Financial Metrics

AWK American Water Works Company, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 4 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	1140000000.0	—	USD	10-Q	2025-07-30
Quarterly	2024-09-30	1328000000.0	+16.5%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	1272000000.0	-4.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1454000000.0	+14.3%	USD	10-Q	2025-10-29
Annual	2018-12-31	3417000000.0	—	USD	10-K	2019-02-19
Annual	2019-12-31	3587000000.0	+5.0%	USD	10-K	2022-02-16
Annual	2020-12-31	3743000000.0	+4.3%	USD	10-K	2023-02-15
Annual	2021-12-31	3914000000.0	+4.6%	USD	10-K	2024-02-14
Annual	2022-12-31	3763000000.0	-3.9%	USD	10-K	2025-02-19
Annual	2023-12-31	4217000000.0	+12.1%	USD	10-K	2026-02-18
Annual	2024-12-31	4653000000.0	+10.3%	USD	10-K	2026-02-18
Annual	2025-12-31	5121000000.0	+10.1%	USD	10-K	2026-02-18

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	214000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	299000000.0	+39.7%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	319000000.0	+6.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	230000000.0	-27.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	310000000.0	+34.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	432000000.0	+39.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	217000000.0	-49.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	302000000.0	+39.2%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	335000000.0	+10.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	238000000.0	-29.0%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	302000000.0	+26.9%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	406000000.0	+34.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	239000000.0	-41.1%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	313000000.0	+31.0%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	433000000.0	+38.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	229000000.0	-47.1%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	330000000.0	+44.1%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	417000000.0	+26.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	246000000.0	-41.0%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	327000000.0	+32.9%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	439000000.0	+34.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	295000000.0	-32.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	432000000.0	+46.4%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	478000000.0	+10.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	326000000.0	-31.8%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	449000000.0	+37.7%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	543000000.0	+20.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	371000000.0	-31.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	489000000.0	+31.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	614000000.0	+25.6%	USD	10-Q	2025-10-29
Annual	2016-12-31	1085000000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	1253000000.0	+15.5%	USD	10-K	2020-02-18
Annual	2018-12-31	1102000000.0	-12.1%	USD	10-K	2021-02-24
Annual	2019-12-31	1214000000.0	+10.2%	USD	10-K	2022-02-16
Annual	2020-12-31	1248000000.0	+2.8%	USD	10-K	2023-02-15
Annual	2021-12-31	1196000000.0	-4.2%	USD	10-K	2024-02-14
Annual	2022-12-31	1273000000.0	+6.4%	USD	10-K	2025-02-19
Annual	2023-12-31	1504000000.0	+18.1%	USD	10-K	2026-02-18
Annual	2024-12-31	1718000000.0	+14.2%	USD	10-K	2026-02-18
Annual	2025-12-31	1879000000.0	+9.4%	USD	10-K	2026-02-18

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	82000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	219000000.0	+167.1%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	367000000.0	+67.6%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	93000000.0	-74.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	224000000.0	+140.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	203000000.0	-9.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	106000000.0	-47.8%	USD	10-Q	2019-10-30
Quarterly	2018-06-30	162000000.0	+52.8%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	185000000.0	+14.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	113000000.0	-38.9%	USD	10-Q	2020-11-04
Quarterly	2019-06-30	170000000.0	+50.4%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	523000000.0	+207.6%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	124000000.0	-76.3%	USD	10-Q	2021-11-02
Quarterly	2020-06-30	176000000.0	+41.9%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	264000000.0	+50.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	133000000.0	-49.6%	USD	10-Q	2022-10-31
Quarterly	2021-06-30	207000000.0	+55.6%	USD	10-Q	2022-10-31
Quarterly	2021-09-30	278000000.0	+34.3%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	158000000.0	-43.2%	USD	10-Q	2023-11-01
Quarterly	2022-06-30	218000000.0	+38.0%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	297000000.0	+36.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	170000000.0	-42.8%	USD	10-Q	2024-10-30
Quarterly	2023-06-30	280000000.0	+64.7%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	323000000.0	+15.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	185000000.0	-42.7%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	277000000.0	+49.7%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	350000000.0	+26.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	205000000.0	-41.4%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	289000000.0	+41.0%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	379000000.0	+31.1%	USD	10-Q	2025-10-29
Annual	2016-12-31	468000000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	426000000.0	-9.0%	USD	10-K	2020-02-18
Annual	2018-12-31	565000000.0	+32.6%	USD	10-K	2021-02-24
Annual	2019-12-31	621000000.0	+9.9%	USD	10-K	2022-02-16
Annual	2020-12-31	709000000.0	+14.2%	USD	10-K	2023-02-15
Annual	2021-12-31	1263000000.0	+78.1%	USD	10-K	2024-02-14
Annual	2022-12-31	820000000.0	-35.1%	USD	10-K	2025-02-19
Annual	2023-12-31	944000000.0	+15.1%	USD	10-K	2026-02-18
Annual	2024-12-31	1051000000.0	+11.3%	USD	10-K	2026-02-18
Annual	2025-12-31	1111000000.0	+5.7%	USD	10-K	2026-02-18

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.46	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.77	+67.4%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	0.83	+7.8%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.52	-37.3%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.74	+42.3%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	1.14	+54.1%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.6	-47.4%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.9	+50.0%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	1.04	+15.6%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.62	-40.4%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	0.94	+51.6%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	1.33	+41.5%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	0.69	-48.1%	USD/shares	10-Q	2021-05-03
Quarterly	2020-06-30	0.97	+40.6%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	1.46	+50.5%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	0.73	-50.0%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	1.14	+56.2%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	1.53	+34.2%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	0.87	-43.1%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	1.2	+37.9%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	1.63	+35.8%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.91	-44.2%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	1.44	+58.2%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	1.66	+15.3%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.95	-42.8%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	1.42	+49.5%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	1.8	+26.8%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	1.05	-41.7%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	1.48	+41.0%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	1.94	+31.1%	USD/shares	10-Q	2025-10-29
Annual	2016-12-31	2.63	—	USD/shares	10-K	2019-02-19
Annual	2017-12-31	2.39	-9.1%	USD/shares	10-K	2020-02-18
Annual	2018-12-31	3.16	+32.2%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	3.44	+8.9%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	3.91	+13.7%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	6.96	+78.0%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	4.51	-35.2%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	4.9	+8.6%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	5.39	+10.0%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	5.69	+5.6%	USD/shares	10-K	2026-02-18

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.46	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	0.77	+67.4%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	0.83	+7.8%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.52	-37.3%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.73	+40.4%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	1.13	+54.8%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	0.59	-47.8%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	0.91	+54.2%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	1.04	+14.3%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.62	-40.4%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	0.94	+51.6%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	1.33	+41.5%	USD/shares	10-Q	2020-11-04
Quarterly	2020-03-31	0.68	-48.9%	USD/shares	10-Q	2021-05-03
Quarterly	2020-06-30	0.97	+42.6%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	1.46	+50.5%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	0.73	-50.0%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	1.14	+56.2%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	1.53	+34.2%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	0.87	-43.1%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	1.2	+37.9%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	1.63	+35.8%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.91	-44.2%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	1.44	+58.2%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	1.66	+15.3%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	0.95	-42.8%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	1.42	+49.5%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	1.8	+26.8%	USD/shares	10-Q	2025-10-29
Quarterly	2025-03-31	1.05	-41.7%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	1.48	+41.0%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	1.94	+31.1%	USD/shares	10-Q	2025-10-29
Annual	2016-12-31	2.62	—	USD/shares	10-K	2019-02-19
Annual	2017-12-31	2.38	-9.2%	USD/shares	10-K	2020-02-18
Annual	2018-12-31	3.15	+32.4%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	3.43	+8.9%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	3.91	+14.0%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	6.95	+77.7%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	4.51	-35.1%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	4.9	+8.6%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	5.39	+10.0%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	5.69	+5.6%	USD/shares	10-K	2026-02-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	66000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	52000000.0	-21.2%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	46000000.0	-11.5%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	75000000.0	+63.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	78000000.0	+4.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	64000000.0	-17.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	93000000.0	+45.3%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	55000000.0	-40.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	55000000.0	+0.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	68000000.0	+23.6%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	86000000.0	+26.5%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	130000000.0	+51.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	63000000.0	-51.5%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	64000000.0	+1.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	94000000.0	+46.9%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	60000000.0	-36.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	556000000.0	+826.7%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	569000000.0	+2.3%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	560000000.0	-1.6%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	547000000.0	-2.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	69000000.0	-87.4%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	70000000.0	+1.4%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	70000000.0	+0.0%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	116000000.0	+65.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	75000000.0	-35.3%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	71000000.0	-5.3%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	77000000.0	+8.5%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	85000000.0	+10.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	213000000.0	+150.6%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	794000000.0	+272.8%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	628000000.0	-20.9%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	330000000.0	-47.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	584000000.0	+77.0%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	48000000.0	-91.8%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	127000000.0	+164.6%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	96000000.0	-24.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	114000000.0	+18.8%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	94000000.0	-17.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	166000000.0	+76.6%	USD	10-Q	2025-10-29
Annual	2016-12-31	75000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	55000000.0	-26.7%	USD	10-K	2019-02-19
Annual	2018-12-31	130000000.0	+136.4%	USD	10-K	2020-02-18
Annual	2019-12-31	60000000.0	-53.8%	USD	10-K	2021-02-24
Annual	2020-12-31	547000000.0	+811.7%	USD	10-K	2022-02-16
Annual	2021-12-31	116000000.0	-78.8%	USD	10-K	2023-02-15
Annual	2022-12-31	85000000.0	-26.7%	USD	10-K	2024-02-14
Annual	2023-12-31	330000000.0	+288.2%	USD	10-K	2025-02-19
Annual	2024-12-31	96000000.0	-70.9%	USD	10-K	2026-02-18
Annual	2025-12-31	98000000.0	+2.1%	USD	10-K	2026-02-18

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	220000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	240000000.0	+9.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	302000000.0	+25.8%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	269000000.0	-10.9%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	250000000.0	-7.1%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	288000000.0	+15.2%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	312000000.0	+8.3%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	272000000.0	-12.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	273000000.0	+0.4%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	324000000.0	+18.7%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	347000000.0	+7.1%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	301000000.0	-13.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	307000000.0	+2.0%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	337000000.0	+9.8%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	335000000.0	-0.6%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	294000000.0	-12.2%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	292000000.0	-0.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	298000000.0	+2.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	358000000.0	+20.1%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	321000000.0	-10.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	274000000.0	-14.6%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	311000000.0	+13.5%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	348000000.0	+11.9%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	271000000.0	-22.1%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	266000000.0	-1.8%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	383000000.0	+44.0%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	358000000.0	-6.5%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	334000000.0	-6.7%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	318000000.0	-4.8%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	352000000.0	+10.7%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	382000000.0	+8.5%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	339000000.0	-11.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	323000000.0	-4.7%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	393000000.0	+21.7%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	453000000.0	+15.3%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	416000000.0	-8.2%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	380000000.0	-8.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	424000000.0	+11.6%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	459000000.0	+8.3%	USD	10-Q	2025-10-29
Annual	2016-12-31	269000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	272000000.0	+1.1%	USD	10-K	2019-02-19
Annual	2018-12-31	301000000.0	+10.7%	USD	10-K	2020-02-18
Annual	2019-12-31	294000000.0	-2.3%	USD	10-K	2021-02-24
Annual	2020-12-31	321000000.0	+9.2%	USD	10-K	2022-02-16
Annual	2021-12-31	271000000.0	-15.6%	USD	10-K	2023-02-15
Annual	2022-12-31	334000000.0	+23.2%	USD	10-K	2024-02-14
Annual	2023-12-31	339000000.0	+1.5%	USD	10-K	2025-02-19
Annual	2024-12-31	416000000.0	+22.7%	USD	10-K	2026-02-18
Annual	2025-12-31	395000000.0	-5.0%	USD	10-K	2026-02-18

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	638000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	691000000.0	+8.3%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	801000000.0	+15.9%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	784000000.0	-2.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	767000000.0	-2.2%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	808000000.0	+5.3%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	860000000.0	+6.4%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	720000000.0	-16.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	729000000.0	+1.2%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	833000000.0	+14.3%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	800000000.0	-4.0%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	781000000.0	-2.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	691000000.0	-11.5%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	741000000.0	+7.2%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	799000000.0	+7.8%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	1285000000.0	+60.8%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	1801000000.0	+40.2%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1896000000.0	+5.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1967000000.0	+3.7%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	1906000000.0	-3.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1466000000.0	-23.1%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	1570000000.0	+7.1%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	1590000000.0	+1.3%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	1554000000.0	-2.3%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	853000000.0	-45.1%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	1018000000.0	+19.3%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	1017000000.0	-0.1%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	1250000000.0	+22.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1338000000.0	+7.0%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	1989000000.0	+48.7%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	1804000000.0	-9.3%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1389000000.0	-23.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1587000000.0	+14.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1165000000.0	-26.6%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	1237000000.0	+6.2%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	1215000000.0	-1.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	1194000000.0	-1.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1399000000.0	+17.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1552000000.0	+10.9%	USD	10-Q	2025-10-29
Annual	2016-12-31	784000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	720000000.0	-8.2%	USD	10-K	2019-02-19
Annual	2018-12-31	781000000.0	+8.5%	USD	10-K	2020-02-18
Annual	2019-12-31	1285000000.0	+64.5%	USD	10-K	2021-02-24
Annual	2020-12-31	1906000000.0	+48.3%	USD	10-K	2022-02-16
Annual	2021-12-31	1554000000.0	-18.5%	USD	10-K	2023-02-15
Annual	2022-12-31	1250000000.0	-19.6%	USD	10-K	2024-02-14
Annual	2023-12-31	1389000000.0	+11.1%	USD	10-K	2025-02-19
Annual	2024-12-31	1215000000.0	-12.5%	USD	10-K	2026-02-18
Annual	2025-12-31	2191000000.0	+80.3%	USD	10-K	2026-02-18

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	17417000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	17706000000.0	+1.7%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	17971000000.0	+1.5%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	18482000000.0	+2.8%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	18610000000.0	+0.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	18966000000.0	+1.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	19361000000.0	+2.1%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	19482000000.0	+0.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	19728000000.0	+1.3%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	20471000000.0	+3.8%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	20880000000.0	+2.0%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	21223000000.0	+1.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	21464000000.0	+1.1%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	21854000000.0	+1.8%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	22238000000.0	+1.8%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	22682000000.0	+2.0%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	23546000000.0	+3.8%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	24009000000.0	+2.0%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	24394000000.0	+1.6%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	24766000000.0	+1.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	24525000000.0	-1.0%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	24952000000.0	+1.7%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	25333000000.0	+1.5%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	26075000000.0	+2.9%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	25694000000.0	-1.5%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	26574000000.0	+3.4%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	27126000000.0	+2.1%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	27787000000.0	+2.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	28286000000.0	+1.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	29496000000.0	+4.3%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	29818000000.0	+1.1%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	30298000000.0	+1.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	31086000000.0	+2.6%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	31215000000.0	+0.4%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	31790000000.0	+1.8%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	32830000000.0	+3.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	33156000000.0	+1.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	33913000000.0	+2.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	34748000000.0	+2.5%	USD	10-Q	2025-10-29
Annual	2016-12-31	18482000000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	19482000000.0	+5.4%	USD	10-K	2020-02-18
Annual	2018-12-31	21223000000.0	+8.9%	USD	10-K	2021-02-24
Annual	2019-12-31	22682000000.0	+6.9%	USD	10-K	2022-02-16
Annual	2020-12-31	24766000000.0	+9.2%	USD	10-K	2023-02-15
Annual	2021-12-31	26075000000.0	+5.3%	USD	10-K	2024-02-14
Annual	2022-12-31	27787000000.0	+6.6%	USD	10-K	2025-02-19
Annual	2023-12-31	30298000000.0	+9.0%	USD	10-K	2026-02-18
Annual	2024-12-31	32830000000.0	+8.4%	USD	10-K	2026-02-18
Annual	2025-12-31	35442000000.0	+8.0%	USD	10-K	2026-02-18

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1614000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	1740000000.0	+7.8%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	1928000000.0	+10.8%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	2392000000.0	+24.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	2418000000.0	+1.1%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	2661000000.0	+10.0%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	1747000000.0	-34.3%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	2325000000.0	+33.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	2539000000.0	+9.2%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	2951000000.0	+16.2%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	1748000000.0	-40.8%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	2094000000.0	+19.8%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	2156000000.0	+3.0%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	1317000000.0	-38.9%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	1488000000.0	+13.0%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	2045000000.0	+37.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	2767000000.0	+35.3%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	2113000000.0	-23.6%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	2260000000.0	+7.0%	USD	10-Q	2020-11-04
Quarterly	2020-12-31	2881000000.0	+27.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	2451000000.0	-14.9%	USD	10-Q	2021-05-03
Quarterly	2021-06-30	1710000000.0	-30.2%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	1844000000.0	+7.8%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	2141000000.0	+16.1%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1648000000.0	-23.0%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	1728000000.0	+4.9%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	2130000000.0	+23.3%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	2811000000.0	+32.0%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1892000000.0	-32.7%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	1764000000.0	-6.8%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	1743000000.0	-1.2%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	2151000000.0	+23.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	1857000000.0	-13.7%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1825000000.0	-1.7%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	2132000000.0	+16.8%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	3150000000.0	+47.7%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	2447000000.0	-22.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	3991000000.0	+63.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	3687000000.0	-7.6%	USD	10-Q	2025-10-29
Annual	2016-12-31	2392000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	2325000000.0	-2.8%	USD	10-K	2019-02-19
Annual	2018-12-31	2094000000.0	-9.9%	USD	10-K	2020-02-18
Annual	2019-12-31	2045000000.0	-2.3%	USD	10-K	2021-02-24
Annual	2020-12-31	2881000000.0	+40.9%	USD	10-K	2022-02-16
Annual	2021-12-31	2141000000.0	-25.7%	USD	10-K	2023-02-15
Annual	2022-12-31	2811000000.0	+31.3%	USD	10-K	2024-02-14
Annual	2023-12-31	2151000000.0	-23.5%	USD	10-K	2025-02-19
Annual	2024-12-31	3150000000.0	+46.4%	USD	10-K	2026-02-18
Annual	2025-12-31	4747000000.0	+50.7%	USD	10-K	2026-02-18

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5082000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	5153000000.0	+1.4%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	5238000000.0	+1.6%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	5218000000.0	-0.4%	USD	10-Q	2018-10-31
Quarterly	2017-03-31	5287000000.0	+1.3%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	5384000000.0	+1.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	5518000000.0	+2.5%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	5385000000.0	-2.4%	USD	10-Q	2019-10-30
Quarterly	2018-03-31	5451000000.0	+1.2%	USD	10-Q	2019-10-30
Quarterly	2018-06-30	5736000000.0	+5.2%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	5860000000.0	+2.2%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	5864000000.0	+0.1%	USD	10-Q	2020-11-04
Quarterly	2019-03-31	5932000000.0	+1.2%	USD	10-Q	2020-11-04
Quarterly	2019-06-30	6027000000.0	+1.6%	USD	10-Q	2020-11-04
Quarterly	2019-09-30	6190000000.0	+2.7%	USD	10-Q	2020-11-04
Quarterly	2019-12-31	6121000000.0	-1.1%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	6243000000.0	+2.0%	USD	10-Q	2021-11-02
Quarterly	2020-06-30	6338000000.0	+1.5%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	6512000000.0	+2.7%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	6454000000.0	-0.9%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	6583000000.0	+2.0%	USD	10-Q	2022-10-31
Quarterly	2021-06-30	6690000000.0	+1.6%	USD	10-Q	2022-10-31
Quarterly	2021-09-30	6866000000.0	+2.6%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	7298000000.0	+6.3%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	7460000000.0	+2.2%	USD	10-Q	2023-11-01
Quarterly	2022-06-30	7570000000.0	+1.5%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	7758000000.0	+2.5%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	7693000000.0	-0.8%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	9547000000.0	+24.1%	USD	10-Q	2024-10-30
Quarterly	2023-06-30	9701000000.0	+1.6%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	9897000000.0	+2.0%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	9797000000.0	-1.0%	USD	10-Q	2025-10-29
Quarterly	2024-03-31	10007000000.0	+2.1%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	10152000000.0	+1.4%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	10362000000.0	+2.1%	USD	10-Q	2025-10-29
Quarterly	2024-12-31	10332000000.0	-0.3%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	10534000000.0	+2.0%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	10682000000.0	+1.4%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	10907000000.0	+2.1%	USD	10-Q	2025-10-29
Annual	2016-12-31	5218000000.0	—	USD	10-K	2020-02-18
Annual	2017-12-31	5385000000.0	+3.2%	USD	10-K	2021-02-24
Annual	2018-12-31	5864000000.0	+8.9%	USD	10-K	2022-02-16
Annual	2019-12-31	6121000000.0	+4.4%	USD	10-K	2023-02-15
Annual	2020-12-31	6454000000.0	+5.4%	USD	10-K	2024-02-14
Annual	2021-12-31	7298000000.0	+13.1%	USD	10-K	2025-02-19
Annual	2022-12-31	7693000000.0	+5.4%	USD	10-K	2026-02-18
Annual	2023-12-31	9797000000.0	+27.3%	USD	10-K	2026-02-18
Annual	2024-12-31	10332000000.0	+5.5%	USD	10-K	2026-02-18
Annual	2025-12-31	10837000000.0	+4.9%	USD	10-K	2026-02-18

Long-Term Debt

Q: 3 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5902000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	5902000000.0	+0.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	5893000000.0	-0.2%	USD	10-Q	2016-11-02
Annual	2016-12-31	6320000000.0	—	USD	10-K	2018-02-20
Annual	2017-12-31	6809000000.0	+7.7%	USD	10-K	2019-02-19
Annual	2018-12-31	7638000000.0	+12.2%	USD	10-K	2020-02-18
Annual	2019-12-31	8664000000.0	+13.4%	USD	10-K	2021-02-24
Annual	2020-12-31	9656000000.0	+11.4%	USD	10-K	2021-02-24

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	945000000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	277000000.0	-70.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	524000000.0	+89.2%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	1020000000.0	+94.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	219000000.0	-78.5%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	525000000.0	+139.7%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	992000000.0	+89.0%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	168000000.0	-83.1%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	480000000.0	+185.7%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	945000000.0	+96.9%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	180000000.0	-81.0%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	531000000.0	+195.0%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	988000000.0	+86.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	179000000.0	-81.9%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	520000000.0	+190.5%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	1029000000.0	+97.9%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	154000000.0	-85.0%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	196000000.0	+27.3%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	764000000.0	+289.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	285000000.0	-62.7%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	714000000.0	+150.5%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	1347000000.0	+88.7%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	382000000.0	-71.6%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	727000000.0	+90.3%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	1406000000.0	+93.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	331000000.0	-76.5%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	632000000.0	+90.9%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1396000000.0	+120.9%	USD	10-Q	2025-10-29
Annual	2016-12-31	1289000000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	1449000000.0	+12.4%	USD	10-K	2020-02-18
Annual	2018-12-31	1386000000.0	-4.3%	USD	10-K	2021-02-24
Annual	2019-12-31	1383000000.0	-0.2%	USD	10-K	2022-02-16
Annual	2020-12-31	1426000000.0	+3.1%	USD	10-K	2023-02-15
Annual	2021-12-31	1441000000.0	+1.1%	USD	10-K	2024-02-14
Annual	2022-12-31	1108000000.0	-23.1%	USD	10-K	2025-02-19
Annual	2023-12-31	1874000000.0	+69.1%	USD	10-K	2026-02-18
Annual	2024-12-31	2045000000.0	+9.1%	USD	10-K	2026-02-18
Annual	2025-12-31	2059000000.0	+0.7%	USD	10-K	2026-02-18

Investing Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-1014000000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-285000000.0	+71.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-635000000.0	-122.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-1016000000.0	-60.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-386000000.0	+62.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-1149000000.0	-197.7%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-1545000000.0	-34.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-351000000.0	+77.3%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-817000000.0	-132.8%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-1254000000.0	-53.5%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	-450000000.0	+64.1%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	-958000000.0	-112.9%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	-1446000000.0	-50.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-363000000.0	+74.9%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-834000000.0	-129.8%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-1353000000.0	-62.2%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	159000000.0	+111.8%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-676000000.0	-525.2%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-1362000000.0	-101.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-561000000.0	+58.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-1264000000.0	-125.3%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-1928000000.0	-52.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	-733000000.0	+62.0%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-1471000000.0	-100.7%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-2159000000.0	-46.8%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	-568000000.0	+73.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-1340000000.0	-135.9%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-2179000000.0	-62.6%	USD	10-Q	2025-10-29
Annual	2016-12-31	-1590000000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	-1672000000.0	-5.2%	USD	10-K	2020-02-18
Annual	2018-12-31	-2036000000.0	-21.8%	USD	10-K	2021-02-24
Annual	2019-12-31	-1945000000.0	+4.5%	USD	10-K	2022-02-16
Annual	2020-12-31	-2061000000.0	-6.0%	USD	10-K	2023-02-15
Annual	2021-12-31	-1536000000.0	+25.5%	USD	10-K	2024-02-14
Annual	2022-12-31	-2127000000.0	-38.5%	USD	10-K	2025-02-19
Annual	2023-12-31	-2815000000.0	-32.3%	USD	10-K	2026-02-18
Annual	2024-12-31	-3379000000.0	-20.0%	USD	10-K	2026-02-18
Annual	2025-12-31	-3309000000.0	+2.1%	USD	10-K	2026-02-18

Financing Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	70000000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	14000000.0	-80.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	105000000.0	+650.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	19000000.0	-81.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	166000000.0	+773.7%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	638000000.0	+284.3%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	586000000.0	-8.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	110000000.0	-81.2%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	265000000.0	+140.9%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	266000000.0	+0.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	768000000.0	+188.7%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	941000000.0	+22.5%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	966000000.0	+2.7%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-293000000.0	-130.3%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-158000000.0	+46.1%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-152000000.0	+3.8%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-353000000.0	-132.2%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	441000000.0	+224.9%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	566000000.0	+28.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	401000000.0	-29.2%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	1257000000.0	+213.5%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	1125000000.0	-10.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	613000000.0	-45.5%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	478000000.0	-22.0%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	566000000.0	+18.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	254000000.0	-55.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	703000000.0	+176.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	852000000.0	+21.2%	USD	10-Q	2025-10-29
Annual	2016-12-31	328000000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	207000000.0	-36.9%	USD	10-K	2020-02-18
Annual	2018-12-31	726000000.0	+250.7%	USD	10-K	2021-02-24
Annual	2019-12-31	494000000.0	-32.0%	USD	10-K	2022-02-16
Annual	2020-12-31	1120000000.0	+126.7%	USD	10-K	2023-02-15
Annual	2021-12-31	-345000000.0	-130.8%	USD	10-K	2024-02-14
Annual	2022-12-31	1000000000.0	+389.9%	USD	10-K	2025-02-19
Annual	2023-12-31	1188000000.0	+18.8%	USD	10-K	2026-02-18
Annual	2024-12-31	1110000000.0	-6.6%	USD	10-K	2026-02-18
Annual	2025-12-31	1249000000.0	+12.5%	USD	10-K	2026-02-18

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	284000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	597000000.0	+110.2%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	928000000.0	+55.4%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	270000000.0	-70.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	332000000.0	+23.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	362000000.0	+9.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	364000000.0	+0.6%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	375000000.0	+3.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	397000000.0	+5.9%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	326000000.0	-17.9%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	386000000.0	+18.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	403000000.0	+4.4%	USD	10-Q	2020-11-04
Quarterly	2020-03-31	408000000.0	+1.2%	USD	10-Q	2021-05-03
Quarterly	2020-06-30	462000000.0	+13.2%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	444000000.0	-3.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	342000000.0	-23.0%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	410000000.0	+19.9%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	453000000.0	+10.5%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	424000000.0	-6.4%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	571000000.0	+34.7%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	602000000.0	+5.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	526000000.0	-12.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	1153000000.0	+119.2%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	1779000000.0	+54.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	609000000.0	-65.8%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	1279000000.0	+110.0%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	1962000000.0	+53.4%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	548000000.0	-72.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	1281000000.0	+133.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	2078000000.0	+62.2%	USD	10-Q	2025-10-29
Annual	2016-12-31	1311000000.0	—	USD	10-K	2019-02-19
Annual	2017-12-31	1434000000.0	+9.4%	USD	10-K	2020-02-18
Annual	2018-12-31	1586000000.0	+10.6%	USD	10-K	2021-02-24
Annual	2019-12-31	1654000000.0	+4.3%	USD	10-K	2022-02-16
Annual	2020-12-31	1822000000.0	+10.2%	USD	10-K	2023-02-15
Annual	2021-12-31	1764000000.0	-3.2%	USD	10-K	2024-02-14
Annual	2022-12-31	2297000000.0	+30.2%	USD	10-K	2025-02-19
Annual	2023-12-31	2575000000.0	+12.1%	USD	10-K	2026-02-18
Annual	2024-12-31	2856000000.0	+10.9%	USD	10-K	2026-02-18
Annual	2025-12-31	3126000000.0	+9.5%	USD	10-K	2026-02-18

Share Data

Metrics: 4

Shares Outstanding

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	181408112.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	181620003.0	+0.1%	shares	10-Q	2016-08-03

Shares Issued

Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	181720136.0	—	shares	10-Q	2016-11-02
Quarterly	2016-12-31	181798555.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	182231713.0	+0.2%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	182342528.0	+0.1%	shares	10-Q	2017-08-02
Quarterly	2017-09-30	182437980.0	+0.1%	shares	10-Q	2017-11-01
Quarterly	2017-12-31	182508564.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	182723455.0	+0.1%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	185173388.0	+1.3%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	185279397.0	+0.1%	shares	10-Q	2018-10-31
Quarterly	2018-12-31	185367158.0	+0.0%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	185602948.0	+0.1%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	185742324.0	+0.1%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	185860356.0	+0.1%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	185903727.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	186188334.0	+0.2%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	186369041.0	+0.1%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	186437589.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-12-31	186466707.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	186727874.0	+0.1%	shares	10-Q	2021-05-03
Quarterly	2021-06-30	186754591.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2021-09-30	186795975.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	186880413.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	187095267.0	+0.1%	shares	10-Q	2022-04-27
Quarterly	2022-06-30	187127525.0	+0.0%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	187169722.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-12-31	187200539.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	200058247.0	+6.9%	shares	10-Q	2023-04-26
Quarterly	2023-06-30	200083363.0	+0.0%	shares	10-Q	2023-07-26
Quarterly	2023-09-30	200119751.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	200144968.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	200273523.0	+0.1%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	200314008.0	+0.0%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	200345035.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	200371701.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	200512663.0	+0.1%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	200551058.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	200576637.0	+0.0%	shares	10-Q	2025-10-29
Annual	2016-12-31	181798555.0	—	shares	10-K	2018-02-20
Annual	2017-12-31	182508564.0	+0.4%	shares	10-K	2019-02-19
Annual	2018-12-31	185367158.0	+1.6%	shares	10-K	2020-02-18
Annual	2019-12-31	185903727.0	+0.3%	shares	10-K	2021-02-24
Annual	2020-12-31	186466707.0	+0.3%	shares	10-K	2022-02-16
Annual	2021-12-31	186880413.0	+0.2%	shares	10-K	2023-02-15
Annual	2022-12-31	187200539.0	+0.2%	shares	10-K	2024-02-14
Annual	2023-12-31	200144968.0	+6.9%	shares	10-K	2025-02-19
Annual	2024-12-31	200371701.0	+0.1%	shares	10-K	2026-02-18
Annual	2025-12-31	200605170.0	+0.1%	shares	10-K	2026-02-18

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	178000000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	178000000.0	+0.0%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	178000000.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	178000000.0	+0.0%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	178000000.0	+0.0%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	178000000.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	178000000.0	+0.0%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	179000000.0	+0.6%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	181000000.0	+1.1%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	181000000.0	+0.0%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	181000000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	181000000.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	181000000.0	+0.0%	shares	10-Q	2021-05-03
Quarterly	2020-06-30	181000000.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	181000000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	181000000.0	+0.0%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	182000000.0	+0.6%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	182000000.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	182000000.0	+0.0%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	182000000.0	+0.0%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	182000000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	186000000.0	+2.2%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	195000000.0	+4.8%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	195000000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	195000000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	195000000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	195000000.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	195000000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	195000000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	195000000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2016-12-31	178000000.0	—	shares	10-K	2019-02-19
Annual	2017-12-31	178000000.0	+0.0%	shares	10-K	2020-02-18
Annual	2018-12-31	180000000.0	+1.1%	shares	10-K	2021-02-24
Annual	2019-12-31	181000000.0	+0.6%	shares	10-K	2022-02-16
Annual	2020-12-31	181000000.0	+0.0%	shares	10-K	2023-02-15
Annual	2021-12-31	182000000.0	+0.6%	shares	10-K	2024-02-14
Annual	2022-12-31	182000000.0	+0.0%	shares	10-K	2025-02-19
Annual	2023-12-31	193000000.0	+6.0%	shares	10-K	2026-02-18
Annual	2024-12-31	195000000.0	+1.0%	shares	10-K	2026-02-18
Annual	2025-12-31	195000000.0	+0.0%	shares	10-K	2026-02-18

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	179000000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	178000000.0	-0.6%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	178000000.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	179000000.0	+0.6%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	179000000.0	+0.0%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	179000000.0	+0.0%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	179000000.0	+0.0%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	179000000.0	+0.0%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	181000000.0	+1.1%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	181000000.0	+0.0%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	181000000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	181000000.0	+0.0%	shares	10-Q	2020-11-04
Quarterly	2020-03-31	181000000.0	+0.0%	shares	10-Q	2021-05-03
Quarterly	2020-06-30	181000000.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	182000000.0	+0.6%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	182000000.0	+0.0%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	182000000.0	+0.0%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	182000000.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	182000000.0	+0.0%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	182000000.0	+0.0%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	182000000.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	186000000.0	+2.2%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	195000000.0	+4.8%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	195000000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	195000000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	195000000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	195000000.0	+0.0%	shares	10-Q	2025-10-29
Quarterly	2025-03-31	195000000.0	+0.0%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	195000000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	195000000.0	+0.0%	shares	10-Q	2025-10-29
Annual	2016-12-31	179000000.0	—	shares	10-K	2019-02-19
Annual	2017-12-31	179000000.0	+0.0%	shares	10-K	2020-02-18
Annual	2018-12-31	180000000.0	+0.6%	shares	10-K	2021-02-24
Annual	2019-12-31	181000000.0	+0.6%	shares	10-K	2022-02-16
Annual	2020-12-31	182000000.0	+0.6%	shares	10-K	2023-02-15
Annual	2021-12-31	182000000.0	+0.0%	shares	10-K	2024-02-14
Annual	2022-12-31	182000000.0	+0.0%	shares	10-K	2025-02-19
Annual	2023-12-31	193000000.0	+6.0%	shares	10-K	2026-02-18
Annual	2024-12-31	195000000.0	+1.0%	shares	10-K	2026-02-18
Annual	2025-12-31	195000000.0	+0.0%	shares	10-K	2026-02-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

9,656,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

4,747,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 4 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	0.0365	—	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0418	+14.4%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0375	-10.2%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0418	+11.6%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.1610	—	ratio	10-K	2019-02-19
Annual	2019-12-31	0.1581	-1.8%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.1511	-4.4%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1501	-0.7%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.1354	-9.8%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.1392	+2.8%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1417	+1.8%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.1445	+1.9%	ratio	10-K	2026-02-18

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3953	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	0.3971	+0.5%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	0.4155	+4.6%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	0.3278	-21.1%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.3172	-3.2%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	0.3036	-4.3%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	0.4923	+62.1%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	0.3097	-37.1%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.2871	-7.3%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.2823	-1.7%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	0.4577	+62.1%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	0.3730	-18.5%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.3205	-14.1%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	0.5626	+75.6%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	0.5370	-4.6%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	0.6284	+17.0%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.6509	+3.6%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	0.8973	+37.9%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.8704	-3.0%	ratio	10-Q	2020-11-04
Quarterly	2020-12-31	0.6616	-24.0%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.5981	-9.6%	ratio	10-Q	2021-05-03
Quarterly	2021-06-30	0.9181	+53.5%	ratio	10-Q	2021-08-02
Quarterly	2021-09-30	0.8623	-6.1%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	0.7258	-15.8%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.5176	-28.7%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	0.5891	+13.8%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	0.4775	-19.0%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	0.4447	-6.9%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.7072	+59.0%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	1.1276	+59.4%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	1.0350	-8.2%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	0.6457	-37.6%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.8546	+32.3%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.6384	-25.3%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	0.5802	-9.1%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	0.3857	-33.5%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.4879	+26.5%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.3505	-28.2%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.4209	+20.1%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.3278	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.3097	-5.5%	ratio	10-K	2019-02-19
Annual	2018-12-31	0.3730	+20.4%	ratio	10-K	2020-02-18
Annual	2019-12-31	0.6284	+68.5%	ratio	10-K	2021-02-24
Annual	2020-12-31	0.6616	+5.3%	ratio	10-K	2022-02-16
Annual	2021-12-31	0.7258	+9.7%	ratio	10-K	2023-02-15
Annual	2022-12-31	0.4447	-38.7%	ratio	10-K	2024-02-14
Annual	2023-12-31	0.6457	+45.2%	ratio	10-K	2025-02-19
Annual	2024-12-31	0.3857	-40.3%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.4616	+19.7%	ratio	10-K	2026-02-18

Net Margin

Profitability Q: 4 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	0.2430	—	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.2636	+8.5%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.2272	-13.8%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.2607	+14.7%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.1653	—	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1731	+4.7%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.1894	+9.4%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.3227	+70.4%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.2179	-32.5%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.2239	+2.7%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.2259	+0.9%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.2169	-4.0%	ratio	10-K	2026-02-18

Operating Margin

Profitability Q: 4 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	0.3939	—	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.4089	+3.8%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.3844	-6.0%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.4223	+9.8%	ratio	10-Q	2025-10-29
Annual	2018-12-31	0.3225	—	ratio	10-K	2021-02-24
Annual	2019-12-31	0.3384	+4.9%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.3334	-1.5%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.3056	-8.4%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.3383	+10.7%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.3567	+5.4%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.3692	+3.5%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.3669	-0.6%	ratio	10-K	2026-02-18

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0409	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0299	-26.9%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0239	-20.2%	ratio	10-Q	2017-11-01
Quarterly	2016-12-31	0.0314	+31.4%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0323	+2.9%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0241	-25.4%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0532	+121.3%	ratio	10-Q	2018-10-31
Quarterly	2017-12-31	0.0237	-55.6%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0217	-8.4%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0230	+6.4%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0492	+113.5%	ratio	10-Q	2019-10-30
Quarterly	2018-12-31	0.0621	+26.2%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0292	-52.9%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0486	+66.3%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0632	+30.0%	ratio	10-Q	2020-11-04
Quarterly	2019-12-31	0.0293	-53.6%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.2009	+584.9%	ratio	10-Q	2021-05-03
Quarterly	2020-06-30	0.2693	+34.0%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.2478	-8.0%	ratio	10-Q	2021-11-02
Quarterly	2020-12-31	0.1899	-23.4%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0282	-85.2%	ratio	10-Q	2021-05-03
Quarterly	2021-06-30	0.0409	+45.4%	ratio	10-Q	2021-08-02
Quarterly	2021-09-30	0.0380	-7.3%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	0.0542	+42.7%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0455	-16.0%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	0.0411	-9.7%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	0.0362	-12.0%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	0.0302	-16.4%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.1126	+272.3%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	0.4501	+299.8%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	0.3603	-20.0%	ratio	10-Q	2024-10-30
Quarterly	2023-12-31	0.1534	-57.4%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.3145	+105.0%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0263	-91.6%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0596	+126.5%	ratio	10-Q	2025-10-29
Quarterly	2024-12-31	0.0305	-48.8%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0466	+52.9%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0236	-49.4%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0450	+91.2%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.0314	—	ratio	10-K	2018-02-20
Annual	2017-12-31	0.0237	-24.6%	ratio	10-K	2019-02-19
Annual	2018-12-31	0.0621	+162.4%	ratio	10-K	2020-02-18
Annual	2019-12-31	0.0293	-52.7%	ratio	10-K	2021-02-24
Annual	2020-12-31	0.1899	+547.1%	ratio	10-K	2022-02-16
Annual	2021-12-31	0.0542	-71.5%	ratio	10-K	2023-02-15
Annual	2022-12-31	0.0302	-44.2%	ratio	10-K	2024-02-14
Annual	2023-12-31	0.1534	+407.4%	ratio	10-K	2025-02-19
Annual	2024-12-31	0.0305	-80.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0206	-32.3%	ratio	10-K	2026-02-18

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0047	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0124	+162.7%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0204	+65.1%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0050	-75.5%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0118	+136.3%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0105	-11.2%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0054	-48.8%	ratio	10-Q	2019-10-30
Quarterly	2018-06-30	0.0079	+47.3%	ratio	10-Q	2019-10-30
Quarterly	2018-09-30	0.0089	+12.0%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0053	-40.6%	ratio	10-Q	2020-11-04
Quarterly	2019-06-30	0.0078	+47.8%	ratio	10-Q	2020-11-04
Quarterly	2019-09-30	0.0235	+202.3%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0053	-77.6%	ratio	10-Q	2021-11-02
Quarterly	2020-06-30	0.0073	+39.2%	ratio	10-Q	2021-11-02
Quarterly	2020-09-30	0.0108	+47.6%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0054	-49.9%	ratio	10-Q	2022-10-31
Quarterly	2021-06-30	0.0083	+53.0%	ratio	10-Q	2022-10-31
Quarterly	2021-09-30	0.0110	+32.3%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0061	-44.0%	ratio	10-Q	2023-11-01
Quarterly	2022-06-30	0.0082	+33.4%	ratio	10-Q	2023-11-01
Quarterly	2022-09-30	0.0109	+33.5%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0060	-45.1%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0095	+57.9%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0108	+14.1%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0060	-45.1%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0089	+49.1%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0110	+24.1%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0062	-43.8%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0085	+37.8%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0109	+28.0%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.0253	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.0219	-13.6%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.0266	+21.7%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0274	+2.8%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.0286	+4.6%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.0484	+69.2%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.0295	-39.1%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0312	+5.6%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0320	+2.7%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0313	-2.1%	ratio	10-K	2026-02-18

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0161	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0425	+163.4%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0701	+64.9%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0176	-74.9%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0416	+136.5%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0368	-11.6%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0194	-47.1%	ratio	10-Q	2019-10-30
Quarterly	2018-06-30	0.0282	+45.2%	ratio	10-Q	2019-10-30
Quarterly	2018-09-30	0.0316	+11.8%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0190	-39.7%	ratio	10-Q	2020-11-04
Quarterly	2019-06-30	0.0282	+48.1%	ratio	10-Q	2020-11-04
Quarterly	2019-09-30	0.0845	+199.5%	ratio	10-Q	2020-11-04
Quarterly	2020-03-31	0.0199	-76.5%	ratio	10-Q	2021-11-02
Quarterly	2020-06-30	0.0278	+39.8%	ratio	10-Q	2021-11-02
Quarterly	2020-09-30	0.0405	+46.0%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0202	-50.2%	ratio	10-Q	2022-10-31
Quarterly	2021-06-30	0.0309	+53.1%	ratio	10-Q	2022-10-31
Quarterly	2021-09-30	0.0405	+30.9%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0212	-47.7%	ratio	10-Q	2023-11-01
Quarterly	2022-06-30	0.0288	+36.0%	ratio	10-Q	2023-11-01
Quarterly	2022-09-30	0.0383	+32.9%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0178	-53.5%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0289	+62.1%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0326	+13.1%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0185	-43.4%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0273	+47.6%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0338	+23.8%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0195	-42.4%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0271	+39.0%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0347	+28.4%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.0897	—	ratio	10-K	2019-02-19
Annual	2017-12-31	0.0791	-11.8%	ratio	10-K	2020-02-18
Annual	2018-12-31	0.0964	+21.8%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1015	+5.3%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.1099	+8.3%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1731	+57.5%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.1066	-38.4%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.0964	-9.6%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1017	+5.6%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.1025	+0.8%	ratio	10-K	2026-02-18

8-K Material Event Details

122 filings · 251 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

213 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-17	Wikle Melissa K.	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	543	$133.51	$72,496	8,383
2026-02-17	Wikle Melissa K.	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	1,064	$0.00	$0	8,926
2026-02-17	Wikle Melissa K.	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	608	$0.00	$0	7,862
2026-01-31	Wikle Melissa K.	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	318	$129.13	$41,063	7,254
2025-10-01	Sutton Lori	EVP, CHRO	Equity grant / award A	Common Stock	90	$0.00	$0	1,556
2025-08-26	Grow Lisa A	Dir	Equity grant / award A	Common Stock	868	$0.00	$0	868
2025-06-09	Nathoo Raffiq	Dir	Equity grant / award A	Common Stock	1,160	$0.00	$0	1,160
2025-06-09	Nathoo Raffiq	Dir	Equity grant / award A	Common Stock	1,162	$0.00	$0	1,162
2025-05-30	Wikle Melissa K.	SVP, Chief Accounting Officer	Open-market sell S	Common Stock	2,825	$143.28	$404,766	7,572
2025-05-14	Griffith John C.	President and CEO	Equity grant / award A	Common Stock	1,647	$0.00	$0	23,800
2025-04-01	Sutton Lori	SVP, CHRO	Equity grant / award A	Common Stock	271	$0.00	$0	1,466
2025-02-18	Wikle Melissa K.	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	497	$127.17	$63,203	10,397
2025-02-18	Wikle Melissa K.	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	963	$0.00	$0	10,894
2025-02-18	Wikle Melissa K.	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	615	$0.00	$0	9,931
2025-01-31	Wikle Melissa K.	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	283	$124.64	$35,273	9,316
2024-11-22	Norton Cheryl	EVP and COO	Open-market sell S	Common Stock	1,772	$138.04	$244,607	17,552
2024-11-22	Norton Cheryl	EVP and COO	Open-market sell S	Common Stock	2,875	$138.23	$397,411	19,324
2024-11-01	Duffy Maureen	EVP, Comms & External Affairs	Equity grant / award A	Common Stock	24	$0.00	$0	24,568
2024-10-29	MCGUIGAN STUART M	Dir	Equity grant / award A	Common Stock	658	$0.00	$0	658
2024-09-03	GOSS MARTHA CLARK	Dir	Open-market sell S	Common Stock	710	$142.85	$101,424	36,880
2024-08-01	Norton Cheryl	EVP and COO	Equity grant / award A	Common Stock	304	$0.00	$0	22,116
2024-05-15	Wikle Melissa K.	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	374	$0.00	$0	9,599
2024-03-04	Kennedy Melanie M	EVP, CHRO	Open-market sell S	Common Stock	843	$119.59	$100,814	16,240
2024-02-13	Wikle Melissa K.	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	306	$119.78	$36,653	9,225
2024-02-13	Wikle Melissa K.	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	801	$0.00	$0	9,531
2024-02-13	Wikle Melissa K.	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	628	$0.00	$0	8,730
2024-01-31	Wikle Melissa K.	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	168	$124.02	$20,835	8,102
2023-11-06	Marberry Michael	Dir	Open-market buy P	Common Stock	3,786	$130.20	$492,937	7,459
2023-08-28	GOSS MARTHA CLARK	Dir	Open-market buy P	Common Stock	56	$141.07	$7,900	35,960
2023-05-18	Marberry Michael	Dir	Open-market buy P	Common Stock	1,400	$142.35	$199,290	3,673
2023-05-18	Marberry Michael	Dir	Open-market buy P	Common Stock	1,420	$142.35	$202,137	3,693
2023-05-10	Marberry Michael	Dir	Equity grant / award A	Common Stock	1,035	$0.00	$0	2,273
2023-05-02	Marberry Michael	Dir	Open-market buy P	Common Stock	675	$145.89	$98,476	1,238
2023-05-01	Marberry Michael	Dir	Open-market buy P	Common Stock	150	$147.10	$22,065	563
2023-02-14	Wikle Melissa K.	SVP, Chief Accounting Officer	Other disposed transaction F	Common Stock	604	$149.31	$90,183	8,270
2023-02-14	Wikle Melissa K.	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	1,701	$0.00	$0	8,874
2023-02-14	Wikle Melissa K.	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	484	$0.00	$0	7,173
2023-01-31	Wikle Melissa K.	Chief Accounting Officer	Other disposed transaction F	Common Stock	157	$156.49	$24,569	6,689
2022-12-07	Marberry Michael	Dir	Equity grant / award A	Common Stock	413	$0.00	$0	413
2022-06-01	Kennedy Melanie M	EVP, CHRO	Open-market sell S	Common Stock	693	$152.10	$105,405	11,361
2022-05-20	Kennedy Melanie M	EVP, CHRO	Open-market sell S	Common Stock	1,029	$145.52	$149,740	12,054
2022-05-16	Griffith John C.	EVP Chief Financial Officer	Equity grant / award A	Common Stock	3,725	$0.00	$0	3,725
2022-05-11	Kurz Karl F	Dir	Equity grant / award A	Common Stock	1,701	$0.00	$0	14,930
2022-04-01	GALLEGOS JAMES H	EVP and General Counsel	Equity grant / award A	Common Stock	7,629	$0.00	$0	7,629
2022-02-15	Wikle Melissa K.	Chief Accounting Officer	Equity grant / award A	Common Stock	429	$0.00	$0	6,846
2022-01-31	Wikle Melissa K.	Vice President and Controller	Other disposed transaction F	Common Stock	803	$160.80	$129,122	6,417
2022-01-31	Wikle Melissa K.	Vice President and Controller	Equity grant / award A	Common Stock	1,808	$0.00	$0	7,220
2022-01-31	Hardwick M Susan	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,767	$160.80	$284,134	6,840
2021-11-22	Norton Cheryl	EVP and COO	Open-market sell S	Common Stock	776	$172.49	$133,852	8,467
2021-11-22	Norton Cheryl	EVP and COO	Open-market sell S	Common Stock	2,762	$172.00	$475,064	9,243
2021-11-22	Wikle Melissa K.	Vice President and Controller	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,362	$81.72	$193,023	0
2021-11-22	Wikle Melissa K.	Vice President and Controller	Open-market sell S	Common Stock	2,362	$172.03	$406,335	5,412
2021-11-22	Wikle Melissa K.	Vice President and Controller	Exercise / conversion M	Common Stock	2,362	$81.72	$193,023	7,774
2021-11-19	Norton Cheryl	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,315	$0.00	$0	0
2021-11-19	Norton Cheryl	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	591	$0.00	$0	0
2021-11-19	Norton Cheryl	EVP and COO	Open-market sell S	Common Stock	2,906	$173.47	$504,104	12,005
2021-11-19	Norton Cheryl	EVP and COO	Exercise / conversion M	Common Stock	2,315	$65.15	$150,822	14,911
2021-11-19	Norton Cheryl	EVP and COO	Exercise / conversion M	Common Stock	591	$52.75	$31,175	12,596
2021-05-20	Kennedy Melanie M	SVP, Chief Human Res. Officer	Open-market sell S	Common Stock	661	$154.55	$102,158	9,743
2021-05-12	Yates Lloyd M	Dir	Equity grant / award A	Common Stock	936	$0.00	$0	7,036
2021-03-01	Norton Cheryl	EVP and COO	Equity grant / award A	Common Stock	781	$0.00	$0	11,900
2021-02-16	Wikle Melissa K.	Vice President and Controller	Equity grant / award A	Common Stock	347	$0.00	$0	5,412
2021-01-31	Wikle Melissa K.	Vice President and Controller	Other disposed transaction F	Common Stock	111	$159.02	$17,651	5,065
2021-01-22	Wikle Melissa K.	Vice President and Controller	Other disposed transaction F	Common Stock	880	$160.91	$141,601	5,176
2021-01-22	Wikle Melissa K.	Vice President and Controller	Equity grant / award A	Common Stock	2,345	$0.00	$0	6,056
2021-01-01	Wikle Melissa K.	Vice President and Controller	Other disposed transaction F	Common Stock	78	$153.47	$11,971	3,711
2020-09-02	Norton Cheryl	SVP, Chief Envrn. Officer	Open-market sell S	Common Stock	609	$143.78	$87,562	9,442
2020-08-31	Noble Adam W.	Chief Tech. & Innov. Officer	Equity grant / award A	Common Stock	1,061	$0.00	$0	1,061
2020-08-10	Duffy Maureen	SVP, Commuications&ExtAffairs	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,659	$0.00	$0	0
2020-08-10	Duffy Maureen	SVP, Commuications&ExtAffairs	Open-market sell S	Common Stock	4,659	$149.80	$697,918	16,947
2020-08-10	Duffy Maureen	SVP, Commuications&ExtAffairs	Exercise / conversion M	Common Stock	4,659	$44.06	$205,276	21,606
2020-05-13	Kurz Karl F	Dir	Equity grant / award A	Common Stock	1,695	$0.00	$0	11,708
2020-04-01	Chin Brian	SVP Strat. Fin. Planning	Other disposed transaction F	Common Stock	149	$112.80	$16,807	2,685
2020-03-02	Kennedy Melanie M	SVP, Human Resources	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,990	$0.00	$0	0
2020-03-02	Kennedy Melanie M	SVP, Human Resources	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,969	$0.00	$0	0
2020-03-02	Kennedy Melanie M	SVP, Human Resources	Open-market sell S	Common Stock	1,089	$128.17	$139,577	7,479
2020-03-02	Kennedy Melanie M	SVP, Human Resources	Open-market sell S	Common Stock	1,990	$127.42	$253,566	8,568
2020-03-02	Kennedy Melanie M	SVP, Human Resources	Open-market sell S	Common Stock	1,969	$127.73	$251,500	10,558
2020-03-02	Kennedy Melanie M	SVP, Human Resources	Exercise / conversion M	Common Stock	1,990	$52.75	$104,972	12,527
2020-03-02	Kennedy Melanie M	SVP, Human Resources	Exercise / conversion M	Common Stock	1,969	$65.15	$128,280	10,537
2020-03-01	Norton Cheryl	SVP,Chief Envrn Off & East Div	Equity grant / award A	Common Stock	328	$0.00	$0	9,922
2020-02-21	Sgro Michael A	EVP,General Counsel, Secretary	Open-market sell S	Common Stock	9,502	$137.69	$1,308,330	10,612
2020-02-21	Warnock Loyd A	SVP,Chief Advisor-Reg.&ExtAffs	Open-market sell S	Common Stock	69	$137.94	$9,542	10,276
2020-02-11	Wikle Melissa K.	Vice President and Controller	Equity grant / award A	Common Stock	402	$0.00	$0	3,789
2020-01-31	Wikle Melissa K.	Vice President and Controller	Other disposed transaction F	Common Stock	58	$136.20	$7,900	3,387
2020-01-22	Wikle Melissa K.	Vice President and Controller	Other disposed transaction F	Common Stock	789	$134.05	$105,765	3,445
2020-01-22	Wikle Melissa K.	Vice President and Controller	Equity grant / award A	Common Stock	2,232	$0.00	$0	4,234
2020-01-01	Wikle Melissa K.	Vice President and Controller	Other disposed transaction F	Common Stock	154	$122.85	$18,919	2,002
2019-09-03	MACKENZIE GEORGE	Dir	Open-market sell S	Common Stock	10,000	$129.18	$1,291,800	25,338
2019-08-30	Lynch Walter	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	6,908	$0.00	$0	8,454
2019-08-30	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	6,908	$126.91	$876,694	106,666
2019-08-30	Lynch Walter	EVP and COO	Exercise / conversion M	Common Stock	6,908	$52.75	$364,397	113,574
2019-08-05	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Open-market sell S	Common Stock	198	$115.03	$22,776	11,697
2019-08-05	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Open-market sell S	Common Stock	3,825	$117.07	$447,793	11,895
2019-07-25	Yates Lloyd M	Dir	Equity grant / award A	Common Stock	941	$0.00	$0	2,941
2019-06-04	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	3,372	$112.90	$380,699	106,666
2019-06-03	Chin Brian	SVP Strat. Fin. Planning	Equity grant / award A	Common Stock	877	$0.00	$0	2,460
2019-05-28	STORY SUSAN N	President and CEO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	28,457	$0.00	$0	0
2019-05-28	STORY SUSAN N	President and CEO	Open-market sell S	Common Stock	28,457	$113.84	$3,239,545	119,147
2019-05-28	STORY SUSAN N	President and CEO	Exercise / conversion M	Common Stock	28,457	$41.27	$1,174,420	147,604
2019-05-16	Sgro Michael A	EVP,General Counsel, Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,749	$0.00	$0	0
2019-05-16	Sgro Michael A	EVP,General Counsel, Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,931	$0.00	$0	0
2019-05-16	Sgro Michael A	EVP,General Counsel, Secretary	Open-market sell S	Common Stock	4,749	$110.93	$526,807	14,852
2019-05-16	Sgro Michael A	EVP,General Counsel, Secretary	Exercise / conversion M	Common Stock	4,749	$65.15	$309,397	19,601
2019-05-16	Sgro Michael A	EVP,General Counsel, Secretary	Open-market sell S	Common Stock	1,931	$110.93	$214,206	14,852
2019-05-16	Sgro Michael A	EVP,General Counsel, Secretary	Exercise / conversion M	Common Stock	1,931	$52.75	$101,860	16,783
2019-05-15	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,833	$0.00	$0	0
2019-05-15	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,075	$0.00	$0	0
2019-05-15	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,594	$0.00	$0	0
2019-05-15	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Open-market sell S	Common Stock	4,833	$111.04	$536,656	15,720
2019-05-15	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M	Common Stock	4,833	$65.15	$314,870	20,553
2019-05-15	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Open-market sell S	Common Stock	2,075	$111.04	$230,408	15,720
2019-05-15	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M	Common Stock	2,075	$52.75	$109,456	17,795
2019-05-15	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Open-market sell S	Common Stock	2,594	$111.04	$288,038	15,720
2019-05-15	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M	Common Stock	2,594	$46.45	$120,491	18,314
2019-05-10	STAVRIDIS JAMES G.	Dir	Equity grant / award A	Common Stock	1,247	$0.00	$0	3,003
2019-02-14	Wikle Melissa K.	Vice President and Controller	Equity grant / award A	Common Stock	509	$0.00	$0	2,156
2019-01-23	Wikle Melissa K.	Vice President and Controller	Other disposed transaction F	Common Stock	321	$94.24	$30,251	1,647
2019-01-23	Wikle Melissa K.	Vice President and Controller	Equity grant / award A	Common Stock	868	$0.00	$0	1,968
2019-01-01	Wikle Melissa K.	Vice President and Controller	Other disposed transaction F	Common Stock	182	$90.77	$16,520	1,100
2018-11-29	STORY SUSAN N	President and CEO	Equity grant / award G	Common Stock	96	$0.00	$0	98,655
2018-11-27	STORY SUSAN N	President and CEO	Open-market buy P	Common Stock	96	$91.91	$8,823	98,751
2018-11-15	Lynch Walter	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,000	$0.00	$0	8,545
2018-11-15	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	5,000	$91.69	$458,450	102,031
2018-11-15	Lynch Walter	EVP and COO	Exercise / conversion M	Common Stock	5,000	$44.06	$220,300	107,031
2018-11-13	Kurz Karl F	Dir	Open-market buy P	Common Stock	1,000	$91.30	$91,300	8,189
2018-09-05	Lynch Walter	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,000	$0.00	$0	13,545
2018-09-05	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	10,000	$89.57	$895,700	102,031
2018-09-05	Lynch Walter	EVP and COO	Exercise / conversion M	Common Stock	10,000	$44.06	$440,600	112,031
2018-08-31	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,493	$0.00	$0	4,833
2018-08-31	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Open-market sell S	Common Stock	4,493	$87.63	$393,722	11,540
2018-08-31	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M	Common Stock	4,493	$65.15	$292,719	16,033
2018-08-30	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	5,245	$0.00	$0	2,075
2018-08-30	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	782	$0.00	$0	9,326
2018-08-30	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Open-market sell S	Common Stock	6,027	$88.04	$530,617	11,540
2018-08-30	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M	Common Stock	5,245	$52.75	$276,674	17,567
2018-08-30	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M	Common Stock	782	$65.15	$50,947	12,322
2018-08-15	Kennedy Melanie M	SVP, Human Resources	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,114	$0.00	$0	0
2018-08-15	Kennedy Melanie M	SVP, Human Resources	Open-market sell S	Common Stock	1,114	$88.78	$98,901	5,013
2018-08-15	Kennedy Melanie M	SVP, Human Resources	Exercise / conversion M	Common Stock	1,114	$34.12	$38,010	6,127
2018-05-24	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,870	$0.00	$0	2,594
2018-05-24	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Open-market sell S	Common Stock	2,870	$81.45	$233,762	11,540
2018-05-24	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Exercise / conversion M	Common Stock	2,870	$46.45	$133,312	14,410
2018-05-16	Sgro Michael A	EVP,General Counsel, Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,087	$0.00	$0	803
2018-05-16	Sgro Michael A	EVP,General Counsel, Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	8,939	$0.00	$0	1,931
2018-05-16	Sgro Michael A	EVP,General Counsel, Secretary	Open-market sell S	Common Stock	16,026	$80.54	$1,290,734	10,093
2018-05-16	Sgro Michael A	EVP,General Counsel, Secretary	Exercise / conversion M	Common Stock	8,939	$52.75	$471,532	26,119
2018-05-16	Sgro Michael A	EVP,General Counsel, Secretary	Exercise / conversion M	Common Stock	7,087	$65.15	$461,718	17,180
2018-05-11	STAVRIDIS JAMES G.	Dir	Equity grant / award A	Common Stock	1,497	$0.00	$0	1,756
2018-03-01	STAVRIDIS JAMES G.	Dir	Equity grant / award A	Common Stock	259	$0.00	$0	259
2018-02-14	Witherspoon Charles	Vice President and Treasurer	Equity grant / award A	Common Stock	484	$0.00	$0	586
2018-01-25	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Other disposed transaction F	Common Stock	1,398	$84.53	$118,173	9,912
2018-01-25	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Equity grant / award A	Common Stock	4,899	$0.00	$0	11,310
2018-01-01	Wikle Melissa K.	Vice President and Controller	Other disposed transaction F	Common Stock	122	$91.49	$11,162	708
2017-11-14	Warnock Loyd A	SVP, Ext. Affairs, Bus. Dev.	Open-market sell S	Common Stock	193	$90.47	$17,461	6,862
2017-11-08	Degillio Deborah A	President, AWE	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	822	$0.00	$0	0
2017-11-08	Degillio Deborah A	President, AWE	Open-market sell S	Common Stock	822	$89.75	$73,774	2,837
2017-11-08	Degillio Deborah A	President, AWE	Exercise / conversion M	Common Stock	822	$44.06	$36,217	3,659
2017-11-08	STORY SUSAN N	President and CEO	Equity grant / award G	Common Stock	60	$0.00	$0	76,846
2017-11-07	Sgro Michael A	EVP,General Counsel, Secretary	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	841	$0.00	$0	0
2017-11-07	Sgro Michael A	EVP,General Counsel, Secretary	Open-market sell S	Common Stock	841	$90.03	$75,715	5,031
2017-11-07	Sgro Michael A	EVP,General Counsel, Secretary	Exercise / conversion M	Common Stock	841	$44.06	$37,054	5,872
2017-11-06	STORY SUSAN N	President and CEO	Open-market buy P	Common Stock	60	$88.92	$5,335	76,906
2017-08-28	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	2,035	$82.00	$166,870	92,667
2017-08-28	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	1,300	$82.12	$106,756	94,702
2017-08-21	Lynch Walter	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	15,169	$0.00	$0	0
2017-08-21	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	15,169	$82.00	$1,243,858	96,002
2017-08-21	Lynch Walter	EVP and COO	Exercise / conversion M	Common Stock	15,169	$39.45	$598,417	111,171
2017-05-18	Warnock Loyd A	SVP, External Affairs, Comm.	Open-market sell S	Common Stock	1,263	$75.21	$94,988	7,055
2017-05-17	Warnock Loyd A	SVP, External Affairs, Comm.	Open-market sell S	Common Stock	1,217	$75.55	$91,942	8,318
2017-05-17	Warnock Loyd A	SVP, External Affairs, Comm.	Equity grant / award G	Common Stock	247	$0.00	$0	9,535
2017-05-16	Warnock Loyd A	SVP, External Affairs, Comm.	Open-market sell S	Common Stock	1,019	$75.95	$77,397	9,782
2017-05-12	MACKENZIE GEORGE	Dir	Equity grant / award A	Common Stock	2,097	$0.00	$0	32,594
2017-05-09	GOSS MARTHA CLARK	Dir	Open-market sell S	Common Stock	1	$76.25	$76	24,529
2017-03-02	Lynch Walter	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,000	$0.00	$0	15,169
2017-03-02	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	10,000	$78.00	$780,000	96,002
2017-03-02	Lynch Walter	EVP and COO	Exercise / conversion M	Common Stock	10,000	$39.45	$394,500	106,002
2017-03-01	Kennedy Melanie M	SVP, Human Resources	Equity grant / award A	Common Stock	372	$0.00	$0	3,623
2017-02-27	GOSS MARTHA CLARK	Dir	Open-market sell S	Common Stock	1	$76.22	$76	24,530
2017-02-24	GOSS MARTHA CLARK	Dir	Open-market sell S	Common Stock	61	$76.27	$4,652	24,531
2017-02-14	Wikle Melissa K.	Vice President and Controller	Equity grant / award A	Common Stock	601	$0.00	$0	830
2017-01-25	Warnock Loyd A	SVP, External Affairs, Comm.	Exercise / conversion M · derivative	Performance Stock Units	3,572	$0.00	$0	0
2017-01-25	Warnock Loyd A	SVP, External Affairs, Comm.	Equity grant / award A · derivative	Performance Stock Units	1,531	$0.00	$0	3,572
2017-01-25	Warnock Loyd A	SVP, External Affairs, Comm.	Other disposed transaction F	Common Stock	1,986	$71.72	$142,436	9,358
2017-01-25	Warnock Loyd A	SVP, External Affairs, Comm.	Equity grant / award A	Common Stock	2,681	$0.00	$0	11,344
2017-01-25	Warnock Loyd A	SVP, External Affairs, Comm.	Exercise / conversion M	Common Stock	3,572	$0.00	$0	8,663
2017-01-01	STORY SUSAN N	President and CEO	Other disposed transaction F	Common Stock	2,594	$72.36	$187,702	51,734
2017-01-01	Strauss Mark F.	SVP,Corp Strategy&Bus. Develop	Other disposed transaction F	Common Stock	346	$72.36	$25,037	31,563
2016-11-30	STORY SUSAN N	President and CEO	Equity grant / award G	Common Stock	39	$0.00	$0	54,328
2016-11-28	STORY SUSAN N	President and CEO	Open-market buy P	Common Stock	39	$74.90	$2,921	55,374
2016-08-19	Lynch Walter	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	6,514	$0.00	$0	0
2016-08-19	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	6,514	$76.43	$497,865	84,875
2016-08-19	Lynch Walter	EVP and COO	Exercise / conversion M	Common Stock	6,514	$34.12	$222,258	91,389
2016-08-17	Lynch Walter	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,000	$0.00	$0	6,514
2016-08-17	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	10,000	$76.00	$760,000	84,875
2016-08-17	Lynch Walter	EVP and COO	Exercise / conversion M	Common Stock	10,000	$34.12	$341,200	94,875
2016-08-15	Warnock Loyd A	SVP, External Affairs, Comm.	Equity grant / award G	Common Stock	291	$0.00	$0	7,798
2016-05-17	Degillio Deborah A	VP and Treasurer	Open-market sell S	Common Stock	659	$74.29	$48,957	1,279
2016-05-17	Degillio Deborah A	VP and Treasurer	Open-market sell S	Common Stock	1,207	$74.31	$89,692	1,938
2016-05-17	Degillio Deborah A	VP and Treasurer	Exercise / conversion M · derivative	Common Stock	1,207	$0.00	$0	3,044
2016-05-16	Lynch Walter	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,000	$0.00	$0	16,514
2016-05-16	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	10,000	$75.20	$752,000	84,764
2016-05-16	Lynch Walter	EVP and COO	Exercise / conversion M	Common Stock	10,000	$34.12	$341,200	94,764
2016-05-13	MACKENZIE GEORGE	Dir	Equity grant / award A	Common Stock	2,142	$0.00	$0	30,497
2016-05-10	Lynch Walter	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,000	$0.00	$0	26,514
2016-05-10	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	10,000	$74.50	$745,000	84,764
2016-05-10	Lynch Walter	EVP and COO	Exercise / conversion M	Common Stodck	10,000	$34.12	$341,200	94,764
2016-05-09	Lynch Walter	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	10,000	$0.00	$0	36,514
2016-05-09	Lynch Walter	EVP and COO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	17,995	$0.00	$0	0
2016-05-09	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	10,000	$74.40	$744,000	84,764
2016-05-09	Lynch Walter	EVP and COO	Exercise / conversion M	Common Stock	10,000	$34.12	$341,200	94,764
2016-05-09	Lynch Walter	EVP and COO	Open-market sell S	Common Stock	17,995	$74.33	$1,337,568	84,764
2016-05-09	Lynch Walter	EVP and COO	Exercise / conversion M	Common Stock	17,995	$27.08	$487,305	102,759

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count