Financial Metrics

BK-PK Bank of New York Mellon Corp

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: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3737000000.0	—	USD	10-Q	2016-08-08
Quarterly	2016-06-30	3772000000.0	+0.9%	USD	10-Q	2016-08-08
Quarterly	2018-03-31	2981000000.0	-21.0%	USD	10-Q	2018-08-03
Quarterly	2018-06-30	2894000000.0	-2.9%	USD	10-Q	2018-08-03
Annual	2017-12-31	15543000000.0	—	USD	10-K	2020-02-27
Annual	2018-12-31	16392000000.0	+5.5%	USD	10-K	2021-02-25
Annual	2019-12-31	16462000000.0	+0.4%	USD	10-K	2022-02-25
Annual	2020-12-31	15808000000.0	-4.0%	USD	10-K	2023-02-27
Annual	2021-12-31	15931000000.0	+0.8%	USD	10-K	2024-02-28
Annual	2022-12-31	16529000000.0	+3.8%	USD	10-K	2025-02-27
Annual	2023-12-31	17697000000.0	+7.1%	USD	10-K	2026-02-25
Annual	2024-12-31	18619000000.0	+5.2%	USD	10-K	2026-02-25
Annual	2025-12-31	20080000000.0	+7.8%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	808000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	875000000.0	+8.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	993000000.0	+13.5%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	872000000.0	-12.2%	USD	10-Q	2017-05-08
Quarterly	2017-03-31	937000000.0	+7.5%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	976000000.0	+4.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	1020000000.0	+4.5%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	1181000000.0	+15.8%	USD	10-Q	2018-05-08
Quarterly	2018-03-31	1162000000.0	-1.6%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1108000000.0	-4.6%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	1114000000.0	+0.5%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	870000000.0	-21.9%	USD	10-Q	2019-05-08
Quarterly	2019-03-31	956000000.0	+9.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1021000000.0	+6.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	1041000000.0	+2.0%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	1449000000.0	+39.2%	USD	10-Q	2020-05-07
Quarterly	2020-03-31	962000000.0	-33.6%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	965000000.0	+0.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	944000000.0	-2.2%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	755000000.0	-20.0%	USD	10-Q	2021-05-06
Quarterly	2021-03-31	932000000.0	+23.4%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	1027000000.0	+10.2%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	943000000.0	-8.2%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	869000000.0	-7.8%	USD	10-Q	2022-05-06
Quarterly	2022-03-31	765000000.0	-12.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	864000000.0	+12.9%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	388000000.0	-55.1%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	543000000.0	+39.9%	USD	10-Q	2023-05-05
Quarterly	2023-03-31	982000000.0	+80.8%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	1073000000.0	+9.3%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1043000000.0	-2.8%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	206000000.0	-80.2%	USD	10-Q	2024-05-03
Quarterly	2024-03-31	1027000000.0	+398.5%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	1170000000.0	+13.9%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	1189000000.0	+1.6%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	1157000000.0	-2.7%	USD	10-Q	2025-05-02
Quarterly	2025-03-31	1222000000.0	+5.6%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	1435000000.0	+17.4%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	1457000000.0	+1.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	3548000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	4114000000.0	+16.0%	USD	10-K	2020-02-27
Annual	2018-12-31	4254000000.0	+3.4%	USD	10-K	2021-02-25
Annual	2019-12-31	4467000000.0	+5.0%	USD	10-K	2022-02-25
Annual	2020-12-31	3626000000.0	-18.8%	USD	10-K	2023-02-27
Annual	2021-12-31	3771000000.0	+4.0%	USD	10-K	2024-02-28
Annual	2022-12-31	2543000000.0	-32.6%	USD	10-K	2025-02-27
Annual	2023-12-31	3304000000.0	+29.9%	USD	10-K	2026-02-25
Annual	2024-12-31	4543000000.0	+37.5%	USD	10-K	2026-02-25
Annual	2025-12-31	5583000000.0	+22.9%	USD	10-K	2026-02-25

EPS Basic

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.73	—	USD/shares	10-Q	2017-05-08
Quarterly	2016-06-30	0.76	+4.1%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.9	+18.4%	USD/shares	10-Q	2017-11-07
Quarterly	2016-12-31	0.77	-14.4%	USD/shares	10-Q	2017-05-08
Quarterly	2017-03-31	0.83	+7.8%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.88	+6.0%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.94	+6.8%	USD/shares	10-Q	2018-11-06
Quarterly	2017-12-31	1.09	+16.0%	USD/shares	10-Q	2018-05-08
Quarterly	2018-03-31	1.11	+1.8%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	1.04	-6.3%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	1.07	+2.9%	USD/shares	10-Q	2019-11-07
Quarterly	2018-12-31	0.84	-21.5%	USD/shares	10-Q	2019-05-08
Quarterly	2019-03-31	0.94	+11.9%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	1.01	+7.4%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	1.07	+5.9%	USD/shares	10-Q	2020-11-05
Quarterly	2019-12-31	1.52	+42.1%	USD/shares	10-Q	2020-05-07
Quarterly	2020-03-31	1.05	-30.9%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	1.01	-3.8%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.98	-3.0%	USD/shares	10-Q	2021-11-05
Quarterly	2020-12-31	0.79	-19.4%	USD/shares	10-Q	2021-05-06
Quarterly	2021-03-31	0.97	+22.8%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	1.14	+17.5%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	1.04	-8.8%	USD/shares	10-Q	2022-11-07
Quarterly	2021-12-31	1.01	-2.9%	USD/shares	10-Q	2022-05-06
Quarterly	2022-03-31	0.86	-14.9%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	1.03	+19.8%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.39	-62.1%	USD/shares	10-Q	2023-11-03
Quarterly	2022-12-31	0.63	+61.5%	USD/shares	10-Q	2023-05-05
Quarterly	2023-03-31	1.13	+79.4%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	1.32	+16.8%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	1.23	-6.8%	USD/shares	10-Q	2024-11-01
Quarterly	2023-12-31	0.21	-82.9%	USD/shares	10-Q	2024-05-03
Quarterly	2024-03-31	1.26	+500.0%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	1.53	+21.4%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	1.51	-1.3%	USD/shares	10-Q	2025-10-31
Quarterly	2024-12-31	1.56	+3.3%	USD/shares	10-Q	2025-05-02
Quarterly	2025-03-31	1.59	+1.9%	USD/shares	10-Q	2025-08-01
Quarterly	2025-06-30	1.95	+22.6%	USD/shares	10-Q	2025-10-31
Quarterly	2025-09-30	1.9	-2.6%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	3.16	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	3.74	+18.4%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	4.06	+8.6%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	4.53	+11.6%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	3.84	-15.2%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	4.17	+8.6%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	2.89	-30.7%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	3.91	+35.3%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	5.84	+49.4%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	7.47	+27.9%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.73	—	USD/shares	10-Q	2017-05-08
Quarterly	2016-06-30	0.75	+2.7%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.9	+20.0%	USD/shares	10-Q	2017-11-07
Quarterly	2016-12-31	0.77	-14.4%	USD/shares	10-Q	2017-05-08
Quarterly	2017-03-31	0.83	+7.8%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.88	+6.0%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.94	+6.8%	USD/shares	10-Q	2018-11-06
Quarterly	2017-12-31	1.08	+14.9%	USD/shares	10-Q	2018-05-08
Quarterly	2018-03-31	1.1	+1.9%	USD/shares	10-Q	2019-05-08
Quarterly	2018-06-30	1.03	-6.4%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	1.06	+2.9%	USD/shares	10-Q	2019-11-07
Quarterly	2018-12-31	0.84	-20.8%	USD/shares	10-Q	2019-05-08
Quarterly	2019-03-31	0.94	+11.9%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	1.01	+7.4%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	1.07	+5.9%	USD/shares	10-Q	2020-11-05
Quarterly	2019-12-31	1.52	+42.1%	USD/shares	10-Q	2020-05-07
Quarterly	2020-03-31	1.05	-30.9%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	1.01	-3.8%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.98	-3.0%	USD/shares	10-Q	2021-11-05
Quarterly	2020-12-31	0.79	-19.4%	USD/shares	10-Q	2021-05-06
Quarterly	2021-03-31	0.97	+22.8%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	1.13	+16.5%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	1.04	-8.0%	USD/shares	10-Q	2022-11-07
Quarterly	2021-12-31	1.01	-2.9%	USD/shares	10-Q	2022-05-06
Quarterly	2022-03-31	0.86	-14.9%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	1.03	+19.8%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.39	-62.1%	USD/shares	10-Q	2023-11-03
Quarterly	2022-12-31	0.62	+59.0%	USD/shares	10-Q	2023-05-05
Quarterly	2023-03-31	1.13	+82.3%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	1.31	+15.9%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	1.23	-6.1%	USD/shares	10-Q	2024-11-01
Quarterly	2023-12-31	0.21	-82.9%	USD/shares	10-Q	2024-05-03
Quarterly	2024-03-31	1.25	+495.2%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	1.52	+21.6%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	1.5	-1.3%	USD/shares	10-Q	2025-10-31
Quarterly	2024-12-31	1.54	+2.7%	USD/shares	10-Q	2025-05-02
Quarterly	2025-03-31	1.58	+2.6%	USD/shares	10-Q	2025-08-01
Quarterly	2025-06-30	1.93	+22.2%	USD/shares	10-Q	2025-10-31
Quarterly	2025-09-30	1.88	-2.6%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	3.15	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	3.72	+18.1%	USD/shares	10-K	2020-02-27
Annual	2018-12-31	4.04	+8.6%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	4.51	+11.6%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	3.83	-15.1%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	4.14	+8.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	2.88	-30.4%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	3.89	+35.1%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	5.8	+49.1%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	7.4	+27.6%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3928000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	5809000000.0	+47.9%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	4957000000.0	-14.7%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	4822000000.0	-2.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	5366000000.0	+11.3%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	4725000000.0	-11.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	5557000000.0	+17.6%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	4636000000.0	-16.6%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	5361000000.0	+15.6%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	5047000000.0	-5.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	5980000000.0	+18.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	5556000000.0	-7.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	6718000000.0	+20.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	5091000000.0	-24.2%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	4776000000.0	-6.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	4104000000.0	-14.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	5991000000.0	+46.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	5154000000.0	-14.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	6752000000.0	+31.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	6143000000.0	-9.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	5185000000.0	-15.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	4707000000.0	-9.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	5564000000.0	+18.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	5720000000.0	+2.8%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	4904000000.0	-14.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	5305000000.0	+8.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	5311000000.0	+0.1%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	6234000000.0	+17.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	5354000000.0	-14.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	5699000000.0	+6.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	5055000000.0	-11.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	4822000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	5382000000.0	+11.6%	USD	10-K	2020-02-27
Annual	2018-12-31	5864000000.0	+9.0%	USD	10-K	2021-02-25
Annual	2019-12-31	4830000000.0	-17.6%	USD	10-K	2022-02-25
Annual	2020-12-31	6252000000.0	+29.4%	USD	10-K	2023-02-27
Annual	2021-12-31	6061000000.0	-3.1%	USD	10-K	2024-02-28
Annual	2022-12-31	5030000000.0	-17.0%	USD	10-K	2025-02-27
Annual	2023-12-31	4922000000.0	-2.1%	USD	10-K	2026-02-25
Annual	2024-12-31	4178000000.0	-15.1%	USD	10-K	2026-02-25
Annual	2025-12-31	5111000000.0	+22.3%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	372870000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	372351000000.0	-0.1%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	374114000000.0	+0.5%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	333469000000.0	-10.9%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	337536000000.0	+1.2%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	354815000000.0	+5.1%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	354397000000.0	-0.1%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	371758000000.0	+4.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	373597000000.0	+0.5%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	352928000000.0	-5.5%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	349770000000.0	-0.9%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	362873000000.0	+3.7%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	346132000000.0	-4.6%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	381168000000.0	+10.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	373168000000.0	-2.1%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	381508000000.0	+2.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	468155000000.0	+22.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	442316000000.0	-5.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	428398000000.0	-3.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	469633000000.0	+9.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	464984000000.0	-1.0%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	466963000000.0	+0.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	470533000000.0	+0.8%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	444438000000.0	-5.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	473811000000.0	+6.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	452621000000.0	-4.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	427953000000.0	-5.5%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	405783000000.0	-5.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	425112000000.0	+4.8%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	430382000000.0	+1.2%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	405248000000.0	-5.8%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	409877000000.0	+1.1%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	434728000000.0	+6.1%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	428539000000.0	-1.4%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	427461000000.0	-0.3%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	416064000000.0	-2.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	440691000000.0	+5.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	485781000000.0	+10.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	455312000000.0	-6.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	333469000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	371758000000.0	+11.5%	USD	10-K	2020-02-27
Annual	2018-12-31	362873000000.0	-2.4%	USD	10-K	2021-02-25
Annual	2019-12-31	381508000000.0	+5.1%	USD	10-K	2022-02-25
Annual	2020-12-31	469633000000.0	+23.1%	USD	10-K	2023-02-27
Annual	2021-12-31	444438000000.0	-5.4%	USD	10-K	2024-02-28
Annual	2022-12-31	405560000000.0	-8.7%	USD	10-K	2025-02-27
Annual	2023-12-31	409877000000.0	+1.1%	USD	10-K	2026-02-25
Annual	2024-12-31	416064000000.0	+1.5%	USD	10-K	2026-02-25
Annual	2025-12-31	472300000000.0	+13.5%	USD	10-K	2026-02-25

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	333585000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	333054000000.0	-0.2%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	333741000000.0	+0.2%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	293889000000.0	-11.9%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	297705000000.0	+1.3%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	314317000000.0	+5.6%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	313293000000.0	-0.3%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	330012000000.0	+5.3%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	331473000000.0	+0.4%	USD	10-Q	2018-05-08
Quarterly	2018-06-30	311182000000.0	-6.1%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	307909000000.0	-1.1%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	322005000000.0	+4.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	304663000000.0	-5.4%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	339333000000.0	+11.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	331698000000.0	-2.3%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	339780000000.0	+2.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	426776000000.0	+25.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	398350000000.0	-6.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	383051000000.0	-3.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	423513000000.0	+10.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	419581000000.0	-0.9%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	421169000000.0	+0.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	426481000000.0	+1.3%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	401047000000.0	-6.0%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	431659000000.0	+7.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	411476000000.0	-4.7%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	388057000000.0	-5.7%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	364933000000.0	-6.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	384310000000.0	+5.3%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	389280000000.0	+1.3%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	364117000000.0	-6.5%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	368972000000.0	+1.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	393966000000.0	+6.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	387418000000.0	-1.7%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	385071000000.0	-0.6%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	374300000000.0	-2.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	397068000000.0	+6.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	441242000000.0	+11.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	410951000000.0	-6.9%	USD	10-Q	2025-10-31
Annual	2016-12-31	293889000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	330012000000.0	+12.3%	USD	10-K	2019-02-27
Annual	2018-12-31	322005000000.0	-2.4%	USD	10-K	2020-02-27
Annual	2019-12-31	339780000000.0	+5.5%	USD	10-K	2021-02-25
Annual	2020-12-31	423513000000.0	+24.6%	USD	10-K	2022-02-25
Annual	2021-12-31	401047000000.0	-5.3%	USD	10-K	2023-02-27
Annual	2022-12-31	364933000000.0	-9.0%	USD	10-K	2024-02-28
Annual	2023-12-31	368972000000.0	+1.1%	USD	10-K	2025-02-27
Annual	2024-12-31	374300000000.0	+1.4%	USD	10-K	2026-02-25
Annual	2025-12-31	427492000000.0	+14.2%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	39116000000.0	—	USD	10-Q	2016-05-10
Quarterly	2016-06-30	39125000000.0	+0.0%	USD	10-Q	2016-08-08
Quarterly	2016-09-30	40195000000.0	+2.7%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	39429000000.0	-1.9%	USD	10-Q	2018-11-06
Quarterly	2017-03-31	39672000000.0	+0.6%	USD	10-Q	2017-05-08
Quarterly	2017-06-30	40317000000.0	+1.6%	USD	10-Q	2018-11-06
Quarterly	2017-09-30	40907000000.0	+1.5%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	41567000000.0	+1.6%	USD	10-Q	2019-11-07
Quarterly	2018-03-31	41940000000.0	+0.9%	USD	10-Q	2019-08-07
Quarterly	2018-06-30	41557000000.0	-0.9%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	41650000000.0	+0.2%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	40739000000.0	-2.2%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	41347000000.0	+1.5%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	41699000000.0	+0.9%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	41323000000.0	-0.9%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	41585000000.0	+0.6%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	41239000000.0	-0.8%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	43809000000.0	+6.2%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	45168000000.0	+3.1%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	45944000000.0	+1.7%	USD	10-Q	2022-11-07
Quarterly	2021-03-31	45216000000.0	-1.6%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	45625000000.0	+0.9%	USD	10-Q	2022-11-07
Quarterly	2021-09-30	43874000000.0	-3.8%	USD	10-Q	2022-11-07
Quarterly	2021-12-31	43230000000.0	-1.5%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	41997000000.0	-2.9%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	40991000000.0	-2.4%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	39744000000.0	-3.0%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	40620000000.0	+2.2%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	40591000000.0	-0.1%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	40889000000.0	+0.7%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	40914000000.0	+0.1%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	40820000000.0	-0.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	40680000000.0	-0.3%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	41029000000.0	+0.9%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	42283000000.0	+3.1%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	41677000000.0	-1.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	43529000000.0	+4.4%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	44428000000.0	+2.1%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	44250000000.0	-0.4%	USD	10-Q	2025-10-31
Annual	2016-12-31	39429000000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	41567000000.0	+5.4%	USD	10-K	2021-02-25
Annual	2018-12-31	40739000000.0	-2.0%	USD	10-K	2022-02-25
Annual	2019-12-31	41585000000.0	+2.1%	USD	10-K	2023-02-27
Annual	2020-12-31	45944000000.0	+10.5%	USD	10-K	2024-02-28
Annual	2021-12-31	43126000000.0	-6.1%	USD	10-K	2025-02-27
Annual	2022-12-31	40620000000.0	-5.8%	USD	10-K	2025-02-27
Annual	2023-12-31	40820000000.0	+0.5%	USD	10-K	2026-02-25
Annual	2024-12-31	41677000000.0	+2.1%	USD	10-K	2026-02-25
Annual	2025-12-31	44721000000.0	+7.3%	USD	10-K	2026-02-25

Long-Term Debt

Q: 20 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-12-31	25984000000.0	—	USD	10-Q	2021-11-05
Quarterly	2021-03-31	25350000000.0	-2.4%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	25629000000.0	+1.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	25043000000.0	-2.3%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	25931000000.0	+3.5%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	25246000000.0	-2.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	27610000000.0	+9.4%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	27820000000.0	+0.8%	USD	10-Q	2022-11-07
Quarterly	2022-12-31	30458000000.0	+9.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	30489000000.0	+0.1%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	32463000000.0	+6.5%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	29205000000.0	-10.0%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	31257000000.0	+7.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	32396000000.0	+3.6%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	30947000000.0	-4.5%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	33199000000.0	+7.3%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	30854000000.0	-7.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	30869000000.0	+0.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	33429000000.0	+8.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	32287000000.0	-3.4%	USD	10-Q	2025-10-31
Annual	2016-12-31	24463000000.0	—	USD	10-K	2018-02-28
Annual	2017-12-31	27979000000.0	+14.4%	USD	10-K	2019-02-27
Annual	2018-12-31	29163000000.0	+4.2%	USD	10-K	2020-02-27
Annual	2019-12-31	27501000000.0	-5.7%	USD	10-K	2021-02-25
Annual	2020-12-31	25984000000.0	-5.5%	USD	10-K	2022-02-25
Annual	2021-12-31	25931000000.0	-0.2%	USD	10-K	2023-02-27
Annual	2022-12-31	30458000000.0	+17.5%	USD	10-K	2024-02-28
Annual	2023-12-31	31257000000.0	+2.6%	USD	10-K	2025-02-27
Annual	2024-12-31	30854000000.0	-1.3%	USD	10-K	2026-02-25
Annual	2025-12-31	31873000000.0	+3.3%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1794000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	1462000000.0	-18.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1557000000.0	+6.5%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-1224000000.0	-178.6%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	-1836000000.0	-50.0%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	3376000000.0	+283.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-852000000.0	-125.2%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1568000000.0	+284.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	2812000000.0	+79.3%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-949000000.0	-133.7%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-2514000000.0	-164.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	2567000000.0	+202.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-1685000000.0	-165.6%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	5125000000.0	+404.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	5903000000.0	+15.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-3174000000.0	-153.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-345000000.0	+89.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-291000000.0	+15.7%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	3429000000.0	+1278.4%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	8419000000.0	+145.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	12144000000.0	+44.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1792000000.0	-85.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	2940000000.0	+64.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	7980000000.0	+171.4%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-2680000000.0	-133.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-551000000.0	+79.4%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-863000000.0	-56.6%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	412000000.0	+147.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	2609000000.0	+533.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1545000000.0	-40.8%	USD	10-Q	2025-10-31
Annual	2016-12-31	6267000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	4667000000.0	-25.5%	USD	10-K	2020-02-27
Annual	2018-12-31	5996000000.0	+28.5%	USD	10-K	2021-02-25
Annual	2019-12-31	96000000.0	-98.4%	USD	10-K	2022-02-25
Annual	2020-12-31	5038000000.0	+5147.9%	USD	10-K	2023-02-27
Annual	2021-12-31	2838000000.0	-43.7%	USD	10-K	2024-02-28
Annual	2022-12-31	15068000000.0	+430.9%	USD	10-K	2025-02-27
Annual	2023-12-31	5912000000.0	-60.8%	USD	10-K	2026-02-25
Annual	2024-12-31	687000000.0	-88.4%	USD	10-K	2026-02-25
Annual	2025-12-31	6730000000.0	+879.6%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	20080000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	25696000000.0	+28.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	21058000000.0	-18.0%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-2777000000.0	-113.2%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	-13668000000.0	-392.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-13501000000.0	+1.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-1430000000.0	+89.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	15214000000.0	+1163.9%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	18017000000.0	+18.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	20810000000.0	+15.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-11386000000.0	-154.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-5230000000.0	+54.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-78601000000.0	-1402.9%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-58746000000.0	+25.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-44300000000.0	+24.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	4678000000.0	+110.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	3899000000.0	-16.7%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-259000000.0	-106.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	-33901000000.0	-12989.2%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-24595000000.0	+27.5%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-5250000000.0	+78.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-17752000000.0	-238.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-25095000000.0	-41.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-4464000000.0	+82.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-26741000000.0	-499.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-21314000000.0	+20.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-11110000000.0	+47.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-18804000000.0	-69.3%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-54550000000.0	-190.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-23520000000.0	+56.9%	USD	10-Q	2025-10-31
Annual	2016-12-31	50284000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-32705000000.0	-165.0%	USD	10-K	2020-02-27
Annual	2018-12-31	3299000000.0	+110.1%	USD	10-K	2021-02-25
Annual	2019-12-31	-10548000000.0	-419.7%	USD	10-K	2022-02-25
Annual	2020-12-31	-78455000000.0	-643.8%	USD	10-K	2023-02-27
Annual	2021-12-31	19672000000.0	+125.1%	USD	10-K	2024-02-28
Annual	2022-12-31	19874000000.0	+1.0%	USD	10-K	2025-02-27
Annual	2023-12-31	-5810000000.0	-129.2%	USD	10-K	2026-02-25
Annual	2024-12-31	-9479000000.0	-63.1%	USD	10-K	2026-02-25
Annual	2025-12-31	-44283000000.0	-367.2%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-24487000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	-27706000000.0	-13.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-24178000000.0	+12.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	4032000000.0	+116.7%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	15073000000.0	+273.8%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	11229000000.0	-25.5%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	971000000.0	-91.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-16835000000.0	-1833.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-21556000000.0	-28.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-19837000000.0	+8.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	13245000000.0	+166.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	3454000000.0	-73.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	82880000000.0	+2299.5%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	53390000000.0	-35.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	38135000000.0	-28.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-1520000000.0	-104.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-3461000000.0	-127.7%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	2165000000.0	+162.6%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	30095000000.0	+1290.1%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	15557000000.0	-48.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-7504000000.0	-148.2%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	14413000000.0	+292.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	20027000000.0	+39.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-7260000000.0	-136.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	28433000000.0	+491.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	21020000000.0	-26.1%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	11596000000.0	-44.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	21100000000.0	+82.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	54405000000.0	+157.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	23841000000.0	-56.2%	USD	10-Q	2025-10-31
Annual	2016-12-31	-59050000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	26778000000.0	+145.3%	USD	10-K	2020-02-27
Annual	2018-12-31	-8098000000.0	-130.2%	USD	10-K	2021-02-25
Annual	2019-12-31	9459000000.0	+216.8%	USD	10-K	2022-02-25
Annual	2020-12-31	75508000000.0	+698.3%	USD	10-K	2023-02-27
Annual	2021-12-31	-21962000000.0	-129.1%	USD	10-K	2024-02-28
Annual	2022-12-31	-33654000000.0	-53.2%	USD	10-K	2025-02-27
Annual	2023-12-31	-3519000000.0	+89.5%	USD	10-K	2026-02-25
Annual	2024-12-31	6338000000.0	+280.1%	USD	10-K	2026-02-25
Annual	2025-12-31	39714000000.0	+526.6%	USD	10-K	2026-02-25

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	148000000.0	—	USD	10-Q	2017-05-08
Quarterly	2016-06-30	349000000.0	+135.8%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	495000000.0	+41.8%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	286000000.0	-42.2%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	722000000.0	+152.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	933000000.0	+29.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	173000000.0	-81.5%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	505000000.0	+191.9%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	819000000.0	+62.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	264000000.0	-67.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	717000000.0	+171.6%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	1112000000.0	+55.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	264000000.0	-76.3%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	623000000.0	+136.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	956000000.0	+53.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	220000000.0	-77.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	465000000.0	+111.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	841000000.0	+80.9%	USD	10-Q	2022-11-07
Quarterly	2022-03-31	271000000.0	-67.8%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	871000000.0	+221.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	989000000.0	+13.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	261000000.0	-73.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	615000000.0	+135.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	951000000.0	+54.6%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	299000000.0	-68.6%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	681000000.0	+127.8%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	1056000000.0	+55.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	320000000.0	-69.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	679000000.0	+112.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1117000000.0	+64.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	825000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	1197000000.0	+45.1%	USD	10-K	2020-02-27
Annual	2018-12-31	1108000000.0	-7.4%	USD	10-K	2021-02-25
Annual	2019-12-31	1210000000.0	+9.2%	USD	10-K	2022-02-25
Annual	2020-12-31	1222000000.0	+1.0%	USD	10-K	2023-02-27
Annual	2021-12-31	1215000000.0	-0.6%	USD	10-K	2024-02-28
Annual	2022-12-31	1346000000.0	+10.8%	USD	10-K	2025-02-27
Annual	2023-12-31	1220000000.0	-9.4%	USD	10-K	2026-02-25
Annual	2024-12-31	1469000000.0	+20.4%	USD	10-K	2026-02-25
Annual	2025-12-31	1553000000.0	+5.7%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	1047488301.0	—	shares	10-K	2017-02-28
Annual	2017-12-31	1013442445.0	-3.3%	shares	10-K	2018-02-28
Annual	2018-12-31	960425669.0	-5.2%	shares	10-K	2019-02-27
Annual	2019-12-31	900683038.0	-6.2%	shares	10-K	2020-02-27
Annual	2020-12-31	886763531.0	-1.5%	shares	10-K	2021-02-25
Annual	2021-12-31	804145366.0	-9.3%	shares	10-K	2022-02-25
Annual	2022-12-31	808444600.0	+0.5%	shares	10-K	2023-02-27
Annual	2023-12-31	759344092.0	-6.1%	shares	10-K	2024-02-28
Annual	2024-12-31	717680268.0	-5.5%	shares	10-K	2025-02-27
Annual	2025-12-31	688236337.0	-4.1%	shares	10-K	2026-02-25

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1320883792.0	—	shares	10-Q	2016-05-10
Quarterly	2016-06-30	1323941399.0	+0.2%	shares	10-Q	2016-08-08
Quarterly	2016-09-30	1325167583.0	+0.1%	shares	10-Q	2016-11-08
Quarterly	2016-12-31	1333706427.0	+0.6%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	1345247459.0	+0.9%	shares	10-Q	2017-05-08
Quarterly	2017-06-30	1349181914.0	+0.3%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	1352363932.0	+0.2%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	1354163581.0	+0.1%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	1362857226.0	+0.6%	shares	10-Q	2018-05-08
Quarterly	2018-06-30	1363777643.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	1364286053.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	1364877915.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	1372494187.0	+0.6%	shares	10-Q	2019-05-08
Quarterly	2019-06-30	1372971577.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	1373782514.0	+0.1%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	1374443376.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	1380881570.0	+0.5%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	1381361699.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	1381650891.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	1382306327.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	1387789904.0	+0.4%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	1388316851.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	1389042033.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	1389397912.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-03-31	1394962782.0	+0.4%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	1395313459.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	1395525936.0	+0.0%	shares	10-Q	2022-11-07
Quarterly	2022-12-31	1395725198.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	1401562581.0	+0.4%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	1401853394.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	1402122865.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	1402429447.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	1408769769.0	+0.5%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	1409173568.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	1409433699.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	1409633842.0	+0.0%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	1416052262.0	+0.5%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	1416245627.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	1416629891.0	+0.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	1333706427.0	—	shares	10-K	2018-02-28
Annual	2017-12-31	1354163581.0	+1.5%	shares	10-K	2019-02-27
Annual	2018-12-31	1364877915.0	+0.8%	shares	10-K	2020-02-27
Annual	2019-12-31	1374443376.0	+0.7%	shares	10-K	2021-02-25
Annual	2020-12-31	1382306327.0	+0.6%	shares	10-K	2022-02-25
Annual	2021-12-31	1389397912.0	+0.5%	shares	10-K	2023-02-27
Annual	2022-12-31	1395725198.0	+0.5%	shares	10-K	2024-02-28
Annual	2023-12-31	1402429447.0	+0.5%	shares	10-K	2025-02-27
Annual	2024-12-31	1409633842.0	+0.5%	shares	10-K	2026-02-25
Annual	2025-12-31	1416966905.0	+0.5%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1079641000.0	—	shares	10-Q	2017-05-08
Quarterly	2016-06-30	1072583000.0	-0.7%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	1062248000.0	-1.0%	shares	10-Q	2017-11-07
Quarterly	2016-12-31	1050888000.0	-1.1%	shares	10-Q	2017-05-08
Quarterly	2017-03-31	1041158000.0	-0.9%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	1035829000.0	-0.5%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	1035337000.0	-0.0%	shares	10-Q	2018-11-06
Quarterly	2017-12-31	1024828000.0	-1.0%	shares	10-Q	2018-05-08
Quarterly	2018-03-31	1016797000.0	-0.8%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	1010179000.0	-0.7%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	999808000.0	-1.0%	shares	10-Q	2019-11-07
Quarterly	2018-12-31	984343000.0	-1.5%	shares	10-Q	2019-05-08
Quarterly	2019-03-31	962397000.0	-2.2%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	951281000.0	-1.2%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	933264000.0	-1.9%	shares	10-Q	2020-11-05
Quarterly	2019-12-31	911324000.0	-2.4%	shares	10-Q	2020-05-07
Quarterly	2020-03-31	894122000.0	-1.9%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	889020000.0	-0.6%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	889499000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2020-12-31	889928000.0	+0.0%	shares	10-Q	2021-05-06
Quarterly	2021-03-31	882558000.0	-0.8%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	869460000.0	-1.5%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	844088000.0	-2.9%	shares	10-Q	2022-11-07
Quarterly	2021-12-31	811463000.0	-3.9%	shares	10-Q	2022-05-06
Quarterly	2022-03-31	809469000.0	-0.2%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	810903000.0	+0.2%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	811304000.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2022-12-31	811669000.0	+0.0%	shares	10-Q	2023-05-05
Quarterly	2023-03-31	803340000.0	-1.0%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	787718000.0	-1.9%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	777813000.0	-1.3%	shares	10-Q	2024-11-01
Quarterly	2023-12-31	767146000.0	-1.4%	shares	10-Q	2024-05-03
Quarterly	2024-03-31	756937000.0	-1.3%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	746904000.0	-1.3%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	736547000.0	-1.4%	shares	10-Q	2025-10-31
Quarterly	2024-12-31	726568000.0	-1.4%	shares	10-Q	2025-05-02
Quarterly	2025-03-31	720951000.0	-0.8%	shares	10-Q	2025-08-01
Quarterly	2025-06-30	714799000.0	-0.9%	shares	10-Q	2025-10-31
Quarterly	2025-09-30	705873000.0	-1.2%	shares	10-Q	2025-10-31
Annual	2016-12-31	1066286000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	1034281000.0	-3.0%	shares	10-K	2020-02-27
Annual	2018-12-31	1002922000.0	-3.0%	shares	10-K	2021-02-25
Annual	2019-12-31	939623000.0	-6.3%	shares	10-K	2022-02-25
Annual	2020-12-31	890839000.0	-5.2%	shares	10-K	2023-02-27
Annual	2021-12-31	851905000.0	-4.4%	shares	10-K	2024-02-28
Annual	2022-12-31	811068000.0	-4.8%	shares	10-K	2025-02-27
Annual	2023-12-31	784069000.0	-3.3%	shares	10-K	2026-02-25
Annual	2024-12-31	742588000.0	-5.3%	shares	10-K	2026-02-25
Annual	2025-12-31	710177000.0	-4.4%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1085284000.0	—	shares	10-Q	2017-05-08
Quarterly	2016-06-30	1078271000.0	-0.6%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	1067682000.0	-1.0%	shares	10-Q	2017-11-07
Quarterly	2016-12-31	1056818000.0	-1.0%	shares	10-Q	2017-05-08
Quarterly	2017-03-31	1047746000.0	-0.9%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	1041879000.0	-0.6%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	1041138000.0	-0.1%	shares	10-Q	2018-11-06
Quarterly	2017-12-31	1030404000.0	-1.0%	shares	10-Q	2018-05-08
Quarterly	2018-03-31	1021731000.0	-0.8%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	1014357000.0	-0.7%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	1003665000.0	-1.1%	shares	10-Q	2019-11-07
Quarterly	2018-12-31	988650000.0	-1.5%	shares	10-Q	2019-05-08
Quarterly	2019-03-31	965960000.0	-2.3%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	953928000.0	-1.2%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	935677000.0	-1.9%	shares	10-Q	2020-11-05
Quarterly	2019-12-31	914739000.0	-2.2%	shares	10-Q	2020-05-07
Quarterly	2020-03-31	896689000.0	-2.0%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	890561000.0	-0.7%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	891069000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2020-12-31	891846000.0	+0.1%	shares	10-Q	2021-05-06
Quarterly	2021-03-31	885655000.0	-0.7%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	873475000.0	-1.4%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	849028000.0	-2.8%	shares	10-Q	2022-11-07
Quarterly	2021-12-31	817345000.0	-3.7%	shares	10-Q	2022-05-06
Quarterly	2022-03-31	813986000.0	-0.4%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	813590000.0	-0.0%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	814516000.0	+0.1%	shares	10-Q	2023-11-03
Quarterly	2022-12-31	815846000.0	+0.2%	shares	10-Q	2023-05-05
Quarterly	2023-03-31	807718000.0	-1.0%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	790725000.0	-2.1%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	781781000.0	-1.1%	shares	10-Q	2024-11-01
Quarterly	2023-12-31	772102000.0	-1.2%	shares	10-Q	2024-05-03
Quarterly	2024-03-31	762268000.0	-1.3%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	751596000.0	-1.4%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	742080000.0	-1.3%	shares	10-Q	2025-10-31
Quarterly	2024-12-31	733720000.0	-1.1%	shares	10-Q	2025-05-02
Quarterly	2025-03-31	727398000.0	-0.9%	shares	10-Q	2025-08-01
Quarterly	2025-06-30	720007000.0	-1.0%	shares	10-Q	2025-10-31
Quarterly	2025-09-30	712854000.0	-1.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	1072013000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	1040290000.0	-3.0%	shares	10-K	2020-02-27
Annual	2018-12-31	1007141000.0	-3.2%	shares	10-K	2021-02-25
Annual	2019-12-31	943109000.0	-6.4%	shares	10-K	2022-02-25
Annual	2020-12-31	892514000.0	-5.4%	shares	10-K	2023-02-27
Annual	2021-12-31	856359000.0	-4.1%	shares	10-K	2024-02-28
Annual	2022-12-31	814795000.0	-4.9%	shares	10-K	2025-02-27
Annual	2023-12-31	787798000.0	-3.3%	shares	10-K	2026-02-25
Annual	2024-12-31	748101000.0	-5.0%	shares	10-K	2026-02-25
Annual	2025-12-31	716718000.0	-4.2%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

31,873,000,000

Total Liabilities (latest annual)

427,492,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 4 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0100	—	ratio	10-Q	2016-08-08
Quarterly	2016-06-30	0.0101	+1.1%	ratio	10-Q	2016-08-08
Quarterly	2018-03-31	0.0080	-21.2%	ratio	10-Q	2018-08-03
Quarterly	2018-06-30	0.0082	+2.8%	ratio	10-Q	2018-08-03
Annual	2017-12-31	0.0418	—	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0452	+8.0%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0431	-4.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0337	-22.0%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0358	+6.5%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0408	+13.7%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0432	+5.9%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0448	+3.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0425	-5.0%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8.5281	—	ratio	10-Q	2016-05-10
Quarterly	2016-06-30	8.5126	-0.2%	ratio	10-Q	2016-08-08
Quarterly	2016-09-30	8.3030	-2.5%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	7.4536	-10.2%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	7.5042	+0.7%	ratio	10-Q	2017-05-08
Quarterly	2017-06-30	7.7961	+3.9%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	7.6587	-1.8%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	7.9393	+3.7%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	7.9035	-0.5%	ratio	10-Q	2018-05-08
Quarterly	2018-06-30	7.4881	-5.3%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	7.3928	-1.3%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	7.9041	+6.9%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	7.3684	-6.8%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	8.1377	+10.4%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	8.0270	-1.4%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	8.1707	+1.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	10.3488	+26.7%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	9.0929	-12.1%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	8.4806	-6.7%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	9.2180	+8.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	9.2795	+0.7%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	9.2311	-0.5%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	9.7206	+5.3%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	9.2771	-4.6%	ratio	10-Q	2022-11-07
Quarterly	2022-03-31	10.2783	+10.8%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	10.0382	-2.3%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	9.7639	-2.7%	ratio	10-Q	2022-11-07
Quarterly	2022-12-31	8.9841	-8.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	9.4679	+5.4%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	9.5204	+0.6%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	8.8996	-6.5%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	9.0390	+1.6%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	9.6845	+7.1%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	9.4425	-2.5%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	9.1070	-3.6%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	8.9810	-1.4%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	9.1219	+1.6%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	9.9316	+8.9%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	9.2870	-6.5%	ratio	10-Q	2025-10-31
Annual	2016-12-31	7.4536	—	ratio	10-K	2018-02-28
Annual	2017-12-31	7.9393	+6.5%	ratio	10-K	2019-02-27
Annual	2018-12-31	7.9041	-0.4%	ratio	10-K	2020-02-27
Annual	2019-12-31	8.1707	+3.4%	ratio	10-K	2021-02-25
Annual	2020-12-31	9.2180	+12.8%	ratio	10-K	2022-02-25
Annual	2021-12-31	9.2994	+0.9%	ratio	10-K	2023-02-27
Annual	2022-12-31	8.9841	-3.4%	ratio	10-K	2024-02-28
Annual	2023-12-31	9.0390	+0.6%	ratio	10-K	2025-02-27
Annual	2024-12-31	8.9810	-0.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	9.5591	+6.4%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 4 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2162	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.2320	+7.3%	ratio	10-Q	2017-08-03
Quarterly	2018-03-31	0.3898	+68.0%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.3829	-1.8%	ratio	10-Q	2019-08-07
Annual	2017-12-31	0.2647	—	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2595	-2.0%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.2714	+4.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.2294	-15.5%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.2367	+3.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1539	-35.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1867	+21.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.2440	+30.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.2780	+14.0%	ratio	10-K	2026-02-25

ROA

Profitability Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0022	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0023	+8.4%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0027	+13.0%	ratio	10-Q	2017-11-07
Quarterly	2016-12-31	0.0026	-1.5%	ratio	10-Q	2017-05-08
Quarterly	2017-03-31	0.0028	+6.2%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0028	-0.9%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0029	+4.6%	ratio	10-Q	2018-11-06
Quarterly	2017-12-31	0.0032	+10.4%	ratio	10-Q	2018-05-08
Quarterly	2018-03-31	0.0031	-2.1%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0031	+0.9%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0032	+1.4%	ratio	10-Q	2019-11-07
Quarterly	2018-12-31	0.0024	-24.7%	ratio	10-Q	2019-05-08
Quarterly	2019-03-31	0.0028	+15.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0027	-3.0%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0028	+4.1%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	0.0038	+36.2%	ratio	10-Q	2020-05-07
Quarterly	2020-03-31	0.0021	-45.9%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0022	+6.2%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0022	+1.0%	ratio	10-Q	2021-11-05
Quarterly	2020-12-31	0.0016	-27.0%	ratio	10-Q	2021-05-06
Quarterly	2021-03-31	0.0020	+24.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0022	+9.7%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0020	-8.9%	ratio	10-Q	2022-11-07
Quarterly	2021-12-31	0.0020	-2.4%	ratio	10-Q	2022-05-06
Quarterly	2022-03-31	0.0016	-17.4%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0019	+18.2%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0009	-52.5%	ratio	10-Q	2023-11-03
Quarterly	2022-12-31	0.0013	+47.6%	ratio	10-Q	2023-05-05
Quarterly	2023-03-31	0.0023	+72.6%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0025	+7.9%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0026	+3.2%	ratio	10-Q	2024-11-01
Quarterly	2023-12-31	0.0005	-80.5%	ratio	10-Q	2024-05-03
Quarterly	2024-03-31	0.0024	+370.0%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0027	+15.6%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0028	+1.9%	ratio	10-Q	2025-10-31
Quarterly	2024-12-31	0.0028	-0.0%	ratio	10-Q	2025-05-02
Quarterly	2025-03-31	0.0028	-0.3%	ratio	10-Q	2025-08-01
Quarterly	2025-06-30	0.0030	+6.5%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	0.0032	+8.3%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0106	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0111	+4.0%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0117	+5.9%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0117	-0.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0077	-34.1%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0085	+9.9%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0063	-26.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0081	+28.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0109	+35.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0118	+8.3%	ratio	10-K	2026-02-25

ROE

Profitability Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0207	—	ratio	10-Q	2017-05-08
Quarterly	2016-06-30	0.0224	+8.3%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0247	+10.5%	ratio	10-Q	2017-11-07
Quarterly	2016-12-31	0.0221	-10.5%	ratio	10-Q	2017-05-08
Quarterly	2017-03-31	0.0236	+6.8%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0242	+2.5%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0249	+3.0%	ratio	10-Q	2018-11-06
Quarterly	2017-12-31	0.0284	+13.9%	ratio	10-Q	2018-05-08
Quarterly	2018-03-31	0.0277	-2.5%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0267	-3.8%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0267	+0.3%	ratio	10-Q	2019-11-07
Quarterly	2018-12-31	0.0214	-20.2%	ratio	10-Q	2019-05-08
Quarterly	2019-03-31	0.0231	+8.3%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0245	+5.9%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0252	+2.9%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	0.0348	+38.3%	ratio	10-Q	2020-05-07
Quarterly	2020-03-31	0.0233	-33.1%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0220	-5.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0209	-5.1%	ratio	10-Q	2021-11-05
Quarterly	2020-12-31	0.0164	-21.4%	ratio	10-Q	2021-05-06
Quarterly	2021-03-31	0.0206	+25.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0225	+9.2%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0215	-4.5%	ratio	10-Q	2022-11-07
Quarterly	2021-12-31	0.0201	-6.5%	ratio	10-Q	2022-05-06
Quarterly	2022-03-31	0.0182	-9.4%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0211	+15.7%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0098	-53.7%	ratio	10-Q	2023-11-03
Quarterly	2022-12-31	0.0134	+36.9%	ratio	10-Q	2023-05-05
Quarterly	2023-03-31	0.0242	+81.0%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0262	+8.5%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0255	-2.9%	ratio	10-Q	2024-11-01
Quarterly	2023-12-31	0.0050	-80.2%	ratio	10-Q	2024-05-03
Quarterly	2024-03-31	0.0252	+400.3%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0285	+13.0%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0281	-1.4%	ratio	10-Q	2025-10-31
Quarterly	2024-12-31	0.0278	-1.3%	ratio	10-Q	2025-05-02
Quarterly	2025-03-31	0.0281	+1.1%	ratio	10-Q	2025-08-01
Quarterly	2025-06-30	0.0323	+15.1%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	0.0329	+1.9%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0900	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.0990	+10.0%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.1044	+5.5%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1074	+2.9%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0789	-26.5%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0874	+10.8%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0626	-28.4%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0809	+29.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1090	+34.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1248	+14.5%	ratio	10-K	2026-02-25

8-K Material Event Details

83 filings · 173 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

106 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Robinson Elizabeth	—	Equity grant / award A	Common Stock	88	$120.97	$10,625	5,320
2026-02-28	Datta Rajashree	Senior Executive VP	Other disposed transaction F	Common Stock	6,541	$119.10	$779,033	68,367
2026-02-28	Datta Rajashree	Senior Executive VP	Other disposed transaction F	Common Stock	1,900	$119.10	$226,290	74,908
2026-02-23	Vince Robin A.	Chairman & CEO	Other disposed transaction F	Common Stock	101,619	$115.54	$11,741,059	650,627
2026-02-23	Vince Robin A.	Chairman & CEO	Equity grant / award A	Common Stock	183,759	$0.00	$0	752,246
2026-02-15	Vince Robin A.	Chairman & CEO	Other disposed transaction F	Common Stock	12,139	$117.74	$1,429,246	568,487
2026-02-15	Vince Robin A.	Chairman & CEO	Other disposed transaction F	Common Stock	18,019	$117.74	$2,121,557	580,626
2026-02-15	Vince Robin A.	Chairman & CEO	Other disposed transaction F	Common Stock	12,631	$117.74	$1,487,174	598,645
2026-02-02	Datta Rajashree	Senior Executive VP	Equity grant / award A	Common Stock	21,278	$0.00	$0	81,414
2025-12-09	Vince Robin A.	Chairman & CEO	Equity grant / award A · derivative	Stock Option (right to buy)	869,263	$0.00	$0	869,263
2025-12-09	Vince Robin A.	Chairman & CEO	Equity grant / award A	Common Stock	215,648	$0.00	$0	533,075
2025-11-06	Koffey Jayee	Sr. Exec. Vice President	Equity grant / award G	Common Stock	925	$0.00	$0	50,865
2025-10-31	McDonogh Dermot	Chief Financial Officer	Equity grant / award G	Common Stock	937	$0.00	$0	272,061
2025-10-01	Robinson Elizabeth	—	Equity grant / award A	Common Stock	99	$106.83	$10,625	5,098
2025-07-22	McCarthy J Kevin	SEVP & General Counsel	Open-market sell S	Common Stock	20,000	$98.45	$1,969,000	35,115
2025-07-01	IZZO RALPH	—	Equity grant / award A	Common Stock	441	$90.65	$40,000	14,914
2025-04-29	McCarthy J Kevin	SEVP & General Counsel	Open-market sell S	Common Stock	30,000	$79.03	$2,370,900	55,115
2025-04-21	Russak-Aminoach Rakefet	—	Equity grant / award A · derivative	Deferred Stock Units	2,904	—	—	6,580
2025-04-14	Kurimsky Kurtis R.	Corporate Controller	Open-market sell S	Common Stock	5,641	$77.50	$437,206	21,679
2025-04-01	IZZO RALPH	—	Equity grant / award A	Common Stock	477	$83.77	$40,000	14,391
2025-02-28	Koffey Jayee	Sr. Exec. Vice President	Other disposed transaction F	Common Stock	1,105	$88.95	$98,290	51,790
2025-02-26	McCarthy J Kevin	SEVP & General Counsel	Other disposed transaction F	Common Stock	21,322	$86.34	$1,840,941	85,115
2025-02-26	McCarthy J Kevin	SEVP & General Counsel	Equity grant / award A	Common Stock	43,782	$0.00	$0	106,437
2025-02-15	McCarthy J Kevin	SEVP & General Counsel	Other disposed transaction F	Common Stock	4,802	$87.84	$421,808	62,655
2025-02-15	McCarthy J Kevin	SEVP & General Counsel	Other disposed transaction F	Common Stock	4,997	$87.84	$438,936	67,457
2025-02-15	McCarthy J Kevin	SEVP & General Counsel	Other disposed transaction F	Common Stock	3,308	$87.84	$290,575	72,454
2025-02-03	Kurimsky Kurtis R.	Corporate Controller	Equity grant / award A	Common Stock	9,098	$0.00	$0	33,444
2024-10-15	McCarthy J Kevin	SEVP & General Counsel	Open-market sell S	Common Stock	25,000	$76.31	$1,907,872	75,404
2024-10-01	Minaya Jose	Senior Executive VP	Equity grant / award A	Common Stock	164,166	$0.00	$0	164,166
2024-07-18	Smits Hanneke	Sr. Exec. Vice President	Open-market sell S	Common Stock	15,000	$64.11	$961,620	173,930
2024-07-01	IZZO RALPH	—	Equity grant / award A	Common Stock	624	$60.11	$37,500	12,697
2024-05-08	Santhanakrishnan Senthilkumar	Senior Exec VP	Open-market sell S	Common Stock	15,643	$57.65	$901,772	144,721
2024-05-07	Kurimsky Kurtis R.	Corporate Controller	Open-market sell S	Common Stock	6,215	$57.93	$360,043	24,346
2024-04-19	McCarthy J Kevin	SEVP & General Counsel	Open-market sell S	Common Stock	40,000	$56.15	$2,245,868	100,404
2024-04-18	Keating Catherine	Sr. Exec. Vice President	Open-market sell S	Common Stock	54,070	$54.88	$2,967,362	78,350
2024-04-17	ZOLLAR ALFRED W	Dir	Equity grant / award A · derivative	Deferred Stock Units	3,581	—	—	25,701
2024-04-01	Robinson Elizabeth	Dir	Equity grant / award A	Common Stock	165	$56.96	$9,375	4,188
2024-02-28	McDonogh Dermot	Chief Financial Officer	Other disposed transaction F	Common Stock	5,109	$55.64	$284,265	290,516
2024-02-23	Vince Robin A.	President & CEO	Other disposed transaction F	Common Stock	16,600	$55.64	$923,624	248,616
2024-02-23	Vince Robin A.	President & CEO	Equity grant / award A	Common Stock	30,015	$0.00	$0	265,216
2024-02-15	Vince Robin A.	President & CEO	Other disposed transaction F	Common Stock	7,533	$55.29	$416,500	235,201
2024-02-15	Vince Robin A.	President & CEO	Other disposed transaction F	Common Stock	12,631	$55.29	$698,368	242,734
2024-02-10	Smits Hanneke	Sr. Exec. Vice President	Other disposed transaction F	Common Stock	717	$55.22	$39,593	182,480
2024-02-08	Vince Robin A.	President & CEO	Other disposed transaction F	Common Stock	2,423	$55.11	$133,532	255,365
2024-02-01	Robinson Elizabeth	Dir	Equity grant / award A	Common Stock	169	$55.50	$9,379	3,994
2024-01-16	Smits Hanneke	Sr. Exec. Vice President	Open-market sell S	Common Stock	15,425	$55.16	$850,786	119,656
2023-10-02	Robinson Elizabeth	Dir	Equity grant / award A	Common Stock	223	$42.07	$9,375	3,790
2023-08-10	Keating Catherine	Sr. Exec. Vice President	Other acquired transaction F	Common Stock	11,451	$45.89	$525,486	127,035
2023-08-04	Kurimsky Kurtis R.	Corporate Controller	Open-market sell S	Common Stock	14,045	$45.64	$641,031	23,816
2023-07-30	Anderson Jolen	Senior Exec VP	Other disposed transaction F	Common Stock	7,411	$44.98	$333,347	83,422
2023-07-19	McCarthy J Kevin	SEVP & General Counsel	Open-market sell S	Common Stock	35,000	$46.33	$1,621,410	98,102
2023-07-03	Robinson Elizabeth	Dir	Equity grant / award A	Common Stock	208	$45.07	$9,375	3,535
2023-04-19	ZOLLAR ALFRED W	Dir	Equity grant / award A · derivative	Deferred Stock Units	4,090	—	—	21,361
2023-04-03	Robinson Elizabeth	Dir	Equity grant / award A	Common Stock	173	$45.15	$7,812	3,297
2023-03-08	Portney Emily Hope	Sr. Executive Vice President	Other disposed transaction F	Common Stock	848	$49.80	$42,230	214,464
2023-03-01	McDonogh Dermot	Chief Financial Officer	Equity grant / award A	Common Stock	27,712	$0.00	$0	251,424
2023-02-26	Kablawi Hani A.	Sr. Executive Vice President	Other disposed transaction F	Common Stock	524	$50.46	$26,441	185,045
2023-02-24	Shah Akash	Sr Executive Vice President	Other disposed transaction F	Common Stock	6,828	$50.46	$344,541	79,082
2023-02-24	Shah Akash	Sr Executive Vice President	Equity grant / award A	Common Stock	12,344	$0.00	$0	85,910
2023-02-16	Kablawi Hani A.	Sr. Executive Vice President	Other disposed transaction F	Common Stock	449	$51.29	$23,029	185,562
2023-02-15	Vince Robin A.	President & CEO	Other disposed transaction F	Common Stock	6,955	$51.77	$360,060	160,040
2023-02-13	Vince Robin A.	President & CEO	Equity grant / award A	Common Stock	68,520	$0.00	$0	166,995
2023-02-11	Smits Hanneke	Sr. Exec. Vice President	Other disposed transaction F	Common Stock	1,524	$51.40	$78,334	77,370
2023-02-10	Smits Hanneke	Sr. Exec. Vice President	Other disposed transaction F	Common Stock	717	$51.40	$36,854	78,894
2023-02-08	Vince Robin A.	President & CEO	Other disposed transaction F	Common Stock	2,238	$51.78	$115,884	98,475
2023-02-01	Robinson Elizabeth	Dir	Equity grant / award A	Common Stock	154	$50.80	$7,813	3,102
2023-01-20	Santhanakrishnan Senthilkumar	Senior Exec VP	Other disposed transaction F	Common Stock	978	$49.24	$48,157	84,561
2023-01-17	Vince Robin A.	President & CEO	Other disposed transaction F	Common Stock	11,882	$49.68	$590,298	100,713
2022-12-01	McDonogh Dermot	Sr. Executive Vice President	Equity grant / award A	Common Stock	191,932	$0.00	$0	191,932
2022-11-09	Smits Hanneke	Sr. Exec. Vice President	Open-market sell S	Common Stock	16,960	$42.29	$717,238	82,256
2022-11-02	Portney Emily Hope	Chief Financial Officer	Equity grant / award A	Common Stock	95,148	$0.00	$0	186,117
2022-10-31	GIBBONS THOMAS P	—	Other disposed transaction F	Common Stock	15,363	$42.32	$650,162	205,705
2022-10-19	McCarthy J Kevin	SEVP & General Counsel	Open-market sell S	Common Stock	20,000	$39.37	$787,314	108,686
2022-10-03	Robinson Elizabeth	Dir	Equity grant / award A	Common Stock	197	$39.66	$7,812	2,924
2022-10-01	Anderson Jolen	Senior Exec VP	Other disposed transaction F	Common Stock	1,295	$38.52	$49,883	71,163
2022-08-08	GIBBONS THOMAS P	Chief Executive Officer	Open-market sell S	Common Stock	67,000	$43.24	$2,897,120	0
2022-08-08	GIBBONS THOMAS P	Chief Executive Officer	Open-market sell S	Common Stock	105,062	$43.24	$4,542,944	221,018
2022-07-01	Robinson Elizabeth	Dir	Equity grant / award A	Common Stock	184	$42.42	$7,812	2,704
2022-05-10	Engle Bridget E.	Sr. Exec. Vice President	Open-market sell S	Common Stock	44,135	$42.82	$1,889,772	101,886
2022-04-19	ZOLLAR ALFRED W	Dir	Equity grant / award A · derivative	Deferred Stock Units	3,977	—	—	16,726
2022-04-01	Robinson Elizabeth	Dir	Equity grant / award A	Common Stock	158	$49.45	$7,813	2,500
2022-03-08	Portney Emily Hope	Chief Financial Officer	Other disposed transaction F	Common Stock	1,136	$50.73	$57,629	90,969
2022-02-26	Smits Hanneke	Sr. Exec. Vice President	Other disposed transaction F	Common Stock	1,568	$54.37	$85,252	99,216
2022-02-18	Shah Akash	Sr Executive Vice President	Equity grant / award A	Common Stock	6,804	$0.00	$0	65,721
2022-02-16	Kablawi Hani A.	Sr. Executive Vice President	Other disposed transaction F	Common Stock	449	$62.50	$28,062	155,158
2022-02-11	Smits Hanneke	Sr. Exec. Vice President	Other disposed transaction F	Common Stock	1,524	$62.33	$94,991	100,784
2022-02-10	Smits Hanneke	Sr. Exec. Vice President	Other disposed transaction F	Common Stock	717	$63.47	$45,508	102,308
2022-02-08	Vince Robin A.	Vice Chair	Other disposed transaction F	Common Stock	2,424	$63.62	$154,215	112,595
2022-02-07	Vince Robin A.	Vice Chair	Equity grant / award A	Common Stock	40,864	$0.00	$0	115,019
2022-02-01	Robinson Elizabeth	Dir	Equity grant / award A	Common Stock	127	$60.69	$7,695	2,330
2022-01-26	GIBBONS THOMAS P	Chief Executive Officer	Equity grant / award G	Common Stock	67,000	$0.00	$0	67,000
2022-01-20	Santhanakrishnan Senthilkumar	Senior Exec VP	Other disposed transaction F	Common Stock	1,598	$59.92	$95,752	70,814
2022-01-17	Vince Robin A.	Vice Chair	Other disposed transaction F	Common Stock	37,327	$63.60	$2,373,997	74,155
2021-11-19	Anderson Jolen	Senior Exec VP	Other disposed transaction F	Common Stock	1,599	$57.07	$91,255	59,931
2021-11-12	SCOTT SAMUEL C III	Dir	Equity grant / award A	Common Stock	105	$56.89	$5,965	21,611
2021-10-28	GIBBONS THOMAS P	Chief Executive Officer	Other disposed transaction F	Common Stock	15,919	$59.44	$946,225	382,164
2021-10-01	Anderson Jolen	Senior Exec VP	Other disposed transaction F	Common Stock	1,075	$52.92	$56,889	61,530
2021-08-09	SCOTT SAMUEL C III	Dir	Equity grant / award A	Common Stock	117	$50.57	$5,925	21,506
2021-07-16	La Salla Francis J.	Sr. Executive Vice President	Open-market sell S	Common Stock	25,000	$49.41	$1,235,225	69,299
2021-07-09	Keating Catherine	Sr. Exec. Vice President	Other disposed transaction F	Common Stock	3,258	$49.93	$162,672	92,003
2021-07-01	Robinson Elizabeth	Dir	Equity grant / award A	Common Stock	152	$51.43	$7,813	2,030
2021-05-12	GIBBONS THOMAS P	Chief Executive Officer	Open-market sell S	Common Stock	155,927	$51.46	$8,024,066	0
2021-05-11	SCOTT SAMUEL C III	Dir	Equity grant / award A	Common Stock	109	$49.39	$5,369	21,389
2021-05-06	McCarthy J Kevin	SEVP & General Counsel	Open-market sell S	Common Stock	12,500	$51.65	$645,658	102,214
2021-04-30	Engle Bridget E.	Sr. Exec. Vice President	Open-market sell S	Common Stock	23,720	$49.92	$1,184,067	112,218
2021-04-19	ZOLLAR ALFRED W	Dir	Equity grant / award A · derivative	Deferred Stock Units	3,952	—	—	12,455

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