000.0 | -5.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 217410000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 273020000.0 | — | shares | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 267160000.0 | -2.1% | shares | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 264410000.0 | -1.0% | shares | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 256810000.0 | -2.9% | shares | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 263430000.0 | +2.6% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 270460000.0 | +2.7% | shares | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 270900000.0 | +0.2% | shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 276920000.0 | +2.2% | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 235040000.0 | -15.1% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 214890000.0 | -8.6% | shares | 10-K | 2026-02-06 |
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 | 277040000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 273370000.0 | -1.3% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 272770000.0 | -0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 269540000.0 | -1.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 268030000.0 | -0.6% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 267160000.0 | -0.3% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 266440000.0 | -0.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 265480000.0 | -0.4% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 265330000.0 | -0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 259550000.0 | -2.2% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 257260000.0 | -0.9% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 256440000.0 | -0.3% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 255830000.0 | -0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 258210000.0 | +0.9% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 270380000.0 | +4.7% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 271140000.0 | +0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 271060000.0 | -0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 271200000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 271160000.0 | -0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 270930000.0 | -0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 271100000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 271170000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 272770000.0 | +0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 283010000.0 | +3.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 275310000.0 | -2.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 270430000.0 | -1.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 245780000.0 | -9.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 230160000.0 | -6.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 218110000.0 | -5.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 217410000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 273700000.0 | — | shares | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 268030000.0 | -2.1% | shares | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 265220000.0 | -1.0% | shares | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 257390000.0 | -3.0% | shares | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 270700000.0 | +5.2% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 271220000.0 | +0.2% | shares | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 271180000.0 | -0.0% | shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 282880000.0 | +4.3% | shares | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 235460000.0 | -16.8% | shares | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 216140000.0 | -8.2% | shares | 10-K | 2026-02-06 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
7,653,000,000
Total Liabilities (latest annual)
13,914,000,000
Current Liabilities (latest annual)
5,037,000,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.2222 | — | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.2890 | +30.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2991 | +3.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2827 | -5.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.2746 | -2.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.2767 | +0.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.2751 | -0.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1995 | -27.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1283 | -35.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2231 | +73.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2302 | +3.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2141 | -7.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2070 | -3.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2048 | -1.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2038 | -0.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2310 | +13.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2219 | -4.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2353 | +6.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2157 | -8.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2073 | -3.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2041 | -1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1960 | -4.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2089 | +6.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2175 | +4.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2218 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.9985 | — | ratio | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 1.0588 | +6.0% | ratio | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 1.1567 | +9.2% | ratio | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 1.0667 | -7.8% | ratio | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.7457 | -30.1% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.8673 | +16.3% | ratio | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 0.7992 | -7.9% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.8209 | +2.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.2092 | -74.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.2201 | +5.2% | ratio | 10-K | 2026-02-06 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2514 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.2955 | +3.5% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.3400 | +3.4% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.3064 | -2.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.3409 | +2.6% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.4026 | +4.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.6196 | +15.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.5935 | -1.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.5982 | +0.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.5532 | -2.8% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.5365 | -1.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1.2932 | -15.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.2005 | -7.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.2162 | +1.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.3897 | +14.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.3120 | -5.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.6936 | +29.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.8930 | +11.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1.8410 | -2.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.8450 | +0.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.9690 | +6.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.0627 | +4.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.1137 | +2.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.0052 | -5.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.5986 | +29.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.6270 | +1.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.6600 | +1.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.6000 | -39.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.7136 | +7.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7590 | +2.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8079 | +2.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7153 | -5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.2913 | -24.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.4944 | +15.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.4969 | +0.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.5252 | +1.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.6141 | +5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.7624 | +9.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.7932 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.3064 | — | ratio | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 1.5935 | +22.0% | ratio | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 1.2932 | -18.8% | ratio | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 1.3120 | +1.5% | ratio | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 1.8450 | +40.6% | ratio | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 2.0052 | +8.7% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 1.6000 | -20.2% | ratio | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 1.7153 | +7.2% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.5252 | -11.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.7362 | +13.8% | ratio | 10-K | 2026-02-06 |
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 | 3.5654 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3.3166 | -7.0% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3.1499 | -5.0% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3.4488 | +9.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 3.2377 | -6.1% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2.9744 | -8.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2.9198 | -1.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.4601 | -15.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2.3964 | -2.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2.2773 | -5.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2.2363 | -1.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 2.4005 | +7.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2.5816 | +7.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2.5123 | -2.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2.4221 | -3.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2.3555 | -2.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2.1374 | -9.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.1443 | -46.5% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1.1769 | +2.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.1632 | -1.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.1116 | -4.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.0856 | -2.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.0768 | -0.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.1034 | +2.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.3726 | +24.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.4038 | +2.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.3829 | -1.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.4214 | +2.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.3563 | -4.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3343 | -1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1510 | -13.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0713 | -6.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0798 | +0.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1119 | +3.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.7110 | +53.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.5982 | -6.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5120 | -5.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4148 | -6.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.4725 | +4.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3.4488 | — | ratio | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 2.4601 | -28.7% | ratio | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 2.4005 | -2.4% | ratio | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 2.3555 | -1.9% | ratio | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 1.1632 | -50.6% | ratio | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 1.1034 | -5.1% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 1.4214 | +28.8% | ratio | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 1.0713 | -24.6% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1.5982 | +49.2% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 1.4807 | -7.4% | ratio | 10-K | 2026-02-06 |
Gross Margin
Profitability
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.0707 | — | ratio | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 0.0551 | -22.1% | ratio | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 0.0463 | -15.9% | ratio | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 0.0479 | +3.2% | ratio | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 0.0596 | +24.6% | ratio | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 0.0378 | -36.5% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 0.0465 | +22.8% | ratio | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 0.0460 | -1.1% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.1960 | +326.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.1869 | -4.7% | ratio | 10-K | 2026-02-06 |
Net Margin
Profitability
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.1312 | — | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0871 | -33.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.0822 | -5.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0663 | -19.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0685 | +3.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0747 | +9.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0708 | -5.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.4857 | +586.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.1862 | -138.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0832 | +144.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0746 | -10.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0436 | -41.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0285 | -34.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0215 | -24.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0177 | -182.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0663 | +473.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0340 | -48.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0473 | +39.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3201 | +576.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0457 | -85.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1867 | +308.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0758 | -59.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0023 | -103.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0762 | +3443.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0675 | -188.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1080 | — | ratio | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 0.1108 | +2.6% | ratio | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 0.0767 | -30.8% | ratio | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 0.0703 | -8.4% | ratio | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.1394 | +98.4% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0390 | -72.0% | ratio | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 0.0337 | -13.5% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.1479 | +338.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0560 | -62.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0285 | -49.1% | ratio | 10-K | 2026-02-06 |
Operating Margin
Profitability
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.1185 | — | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1030 | -13.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1143 | +10.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0927 | -18.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0831 | -10.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0924 | +11.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0899 | -2.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.5019 | +458.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.1587 | -131.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0992 | +162.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1066 | +7.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0749 | -29.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0588 | -21.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0613 | +4.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0239 | -61.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1019 | +326.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0722 | -29.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0788 | +9.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0872 | +10.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0855 | -2.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0873 | +2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1036 | +18.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0928 | -10.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0933 | +0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0336 | -136.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1254 | — | ratio | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 0.1099 | -12.3% | ratio | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 0.1020 | -7.2% | ratio | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 0.0889 | -12.9% | ratio | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.1621 | +82.4% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0761 | -53.0% | ratio | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 0.0722 | -5.1% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.0778 | +7.7% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0976 | +25.5% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0825 | -15.5% | ratio | 10-K | 2026-02-06 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1140 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.1121 | -1.7% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 0.1028 | -8.2% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 0.2020 | +96.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1337 | -33.8% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.1899 | +42.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.1344 | -29.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.4508 | +235.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.3627 | -19.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.2821 | -22.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.2276 | -19.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.1535 | -32.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0800 | -47.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.0915 | +14.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.0880 | -3.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.1016 | +15.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.5622 | +453.2% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 0.6593 | +17.3% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.5929 | -10.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.6972 | +17.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.7143 | +2.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.7626 | +6.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.7149 | -6.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.7461 | +4.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.1763 | +57.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.1620 | -1.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.1746 | +1.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.3147 | -73.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2440 | -22.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2837 | +16.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3850 | +35.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3411 | -11.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1580 | -53.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2385 | +51.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1816 | -23.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3066 | +68.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2295 | -25.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3048 | +32.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3357 | +10.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1777 | — | ratio | 10-K | 2018-02-05 |
| Annual | 2017-12-31 | 0.4508 | +153.7% | ratio | 10-K | 2019-02-04 |
| Annual | 2018-12-31 | 0.1535 | -66.0% | ratio | 10-K | 2020-02-03 |
| Annual | 2019-12-31 | 0.1016 | -33.8% | ratio | 10-K | 2021-02-08 |
| Annual | 2020-12-31 | 0.6972 | +586.1% | ratio | 10-K | 2022-02-07 |
| Annual | 2021-12-31 | 0.7461 | +7.0% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 0.3147 | -57.8% | ratio | 10-K | 2024-02-06 |
| Annual | 2023-12-31 | 0.3411 | +8.4% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.3066 | -10.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.3675 | +19.9% | ratio | 10-K | 2026-02-06 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0367 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0227 | -38.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0252 | +11.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0282 | +11.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0296 | +5.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0292 | -1.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0252 | -13.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.0246 | -2.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0187 | -23.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0188 | +0.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0207 | +9.9% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0195 | -5.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0969 | +397.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0239 | -124.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0185 | +177.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0172 | -7.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0093 | -45.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0059 | -36.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0044 | -25.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0036 | -182.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0153 | +523.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0076 | -50.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0111 | +47.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0690 | +520.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0095 | -86.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0381 | +302.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0149 | -61.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0005 | -103.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0166 | +3582.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0150 | -190.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1079 | — | ratio | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 0.1173 | +8.8% | ratio | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 0.0887 | -24.4% | ratio | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 0.0750 | -15.5% | ratio | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.1040 | +38.7% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0338 | -67.5% | ratio | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 0.0270 | -20.3% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.1214 | +350.4% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0117 | -90.3% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0063 | -46.4% | ratio | 10-K | 2026-02-06 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1675 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0978 | -41.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1048 | +7.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1194 | +13.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1175 | -1.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1143 | -2.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0855 | -25.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.0806 | -5.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0606 | -24.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0674 | +11.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0726 | +7.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0666 | -8.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.3041 | +356.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0512 | -116.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0404 | +178.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0362 | -10.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0195 | -46.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0122 | -37.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0105 | -14.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0087 | -183.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0365 | +520.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0179 | -51.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0261 | +46.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1491 | +471.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0198 | -86.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0808 | +308.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0404 | -49.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0012 | -103.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0402 | +3448.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0372 | -192.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.4799 | — | ratio | 10-K | 2019-02-04 |
| Annual | 2017-12-31 | 0.4060 | -15.4% | ratio | 10-K | 2020-02-03 |
| Annual | 2018-12-31 | 0.3016 | -25.7% | ratio | 10-K | 2021-02-08 |
| Annual | 2019-12-31 | 0.2516 | -16.6% | ratio | 10-K | 2022-02-07 |
| Annual | 2020-12-31 | 0.2249 | -10.6% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0711 | -68.4% | ratio | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 0.0656 | -7.8% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.2525 | +285.1% | ratio | 10-K | 2026-02-06 |
| Annual | 2024-12-31 | 0.0306 | -87.9% | ratio | 10-K | 2026-02-06 |
| Annual | 2025-12-31 | 0.0156 | -48.8% | ratio | 10-K | 2026-02-06 |
8-K Material Event Details
60 filings · 112 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
358 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Aptiv PLC | 10% |
Other disposed transaction
J
|
Ordinary shares, par value $0.01 per share | 70,893,660 | — | — | 0 |
| 2026-02-28 | Massaro Joseph R | Vice Chair & President, ECG |
Other disposed transaction
F
|
Ordinary Shares | 31,568 | $73.54 | $2,321,511 | 311,596 |
| 2026-02-28 | Massaro Joseph R | Vice Chair & President, ECG |
Equity grant / award
A
|
Ordinary Shares | 13,772 | $0.00 | $0 | 343,164 |
| 2026-01-08 | Ramundo Katherine H | EVP, CLO, CCO & Secretary |
Open-market sell
S
|
Ordinary Shares | 5,000 | $85.00 | $425,000 | 116,959 |
| 2025-12-12 | Laroyia Varun | EVP & Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares | 5,000 | $80.05 | $400,250 | 150,769 |
| 2025-12-10 | Agnevall Hakan | — |
Equity grant / award
A
|
Ordinary Shares | 955 | $0.00 | $0 | 955 |
| 2025-12-05 | Mahoney Sean O | — |
Open-market sell
S
|
Ordinary Shares | 7,881 | $76.60 | $603,685 | 17,154 |
| 2025-12-04 | Laroyia Varun | EVP & Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares | 14,500 | $77.88 | $1,129,260 | 155,769 |
| 2025-11-14 | Laroyia Varun | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares | 12,446 | $78.91 | $982,114 | 170,269 |
| 2025-11-12 | Mahoney Sean O | — |
Equity grant / award
G
|
Ordinary Shares | 310 | $0.00 | $0 | 25,035 |
| 2025-11-10 | Ramundo Katherine H | EVP, CLO, CCO & Secretary |
Open-market sell
S
|
Ordinary Shares | 13,000 | $84.00 | $1,092,000 | 121,959 |
| 2025-10-01 | Khan Javed A | EVP, Pres, Software and AS&UX |
Other disposed transaction
F
|
Ordinary Shares | 14,059 | $87.10 | $1,224,539 | 198,246 |
| 2025-09-18 | Brazier Allan J | SVP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 1,000 | $85.00 | $85,000 | 49,820 |
| 2025-08-26 | Brazier Allan J | SVP & Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 6,539 | $80.00 | $523,120 | 50,820 |
| 2025-08-21 | Massaro Joseph R | Vice Chairman, ECG |
Open-market sell
S
|
Ordinary Shares | 35,000 | $74.36 | $2,602,600 | 329,392 |
| 2025-08-18 | Louissaint Obed D. | EVP & Chief People Officer |
Open-market sell
S
|
Ordinary Shares | 1,500 | $75.00 | $112,500 | 169,255 |
| 2025-08-12 | Louissaint Obed D. | EVP & Chief People Officer |
Open-market sell
S
|
Ordinary Shares | 1,500 | $70.00 | $105,000 | 170,755 |
| 2025-08-08 | Louissaint Obed D. | EVP & Chief People Officer |
Open-market sell
S
|
Ordinary Shares | 1,500 | $65.66 | $98,490 | 172,255 |
| 2025-06-21 | Liotine Joseph T. | EVP and President, EDS |
Other disposed transaction
F
|
Ordinary Shares | 8,818 | $67.05 | $591,247 | 149,208 |
| 2025-05-14 | Brazier Allan J | Chief Accounting Officer |
Equity grant / award
A
|
Ordinary Shares | 16,456 | $0.00 | $0 | 57,359 |
| 2025-04-23 | Jakkal Vasumati P. | — |
Equity grant / award
A
|
Ordinary Shares | 4,502 | $0.00 | $0 | 7,722 |
| 2025-04-22 | Jakkal Vasumati P. | — |
Other disposed transaction
F
|
Ordinary Shares | 142 | $52.28 | $7,424 | 3,220 |
| 2025-03-11 | CLARK KEVIN P | Chair and CEO |
Equity grant / award
G
|
Ordinary Shares | 44,198 | $0.00 | $0 | 447,972 |
| 2025-03-10 | Lyon Benjamin | SVP & CTO |
Open-market sell
S
|
Ordinary Shares | 14,568 | $65.50 | $954,204 | 125,237 |
| 2025-02-28 | Massaro Joseph R | Vice Chairman, ECG |
Equity grant / award
A
|
Ordinary Shares | 79,556 | $0.00 | $0 | 364,392 |
| 2025-02-28 | Massaro Joseph R | Vice Chairman, ECG |
Equity grant / award
A
|
Ordinary Shares | 37,527 | $0.00 | $0 | 284,836 |
| 2025-02-28 | Massaro Joseph R | Vice Chairman, ECG |
Other disposed transaction
F
|
Ordinary Shares | 16,068 | $65.12 | $1,046,348 | 247,309 |
| 2025-02-28 | Massaro Joseph R | Vice Chairman, ECG |
Other disposed transaction
D
|
Ordinary Shares | 8,010 | $0.00 | $0 | 263,377 |
| 2024-11-14 | Laroyia Varun | EVP & Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares | 43,509 | $0.00 | $0 | 126,232 |
| 2024-11-14 | Laroyia Varun | EVP & Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares | 29,007 | $0.00 | $0 | 82,723 |
| 2024-11-14 | Laroyia Varun | EVP & Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares | 53,716 | $0.00 | $0 | 53,716 |
| 2024-10-01 | Khan Javed A | SVP & Pres., Software & ASUX |
Equity grant / award
A
|
Ordinary Shares | 69,566 | $0.00 | $0 | 148,669 |
| 2024-10-01 | Khan Javed A | SVP & Pres., Software & ASUX |
Equity grant / award
A
|
Ordinary Shares | 23,002 | $0.00 | $0 | 79,103 |
| 2024-10-01 | Khan Javed A | SVP & Pres., Software & ASUX |
Equity grant / award
A
|
Ordinary Shares | 56,101 | $0.00 | $0 | 56,101 |
| 2024-09-16 | CLARK KEVIN P | Chairman and CEO |
Equity grant / award
G
|
Ordinary Shares | 29,770 | $0.00 | $0 | 334,170 |
| 2024-09-11 | CLARK KEVIN P | Chairman and CEO |
Open-market buy
P
|
Ordinary Shares | 1,095 | $64.87 | $71,033 | 363,940 |
| 2024-09-11 | CLARK KEVIN P | Chairman and CEO |
Open-market buy
P
|
Ordinary Shares | 14,200 | $64.12 | $910,504 | 362,845 |
| 2024-09-10 | CLARK KEVIN P | Chairman and CEO |
Open-market buy
P
|
Ordinary Shares | 100 | $67.76 | $6,776 | 348,645 |
| 2024-09-10 | CLARK KEVIN P | Chairman and CEO |
Open-market buy
P
|
Ordinary Shares | 14,375 | $66.80 | $960,250 | 348,545 |
| 2024-06-21 | Liotine Joseph T. | President, S&PS |
Equity grant / award
A
|
Ordinary Shares | 34,236 | $0.00 | $0 | 96,869 |
| 2024-06-21 | Liotine Joseph T. | President, S&PS |
Equity grant / award
A
|
Ordinary Shares | 22,824 | $0.00 | $0 | 62,633 |
| 2024-06-21 | Liotine Joseph T. | President, S&PS |
Equity grant / award
A
|
Ordinary Shares | 39,809 | $0.00 | $0 | 39,809 |
| 2024-06-13 | COOPER NANCY E | — |
Open-market sell
S
|
Ordinary Shares | 399 | $75.04 | $29,941 | 13,237 |
| 2024-06-12 | COOPER NANCY E | — |
Open-market sell
S
|
Ordinary Shares | 394 | $76.98 | $30,330 | 13,636 |
| 2024-05-07 | Presley William T. | SVP & COO & President, S&PS |
Open-market sell
S
|
Ordinary Shares | 3,780 | $84.57 | $319,675 | 96,223 |
| 2024-05-06 | Presley William T. | SVP & COO & President, S&PS |
Open-market sell
S
|
Ordinary Shares | 3,780 | $81.99 | $309,922 | 100,003 |
| 2024-04-25 | Jakkal Vasumati P. | — |
Equity grant / award
A
|
Ordinary Shares | 3,362 | $0.00 | $0 | 3,362 |
| 2024-04-23 | CLEMMER RICHARD L | — |
Other disposed transaction
F
|
Ordinary Shares | 235 | $70.25 | $16,509 | 8,292 |
| 2024-04-02 | Mahoney Sean O | — |
Equity grant / award
G
|
Ordinary Shares | 632 | $0.00 | $0 | 19,414 |
| 2024-03-26 | CLARK KEVIN P | Chairman and CEO |
Equity grant / award
G
|
Ordinary Shares | 39,775 | $0.00 | $0 | 334,170 |
| 2024-03-11 | Lyon Benjamin | SVP & CTO |
Open-market sell
S
|
Ordinary Shares | 17,032 | $77.69 | $1,323,216 | 95,211 |
| 2024-03-11 | Lyon Benjamin | SVP & CTO |
Open-market sell
S
|
Ordinary Shares | 1,648 | $77.69 | $128,033 | 112,243 |
| 2024-02-28 | Cole Matthew M | SVP & President, ASUX |
Equity grant / award
A
|
Ordinary Shares | 11,488 | $0.00 | $0 | 40,856 |
| 2024-02-28 | Cole Matthew M | SVP & President, ASUX |
Equity grant / award
A
|
Ordinary Shares | 7,659 | $0.00 | $0 | 29,368 |
| 2024-02-28 | Cole Matthew M | SVP & President, ASUX |
Other disposed transaction
F
|
Ordinary Shares | 2,497 | $78.77 | $196,689 | 21,709 |
| 2023-10-01 | Louissaint Obed D. | SVP & Chief People Officer |
Other disposed transaction
F
|
Ordinary Shares | 11,563 | $98.59 | $1,139,996 | 81,864 |
| 2023-09-15 | Massaro Joseph R | CFO and SVP, Business Ops |
Open-market sell
S
|
Ordinary Shares | 1,900 | $101.87 | $193,553 | 206,773 |
| 2023-06-06 | Pinczuk Ana G. | Dir |
Equity grant / award
G
|
Ordinary Shares | 4,266 | $0.00 | $0 | 2,917 |
| 2023-06-02 | Mahoney Sean O | Dir |
Equity grant / award
G
|
Ordinary Shares | 381 | $0.00 | $0 | 20,046 |
| 2023-05-25 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 100 | $90.97 | $9,097 | 554,799 |
| 2023-05-25 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 4,565 | $90.16 | $411,580 | 554,899 |
| 2023-05-25 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,000 | $89.52 | $179,040 | 559,464 |
| 2023-05-24 | CLARK KEVIN P | Chairman and CEO |
Equity grant / award
G
|
Ordinary Shares | 10,686 | $0.00 | $0 | 561,464 |
| 2023-05-24 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,200 | $90.94 | $200,068 | 572,150 |
| 2023-05-24 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 4,465 | $90.13 | $402,430 | 574,350 |
| 2023-04-26 | Pinczuk Ana G. | Dir |
Equity grant / award
A
|
Ordinary Shares | 2,917 | $0.00 | $0 | 7,183 |
| 2023-04-25 | Pinczuk Ana G. | Dir |
Other disposed transaction
F
|
Ordinary Shares | 296 | $102.32 | $30,287 | 4,266 |
| 2023-04-12 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 300 | $106.20 | $31,860 | 578,815 |
| 2023-04-12 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 3,643 | $105.29 | $383,571 | 579,115 |
| 2023-04-12 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,722 | $104.14 | $283,469 | 582,758 |
| 2023-04-11 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 800 | $105.60 | $84,480 | 585,480 |
| 2023-04-11 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 5,865 | $104.97 | $615,649 | 586,280 |
| 2023-04-11 | CLARK KEVIN P | Chairman and CEO |
Equity grant / award
G
|
Ordinary Shares | 66,233 | $0.00 | $0 | 243,485 |
| 2023-03-09 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,200 | $116.87 | $257,114 | 525,912 |
| 2023-03-09 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,100 | $115.75 | $127,325 | 528,112 |
| 2023-03-09 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,200 | $114.55 | $137,460 | 529,212 |
| 2023-03-09 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,165 | $113.68 | $246,117 | 530,412 |
| 2023-03-08 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 3,044 | $116.87 | $355,752 | 532,577 |
| 2023-03-08 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 3,621 | $116.27 | $421,014 | 535,621 |
| 2023-03-06 | Presley William T. | SVP & COO & President, S&PS |
Open-market sell
S
|
Ordinary Shares | 7,000 | $120.00 | $840,000 | 62,833 |
| 2023-02-28 | Velastegui Sophia | SVP & Chief Product Officer |
Equity grant / award
A
|
Ordinary Shares | 11,211 | $0.00 | $0 | 47,269 |
| 2023-02-28 | Velastegui Sophia | SVP & Chief Product Officer |
Equity grant / award
A
|
Ordinary Shares | 7,475 | $0.00 | $0 | 36,058 |
| 2023-02-28 | Velastegui Sophia | SVP & Chief Product Officer |
Other disposed transaction
F
|
Ordinary Shares | 3,893 | $116.28 | $452,678 | 28,583 |
| 2023-02-23 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 100 | $116.94 | $11,694 | 539,242 |
| 2023-02-23 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,665 | $116.30 | $309,940 | 539,342 |
| 2023-02-23 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,400 | $115.32 | $276,768 | 542,007 |
| 2023-02-23 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,500 | $114.44 | $171,660 | 544,407 |
| 2023-02-22 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 662 | $116.94 | $77,414 | 545,907 |
| 2023-02-22 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 3,748 | $116.03 | $434,880 | 546,569 |
| 2023-02-22 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,255 | $115.14 | $259,641 | 550,317 |
| 2023-01-05 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 300 | $96.51 | $28,953 | 552,572 |
| 2023-01-05 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 5,565 | $95.98 | $534,129 | 552,872 |
| 2023-01-05 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 800 | $94.49 | $75,592 | 558,437 |
| 2023-01-04 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 4,367 | $95.59 | $417,442 | 559,237 |
| 2023-01-04 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,298 | $94.87 | $218,011 | 563,604 |
| 2022-12-14 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 3,700 | $97.53 | $360,861 | 565,902 |
| 2022-12-14 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,965 | $96.47 | $286,034 | 569,602 |
| 2022-12-13 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 300 | $99.52 | $29,856 | 572,567 |
| 2022-12-13 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 500 | $98.85 | $49,425 | 572,867 |
| 2022-12-13 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 3,395 | $97.57 | $331,250 | 573,367 |
| 2022-12-13 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,470 | $96.86 | $239,244 | 576,762 |
| 2022-11-30 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,436 | $106.16 | $152,446 | 579,232 |
| 2022-11-30 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,625 | $105.31 | $171,129 | 580,668 |
| 2022-11-30 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,278 | $104.08 | $133,014 | 582,293 |
| 2022-11-30 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,326 | $103.14 | $239,904 | 583,571 |
| 2022-11-29 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,168 | $102.46 | $222,133 | 585,897 |
| 2022-11-29 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 4,497 | $101.82 | $457,885 | 588,065 |
| 2022-10-19 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 700 | $87.47 | $61,229 | 592,562 |
| 2022-10-19 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,600 | $86.66 | $138,656 | 593,262 |
| 2022-10-19 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 4,365 | $85.59 | $373,600 | 594,862 |
| 2022-10-18 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 3,770 | $88.26 | $332,740 | 599,227 |
| 2022-10-18 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,895 | $87.59 | $253,573 | 602,997 |
| 2022-09-15 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 500 | $101.41 | $50,705 | 605,892 |
| 2022-09-15 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,200 | $100.28 | $120,336 | 606,392 |
| 2022-09-15 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,831 | $99.28 | $181,782 | 607,592 |
| 2022-09-15 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,100 | $98.33 | $108,163 | 609,423 |
| 2022-09-15 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,034 | $96.99 | $197,278 | 610,523 |
| 2022-09-14 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 3,665 | $97.06 | $355,725 | 614,057 |
| 2022-09-14 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,500 | $97.72 | $146,580 | 612,557 |
| 2022-09-01 | Massaro Joseph R | CFO and SVP, Business Ops |
Open-market sell
S
|
Ordinary Shares | 1,900 | $91.87 | $174,553 | 180,229 |
| 2022-08-24 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 300 | $98.45 | $29,535 | 619,222 |
| 2022-08-24 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 5,665 | $97.66 | $553,244 | 619,522 |
| 2022-08-24 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 700 | $97.12 | $67,984 | 625,187 |
| 2022-08-23 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 100 | $98.16 | $9,816 | 625,887 |
| 2022-08-23 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,930 | $97.47 | $188,117 | 625,987 |
| 2022-08-23 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 4,635 | $96.43 | $446,953 | 627,917 |
| 2022-07-14 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,189 | $87.56 | $104,109 | 632,552 |
| 2022-07-14 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,898 | $86.86 | $164,860 | 633,741 |
| 2022-07-14 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 3,578 | $85.84 | $307,136 | 635,639 |
| 2022-07-13 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,065 | $90.02 | $185,891 | 639,217 |
| 2022-07-13 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 3,214 | $89.55 | $287,814 | 641,282 |
| 2022-07-13 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 986 | $88.30 | $87,064 | 644,496 |
| 2022-07-13 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 400 | $87.07 | $34,828 | 645,482 |
| 2022-06-08 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 100 | $111.31 | $11,131 | 645,882 |
| 2022-06-08 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,700 | $110.77 | $188,309 | 645,982 |
| 2022-06-08 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 4,465 | $109.72 | $489,900 | 647,682 |
| 2022-06-08 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 400 | $108.84 | $43,536 | 652,147 |
| 2022-06-07 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,000 | $110.42 | $110,420 | 652,547 |
| 2022-06-07 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 5,205 | $109.57 | $570,312 | 653,547 |
| 2022-06-07 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 500 | $108.30 | $54,150 | 658,752 |
| 2022-06-06 | Presley William T. | SVP & President, S&PS |
Open-market sell
S
|
Ordinary Shares | 2,000 | $108.52 | $217,040 | 45,681 |
| 2022-05-12 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 100 | $93.39 | $9,339 | 659,252 |
| 2022-05-12 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,492 | $92.35 | $137,786 | 659,352 |
| 2022-05-12 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,518 | $91.21 | $229,667 | 660,844 |
| 2022-05-12 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,400 | $90.20 | $126,280 | 663,362 |
| 2022-05-12 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 400 | $89.34 | $35,736 | 664,762 |
| 2022-05-11 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 100 | $97.66 | $9,766 | 665,162 |
| 2022-05-11 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,000 | $96.26 | $96,260 | 665,262 |
| 2022-05-11 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 1,100 | $95.39 | $104,929 | 666,262 |
| 2022-05-11 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 400 | $94.19 | $37,676 | 667,362 |
| 2022-05-11 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 200 | $93.03 | $18,606 | 667,762 |
| 2022-05-11 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 700 | $92.08 | $64,456 | 667,962 |
| 2022-05-11 | CLARK KEVIN P | Chairman and CEO |
Open-market sell
S
|
Ordinary Shares | 2,330 | $91.06 | $212,170 | 668,662 |
| 2022-04-27 | Pinczuk Ana G. | Dir |
Equity grant / award
A
|
Ordinary Shares | 2,893 | $0.00 | $0 | 4,562 |
| 2022-04-26 | Pinczuk Ana G. | Dir |
Other disposed transaction
F
|
Ordinary Shares | 173 | $102.51 | $17,734 | 1,669 |
| 2022-04-14 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,895 | $108.41 | $205,437 | 670,992 |
| 2022-04-14 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 3,935 | $107.58 | $423,327 | 672,887 |
| 2022-04-13 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,790 | $110.90 | $198,511 | 676,822 |
| 2022-04-13 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,114 | $110.14 | $232,836 | 678,612 |
| 2022-04-13 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,926 | $108.96 | $209,857 | 680,726 |
| 2022-03-19 | CLARK KEVIN P | President and CEO |
Equity grant / award
G
|
Ordinary Shares | 68,546 | $0.00 | $0 | 261,311 |
| 2022-03-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,864 | $116.64 | $217,417 | 614,106 |
| 2022-03-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,590 | $115.84 | $300,026 | 615,970 |
| 2022-03-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 376 | $114.40 | $43,014 | 618,560 |
| 2022-03-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 600 | $113.52 | $68,112 | 618,936 |
| 2022-03-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 400 | $112.33 | $44,932 | 619,536 |
| 2022-03-15 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 100 | $110.42 | $11,042 | 619,936 |
| 2022-03-15 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 600 | $109.54 | $65,724 | 620,036 |
| 2022-03-15 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Share | 2,730 | $108.36 | $295,823 | 620,636 |
| 2022-03-15 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,400 | $107.57 | $258,168 | 623,366 |
| 2022-02-28 | Velastegui Sophia | SVP & Chief Product Officer |
Equity grant / award
A
|
Ordinary Shares | 8,660 | $0.00 | $0 | 32,476 |
| 2022-02-28 | Velastegui Sophia | SVP & Chief Product Officer |
Equity grant / award
A
|
Ordinary Shares | 5,774 | $0.00 | $0 | 23,816 |
| 2022-02-28 | Velastegui Sophia | SVP & Chief Product Officer |
Equity grant / award
A
|
Ordinary Shares | 18,042 | $0.00 | $0 | 18,042 |
| 2022-02-10 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 330 | $140.77 | $46,454 | 625,766 |
| 2022-02-10 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,170 | $140.14 | $304,104 | 626,096 |
| 2022-02-10 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 800 | $138.65 | $110,920 | 628,266 |
| 2022-02-10 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 500 | $137.57 | $68,785 | 629,066 |
| 2022-02-10 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 730 | $136.39 | $99,565 | 629,566 |
| 2022-02-10 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,300 | $135.69 | $176,397 | 630,296 |
| 2022-02-09 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 100 | $139.53 | $13,953 | 631,596 |
| 2022-02-09 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 4,330 | $139.03 | $602,000 | 631,696 |
| 2022-02-09 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Share | 900 | $138.06 | $124,254 | 636,026 |
| 2022-02-09 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 500 | $137.17 | $68,585 | 636,926 |
| 2022-01-12 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 100 | $163.50 | $16,350 | 637,426 |
| 2022-01-12 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 400 | $162.12 | $64,848 | 637,526 |
| 2022-01-12 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 340 | $161.09 | $54,771 | 637,926 |
| 2022-01-12 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,390 | $159.98 | $382,352 | 638,266 |
| 2022-01-12 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,800 | $159.35 | $286,830 | 640,656 |
| 2022-01-12 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 800 | $158.08 | $126,464 | 642,456 |
| 2022-01-11 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 100 | $162.21 | $16,221 | 643,256 |
| 2022-01-11 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 700 | $161.47 | $113,029 | 643,356 |
| 2022-01-11 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 496 | $160.19 | $79,454 | 644,056 |
| 2022-01-11 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Share | 3,134 | $159.37 | $499,466 | 644,552 |
| 2022-01-11 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,400 | $158.40 | $221,760 | 647,686 |
| 2021-12-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 300 | $167.64 | $50,292 | 649,086 |
| 2021-12-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,200 | $166.90 | $200,280 | 649,386 |
| 2021-12-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 500 | $165.67 | $82,835 | 650,586 |
| 2021-12-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 270 | $164.28 | $44,356 | 651,086 |
| 2021-12-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,279 | $163.29 | $208,848 | 651,356 |
| 2021-12-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,281 | $162.46 | $370,571 | 652,635 |
| 2021-12-16 | Trickett Mariya K. | SVP and CHRO |
Open-market sell
S
|
Ordinary Shares | 4,670 | $164.90 | $770,083 | 50,890 |
| 2021-12-15 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 404 | $164.29 | $66,373 | 654,916 |
| 2021-12-15 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 900 | $163.65 | $147,285 | 655,320 |
| 2021-12-15 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 500 | $162.54 | $81,270 | 656,220 |
| 2021-12-15 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 700 | $161.63 | $113,141 | 656,720 |
| 2021-12-15 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Share | 500 | $160.68 | $80,340 | 657,420 |
| 2021-12-15 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,826 | $159.28 | $450,125 | 657,920 |
| 2021-12-13 | Presley William T. | SVP & President, S&PS |
Open-market sell
S
|
Ordinary Shares | 994 | $168.02 | $167,012 | 38,152 |
| 2021-11-10 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 100 | $173.22 | $17,322 | 660,746 |
| 2021-11-10 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 936 | $172.17 | $161,151 | 660,846 |
| 2021-11-10 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 3,049 | $171.40 | $522,599 | 661,782 |
| 2021-11-10 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,745 | $170.62 | $297,732 | 664,831 |
| 2021-11-09 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 600 | $174.75 | $104,850 | 666,576 |
| 2021-11-09 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 800 | $173.83 | $139,064 | 667,176 |
| 2021-11-09 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Share | 1,601 | $172.73 | $276,541 | 667,976 |
| 2021-11-09 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,829 | $172.13 | $486,956 | 669,577 |
| 2021-10-14 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,530 | $167.48 | $423,724 | 672,406 |
| 2021-10-14 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,510 | $166.71 | $418,442 | 674,936 |
| 2021-10-14 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 790 | $165.68 | $130,887 | 677,446 |
| 2021-10-13 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,930 | $164.57 | $482,190 | 678,236 |
| 2021-10-13 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,400 | $163.62 | $229,068 | 681,166 |
| 2021-10-13 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Share | 800 | $162.38 | $129,904 | 682,566 |
| 2021-10-13 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 700 | $161.24 | $112,868 | 683,366 |
| 2021-09-15 | Massaro Joseph R | CFO and SVP, Business Ops |
Open-market sell
S
|
Ordinary Shares | 1,600 | $150.34 | $240,544 | 163,604 |
| 2021-08-19 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 160 | $153.54 | $24,566 | 695,726 |
| 2021-08-19 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 3,670 | $152.86 | $560,996 | 695,886 |
| 2021-08-19 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,400 | $151.90 | $212,660 | 699,556 |
| 2021-08-19 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 600 | $150.79 | $90,474 | 700,956 |
| 2021-08-18 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 187 | $158.67 | $29,671 | 701,556 |
| 2021-08-18 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 4,400 | $158.11 | $695,684 | 701,743 |
| 2021-08-18 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 1,243 | $156.98 | $195,126 | 706,143 |
| 2021-07-26 | CLARK KEVIN P | President and CEO |
Equity grant / award
G
|
Ordinary Shares | 60,717 | $0.00 | $0 | 298,976 |
| 2021-07-14 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 500 | $158.24 | $79,120 | 646,669 |
| 2021-07-14 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 400 | $156.98 | $62,792 | 647,169 |
| 2021-07-14 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,482 | $155.66 | $386,348 | 647,569 |
| 2021-07-14 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,448 | $155.25 | $380,052 | 650,051 |
| 2021-07-13 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 454 | $157.93 | $71,700 | 652,499 |
| 2021-07-13 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 5,376 | $157.37 | $846,021 | 652,953 |
| 2021-07-02 | Brazier Allan J | Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 8,500 | $160.00 | $1,360,000 | 19,467 |
| 2021-06-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 911 | $156.77 | $142,817 | 658,329 |
| 2021-06-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,425 | $156.03 | $378,373 | 659,240 |
| 2021-06-16 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 2,494 | $154.34 | $384,924 | 661,665 |
| 2021-06-15 | CLARK KEVIN P | President and CEO |
Open-market sell
S
|
Ordinary Shares | 5,830 | $156.90 | $914,727 | 664,159 |
| 2021-06-10 | Presley William T. | SVP & President, S&PS |
Open-market sell
S
|
Ordinary Shares | 4,000 | $159.61 | $638,440 | 39,146 |
| 2021-04-30 | Janow Merit E | Dir |
Equity grant / award
A
|
Ordinary Shares | 1,474 | $0.00 | $0 | 1,474 |
| 2021-04-29 | ZIMMERMAN LAWRENCE A | Dir |
Other disposed transaction
F
|
Ordinary Shares | 636 | $144.54 | $91,927 | 23,575 |
| 2021-03-22 | De Vos Glen W. | SVP & CTO |
Open-market sell
S
|
Ordinary Shares | 2,056 | $146.23 | $300,649 | 59,700 |
| 2021-03-15 | Ramundo Katherine H | SVP, CLO, CCO & Secretary |
Equity grant / award
A
|
Ordinary Shares | 6,411 | $0.00 | $0 | 38,737 |
| 2021-03-15 | Ramundo Katherine H | SVP, CLO, CCO & Secretary |
Equity grant / award
A
|
Ordinary Shares | 32,326 | $0.00 | $0 | 32,326 |
| 2021-02-28 | Trickett Mariya K. | SVP and CHRO |
Exercise / conversion
X · derivative
|
Dividend Equivalent Right | 296 | $0.00 | $0 | 136 |
| 2021-02-28 | Trickett Mariya K. | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 6,151 | $0.00 | $0 | 55,560 |
| 2021-02-28 | Trickett Mariya K. | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 4,101 | $0.00 | $0 | 49,409 |
| 2021-02-28 | Trickett Mariya K. | SVP and CHRO |
Other disposed transaction
F
|
Ordinary Shares | 9,707 | $149.84 | $1,454,497 | 45,308 |
| 2021-02-28 | Trickett Mariya K. | SVP and CHRO |
Other disposed transaction
D
|
Ordinary Shares | 554 | $0.00 | $0 | 55,015 |
| 2021-02-28 | Trickett Mariya K. | SVP and CHRO |
Exercise / conversion
X
|
Ordinary Shares | 296 | $0.00 | $0 | 55,569 |
| 2020-11-02 | Massaro Joseph R | CFO and SVP, Business Ops |
Open-market sell
S
|
Ordinary Shares | 4,317 | $96.91 | $418,363 | 150,736 |
| 2020-09-28 | SHERBIN DAVID M | SVP, GC & Secretary |
Open-market sell
S
|
Ordinary Shares | 11,000 | $90.00 | $990,000 | 87,920 |
| 2020-07-01 | CLEMMER RICHARD L | Dir |
Equity grant / award
A
|
Ordinary Shares | 2,929 | $0.00 | $0 | 2,929 |
| 2020-04-23 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A
|
Ordinary Shares | 4,611 | $0.00 | $0 | 24,211 |
| 2020-04-22 | ZIMMERMAN LAWRENCE A | Dir |
Exercise / conversion
X · derivative
|
Dividend Equivalent Right | 22 | $0.00 | $0 | 0 |
| 2020-04-22 | ZIMMERMAN LAWRENCE A | Dir |
Other disposed transaction
F
|
Ordinary Shares | 159 | $60.50 | $9,620 | 19,600 |
| 2020-04-22 | ZIMMERMAN LAWRENCE A | Dir |
Exercise / conversion
X
|
Ordinary Shares | 22 | $0.00 | $0 | 19,759 |
| 2020-02-28 | Trickett Mariya K. | SVP and CHRO |
Exercise / conversion
X · derivative
|
Dividend Equivalent Right | 64 | $0.00 | $0 | 440 |
| 2020-02-28 | Trickett Mariya K. | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 13,038 | $0.00 | $0 | 55,273 |
| 2020-02-28 | Trickett Mariya K. | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 4,346 | $0.00 | $0 | 42,235 |
| 2020-02-28 | Trickett Mariya K. | SVP and CHRO |
Other disposed transaction
F
|
Ordinary Shares | 1,976 | $78.11 | $154,345 | 37,889 |
| 2020-02-28 | Trickett Mariya K. | SVP and CHRO |
Exercise / conversion
X
|
Ordinary Shares | 64 | $0.00 | $0 | 39,865 |
| 2020-02-19 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 5 | $0.00 | $0 | 21 |
| 2020-01-15 | De Vos Glen W. | SVP & CTO |
Open-market sell
S
|
Ordinary Shares | 2,700 | $88.73 | $239,571 | 47,462 |
| 2020-01-08 | HOOLEY JOSEPH L | Dir |
Equity grant / award
A
|
Ordinary Shares | 428 | $0.00 | $0 | 428 |
| 2019-12-04 | SHERBIN DAVID M | SVP, GC & Secretary |
Open-market sell
S
|
Ordinary Shares | 5,500 | $92.07 | $506,385 | 84,590 |
| 2019-11-20 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 5 | $0.00 | $0 | 16 |
| 2019-09-16 | Massaro Joseph R | SVP and CFO |
Open-market sell
S
|
Ordinary Shares | 2,800 | $89.56 | $250,768 | 118,335 |
| 2019-09-09 | Brazier Allan J | Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares | 4,752 | $90.00 | $427,680 | 21,050 |
| 2019-08-21 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 5 | $0.00 | $0 | 11 |
| 2019-08-01 | MEISTER PAUL M | Dir |
Equity grant / award
A
|
Ordinary Shares | 2,377 | $0.00 | $0 | 2,377 |
| 2019-05-22 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 6 | $0.00 | $0 | 6 |
| 2019-04-25 | GUPTA RAJIV | Dir |
Equity grant / award
A
|
Ordinary Shares | 4,869 | $0.00 | $0 | 36,808 |
| 2019-04-24 | GUPTA RAJIV | Dir |
Exercise / conversion
X · derivative
|
Dividend Equivalent Right | 48 | $0.00 | $0 | 0 |
| 2019-04-24 | GUPTA RAJIV | Dir |
Other disposed transaction
F
|
Ordinary Shares | 650 | $88.95 | $57,818 | 31,939 |
| 2019-04-24 | GUPTA RAJIV | Dir |
Exercise / conversion
X
|
Ordinary Shares | 48 | $0.00 | $0 | 32,589 |
| 2019-04-05 | SHERBIN DAVID M | SVP, GC & Secretary |
Open-market sell
S
|
Ordinary Shares | 19,689 | $86.79 | $1,708,789 | 90,540 |
| 2019-02-28 | Paja David | SVP& Segment President |
Exercise / conversion
X · derivative
|
Dividend Equivalent Right | 273 | $0.00 | $0 | 777 |
| 2019-02-28 | Paja David | SVP& Segment President |
Equity grant / award
A
|
Ordinary Shares | 15,171 | $0.00 | $0 | 69,849 |
| 2019-02-28 | Paja David | SVP& Segment President |
Equity grant / award
A
|
Ordinary Shares | 5,058 | $0.00 | $0 | 54,678 |
| 2019-02-28 | Paja David | SVP& Segment President |
Other disposed transaction
F
|
Ordinary Shares | 6,296 | $83.11 | $523,261 | 49,620 |
| 2019-02-28 | Paja David | SVP& Segment President |
Exercise / conversion
X
|
Ordinary Shares | 273 | $0.00 | $0 | 55,916 |
| 2019-02-20 | Pinczuk Ana G. | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 8 | $0.00 | $0 | 32 |
| 2019-02-14 | Abulaban Majdi | SVP& Segment President |
Open-market sell
S
|
Ordinary Shares | 25,130 | $80.00 | $2,010,400 | 183,668 |
| 2018-12-31 | Abulaban Majdi | SVP& Segment President |
Exercise / conversion
X · derivative
|
Dividend Equivalent Rights | 2,265 | $0.00 | $0 | 3,726 |
| 2018-12-31 | Abulaban Majdi | SVP& Segment President |
Other disposed transaction
F
|
Ordinary Shares | 19,408 | $61.57 | $1,194,951 | 208,798 |
| 2018-12-31 | Abulaban Majdi | SVP& Segment President |
Exercise / conversion
X
|
Ordinary Shares | 2,265 | $0.00 | $0 | 228,206 |
| 2018-12-11 | CLARK KEVIN P | President and CEO |
Open-market buy
P
|
Ordinary Shares | 11,310 | $67.43 | $762,645 | 186,965 |
| 2018-11-21 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 6 | $0.00 | $0 | 16 |
| 2018-10-15 | Trickett Mariya K. | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 11,074 | $0.00 | $0 | 20,421 |
| 2018-10-15 | Trickett Mariya K. | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 9,347 | $0.00 | $0 | 9,347 |
| 2018-09-14 | Massaro Joseph R | SVP and CFO |
Open-market sell
S
|
Ordinary Shares | 2,800 | $86.24 | $241,472 | 91,734 |
| 2018-09-13 | Ortberg Robert Kelly | Dir |
Equity grant / award
A
|
Ordinary Shares | 1,078 | $0.00 | $0 | 1,111 |
| 2018-08-22 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 5 | $0.00 | $0 | 10 |
| 2018-08-21 | SUVER SUSAN M | SVP and CHRO |
Open-market sell
S
|
Ordinary Shares | 1,174 | $95.00 | $111,530 | 62,268 |
| 2018-06-15 | FRISSORA MARK P | Dir |
Open-market sell
S
|
Ordinary Shares | 7,826 | $102.59 | $802,837 | 3,902 |
| 2018-05-23 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 5 | $0.00 | $0 | 5 |
| 2018-04-26 | COOPER NANCY E | Dir |
Equity grant / award
A
|
Ordinary Shares | 1,819 | $0.00 | $0 | 1,819 |
| 2018-04-26 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A
|
Ordinary Shares | 2,094 | $0.00 | $0 | 18,043 |
| 2018-04-25 | ZIMMERMAN LAWRENCE A | Dir |
Exercise / conversion
X · derivative
|
Dividend Equivalent Right | 32 | $0.00 | $0 | 0 |
| 2018-04-25 | ZIMMERMAN LAWRENCE A | Dir |
Other disposed transaction
F
|
Ordinary Shares | 308 | $85.21 | $26,245 | 15,949 |
| 2018-04-25 | ZIMMERMAN LAWRENCE A | Dir |
Exercise / conversion
X
|
Ordinary Shares | 32 | $0.00 | $0 | 16,257 |
| 2018-02-28 | SUVER SUSAN M | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 9,502 | $0.00 | $0 | 63,442 |
| 2018-02-28 | SUVER SUSAN M | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 3,168 | $0.00 | $0 | 53,940 |
| 2018-02-28 | SUVER SUSAN M | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 2,157 | $0.00 | $0 | 50,772 |
| 2018-02-16 | SUVER SUSAN M | SVP and CHRO |
Exercise / conversion
X · derivative
|
Dividend Equivalent Right | 1,361 | $0.00 | $0 | 485 |
| 2018-02-16 | SUVER SUSAN M | SVP and CHRO |
Other disposed transaction
F
|
Ordinary Shares | 12,678 | $92.40 | $1,171,447 | 48,615 |
| 2018-02-16 | SUVER SUSAN M | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 12,611 | $0.00 | $0 | 61,293 |
| 2018-02-16 | SUVER SUSAN M | SVP and CHRO |
Exercise / conversion
X
|
Ordinary Shares | 1,361 | $0.00 | $0 | 48,682 |
| 2018-02-14 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 6 | $0.00 | $0 | 31 |
| 2018-02-09 | DELLAQUILA FRANK J | Dir |
Open-market buy
P
|
Ordinary Shares | 500 | $86.50 | $43,250 | 2,247 |
| 2017-12-15 | DELLAQUILA FRANK J | Dir |
Open-market buy
P
|
Ordinary Shares | 1,000 | $83.88 | $83,880 | 1,747 |
| 2017-12-06 | CLARK KEVIN P | President and CEO |
Open-market buy
P
|
Ordinary Shares | 22,500 | $87.88 | $1,977,300 | 175,655 |
| 2017-12-05 | Parris Colin J. | Dir |
Equity grant / award
A
|
Ordinary Shares | 747 | $0.00 | $0 | 747 |
| 2017-12-04 | Aptiv PLC | 10% |
Other disposed transaction
J
|
Ordinary Shares | 88,613,265 | $0.00 | $0 | 0 |
| 2017-12-04 | Aptiv PLC | 10% |
Other acquired transaction
J
|
Ordinary Shares | 88,613,262 | $0.00 | $0 | 88,613,265 |
| 2017-11-28 | Wiedemann Bernd | Dir |
Open-market sell
S
|
Ordinary Shares | 17,000 | $101.54 | $1,726,117 | 7,975 |
| 2017-11-22 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 7 | $0.00 | $0 | 21 |
| 2017-10-02 | COWGER GARY L | Dir |
Open-market sell
S
|
Ordinary Shares | 8,500 | $98.43 | $836,682 | 29,960 |
| 2017-09-25 | Sidlik Thomas W | Dir |
Open-market sell
S
|
Ordinary Shares | 100 | $103.60 | $10,360 | 10,464 |
| 2017-09-25 | Sidlik Thomas W | Dir |
Open-market sell
S
|
Ordinary Shares | 8,375 | $103.19 | $864,184 | 10,564 |
| 2017-08-23 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 7 | $0.00 | $0 | 15 |
| 2017-08-10 | De Vos Glen W. | SVP & CTO |
Open-market sell
S
|
Ordinary Shares | 2,100 | $91.35 | $191,834 | 22,994 |
| 2017-06-23 | Massaro Joseph R | SVP and CFO |
Open-market sell
S
|
Ordinary Shares | 3,000 | $85.79 | $257,370 | 55,779 |
| 2017-05-26 | Mahoney Sean O | Dir |
Open-market sell
S
|
Ordinary Shares | 1,949 | $87.41 | $170,357 | 11,767 |
| 2017-05-24 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 8 | $0.00 | $0 | 8 |
| 2017-05-17 | SHERBIN DAVID M | SVP, GC & Secretary |
Open-market sell
S
|
Ordinary Shares | 15,500 | $86.63 | $1,342,768 | 70,766 |
| 2017-04-27 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A
|
Ordinary Shares | 2,289 | $0.00 | $0 | 15,828 |
| 2017-04-26 | ZIMMERMAN LAWRENCE A | Dir |
Exercise / conversion
X · derivative
|
Dividend Equivalent Right | 39 | $0.00 | $0 | 0 |
| 2017-04-26 | ZIMMERMAN LAWRENCE A | Dir |
Other disposed transaction
F
|
Ordinary Shares | 319 | $79.25 | $25,281 | 13,539 |
| 2017-04-26 | ZIMMERMAN LAWRENCE A | Dir |
Exercise / conversion
X
|
Ordinary Shares | 39 | $0.00 | $0 | 13,858 |
| 2017-02-28 | SUVER SUSAN M | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 10,845 | $0.00 | $0 | 40,696 |
| 2017-02-28 | SUVER SUSAN M | SVP and CHRO |
Equity grant / award
A
|
Ordinary Shares | 3,616 | $0.00 | $0 | 29,851 |
| 2017-02-17 | Vijayvargiya Jugal K. | SVP& President, E&S |
Exercise / conversion
X · derivative
|
Dividend Equivalent Right | 761 | $0.00 | $0 | 2,137 |
| 2017-02-17 | Vijayvargiya Jugal K. | SVP& President, E&S |
Other disposed transaction
F
|
Ordinary Shares | 12,058 | $75.46 | $909,897 | 112,284 |
| 2017-02-17 | Vijayvargiya Jugal K. | SVP& President, E&S |
Equity grant / award
A
|
Ordinary Shares | 10,192 | $0.00 | $0 | 124,342 |
| 2017-02-17 | Vijayvargiya Jugal K. | SVP& President, E&S |
Exercise / conversion
X
|
Ordinary Shares | 761 | $0.00 | $0 | 114,150 |
| 2017-02-15 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 9 | $0.00 | $0 | 39 |
| 2017-01-03 | Abulaban Majdi | SVP& President Packard EEA |
Open-market sell
S
|
Ordinary Shares | 3,400 | $67.85 | $230,688 | 157,954 |
| 2017-01-03 | Abulaban Majdi | SVP& President Packard EEA |
Open-market sell
S
|
Ordinary Shares | 9,454 | $67.17 | $635,052 | 161,354 |
| 2016-12-21 | COWGER GARY L | Dir |
Open-market sell
S
|
Ordinary Shares | 14,500 | $69.06 | $1,001,313 | 35,203 |
| 2016-12-08 | COWGER GARY L | Dir |
Equity grant / award
G
|
Ordinary Shares | 4,500 | $0.00 | $0 | 49,703 |
| 2016-12-07 | Vijayvargiya Jugal K. | SVP& President, E&S |
Open-market sell
S
|
Ordinary Shares | 10,000 | $70.00 | $700,000 | 113,389 |
| 2016-12-06 | Vijayvargiya Jugal K. | SVP& President, E&S |
Open-market sell
S
|
Ordinary Shares | 10,000 | $65.00 | $650,000 | 123,389 |
| 2016-11-23 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 10 | $0.00 | $0 | 30 |
| 2016-11-08 | Pinczuk Ana G. | Dir |
Equity grant / award
A
|
Ordinary Shares | 1,070 | $0.00 | $0 | 1,070 |
| 2016-08-24 | ZIMMERMAN LAWRENCE A | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 10 | $0.00 | $0 | 20 |
| 2016-06-23 | SPENCER JAMES A | EVP, Operations |
Open-market sell
S
|
Ordinary Shares | 42,294 | $70.10 | $2,964,738 | 98,717 |
| 2016-06-22 | SPENCER JAMES A | EVP, Operations |
Open-market sell
S
|
Ordinary Shares | 14,199 | $70.01 | $994,071 | 141,011 |
| 2016-04-28 | MANGANELLO TIMOTHY | Dir |
Equity grant / award
A
|
Ordinary Shares | 2,001 | $0.00 | $0 | 15,095 |
| 2016-04-27 | MANGANELLO TIMOTHY | Dir |
Exercise / conversion
X · derivative
|
Dividend Equivalent Right | 24 | $0.00 | $0 | 0 |
| 2016-04-27 | MANGANELLO TIMOTHY | Dir |
Other disposed transaction
F
|
Ordinary Shares | 134 | $77.02 | $10,321 | 13,094 |
| 2016-04-27 | MANGANELLO TIMOTHY | Dir |
Exercise / conversion
X
|
Ordinary Shares | 24 | $0.00 | $0 | 13,228 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
21
Material Event Filings (8-K) — 12 months
18