Financial Metrics

BKNG Booking Holdings Inc.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2148119000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	2555902000.0	+19.0%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	3690552000.0	+44.4%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	2419404000.0	-34.4%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	3024556000.0	+25.0%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	4434029000.0	+46.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	2928000000.0	-34.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	3537000000.0	+20.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	4849000000.0	+37.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	2837000000.0	-41.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	3850000000.0	+35.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	5040000000.0	+30.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2288000000.0	-54.6%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	630000000.0	-72.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	2640000000.0	+319.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1141000000.0	-56.8%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	2160000000.0	+89.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	4676000000.0	+116.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	2695000000.0	-42.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	4294000000.0	+59.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	6052000000.0	+40.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3778000000.0	-37.6%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	5462000000.0	+44.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	7341000000.0	+34.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	4415000000.0	-39.9%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	5859000000.0	+32.7%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	7994000000.0	+36.4%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	4762000000.0	-40.4%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	6798000000.0	+42.8%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	9008000000.0	+32.5%	USD	10-Q	2025-10-28
Annual	2016-12-31	10743000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	12681000000.0	+18.0%	USD	10-K	2020-02-26
Annual	2018-12-31	14527000000.0	+14.6%	USD	10-K	2021-02-24
Annual	2019-12-31	15066000000.0	+3.7%	USD	10-K	2022-02-23
Annual	2020-12-31	6796000000.0	-54.9%	USD	10-K	2023-02-23
Annual	2021-12-31	10958000000.0	+61.2%	USD	10-K	2024-02-22
Annual	2022-12-31	17090000000.0	+56.0%	USD	10-K	2025-02-20
Annual	2023-12-31	21365000000.0	+25.0%	USD	10-K	2026-02-18
Annual	2024-12-31	23739000000.0	+11.1%	USD	10-K	2026-02-18
Annual	2025-12-31	26917000000.0	+13.4%	USD	10-K	2026-02-18

Gross Profit

Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2019450000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	2429818000.0	+20.3%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	3589063000.0	+47.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	2339003000.0	-34.8%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	2957131000.0	+26.4%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	4379848000.0	+48.1%	USD	10-Q	2018-11-05
Annual	2016-12-31	10328000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	12439000000.0	+20.4%	USD	10-K	2020-02-26

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	550318000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	732407000.0	+33.1%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	833227000.0	+13.8%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	556462000.0	-33.2%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	893259000.0	+60.5%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	2101801000.0	+135.3%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	730000000.0	-65.3%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	1221000000.0	+67.3%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	2247000000.0	+84.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	556000000.0	-75.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1247000000.0	+124.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	2370000000.0	+90.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-309000000.0	-113.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-484000000.0	-56.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	315000000.0	+165.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-311000000.0	-198.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-56000000.0	+82.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	2015000000.0	+3698.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	174000000.0	-91.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1000000000.0	+474.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	2583000000.0	+158.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	450000000.0	-82.6%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1673000000.0	+271.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	3103000000.0	+85.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	791000000.0	-74.5%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	1856000000.0	+134.6%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	3179000000.0	+71.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	1062000000.0	-66.6%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	2250000000.0	+111.9%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	3483000000.0	+54.8%	USD	10-Q	2025-10-28
Annual	2016-12-31	2906000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	4538000000.0	+56.2%	USD	10-K	2020-02-26
Annual	2018-12-31	5341000000.0	+17.7%	USD	10-K	2021-02-24
Annual	2019-12-31	5345000000.0	+0.1%	USD	10-K	2022-02-23
Annual	2020-12-31	-631000000.0	-111.8%	USD	10-K	2023-02-23
Annual	2021-12-31	2496000000.0	+495.6%	USD	10-K	2024-02-22
Annual	2022-12-31	5102000000.0	+104.4%	USD	10-K	2025-02-20
Annual	2023-12-31	5835000000.0	+14.4%	USD	10-K	2026-02-18
Annual	2024-12-31	7555000000.0	+29.5%	USD	10-K	2026-02-18
Annual	2025-12-31	8825000000.0	+16.8%	USD	10-K	2026-02-18

Net Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7.54	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	11.71	+55.3%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	10.24	-12.6%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	9.26	-9.6%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	14.66	+58.3%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	35.12	+139.6%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	12.56	-64.2%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	20.34	+61.9%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	37.39	+83.8%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	17.01	-54.5%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	22.62	+33.0%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	46.01	+103.4%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-17.01	-137.0%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	2.98	+117.5%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	19.56	+556.4%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	-1.34	-106.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	-4.08	-204.5%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	18.73	+559.1%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	-17.1	-191.3%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	21.15	+223.7%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	42.1	+99.1%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	7.07	-83.2%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	35.16	+397.3%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	70.62	+100.9%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	22.69	-67.9%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	44.94	+98.1%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	75.37	+67.7%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	10.14	-86.5%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-30	27.54	+171.6%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	84.86	+208.1%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	43.14	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	47.78	+10.8%	USD/shares	10-K	2020-02-26
Annual	2018-12-31	84.26	+76.3%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	112.93	+34.0%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	1.45	-98.7%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	28.39	+1857.9%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	76.7	+170.2%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	118.67	+54.7%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	174.96	+47.4%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	166.52	-4.8%	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	7.47	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	11.6	+55.3%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	10.13	-12.7%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	9.11	-10.1%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	14.39	+58.0%	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	34.43	+139.3%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	12.34	-64.2%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	20.13	+63.1%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	37.02	+83.9%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	16.85	-54.5%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	22.44	+33.2%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	45.54	+102.9%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-17.01	-137.4%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	2.97	+117.5%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	19.49	+556.2%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	-1.34	-106.9%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	-4.08	-204.5%	USD/shares	10-Q	2022-08-03
Quarterly	2021-09-30	18.6	+555.9%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	-17.1	-191.9%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	21.07	+223.2%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	41.98	+99.2%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	7.0	-83.3%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	34.89	+398.4%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	69.8	+100.1%	USD/shares	10-Q	2024-10-30
Quarterly	2024-03-31	22.37	-68.0%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	44.38	+98.4%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	74.34	+67.5%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	10.07	-86.5%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-30	27.43	+172.4%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	84.41	+207.7%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	42.65	—	USD/shares	10-K	2019-02-27
Annual	2017-12-31	46.86	+9.9%	USD/shares	10-K	2020-02-26
Annual	2018-12-31	83.26	+77.7%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	111.82	+34.3%	USD/shares	10-K	2022-02-23
Annual	2020-12-31	1.44	-98.7%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	28.17	+1856.2%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	76.35	+171.0%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	117.4	+53.8%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	172.69	+47.1%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	165.57	-4.1%	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	1857165000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	2693718000.0	+45.0%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	2422269000.0	-10.1%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	2081075000.0	-14.1%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	2434020000.0	+17.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	2634264000.0	+8.2%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	2846300000.0	+8.0%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	2541604000.0	-10.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	2622086000.0	+3.2%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	3186665000.0	+21.5%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	2973096000.0	-6.7%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	2624000000.0	-11.7%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	2334000000.0	-11.1%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	5256000000.0	+125.2%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	6466000000.0	+23.0%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	6312000000.0	-2.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	6363000000.0	+0.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	10404000000.0	+63.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	11197000000.0	+7.6%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	10562000000.0	-5.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	12151000000.0	+15.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	11231000000.0	-7.6%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	11643000000.0	+3.7%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	11127000000.0	-4.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	10549000000.0	-5.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	11841000000.0	+12.2%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	9021000000.0	-23.8%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	12221000000.0	+35.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	14140000000.0	+15.7%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	14602000000.0	+3.3%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	13294000000.0	-9.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	12107000000.0	-8.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	15629000000.0	+29.1%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	16290000000.0	+4.2%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	15775000000.0	-3.2%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	16164000000.0	+2.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	15578000000.0	-3.6%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	17595000000.0	+12.9%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	16509000000.0	-6.2%	USD	10-Q	2025-10-28
Annual	2016-12-31	2081075000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	2542000000.0	+22.1%	USD	10-K	2020-02-26
Annual	2018-12-31	2624000000.0	+3.2%	USD	10-K	2021-02-24
Annual	2019-12-31	6312000000.0	+140.5%	USD	10-K	2022-02-23
Annual	2020-12-31	10562000000.0	+67.3%	USD	10-K	2022-02-23
Annual	2021-12-31	11127000000.0	+5.3%	USD	10-K	2023-02-23
Annual	2022-12-31	12221000000.0	+9.8%	USD	10-K	2024-02-22
Annual	2023-12-31	12107000000.0	-0.9%	USD	10-K	2025-02-20
Annual	2024-12-31	16164000000.0	+33.5%	USD	10-K	2026-02-18
Annual	2025-12-31	17203000000.0	+6.4%	USD	10-K	2026-02-18

Accounts Receivable

Q: 17 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	857140000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	982993000.0	+14.7%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	1105086000.0	+12.4%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	860115000.0	-22.2%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	934254000.0	+8.6%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	1230602000.0	+31.7%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1437762000.0	+16.8%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	1217801000.0	-15.3%	USD	10-Q	2018-11-05
Quarterly	2018-01-01	1423125000.0	+16.9%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	1530321000.0	+7.5%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	1715055000.0	+12.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	1719059000.0	+0.2%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	1523000000.0	-11.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1491000000.0	-2.1%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1973000000.0	+32.3%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	1788000000.0	-9.4%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	1680000000.0	-6.0%	USD	10-Q	2020-05-07
Annual	2016-12-31	860115000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	1218000000.0	+41.6%	USD	10-K	2019-02-27
Annual	2018-12-31	1523000000.0	+25.0%	USD	10-K	2019-02-27

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	4864763000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	5914467000.0	+21.6%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	5833582000.0	-1.4%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	5401519000.0	-7.4%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	6987882000.0	+29.4%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	8272570000.0	+18.4%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	9124595000.0	+10.3%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	9034805000.0	-1.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	9504864000.0	+5.2%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	10033374000.0	+5.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	9467847000.0	-5.6%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	8407000000.0	-11.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	7077000000.0	-15.8%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	10020000000.0	+41.6%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	10056000000.0	+0.4%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	9833000000.0	-2.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	9260000000.0	-5.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	11453000000.0	+23.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	12583000000.0	+9.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	12206000000.0	-3.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	14108000000.0	+15.6%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	13789000000.0	-2.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	14352000000.0	+4.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	13145000000.0	-8.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	12875000000.0	-2.1%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	14924000000.0	+15.9%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	12410000000.0	-16.8%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	15798000000.0	+27.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	17632000000.0	+11.6%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	19349000000.0	+9.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	18479000000.0	-4.5%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	17034000000.0	-7.8%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	20476000000.0	+20.2%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	21293000000.0	+4.0%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	20529000000.0	-3.6%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	20491000000.0	-0.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	19950000000.0	-2.6%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	23263000000.0	+16.6%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	21703000000.0	-6.7%	USD	10-Q	2025-10-28
Annual	2016-12-31	5401519000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	9035000000.0	+67.3%	USD	10-K	2019-02-27
Annual	2018-12-31	8407000000.0	-7.0%	USD	10-K	2020-02-26
Annual	2019-12-31	9833000000.0	+17.0%	USD	10-K	2021-02-24
Annual	2020-12-31	12206000000.0	+24.1%	USD	10-K	2022-02-23
Annual	2021-12-31	13145000000.0	+7.7%	USD	10-K	2023-02-23
Annual	2022-12-31	15798000000.0	+20.2%	USD	10-K	2024-02-22
Annual	2023-12-31	17034000000.0	+7.8%	USD	10-K	2025-02-20
Annual	2024-12-31	20491000000.0	+20.3%	USD	10-K	2026-02-18
Annual	2025-12-31	22264000000.0	+8.7%	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	18334546000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	19687170000.0	+7.4%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	20033784000.0	+1.8%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	19838973000.0	-1.0%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	21994252000.0	+10.9%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	23458323000.0	+6.7%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	25789111000.0	+9.9%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	25451263000.0	-1.3%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	25018960000.0	-1.7%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	25296253000.0	+1.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	24370476000.0	-3.7%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	22687000000.0	-6.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	22366000000.0	-1.4%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	21494000000.0	-3.9%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	21446000000.0	-0.2%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	21402000000.0	-0.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	17862000000.0	-16.5%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	20912000000.0	+17.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	22145000000.0	+5.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	21874000000.0	-1.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	23655000000.0	+8.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	23881000000.0	+1.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	23341000000.0	-2.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	23641000000.0	+1.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	22384000000.0	-5.3%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	24493000000.0	+9.4%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	22063000000.0	-9.9%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	25361000000.0	+14.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	25206000000.0	-0.6%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	26558000000.0	+5.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	25635000000.0	-3.5%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	24342000000.0	-5.0%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	27728000000.0	+13.9%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	28541000000.0	+2.9%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	27978000000.0	-2.0%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	27708000000.0	-1.0%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	27191000000.0	-1.9%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	30684000000.0	+12.8%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	28752000000.0	-6.3%	USD	10-Q	2025-10-28
Annual	2016-12-31	19838973000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	25451000000.0	+28.3%	USD	10-K	2019-02-27
Annual	2018-12-31	22687000000.0	-10.9%	USD	10-K	2020-02-26
Annual	2019-12-31	21402000000.0	-5.7%	USD	10-K	2021-02-24
Annual	2020-12-31	21874000000.0	+2.2%	USD	10-K	2022-02-23
Annual	2021-12-31	23641000000.0	+8.1%	USD	10-K	2023-02-23
Annual	2022-12-31	25361000000.0	+7.3%	USD	10-K	2024-02-22
Annual	2023-12-31	24342000000.0	-4.0%	USD	10-K	2025-02-20
Annual	2024-12-31	27708000000.0	+13.8%	USD	10-K	2026-02-18
Annual	2025-12-31	29264000000.0	+5.6%	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	1987574000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	2209651000.0	+11.2%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	2905976000.0	+31.5%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	2858670000.0	-1.6%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	3248199000.0	+13.6%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	3756955000.0	+15.7%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	3624275000.0	-3.5%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	3497868000.0	-3.5%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	4447395000.0	+27.1%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	5222484000.0	+17.4%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	3930224000.0	-24.7%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	3555000000.0	-9.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	5576000000.0	+56.8%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	6349000000.0	+13.9%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	5528000000.0	-12.9%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	5366000000.0	-2.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	4136000000.0	-22.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3909000000.0	-5.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	3968000000.0	+1.5%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	3425000000.0	-13.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	6468000000.0	+88.8%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	6724000000.0	+4.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	5779000000.0	-14.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	6246000000.0	+8.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	7478000000.0	+19.7%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	10282000000.0	+37.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	8543000000.0	-16.9%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	8474000000.0	-0.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	11070000000.0	+30.6%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	12481000000.0	+12.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	12832000000.0	+2.8%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	13330000000.0	+3.9%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	16832000000.0	+26.3%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	18206000000.0	+8.2%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	16678000000.0	-8.4%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	15647000000.0	-6.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	16394000000.0	+4.8%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	18636000000.0	+13.7%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	16265000000.0	-12.7%	USD	10-Q	2025-10-28
Annual	2016-12-31	2858670000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	3498000000.0	+22.4%	USD	10-K	2019-02-27
Annual	2018-12-31	3555000000.0	+1.6%	USD	10-K	2020-02-26
Annual	2019-12-31	5366000000.0	+50.9%	USD	10-K	2021-02-24
Annual	2020-12-31	3425000000.0	-36.2%	USD	10-K	2022-02-23
Annual	2021-12-31	6246000000.0	+82.4%	USD	10-K	2023-02-23
Annual	2022-12-31	8474000000.0	+35.7%	USD	10-K	2024-02-22
Annual	2023-12-31	13330000000.0	+57.3%	USD	10-K	2025-02-20
Annual	2024-12-31	15647000000.0	+17.4%	USD	10-K	2026-02-18
Annual	2025-12-31	16698000000.0	+6.7%	USD	10-K	2026-02-18

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9282179000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	10412465000.0	+12.2%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	10196710000.0	-2.1%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	9990293000.0	-2.0%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	11160712000.0	+11.7%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	11853577000.0	+6.2%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	12902716000.0	+8.9%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	14187702000.0	+10.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	14331219000.0	+1.0%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	14777978000.0	+3.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	14418666000.0	-2.4%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	13902000000.0	-3.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	15451000000.0	+11.1%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	16187000000.0	+4.8%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	15495000000.0	-4.3%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	15469000000.0	-0.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	14027000000.0	-9.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	16913000000.0	+20.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	17232000000.0	+1.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	16981000000.0	-1.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	18891000000.0	+11.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	19077000000.0	+1.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	17796000000.0	-6.7%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	17463000000.0	-1.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	18011000000.0	+3.1%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	20491000000.0	+13.8%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	18393000000.0	-10.2%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	22579000000.0	+22.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	24132000000.0	+6.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	27223000000.0	+12.8%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	26260000000.0	-3.5%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	27086000000.0	+3.1%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	31780000000.0	+17.3%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	32817000000.0	+3.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	31631000000.0	-3.6%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	31728000000.0	+0.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	33303000000.0	+5.0%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	37341000000.0	+12.1%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	33488000000.0	-10.3%	USD	10-Q	2025-10-28
Annual	2016-12-31	9990293000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	14187000000.0	+42.0%	USD	10-K	2019-02-27
Annual	2018-12-31	13902000000.0	-2.0%	USD	10-K	2020-02-26
Annual	2019-12-31	15469000000.0	+11.3%	USD	10-K	2021-02-24
Annual	2020-12-31	16981000000.0	+9.8%	USD	10-K	2022-02-23
Annual	2021-12-31	17463000000.0	+2.8%	USD	10-K	2023-02-23
Annual	2022-12-31	22579000000.0	+29.3%	USD	10-K	2024-02-22
Annual	2023-12-31	27086000000.0	+20.0%	USD	10-K	2025-02-20
Annual	2024-12-31	31728000000.0	+17.1%	USD	10-K	2026-02-18
Annual	2025-12-31	34842000000.0	+9.8%	USD	10-K	2026-02-18

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9052367000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	9274705000.0	+2.5%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	9802570000.0	+5.7%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	9820142000.0	+0.2%	USD	10-Q	2018-11-05
Quarterly	2017-03-31	10811019000.0	+10.1%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	11589669000.0	+7.2%	USD	10-Q	2018-11-05
Quarterly	2017-09-30	12876994000.0	+11.1%	USD	10-Q	2018-11-05
Quarterly	2017-12-31	11261000000.0	-12.5%	USD	10-Q	2019-11-07
Quarterly	2018-03-31	10636000000.0	-5.6%	USD	10-Q	2019-08-07
Quarterly	2018-06-30	10473000000.0	-1.5%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	9952000000.0	-5.0%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	8785000000.0	-11.7%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	6915000000.0	-21.3%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	5307000000.0	-23.3%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	5951000000.0	+12.1%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	5933000000.0	-0.3%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	3831000000.0	-35.4%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	3999000000.0	+4.4%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	4913000000.0	+22.9%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	4893000000.0	-0.4%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	4764000000.0	-2.6%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	4799000000.0	+0.7%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	5545000000.0	+15.5%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	6178000000.0	+11.4%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	4373000000.0	-29.2%	USD	10-Q	2023-08-03
Quarterly	2022-06-30	4002000000.0	-8.5%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	3670000000.0	-8.3%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	2782000000.0	-24.2%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	1074000000.0	-61.4%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	-665000000.0	-161.9%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	-625000000.0	+6.0%	USD	10-Q	2024-10-30
Quarterly	2023-12-31	-2744000000.0	-339.0%	USD	10-Q	2025-10-28
Quarterly	2024-03-31	-4052000000.0	-47.7%	USD	10-Q	2025-07-29
Quarterly	2024-06-30	-4276000000.0	-5.5%	USD	10-Q	2025-10-28
Quarterly	2024-09-30	-3653000000.0	+14.6%	USD	10-Q	2025-10-28
Quarterly	2024-12-31	-4020000000.0	-10.0%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-6112000000.0	-52.0%	USD	10-Q	2025-07-29
Quarterly	2025-06-30	-6657000000.0	-8.9%	USD	10-Q	2025-10-28
Quarterly	2025-09-30	-4736000000.0	+28.9%	USD	10-Q	2025-10-28
Annual	2016-12-31	9820000000.0	—	USD	10-K	2020-02-26
Annual	2017-12-31	11261000000.0	+14.7%	USD	10-K	2021-02-24
Annual	2018-12-31	8785000000.0	-22.0%	USD	10-K	2022-02-23
Annual	2019-12-31	5933000000.0	-32.5%	USD	10-K	2023-02-23
Annual	2020-12-31	4893000000.0	-17.5%	USD	10-K	2024-02-22
Annual	2021-12-31	6178000000.0	+26.3%	USD	10-K	2025-02-20
Annual	2022-12-31	2782000000.0	-55.0%	USD	10-K	2026-02-18
Annual	2023-12-31	-2744000000.0	-198.6%	USD	10-K	2026-02-18
Annual	2024-12-31	-4020000000.0	-46.5%	USD	10-K	2026-02-18
Annual	2025-12-31	-5578000000.0	-38.8%	USD	10-K	2026-02-18

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	6321202000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	7255205000.0	+14.8%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	6347207000.0	-12.5%	USD	10-Q	2016-11-07
Quarterly	2016-12-31	6170522000.0	-2.8%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	7286102000.0	+18.1%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	7564636000.0	+3.8%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	8726679000.0	+15.4%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	8809788000.0	+1.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	7990418000.0	-9.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	7764580000.0	-2.8%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	8703901000.0	+12.1%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	8649000000.0	-0.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	7619000000.0	-11.9%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	7686000000.0	+0.9%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	7512000000.0	-2.3%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	7640000000.0	+1.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	7553000000.0	-1.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	10633000000.0	+40.8%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	10829000000.0	+1.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	11029000000.0	+1.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	9930000000.0	-10.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	9986000000.0	+0.6%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	9876000000.0	-1.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	8937000000.0	-9.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	8435000000.0	-5.6%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	8190000000.0	-2.9%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	7950000000.0	-2.9%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	11985000000.0	+50.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	11272000000.0	-5.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	13198000000.0	+17.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	11856000000.0	-10.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	14184000000.0	+19.6%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	16900000000.0	+19.1%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	16808000000.0	-0.5%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	16212000000.0	-3.5%	USD	10-Q	2024-10-30
Quarterly	2024-12-31	16598000000.0	+2.4%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	16024000000.0	-3.5%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	18472000000.0	+15.3%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	16996000000.0	-8.0%	USD	10-Q	2025-10-28
Annual	2016-12-31	6170522000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	8810000000.0	+42.8%	USD	10-K	2019-02-27
Annual	2018-12-31	8649000000.0	-1.8%	USD	10-K	2020-02-26
Annual	2019-12-31	7640000000.0	-11.7%	USD	10-K	2021-02-24
Annual	2020-12-31	11029000000.0	+44.4%	USD	10-K	2022-02-23
Annual	2021-12-31	8937000000.0	-19.0%	USD	10-K	2023-02-23
Annual	2022-12-31	12485000000.0	+39.7%	USD	10-K	2024-02-22
Annual	2023-12-31	14184000000.0	+13.6%	USD	10-K	2025-02-20
Annual	2024-12-31	16598000000.0	+17.0%	USD	10-K	2026-02-18
Annual	2025-12-31	18736000000.0	+12.9%	USD	10-K	2026-02-18

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	1601834000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	3488425000.0	+117.8%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	640000000.0	-81.7%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	2290000000.0	+257.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	4254000000.0	+85.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	150000000.0	-96.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1937000000.0	+1191.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	3788000000.0	+95.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-380000000.0	-110.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-258000000.0	+32.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	662000000.0	+356.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-207000000.0	-131.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	945000000.0	+556.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	2541000000.0	+168.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1695000000.0	-33.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	4379000000.0	+158.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	4381000000.0	+0.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2889000000.0	-34.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	4626000000.0	+60.1%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	5998000000.0	+29.7%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	2704000000.0	-54.9%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	5229000000.0	+93.4%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	7602000000.0	+45.4%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	3283000000.0	-56.8%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	6484000000.0	+97.5%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	7919000000.0	+22.1%	USD	10-Q	2025-10-28
Annual	2016-12-31	3984000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	4662000000.0	+17.0%	USD	10-K	2020-02-26
Annual	2018-12-31	5338000000.0	+14.5%	USD	10-K	2021-02-24
Annual	2019-12-31	4865000000.0	-8.9%	USD	10-K	2022-02-23
Annual	2020-12-31	85000000.0	-98.3%	USD	10-K	2023-02-23
Annual	2021-12-31	2820000000.0	+3217.6%	USD	10-K	2024-02-22
Annual	2022-12-31	6554000000.0	+132.4%	USD	10-K	2025-02-20
Annual	2023-12-31	7344000000.0	+12.1%	USD	10-K	2026-02-18
Annual	2024-12-31	8323000000.0	+13.3%	USD	10-K	2026-02-18
Annual	2025-12-31	9409000000.0	+13.0%	USD	10-K	2026-02-18

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-1537426000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-3643058000.0	-137.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	1636000000.0	+144.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	1763000000.0	+7.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	1806000000.0	+2.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	2109000000.0	+16.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	6189000000.0	+193.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	6954000000.0	+12.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1733000000.0	-75.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	2775000000.0	+60.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	2703000000.0	-2.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-65000000.0	-102.4%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-136000000.0	-109.2%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-215000000.0	-58.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-121000000.0	+43.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-243000000.0	-100.8%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-1028000000.0	-323.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1586000000.0	+254.3%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1547000000.0	-2.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1525000000.0	-1.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	69000000.0	-95.5%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	206000000.0	+198.6%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	204000000.0	-1.0%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-118000000.0	-157.8%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	-179000000.0	-51.7%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	-242000000.0	-35.2%	USD	10-Q	2025-10-28
Annual	2016-12-31	-3333000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-4202000000.0	-26.1%	USD	10-K	2020-02-26
Annual	2018-12-31	2215000000.0	+152.7%	USD	10-K	2021-02-24
Annual	2019-12-31	7050000000.0	+218.3%	USD	10-K	2022-02-23
Annual	2020-12-31	2637000000.0	-62.6%	USD	10-K	2023-02-23
Annual	2021-12-31	-998000000.0	-137.8%	USD	10-K	2024-02-22
Annual	2022-12-31	-518000000.0	+48.1%	USD	10-K	2025-02-20
Annual	2023-12-31	1486000000.0	+386.9%	USD	10-K	2026-02-18
Annual	2024-12-31	129000000.0	-91.3%	USD	10-K	2026-02-18
Annual	2025-12-31	-313000000.0	-342.6%	USD	10-K	2026-02-18

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	420388000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	821460000.0	+95.4%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-2205000000.0	-368.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-3388000000.0	-53.7%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-5592000000.0	-65.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-2548000000.0	+54.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-5487000000.0	-115.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-6876000000.0	-25.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-1281000000.0	+81.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	1593000000.0	+224.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1532000000.0	-3.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1869000000.0	+22.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-138000000.0	-107.4%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-1234000000.0	-794.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-2139000000.0	-73.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-3377000000.0	-57.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-5376000000.0	-59.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-2562000000.0	+52.3%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-3787000000.0	-47.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-6419000000.0	-69.5%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	784000000.0	+112.2%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	-1182000000.0	-250.8%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	-4347000000.0	-267.8%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-3967000000.0	+8.7%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	-5764000000.0	-45.3%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	-8248000000.0	-43.1%	USD	10-Q	2025-10-28
Annual	2016-12-31	-1000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	-79000000.0	-7800.0%	USD	10-K	2020-02-26
Annual	2018-12-31	-7431000000.0	-9306.3%	USD	10-K	2021-02-24
Annual	2019-12-31	-8220000000.0	-10.6%	USD	10-K	2022-02-23
Annual	2020-12-31	1528000000.0	+118.6%	USD	10-K	2023-02-23
Annual	2021-12-31	-1239000000.0	-181.1%	USD	10-K	2024-02-22
Annual	2022-12-31	-4897000000.0	-295.2%	USD	10-K	2025-02-20
Annual	2023-12-31	-8909000000.0	-81.9%	USD	10-K	2026-02-18
Annual	2024-12-31	-4204000000.0	+52.8%	USD	10-K	2026-02-18
Annual	2025-12-31	-8915000000.0	-112.1%	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	53256000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	113699000.0	+113.5%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	168076000.0	+47.8%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	70559000.0	-58.0%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	147269000.0	+108.7%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	223692000.0	+51.9%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	131000000.0	-41.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	235000000.0	+79.4%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	356000000.0	+51.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	111000000.0	-68.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	199000000.0	+79.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	281000000.0	+41.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	80000000.0	-71.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	150000000.0	+87.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	222000000.0	+48.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	65000000.0	-70.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	124000000.0	+90.8%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	203000000.0	+63.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	109000000.0	-46.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	195000000.0	+78.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	293000000.0	+50.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	88000000.0	-70.0%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	180000000.0	+104.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	251000000.0	+39.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	130000000.0	-48.2%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	276000000.0	+112.3%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	353000000.0	+27.9%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	121000000.0	-65.7%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	185000000.0	+52.9%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	249000000.0	+34.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	220000000.0	—	USD	10-K	2019-02-27
Annual	2017-12-31	288000000.0	+30.9%	USD	10-K	2020-02-26
Annual	2018-12-31	442000000.0	+53.5%	USD	10-K	2021-02-24
Annual	2019-12-31	368000000.0	-16.7%	USD	10-K	2022-02-23
Annual	2020-12-31	286000000.0	-22.3%	USD	10-K	2023-02-23
Annual	2021-12-31	304000000.0	+6.3%	USD	10-K	2024-02-22
Annual	2022-12-31	368000000.0	+21.1%	USD	10-K	2025-02-20
Annual	2023-12-31	345000000.0	-6.2%	USD	10-K	2026-02-18
Annual	2024-12-31	429000000.0	+24.3%	USD	10-K	2026-02-18
Annual	2025-12-31	322000000.0	-24.9%	USD	10-K	2026-02-18

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	62267576.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	62343686.0	+0.1%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	62362948.0	+0.0%	shares	10-Q	2016-11-07
Quarterly	2016-12-31	62379247.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	62495991.0	+0.2%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	62560183.0	+0.1%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	62575278.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	62689097.0	+0.2%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	62838223.0	+0.2%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	62926877.0	+0.1%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	62938503.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	62948762.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	63121930.0	+0.3%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	63143816.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	63162135.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	63179471.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	63369751.0	+0.3%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	63390891.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	63398711.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	63406451.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	63562095.0	+0.2%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	63574902.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	63580079.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	63584444.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	63759178.0	+0.3%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	63766460.0	+0.0%	shares	10-Q	2022-08-03
Quarterly	2022-09-30	63774398.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	63780528.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	64008335.0	+0.4%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	64014532.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	64032162.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	64048000.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	64252207.0	+0.3%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	64258892.0	+0.0%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	64265798.0	+0.0%	shares	10-Q	2024-10-30
Quarterly	2024-12-31	64276130.0	+0.0%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	64500484.0	+0.3%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	64509961.0	+0.0%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	64514729.0	+0.0%	shares	10-Q	2025-10-28
Annual	2016-12-31	62379247.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	62689097.0	+0.5%	shares	10-K	2019-02-27
Annual	2018-12-31	62948762.0	+0.4%	shares	10-K	2020-02-26
Annual	2019-12-31	63179471.0	+0.4%	shares	10-K	2021-02-24
Annual	2020-12-31	63406451.0	+0.4%	shares	10-K	2022-02-23
Annual	2021-12-31	63584444.0	+0.3%	shares	10-K	2023-02-23
Annual	2022-12-31	63780528.0	+0.3%	shares	10-K	2024-02-22
Annual	2023-12-31	64048000.0	+0.4%	shares	10-K	2025-02-20
Annual	2024-12-31	64276130.0	+0.4%	shares	10-K	2026-02-18
Annual	2025-12-31	64521154.0	+0.4%	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	49630000.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	49604000.0	-0.1%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	49420000.0	-0.4%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	49192000.0	-0.5%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	49131000.0	-0.1%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	48981000.0	-0.3%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	48349000.0	-1.3%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	48055000.0	-0.6%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	47268000.0	-1.6%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	45007000.0	-4.8%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	43251000.0	-3.9%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	42389000.0	-2.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	41093000.0	-3.1%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	40922000.0	-0.4%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	40935000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	40973000.0	+0.1%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	41054000.0	+0.2%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	41068000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	40921000.0	-0.4%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	40512000.0	-1.0%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	39564000.0	-2.3%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	37621000.0	-4.9%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	36678000.0	-2.5%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	35570000.0	-3.0%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	34206000.0	-3.8%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	33839000.0	-1.1%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	33401000.0	-1.3%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	32845000.0	-1.7%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	32494000.0	-1.1%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	32384000.0	-0.3%	shares	10-Q	2025-10-28
Annual	2016-12-31	49491000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	48994000.0	-1.0%	shares	10-K	2020-02-26
Annual	2018-12-31	47446000.0	-3.2%	shares	10-K	2021-02-24
Annual	2019-12-31	43082000.0	-9.2%	shares	10-K	2022-02-23
Annual	2020-12-31	40974000.0	-4.9%	shares	10-K	2023-02-23
Annual	2021-12-31	41042000.0	+0.2%	shares	10-K	2024-02-22
Annual	2022-12-31	39872000.0	-2.9%	shares	10-K	2025-02-20
Annual	2023-12-31	36140000.0	-9.4%	shares	10-K	2026-02-18
Annual	2024-12-31	33622000.0	-7.0%	shares	10-K	2026-02-18
Annual	2025-12-31	32452000.0	-3.5%	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	50129000.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	50059000.0	-0.1%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	49975000.0	-0.2%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	50025000.0	+0.1%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	50056000.0	+0.1%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	49972000.0	-0.2%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	49205000.0	-1.5%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	48550000.0	-1.3%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	47751000.0	-1.6%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	45436000.0	-4.8%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	43601000.0	-4.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	42831000.0	-1.8%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	41093000.0	-4.1%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	40995000.0	-0.2%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	41081000.0	+0.2%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	40973000.0	-0.3%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	41054000.0	+0.2%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	41342000.0	+0.7%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	40921000.0	-1.0%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	40665000.0	-0.6%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	39671000.0	-2.4%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	37983000.0	-4.3%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	36964000.0	-2.7%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	35987000.0	-2.6%	shares	10-Q	2024-10-30
Quarterly	2024-03-31	34706000.0	-3.6%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	34267000.0	-1.3%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	33864000.0	-1.2%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	33093000.0	-2.3%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	32619000.0	-1.4%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	32558000.0	-0.2%	shares	10-Q	2025-10-28
Annual	2016-12-31	50063000.0	—	shares	10-K	2019-02-27
Annual	2017-12-31	49954000.0	-0.2%	shares	10-K	2020-02-26
Annual	2018-12-31	48017000.0	-3.9%	shares	10-K	2021-02-24
Annual	2019-12-31	43509000.0	-9.4%	shares	10-K	2022-02-23
Annual	2020-12-31	41160000.0	-5.4%	shares	10-K	2023-02-23
Annual	2021-12-31	41362000.0	+0.5%	shares	10-K	2024-02-22
Annual	2022-12-31	40052000.0	-3.2%	shares	10-K	2025-02-20
Annual	2023-12-31	36530000.0	-8.8%	shares	10-K	2026-02-18
Annual	2024-12-31	34064000.0	-6.8%	shares	10-K	2026-02-18
Annual	2025-12-31	32639000.0	-4.2%	shares	10-K	2026-02-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

18,736,000,000

Total Liabilities (latest annual)

34,842,000,000

Current Liabilities (latest annual)

16,698,000,000

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1172	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.1298	+10.8%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.1842	+41.9%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.1100	-40.3%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.1289	+17.2%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1719	+33.4%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.1170	-31.9%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.1398	+19.5%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.1990	+42.3%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1268	-36.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1791	+41.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.2350	+31.2%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1281	-45.5%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0301	-76.5%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1192	+295.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0482	-59.5%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0904	+87.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.2003	+121.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1204	-39.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1753	+45.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.2743	+56.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1499	-45.4%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.2057	+37.2%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.2864	+39.2%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.1592	-44.4%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.2053	+28.9%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.2857	+39.2%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.1751	-38.7%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.2215	+26.5%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.3133	+41.4%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.5415	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.4983	-8.0%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.6403	+28.5%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.7040	+9.9%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.3107	-55.9%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.4635	+49.2%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.6739	+45.4%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.8777	+30.2%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.8568	-2.4%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.9198	+7.4%	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	2.4476	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	2.6767	+9.4%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	2.0074	-25.0%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	1.8895	-5.9%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	2.1513	+13.9%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	2.2019	+2.4%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	2.5176	+14.3%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	2.5829	+2.6%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	2.1372	-17.3%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	1.9212	-10.1%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	2.4090	+25.4%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	2.3648	-1.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	1.2692	-46.3%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	1.5782	+24.3%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	1.8191	+15.3%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	1.8325	+0.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	2.2389	+22.2%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	2.9299	+30.9%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	3.1711	+8.2%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	3.5638	+12.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	2.1812	-38.8%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	2.0507	-6.0%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	2.4835	+21.1%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	2.1045	-15.3%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.7217	-18.2%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.4515	-15.7%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.4527	+0.1%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.8643	+28.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.5928	-14.6%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	1.5503	-2.7%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	1.4401	-7.1%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	1.2779	-11.3%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	1.2165	-4.8%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.1696	-3.9%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.2309	+5.2%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	1.3096	+6.4%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	1.2169	-7.1%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	1.2483	+2.6%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	1.3343	+6.9%	ratio	10-Q	2025-10-28
Annual	2016-12-31	1.8895	—	ratio	10-K	2018-02-27
Annual	2017-12-31	2.5829	+36.7%	ratio	10-K	2019-02-27
Annual	2018-12-31	2.3648	-8.4%	ratio	10-K	2020-02-26
Annual	2019-12-31	1.8325	-22.5%	ratio	10-K	2021-02-24
Annual	2020-12-31	3.5638	+94.5%	ratio	10-K	2022-02-23
Annual	2021-12-31	2.1045	-40.9%	ratio	10-K	2023-02-23
Annual	2022-12-31	1.8643	-11.4%	ratio	10-K	2024-02-22
Annual	2023-12-31	1.2779	-31.5%	ratio	10-K	2025-02-20
Annual	2024-12-31	1.3096	+2.5%	ratio	10-K	2026-02-18
Annual	2025-12-31	1.3333	+1.8%	ratio	10-K	2026-02-18

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	1.0254	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	1.1227	+9.5%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	1.0402	-7.3%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	1.0173	-2.2%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	1.0323	+1.5%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	1.0228	-0.9%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	1.0020	-2.0%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	1.2599	+25.7%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	1.3474	+6.9%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	1.4111	+4.7%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	1.4488	+2.7%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	1.5825	+9.2%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	2.2344	+41.2%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	3.0501	+36.5%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	2.6038	-14.6%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	2.6073	+0.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	3.6614	+40.4%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	4.2293	+15.5%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	3.5074	-17.1%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	3.4705	-1.1%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	3.9654	+14.3%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	3.9752	+0.2%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	3.2094	-19.3%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	2.8266	-11.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	4.1187	+45.7%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	5.1202	+24.3%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	5.0117	-2.1%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	8.1161	+61.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	22.4693	+176.8%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	-40.9368	-282.2%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	-42.0160	-2.6%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	-9.8710	+76.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	-7.8430	+20.5%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	-7.6747	+2.1%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	-8.6589	-12.8%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	-7.8925	+8.9%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	-5.4488	+31.0%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	-5.6093	-2.9%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	-7.0709	-26.1%	ratio	10-Q	2025-10-28
Annual	2016-12-31	1.0173	—	ratio	10-K	2018-02-27
Annual	2017-12-31	1.2598	+23.8%	ratio	10-K	2019-02-27
Annual	2018-12-31	1.5825	+25.6%	ratio	10-K	2020-02-26
Annual	2019-12-31	2.6073	+64.8%	ratio	10-K	2021-02-24
Annual	2020-12-31	3.4705	+33.1%	ratio	10-K	2022-02-23
Annual	2021-12-31	2.8266	-18.6%	ratio	10-K	2023-02-23
Annual	2022-12-31	8.1161	+187.1%	ratio	10-K	2024-02-22
Annual	2023-12-31	-9.8710	-221.6%	ratio	10-K	2025-02-20
Annual	2024-12-31	-7.8925	+20.0%	ratio	10-K	2026-02-18
Annual	2025-12-31	-6.2463	+20.9%	ratio	10-K	2026-02-18

Gross Margin

Profitability Q: 6 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9401	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.9507	+1.1%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.9725	+2.3%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.9668	-0.6%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.9777	+1.1%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.9878	+1.0%	ratio	10-Q	2018-11-05
Annual	2016-12-31	0.9614	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.9809	+2.0%	ratio	10-K	2020-02-26

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2562	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.2866	+11.9%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.2258	-21.2%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.2300	+1.9%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.2953	+28.4%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.4740	+60.5%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.2493	-47.4%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.3452	+38.5%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.4634	+34.2%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1960	-57.7%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.3239	+65.3%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.4702	+45.2%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.1351	-128.7%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.7683	-468.9%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1193	+115.5%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	-0.2726	-328.4%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	-0.0259	+90.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.4309	+1762.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0646	-85.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2329	+260.7%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.4268	+83.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1191	-72.1%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.3063	+157.2%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.4227	+38.0%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.1792	-57.6%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.3168	+76.8%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.3977	+25.5%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.2230	-43.9%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.3310	+48.4%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.3867	+16.8%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.2705	—	ratio	10-K	2019-02-27
Annual	2017-12-31	0.3579	+32.3%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.3677	+2.7%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.3548	-3.5%	ratio	10-K	2022-02-23
Annual	2020-12-31	-0.0928	-126.2%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.2278	+345.3%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.2985	+31.1%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.2731	-8.5%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.3183	+16.5%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.3279	+3.0%	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	0.9344	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	1.2191	+30.5%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	0.8335	-31.6%	ratio	10-Q	2016-11-07
Quarterly	2016-12-31	0.7280	-12.7%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.7493	+2.9%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.7012	-6.4%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	0.7853	+12.0%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	0.7266	-7.5%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.5896	-18.9%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	0.6102	+3.5%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	0.7565	+24.0%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	0.7381	-2.4%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.4186	-43.3%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.8278	+97.8%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	1.1697	+41.3%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	1.1763	+0.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.5384	+30.8%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	2.6616	+73.0%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	2.8218	+6.0%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	3.0838	+9.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	1.8786	-39.1%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	1.6703	-11.1%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	2.0147	+20.6%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	1.7815	-11.6%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.4107	-20.8%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.1516	-18.4%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.0560	-8.3%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.4422	+36.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.2773	-11.4%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	1.1699	-8.4%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	1.0360	-11.4%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.9083	-12.3%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.9285	+2.2%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.8948	-3.6%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.9459	+5.7%	ratio	10-Q	2024-10-30
Quarterly	2024-12-31	1.0330	+9.2%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.9502	-8.0%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.9441	-0.6%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	1.0150	+7.5%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.7280	—	ratio	10-K	2018-02-27
Annual	2017-12-31	0.7267	-0.2%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.7381	+1.6%	ratio	10-K	2021-02-24
Annual	2019-12-31	1.1763	+59.4%	ratio	10-K	2022-02-23
Annual	2020-12-31	3.0838	+162.2%	ratio	10-K	2022-02-23
Annual	2021-12-31	1.7815	-42.2%	ratio	10-K	2023-02-23
Annual	2022-12-31	1.4422	-19.0%	ratio	10-K	2024-02-22
Annual	2023-12-31	0.9083	-37.0%	ratio	10-K	2025-02-20
Annual	2024-12-31	1.0330	+13.7%	ratio	10-K	2026-02-18
Annual	2025-12-31	1.0302	-0.3%	ratio	10-K	2026-02-18

8-K Material Event Details

65 filings · 138 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

581 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
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	4	$4,322.08	$17,288	12,616
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	66	$4,294.18	$283,416	12,812
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	78	$4,291.28	$334,720	12,920
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	21	$4,289.20	$90,073	12,998
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	42	$4,292.72	$180,294	12,878
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	30	$4,285.77	$128,573	13,061
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	38	$4,284.83	$162,824	13,091
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	40	$4,282.38	$171,295	13,129
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	24	$4,300.19	$103,205	12,692
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	20	$4,330.20	$86,604	12,596
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	28	$4,297.00	$120,316	12,764
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	10	$4,314.73	$43,147	12,620
2026-03-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	14	$4,313.39	$60,387	12,630
2026-03-04	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Equity grant / award A	Common Stock	602	$0.00	$0	3,056
2026-03-04	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Other disposed transaction F	Common Stock	236	$4,153.87	$980,313	2,454
2026-03-04	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Other disposed transaction F	Common Stock	1,114	$4,153.87	$4,627,411	2,690
2026-03-04	Steenbergen Ewout L	CHIEF FINANCIAL OFFICER	Equity grant / award A	Common Stock	924	$0.00	$0	3,690
2026-03-04	Steenbergen Ewout L	CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	121	$4,153.87	$502,618	2,766
2026-03-02	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Equity grant / award A	Common Stock	2,290	$0.00	$0	3,804
2026-02-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	50	$4,152.08	$207,604	18,713
2026-02-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	19	$4,148.57	$78,823	18,813
2026-02-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	10	$4,165.72	$41,657	18,543
2026-02-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	30	$4,160.45	$124,814	18,603
2026-02-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	40	$4,162.89	$166,516	18,553
2026-02-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	20	$4,158.01	$83,160	18,633
2026-02-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	18	$4,136.57	$74,458	18,932
2026-02-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	45	$4,135.91	$186,116	18,950
2026-02-16	D'Emic Susana	SVP, CAO & CONTROLLER	Equity grant / award A	Common Stock	1,526	$0.00	$0	7,325
2026-02-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	6	$5,119.90	$30,719	842
2026-02-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	4	$5,115.27	$20,461	850
2026-02-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	1	$5,114.46	$5,114	854
2026-02-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	7	$5,108.70	$35,761	857
2026-02-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	3	$5,105.92	$15,318	868
2026-02-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	2	$5,122.66	$10,245	840
2026-01-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	20	$5,208.05	$104,161	19,565
2026-01-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	10	$5,219.25	$52,192	19,555
2026-01-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	4	$5,308.69	$21,235	884
2026-01-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	6	$5,291.43	$31,749	893
2026-01-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	2	$5,356.00	$10,712	880
2026-01-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	3	$5,293.98	$15,882	888
2026-01-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	1	$5,267.99	$5,268	914
2025-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	50	$5,472.17	$273,609	20,638
2025-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	30	$5,476.52	$164,296	20,578
2025-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	7	$5,461.27	$38,229	20,838
2025-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	43	$5,460.20	$234,789	20,845
2025-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	40	$5,468.18	$218,727	20,718
2025-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	52	$5,457.52	$283,791	20,928
2025-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	10	$5,482.10	$54,821	20,568
2025-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	20	$5,470.11	$109,402	20,698
2025-12-02	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	40	$5,000.00	$200,000	920
2025-11-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	20	$5,073.72	$101,474	21,591
2025-11-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	30	$5,056.09	$151,683	21,671
2025-11-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	10	$5,083.61	$50,836	21,581
2025-11-07	MYLOD ROBERT J JR	—	Open-market sell S	Common Stock	40	$5,000.00	$200,000	960
2025-10-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	21	$5,270.05	$110,671	22,698
2025-10-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	49	$5,284.89	$258,960	22,637
2025-10-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	18	$5,242.93	$94,373	22,823
2025-10-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	43	$5,285.99	$227,298	22,594
2025-10-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	6	$5,279.60	$31,678	22,686
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	2	$5,555.74	$11,111	23,607
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	98	$5,554.57	$544,348	23,609
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	58	$5,552.32	$322,035	23,707
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	4	$5,547.67	$22,191	23,771
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	86	$5,546.15	$476,969	23,775
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	45	$5,531.92	$248,936	23,978
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	40	$5,530.35	$221,214	24,023
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	53	$5,524.58	$292,803	24,124
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	50	$5,538.66	$276,933	23,916
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	12	$5,525.72	$66,309	24,112
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	44	$5,493.85	$241,730	24,374
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	6	$5,550.62	$33,304	23,765
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	43	$5,515.49	$237,166	24,177
2025-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	49	$5,544.92	$271,701	23,861
2025-09-08	Quinlan Larry	—	Open-market sell S	Common Stock	5	$5,614.88	$28,074	196
2025-09-08	Quinlan Larry	—	Open-market sell S	Common Stock	8	$5,607.26	$44,858	208
2025-09-08	Quinlan Larry	—	Open-market sell S	Common Stock	4	$5,592.09	$22,368	226
2025-09-08	Quinlan Larry	—	Open-market sell S	Common Stock	1	$5,614.94	$5,615	195
2025-09-08	Quinlan Larry	—	Open-market sell S	Common Stock	3	$5,608.91	$16,827	205
2025-09-08	Quinlan Larry	—	Open-market sell S	Common Stock	2	$5,609.72	$11,219	203
2025-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	67	$5,482.19	$367,307	24,859
2025-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	98	$5,483.48	$537,381	24,761
2025-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	121	$5,479.85	$663,062	25,024
2025-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	92	$5,477.70	$503,949	25,145
2025-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	104	$5,476.41	$569,546	25,237
2025-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	43	$5,502.69	$236,616	24,620
2025-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	6	$5,498.21	$32,989	24,663
2025-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	3	$5,458.67	$16,376	25,500
2025-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	32	$5,455.00	$174,560	25,552
2025-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	49	$5,490.10	$269,015	24,669
2025-07-31	Fogel Glenn D	CEO AND PRESIDENT	Equity grant / award G	Common Stock	1,000	$0.00	$0	25,633
2025-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	67	$5,702.73	$382,083	26,731
2025-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	49	$5,766.71	$282,569	26,633
2025-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	98	$5,701.95	$558,792	26,798
2025-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	92	$5,693.85	$523,834	27,184
2025-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	55	$5,686.85	$312,777	27,374
2025-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	18	$5,678.33	$102,210	27,472
2025-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	61	$5,676.48	$346,266	27,490
2025-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	6	$5,690.69	$34,144	27,368
2025-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	3	$5,649.78	$16,949	27,600
2025-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	43	$5,699.02	$245,058	26,994
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	43	$5,367.17	$230,788	27,658
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	45	$5,365.12	$241,430	27,701
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	60	$5,364.42	$321,865	27,746
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	55	$5,361.60	$294,888	27,898
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	135	$5,360.31	$723,642	27,953
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	128	$5,358.69	$685,912	28,088
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	92	$5,362.81	$493,379	27,806
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	56	$5,355.65	$299,916	28,308
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	6	$5,371.63	$32,230	27,646
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	93	$5,348.92	$497,450	28,376
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	129	$5,347.79	$689,864	28,469
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	12	$5,344.12	$64,129	28,598
2025-06-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	49	$5,325.57	$260,953	28,610
2025-05-30	Read Nicholas	—	Equity grant / award A	Common Stock	48	$0.00	$0	400
2025-05-30	Read Nicholas	—	Other disposed transaction F	Common Stock	5	$5,502.00	$27,510	352
2025-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	92	$5,258.30	$483,763	28,867
2025-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	1	$5,232.85	$5,233	29,216
2025-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	139	$5,231.87	$727,230	29,217
2025-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	51	$5,230.52	$266,756	29,356
2025-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	55	$5,259.26	$289,259	28,812
2025-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	49	$5,269.96	$258,228	28,763
2025-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	12	$5,239.30	$62,872	29,149
2025-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	6	$5,279.84	$31,679	28,702
2025-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	8	$5,204.60	$41,637	29,621
2025-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	43	$5,281.92	$227,123	28,659
2025-05-14	Hopeman Wei	—	Equity grant / award G	Common Stock	20	$0.00	$0	249
2025-05-12	Steenbergen Ewout L	CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	1,105	$5,072.54	$5,605,157	2,887
2025-05-01	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	300	$5,142.41	$1,542,724	1,714
2025-03-04	Fogel Glenn D	CEO AND PRESIDENT	Equity grant / award A	Common Stock	2,022	$0.00	$0	29,672
2025-03-04	Fogel Glenn D	CEO AND PRESIDENT	Other disposed transaction F	Common Stock	1,386	$4,946.15	$6,855,364	27,650
2025-03-04	Fogel Glenn D	CEO AND PRESIDENT	Other disposed transaction F	Common Stock	9,064	$4,946.15	$44,831,904	29,036
2025-03-04	Fogel Glenn D	CEO AND PRESIDENT	Equity grant / award A	Common Stock	13,379	$0.00	$0	38,100
2025-03-03	Hopeman Wei	—	Equity grant / award G	Common Stock	20	$0.00	$0	269
2025-02-24	D'Emic Susana	SVP, CAO & CONTROLLER	Equity grant / award A	Common Stock	157	$0.00	$0	6,184
2024-11-22	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	170	$5,165.70	$878,170	3,617
2024-11-13	Hopeman Wei	—	Equity grant / award G	Common Stock	15	$0.00	$0	289
2024-11-12	MYLOD ROBERT J JR	—	Equity grant / award G	Common Stock	200	$0.00	$0	2,625
2024-08-27	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	100	$3,887.61	$388,760	3,787
2024-08-15	D'Emic Susana	SVP, CAO & CONTROLLER	Open-market sell S	Common Stock	200	$3,616.00	$723,200	6,027
2024-08-15	D'Emic Susana	SVP, CAO & CONTROLLER	Open-market sell S	Common Stock	458	$3,614.01	$1,655,218	6,427
2024-08-12	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Other disposed transaction F	Common Stock	48	$3,443.05	$165,266	3,887
2024-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	38	$4,093.54	$155,555	24,758
2024-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	39	$4,081.65	$159,184	24,907
2024-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	74	$4,084.18	$302,229	24,833
2024-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	44	$4,045.53	$178,003	25,279
2024-07-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	37	$4,097.75	$151,617	24,721
2024-06-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	57	$3,953.37	$225,342	25,508
2024-06-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	27	$3,917.16	$105,763	25,750
2024-06-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	74	$3,869.47	$286,341	25,999
2024-06-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	37	$3,955.84	$146,366	25,471
2024-05-30	WITTMAN VANESSA AMES	—	Equity grant / award A	Common Stock	71	$0.00	$0	714
2024-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	24	$3,791.27	$90,990	26,258
2024-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	97	$3,781.26	$366,782	26,356
2024-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	111	$3,779.15	$419,486	26,453
2024-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	148	$3,777.39	$559,054	26,564
2024-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	74	$3,770.09	$278,987	26,786
2024-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	37	$3,792.10	$140,308	26,221
2024-05-12	Steenbergen Ewout L	CHIEF FINANCIAL OFFICER	Equity grant / award A	Common Stock	972	$0.00	$0	3,337
2024-05-12	Steenbergen Ewout L	CHIEF FINANCIAL OFFICER	Equity grant / award A	Common Stock	2,365	$0.00	$0	2,365
2024-05-08	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	298	$3,621.11	$1,079,091	3,935
2024-05-07	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	227	$0.00	$0	0
2024-05-07	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	227	$3,580.75	$812,830	4,233
2024-05-07	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Exercise / conversion M	Common Stock	227	$1,411.00	$320,297	4,460
2024-05-01	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	22	$3,437.25	$75,620	189
2024-04-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	7	$3,581.13	$25,068	27,119
2024-04-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	37	$3,608.55	$133,516	26,971
2024-04-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	40	$3,488.60	$139,544	27,607
2024-04-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	74	$3,575.12	$264,559	27,126
2024-03-15	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	28	$3,498.29	$97,952	233
2024-03-08	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	300	$0.00	$0	227
2024-03-08	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	300	$3,485.00	$1,045,500	4,233
2024-03-08	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Exercise / conversion M	Common Stock	300	$1,411.00	$423,300	4,533
2024-03-07	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	420	$3,477.18	$1,460,416	4,233
2024-03-04	D'Emic Susana	SVP, CAO & CONTROLLER	Equity grant / award A	Common Stock	857	$0.00	$0	6,885
2024-03-04	D'Emic Susana	SVP, CAO & CONTROLLER	Other disposed transaction F	Common Stock	900	$3,499.73	$3,149,757	6,028
2024-03-04	D'Emic Susana	SVP, CAO & CONTROLLER	Equity grant / award A	Common Stock	293	$0.00	$0	6,928
2024-03-01	D'Emic Susana	SVP, CAO & CONTROLLER	Equity grant / award A	Common Stock	357	$0.00	$0	6,635
2024-02-15	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	50	$3,741.62	$187,081	9,354
2024-02-15	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	75	$3,727.36	$279,552	9,579
2024-02-15	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	25	$3,761.17	$94,029	9,204
2024-02-07	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	59	$3,700.00	$218,300	289
2024-01-16	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	77	$3,504.05	$269,812	10,204
2024-01-16	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	48	$3,500.96	$168,046	10,281
2024-01-16	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	75	$3,499.53	$262,465	10,329
2024-01-16	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	50	$3,498.33	$174,916	10,404
2024-01-16	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	25	$3,495.22	$87,380	10,504
2023-12-18	Fogel Glenn D	CEO AND PRESIDENT	Other disposed transaction F	Common Stock	561	$3,479.12	$1,951,786	35,638
2023-12-18	MILLONES PETER J	EXECUTIVE VP, GENERAL COUNSEL	Other disposed transaction F	Common Stock	165	$3,479.12	$574,055	14,016
2023-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	47	$3,477.59	$163,447	36,236
2023-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	111	$3,453.24	$383,310	36,579
2023-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	74	$3,465.14	$256,420	36,357
2023-12-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	37	$3,493.60	$129,263	36,199
2023-12-15	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	28	$3,452.33	$96,665	376
2023-12-14	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	61	$3,453.90	$210,688	404
2023-12-05	Read Nicholas	—	Open-market sell S	Common Stock	449	$3,104.48	$1,393,912	292
2023-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	70	$3,197.28	$223,810	36,949
2023-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	3	$3,188.91	$9,567	37,019
2023-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	37	$3,183.90	$117,804	37,022
2023-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	74	$3,175.12	$234,959	37,096
2023-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	16	$3,125.83	$50,013	37,614
2023-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	69	$3,121.76	$215,401	37,630
2023-11-12	Grier Kelly J	—	Equity grant / award A	Common Stock	49	$0.00	$0	49
2023-11-10	D'Emic Susana	SVP, CAO & CONTROLLER	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,989	$0.00	$0	0
2023-11-10	D'Emic Susana	SVP, CAO & CONTROLLER	Open-market sell S	Common Stock	1,989	$3,039.28	$6,045,135	6,278
2023-11-10	D'Emic Susana	SVP, CAO & CONTROLLER	Exercise / conversion M	Common Stock	1,989	$1,411.00	$2,806,479	8,267
2023-10-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	111	$2,979.24	$330,695	37,921
2023-10-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	74	$2,989.01	$221,186	37,699
2023-10-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	37	$2,977.49	$110,167	38,032
2023-10-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	83	$2,964.96	$246,092	38,328
2023-10-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	38	$2,963.09	$112,597	38,411
2023-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	8	$3,163.34	$25,307	38,893
2023-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	76	$3,162.09	$240,319	38,901
2023-09-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	37	$3,216.04	$118,993	38,449
2023-09-11	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	62	$3,175.00	$196,850	552
2023-08-31	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	200	$0.00	$0	527
2023-08-31	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	200	$3,124.72	$624,944	3,945
2023-08-31	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Exercise / conversion M	Common Stock	200	$1,411.00	$282,200	4,145
2023-08-31	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	50	$3,124.72	$156,236	3,945
2023-08-25	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	30	$3,026.39	$90,792	614
2023-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	18	$3,207.25	$57,730	39,499
2023-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	200	$3,204.74	$640,947	39,517
2023-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	132	$3,203.25	$422,829	39,717
2023-08-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	100	$3,228.57	$322,857	39,199
2023-08-12	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Other disposed transaction F	Common Stock	48	$3,206.23	$153,899	3,995
2023-08-08	Hopeman Wei	—	Equity grant / award G	Common Stock	30	$0.00	$0	202
2023-07-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	2	$2,949.68	$5,899	39,949
2023-07-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	161	$2,948.79	$474,755	39,951
2023-07-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	8	$2,928.72	$23,430	40,212
2023-07-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	19	$2,918.20	$55,446	40,420
2023-07-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	60	$2,892.23	$173,534	40,539
2023-07-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	100	$2,931.30	$293,130	40,112
2023-06-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	150	$2,670.87	$400,630	40,699
2023-06-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	100	$2,645.29	$264,529	40,849
2023-05-30	Quinlan Larry	—	Equity grant / award A	Common Stock	102	$0.00	$0	188
2023-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	47	$2,645.90	$124,357	41,549
2023-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	103	$2,644.22	$272,355	41,596
2023-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	200	$2,642.85	$528,570	41,699
2023-05-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	100	$2,651.98	$265,198	41,449
2023-05-01	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	42	$2,680.32	$112,573	527
2023-04-18	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	40	$2,700.00	$108,000	569
2023-04-17	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	42	$2,631.97	$110,543	609
2023-03-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	100	$2,428.85	$242,885	42,949
2023-03-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	200	$2,426.99	$485,399	43,049
2023-03-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	127	$2,425.92	$308,092	43,249
2023-03-09	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	120	$2,551.02	$306,122	4,213
2023-03-09	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	60	$2,549.01	$152,940	4,333
2023-03-06	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	1,400	$0.00	$0	727
2023-03-06	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Other disposed transaction F	Common Stock	143	$2,606.20	$372,687	4,393
2023-03-06	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Other disposed transaction F	Common Stock	839	$2,604.67	$2,185,318	4,536
2023-03-06	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Exercise / conversion M	Common Stock	1,400	$1,411.00	$1,975,400	5,375
2023-03-06	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	96	$2,604.53	$250,035	3,975
2023-03-04	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Equity grant / award A	Common Stock	477	$0.00	$0	4,071
2023-03-04	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Other disposed transaction F	Common Stock	103	$2,620.40	$269,901	3,594
2023-03-02	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Equity grant / award A	Common Stock	476	$0.00	$0	3,697
2023-03-02	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Equity grant / award A	Common Stock	183	$0.00	$0	3,221
2023-02-15	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	550	$2,500.00	$1,375,000	4,419
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	114	$2,333.43	$266,011	43,804
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	200	$2,331.90	$466,379	43,918
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	20	$2,330.42	$46,608	44,118
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	50	$2,328.69	$116,434	44,138
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	203	$2,325.97	$472,172	44,198
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	23	$2,323.75	$53,446	44,401
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	220	$2,322.94	$511,047	44,424
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	120	$2,321.36	$278,563	44,644
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	100	$2,318.19	$231,819	44,774
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	10	$2,326.93	$23,269	44,188
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	110	$2,305.04	$253,555	44,984
2023-01-17	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	210	$2,300.02	$483,004	45,094
2023-01-10	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	100	$2,314.64	$231,464	44,874
2022-12-18	Fogel Glenn D	CEO AND PRESIDENT	Other disposed transaction F	Common Stock	561	$1,938.55	$1,087,527	45,304
2022-12-15	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	35	$1,966.84	$68,839	758
2022-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	110	$2,057.15	$226,286	45,865
2022-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	8	$2,053.55	$16,428	46,085
2022-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	140	$2,045.93	$286,430	46,103
2022-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	210	$2,044.43	$429,331	46,243
2022-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	100	$2,040.20	$204,020	46,453
2022-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	420	$2,029.55	$852,410	46,573
2022-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	20	$2,006.49	$40,130	47,013
2022-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	10	$2,051.90	$20,519	46,093
2022-11-15	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	312	$2,000.21	$624,066	47,053
2022-11-12	D'Emic Susana	SVP, CAO & CONTROLLER	Other disposed transaction F	Common Stock	91	$2,015.77	$183,435	4,039
2022-10-17	Vojvodich Radakovich Lynn	—	Open-market sell S	Common Stock	41	$1,750.00	$71,750	834
2022-09-15	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	150	$2,000.00	$300,000	5,819
2022-09-01	MYLOD ROBERT J JR	—	Open-market buy P	Common Stock	46	$1,802.49	$82,915	1,000
2022-09-01	MYLOD ROBERT J JR	—	Open-market buy P	Common Stock	54	$1,803.73	$97,401	954
2022-09-01	MYLOD ROBERT J JR	—	Open-market buy P	Common Stock	900	$1,803.71	$1,623,335	900
2022-08-29	MYLOD ROBERT J JR	—	Open-market buy P	Common Stock	500	$1,912.37	$956,182	2,580
2022-08-15	Vojvodich Lynn M	—	Open-market sell S	Common Stock	40	$2,102.00	$84,080	915
2022-08-12	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Other disposed transaction F	Common Stock	48	$2,063.76	$99,060	2,855
2022-08-08	MYLOD ROBERT J JR	—	Open-market buy P	Common Stock	500	$1,934.44	$967,220	2,080
2022-06-15	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	150	$2,000.13	$300,020	6,269
2022-06-09	Singh Sumit	—	Equity grant / award A	Common Stock	113	$0.00	$0	113
2022-06-02	MILLONES PETER J	EXECUTIVE VP, GENERAL COUNSEL	Equity grant / award G	Common Stock	100	$0.00	$0	12,147
2022-05-30	Hopeman Wei	—	Equity grant / award A	Common Stock	117	$0.00	$0	391
2022-05-27	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	100	$2,243.26	$224,326	2,903
2022-05-20	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Open-market sell S	Common Stock	120	$2,100.00	$252,000	3,003
2022-05-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	200	$2,057.97	$411,594	48,715
2022-05-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	38	$2,046.57	$77,770	49,015
2022-05-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	81	$2,043.73	$165,542	49,053
2022-05-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	19	$2,042.45	$38,807	49,134
2022-05-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	12	$2,038.21	$24,459	49,153
2022-05-16	Fogel Glenn D	CEO AND PRESIDENT	Open-market sell S	Common Stock	100	$2,077.39	$207,739	48,515
2022-05-12	D'Emic Susana	SVP, CAO & CONTROLLER	Other disposed transaction F	Common Stock	419	$2,072.15	$868,231	4,130
2022-05-12	D'Emic Susana	SVP, CAO & CONTROLLER	Equity grant / award A	Common Stock	820	$0.00	$0	4,549
2022-05-12	D'Emic Susana	SVP, CAO & CONTROLLER	Other disposed transaction F	Common Stock	186	$2,072.15	$385,420	3,729
2022-04-18	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	183	$2,210.00	$404,430	6,569
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	300	$2,053.26	$615,978	12,247
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	1,143	$2,051.38	$2,344,727	12,547
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	333	$2,048.58	$682,177	13,690
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	343	$2,048.04	$702,478	14,023
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	721	$2,046.56	$1,475,570	14,366
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	150	$2,043.97	$306,596	15,187
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	61	$2,041.94	$124,558	15,337
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	246	$2,041.29	$502,157	15,398
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	700	$2,039.96	$1,427,972	15,644
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	200	$2,037.58	$407,516	16,344
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	90	$2,036.18	$183,256	16,544
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	273	$2,035.52	$555,697	16,634
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	927	$2,032.63	$1,884,248	17,007
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	266	$2,029.24	$539,778	17,934
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	15	$2,025.60	$30,384	18,200
2022-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	100	$2,045.00	$204,500	15,087
2022-03-04	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Equity grant / award A	Common Stock	1,427	$0.00	$0	3,123
2022-03-04	Pisano Paulo	CHIEF HUMAN RESOURCES OFFICER	Other disposed transaction F	Common Stock	216	$2,102.06	$454,045	1,696
2022-02-18	MILLONES PETER J	Executive VP, General Counsel	Equity grant / award A	Common Stock	1,155	$0.00	$0	19,023
2022-02-18	MILLONES PETER J	Executive VP, General Counsel	Equity grant / award A	Common Stock	2,088	$0.00	$0	17,868
2022-02-18	MILLONES PETER J	Executive VP, General Counsel	Equity grant / award A	Common Stock	2,198	$0.00	$0	15,780
2022-02-15	GOULDEN DAVID I	Chief Financial Officer	Open-market sell S	Common Stock	183	$2,573.48	$470,947	3,491
2022-01-18	GOULDEN DAVID I	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	183	$2,424.14	$443,618	3,674
2021-12-18	MILLONES PETER J	Executive VP, General Counsel	Other disposed transaction F	Common Stock	165	$2,210.46	$364,726	13,582
2021-12-15	GOULDEN DAVID I	Chief Financial Officer	Open-market sell S	Common Stock	183	$2,156.15	$394,575	3,857
2021-12-08	Hopeman Wei	Dir	Equity grant / award G	Common Stock	35	$0.00	$0	115
2021-11-15	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	50	$2,404.14	$120,207	46,139
2021-11-15	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	100	$2,447.08	$244,708	45,539
2021-10-15	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	92	$2,538.65	$233,556	46,289
2021-10-15	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	100	$2,538.39	$253,839	46,381
2021-10-15	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	200	$2,530.89	$506,178	46,481
2021-10-15	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	58	$2,521.92	$146,271	46,981
2021-09-15	GOULDEN DAVID I	Chief Financial Officer	Open-market sell S	Common Stock	183	$2,328.80	$426,170	4,406
2021-08-16	GOULDEN DAVID I	Chief Financial Officer	Open-market sell S	Common Stock	183	$2,193.17	$401,350	4,589
2021-08-12	Pisano Paulo	Chief Human Resources Officer	Equity grant / award A	Common Stock	409	$0.00	$0	1,912
2021-07-15	GOULDEN DAVID I	Chief Financial Officer	Open-market sell S	Common Stock	183	$2,173.00	$397,659	4,772
2021-06-15	GOULDEN DAVID I	Chief Financial Officer	Open-market sell S	Common Stock	183	$2,302.37	$421,334	4,955
2021-05-30	WITTMAN VANESSA AMES	Dir	Equity grant / award A	Common Stock	112	$0.00	$0	424
2021-05-17	GOULDEN DAVID I	Chief Financial Officer	Open-market sell S	Common Stock	183	$2,261.54	$413,862	5,138
2021-05-12	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	49	$2,236.97	$109,612	40,433
2021-05-12	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	300	$2,234.75	$670,425	40,482
2021-05-12	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	200	$2,232.61	$446,522	40,782
2021-05-12	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	324	$2,219.31	$719,056	40,982
2021-03-04	D'Emic Susana	SVP, CAO & Controller	Equity grant / award A	Common Stock	53	$0.00	$0	3,121
2021-03-04	D'Emic Susana	SVP, CAO & Controller	Equity grant / award A	Common Stock	879	$0.00	$0	3,068
2021-03-04	D'Emic Susana	SVP, CAO & Controller	Other disposed transaction F	Common Stock	81	$2,275.00	$184,275	2,189
2021-03-03	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	65	$2,327.86	$151,311	50,433
2021-03-03	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	29	$2,320.73	$67,301	50,898
2021-03-03	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	113	$2,319.95	$262,154	50,927
2021-03-03	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	564	$2,318.73	$1,307,764	51,040
2021-03-03	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	248	$2,315.67	$574,286	51,804
2021-03-03	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	486	$2,314.86	$1,125,022	52,052
2021-03-03	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	450	$2,314.04	$1,041,318	52,538
2021-03-03	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	357	$2,312.64	$825,612	52,988
2021-03-03	BOYD JEFFERY H	Dir	Open-market sell S	Common Stock	200	$2,324.20	$464,840	50,498
2021-01-28	MILLONES PETER J	Executive VP, General Counsel	Equity grant / award A	Common Stock	866	$0.00	$0	14,323
2021-01-28	MILLONES PETER J	Executive VP, General Counsel	Equity grant / award A	Common Stock	2,943	$0.00	$0	13,457
2020-12-18	Fogel Glenn D	CEO and President	Equity grant / award A	Common Stock	3,312	$0.00	$0	38,545
2020-12-02	MILLONES PETER J	Executive VP, General Counsel	Equity grant / award G	Common Stock	100	$0.00	$0	9,449
2020-11-24	BOYD JEFFERY H	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	60,433
2020-06-11	Hopeman Wei	Dir	Equity grant / award G	Common Stock	150	$0.00	$0	150
2020-06-04	van Dijk Bob	Dir	Equity grant / award A	Common Stock	154	$0.00	$0	154
2020-05-31	Read Nicholas	Dir	Other disposed transaction F	Common Stock	9	$1,639.42	$14,755	422
2020-05-30	Read Nicholas	Dir	Equity grant / award A	Common Stock	162	$0.00	$0	431
2020-05-12	D'Emic Susana	SVP, CAO & Controller	Equity grant / award A · derivative	Employee Stock Option (right to buy)	3,189	$0.00	$0	3,189
2020-05-12	D'Emic Susana	SVP, CAO & Controller	Equity grant / award A	Common Stock	1,063	$0.00	$0	2,270
2020-05-12	D'Emic Susana	SVP, CAO & Controller	Other disposed transaction F	Common Stock	124	$1,411.00	$174,964	1,207
2020-03-18	ROTHMAN THOMAS E	Dir	Equity grant / award A	Common Stock	1	$1,232.59	$1,233	1
2020-03-04	D'Emic Susana	SVP, CAO & Controller	Equity grant / award A	Common Stock	238	$0.00	$0	1,331
2019-11-13	BOYD JEFFERY H	Dir	Equity grant / award G	Common Stock	1,350	$0.00	$0	61,271
2019-06-17	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	321	$1,776.00	$570,096	6,426
2019-06-14	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	285	$1,808.20	$515,337	6,747
2019-06-08	Read Nicholas	Dir	Other disposed transaction F	Common Stock	11	$1,778.29	$19,561	269
2019-06-06	WITTMAN VANESSA AMES	Dir	Equity grant / award A	Common Stock	150	$0.00	$0	150
2019-06-05	EPSTEIN JEFFREY E	Dir	Open-market sell S	Common Stock	250	$1,755.75	$438,938	8,257
2019-05-30	PERETSMAN NANCY B	Dir	Equity grant / award A	Common Stock	157	$0.00	$0	4,532
2019-05-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	285	$1,778.60	$506,901	7,032
2019-05-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	321	$1,778.60	$570,931	7,317
2019-05-12	D'Emic Susana	SVP, CAO & Controller	Equity grant / award A	Common Stock	1,093	$0.00	$0	1,093
2019-04-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	321	$1,834.00	$588,714	8,158
2019-03-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	321	$1,751.79	$562,325	8,479
2019-03-05	EPSTEIN JEFFREY E	Dir	Open-market sell S	Common Stock	250	$1,715.00	$428,750	8,507
2019-03-04	GOULDEN DAVID I	Chief Financial Officer	Other disposed transaction F	Common Stock	479	$1,714.08	$821,044	2,640
2019-02-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	294	$1,925.33	$566,047	4,951
2019-01-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	294	$1,695.00	$498,330	5,245
2018-12-17	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	294	$1,796.66	$528,218	5,539
2018-12-03	EPSTEIN JEFFREY E	Dir	Open-market sell S	Common Stock	250	$1,925.47	$481,368	8,757
2018-11-19	BOYD JEFFERY H	Dir	Equity grant / award G	Common Stock	1,300	$0.00	$0	62,399
2018-11-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	293	$1,872.01	$548,499	5,833
2018-11-12	MILLONES PETER J	Executive VP, General Counsel	Equity grant / award G	Common Stock	150	$0.00	$0	3,453
2018-10-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	295	$1,803.58	$532,056	6,126
2018-09-17	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	295	$1,917.94	$565,792	6,421
2018-09-04	EPSTEIN JEFFREY E	Dir	Open-market sell S	Common Stock	250	$1,950.61	$487,652	9,007
2018-08-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	295	$1,819.95	$536,885	6,716
2018-07-16	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	295	$2,030.98	$599,139	7,011
2018-06-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	295	$2,126.07	$627,191	7,306
2018-06-07	BOYD JEFFERY H	Dir	Other disposed transaction F	Common Stock	1,268	$2,153.78	$2,730,993	63,699
2018-06-01	EPSTEIN JEFFREY E	Dir	Open-market sell S	Common Stock	250	$2,120.99	$530,248	9,257
2018-05-30	Vojvodich Lynn M	Dir	Equity grant / award A	Common Stock	128	$0.00	$0	524
2018-05-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	295	$2,054.10	$605,960	7,601
2018-04-16	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	295	$2,094.11	$617,762	7,896
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	102	$2,200.03	$224,403	4,203
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	127	$2,198.11	$279,160	4,305
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	40	$2,189.78	$87,591	4,932
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	160	$2,188.63	$350,181	4,972
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	119	$2,186.18	$260,155	5,132
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	181	$2,185.35	$395,548	5,251
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	153	$2,180.21	$333,572	5,932
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	147	$2,179.21	$320,344	6,085
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	100	$2,207.37	$220,737	3,603
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	300	$2,202.95	$660,885	3,903
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	400	$2,173.86	$869,544	6,632
2018-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	200	$2,194.90	$438,980	4,532
2018-03-05	EPSTEIN JEFFREY E	Dir	Open-market sell S	Common Stock	250	$2,020.00	$505,000	9,379
2018-03-04	GOULDEN DAVID I	Chief Financial Officer	Equity grant / award A	Common Stock	3,098	$0.00	$0	3,119
2018-02-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	123	$1,850.86	$227,656	5,065
2018-01-16	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	122	$1,930.71	$235,547	5,188
2017-12-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	122	$1,772.94	$216,299	5,310
2017-12-01	Finnegan Daniel J	Chief Financial Officer	Equity grant / award G	Common Stock	250	$0.00	$0	14,551
2017-11-29	BOYD JEFFERY H	Exec Chairman of the Board	Equity grant / award G	Common Stock	2,000	$0.00	$0	64,786
2017-11-22	Docter Jan L	Dir	Open-market sell S	Common Stock	2	$1,769.14	$3,538	978
2017-11-22	Docter Jan L	Dir	Open-market sell S	Common Stock	408	$1,767.31	$721,062	980
2017-11-22	Docter Jan L	Dir	Open-market sell S	Common Stock	101	$1,765.23	$178,288	1,388
2017-11-22	Docter Jan L	Dir	Open-market sell S	Common Stock	100	$1,764.13	$176,413	1,489
2017-11-22	Docter Jan L	Dir	Open-market sell S	Common Stock	199	$1,763.02	$350,841	1,589
2017-11-22	Docter Jan L	Dir	Open-market sell S	Common Stock	390	$1,762.26	$687,281	1,788
2017-11-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	123	$1,715.78	$211,041	5,432
2017-10-16	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	122	$1,940.00	$236,680	5,555
2017-09-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	122	$1,845.97	$225,208	5,677
2017-08-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	123	$1,880.38	$231,287	5,799
2017-08-14	BOYD JEFFERY H	Exec Chairman of the Board	Equity grant / award G	Common Stock	540	$0.00	$0	66,876
2017-08-10	Docter Jan L	Dir	Open-market sell S	Common Stock	200	$1,876.64	$375,328	2,000
2017-08-10	Docter Jan L	Dir	Open-market sell S	Common Stock	100	$1,876.96	$187,696	2,200
2017-08-10	Docter Jan L	Dir	Open-market sell S	Common Stock	2	$1,876.93	$3,754	2,300
2017-08-10	Docter Jan L	Dir	Open-market sell S	Common Stock	898	$1,876.35	$1,684,962	2,302
2017-08-10	Docter Jan L	Dir	Open-market sell S	Common Stock	300	$1,875.00	$562,500	3,200
2017-08-10	Docter Jan L	Dir	Open-market sell S	Common Stock	1,000	$1,875.50	$1,875,500	3,500
2017-08-04	EPSTEIN JEFFREY E	Dir	Equity grant / award G	Common Stock	8	$0.00	$0	9,629
2017-07-14	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	122	$1,949.47	$237,835	5,922
2017-07-05	Docter Jan L	Dir	Equity grant / award G	Common Stock	178	$0.00	$0	2,178
2017-06-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	122	$1,814.00	$221,308	6,044
2017-06-08	BOYD JEFFERY H	Exec Chairman of the Board	Other disposed transaction F	Common Stock	1,545	$1,890.37	$2,920,622	67,326
2017-05-30	Vojvodich Lynn M	Dir	Equity grant / award A	Common Stock	142	$0.00	$0	396
2017-05-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	123	$1,817.97	$223,610	6,166
2017-05-12	Fogel Glenn D	CEO and President	Equity grant / award G	Common Stock	660	$0.00	$0	23,240
2017-04-17	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	122	$1,743.00	$212,646	6,289
2017-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	400	$1,769.24	$707,696	3,603
2017-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	100	$1,768.05	$176,805	4,003
2017-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	801	$1,766.52	$1,414,983	4,103
2017-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	603	$1,764.80	$1,064,174	4,904
2017-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	527	$1,763.90	$929,575	5,507
2017-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	321	$1,762.19	$565,663	6,034
2017-03-15	MILLONES PETER J	Executive VP, General Counsel	Open-market sell S	Common Stock	300	$1,760.99	$528,297	6,355
2017-03-04	Fogel Glenn D	CEO and President	Other disposed transaction F	Common Stock	3,084	$1,735.10	$5,351,048	19,866
2017-03-04	Fogel Glenn D	CEO and President	Equity grant / award A	Common Stock	2,989	$0.00	$0	22,950
2017-03-04	Fogel Glenn D	CEO and President	Equity grant / award A	Common Stock	4,034	$0.00	$0	23,900
2017-03-03	Fogel Glenn D	CEO and President	Equity grant / award G	Common Stock	30	$0.00	$0	19,961
2017-02-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	131	$1,631.30	$213,700	5,134
2017-02-01	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	73	$1,573.80	$114,887	20,191
2017-02-01	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	100	$1,583.72	$158,372	19,991
2017-02-01	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	52	$1,569.68	$81,623	20,364
2017-02-01	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	175	$1,568.39	$274,468	20,416
2017-02-01	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	200	$1,566.93	$313,386	20,591
2017-01-17	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	131	$1,544.00	$202,264	5,265
2017-01-04	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	200	$1,488.99	$297,798	21,391
2017-01-04	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	300	$1,491.59	$447,477	20,991
2017-01-04	Fogel Glenn D	CEO and President	Open-market sell S	Common Stock	100	$1,489.56	$148,956	21,291
2017-01-03	BOYD JEFFERY H	Exec Chairman of the Board	Open-market sell S	Common Stock	500	$1,484.49	$742,245	69,089
2017-01-03	BOYD JEFFERY H	Exec Chairman of the Board	Open-market sell S	Common Stock	100	$1,485.73	$148,573	69,989
2017-01-03	BOYD JEFFERY H	Exec Chairman of the Board	Open-market sell S	Common Stock	688	$1,475.72	$1,015,295	69,989
2017-01-03	BOYD JEFFERY H	Exec Chairman of the Board	Open-market sell S	Common Stock	700	$1,474.43	$1,032,101	70,677
2017-01-03	BOYD JEFFERY H	Exec Chairman of the Board	Open-market sell S	Common Stock	212	$1,469.75	$311,587	71,577
2017-01-03	BOYD JEFFERY H	Exec Chairman of the Board	Open-market sell S	Common Stock	200	$1,481.37	$296,274	69,589
2017-01-01	BOYD JEFFERY H	Exec Chairman of the Board	Other disposed transaction F	Common Stock	1,450	$1,466.06	$2,125,787	71,989
2016-12-23	EPSTEIN JEFFREY E	Dir	Equity grant / award G	Common Stock	200	$0.00	$0	9,495
2016-12-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	130	$1,520.00	$197,600	5,396
2016-12-07	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	156	$1,525.98	$238,053	21,991
2016-12-07	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	33	$1,520.51	$50,177	22,347
2016-12-07	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common stock	89	$1,516.73	$134,989	22,380
2016-12-07	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	100	$1,523.77	$152,377	22,147
2016-12-07	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	222	$1,507.69	$334,707	22,769
2016-12-05	Fogel Glenn D	Hd Worldwide Strat & Planning	Equity grant / award G	Common Stock	100	$0.00	$0	22,991
2016-12-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	127	$1,499.08	$190,383	73,439
2016-12-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	390	$1,494.74	$582,949	73,566
2016-12-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	310	$1,492.82	$462,774	73,956
2016-12-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	431	$1,485.05	$640,057	74,766
2016-12-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	100	$1,482.35	$148,235	75,397
2016-12-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	200	$1,488.41	$297,682	74,566
2016-12-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	266	$1,479.25	$393,480	75,697
2016-12-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	300	$1,491.26	$447,378	74,266
2016-12-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	51	$1,475.06	$75,228	76,263
2016-12-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	125	$1,471.65	$183,956	76,314
2016-11-29	BOYD JEFFERY H	Interim CEO & President	Equity grant / award G	Common Stock	6,700	$0.00	$0	76,439
2016-11-28	MILLONES PETER J	Executive VP, General Counsel	Equity grant / award G	Common Stock	200	$0.00	$0	6,592
2016-11-21	EPSTEIN JEFFREY E	Dir	Equity grant / award G	Common Stock	17	$0.00	$0	9,695
2016-11-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	131	$1,499.97	$196,496	5,526
2016-11-02	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	200	$1,466.80	$293,360	23,091
2016-11-02	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	119	$1,451.19	$172,692	23,491
2016-11-02	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	100	$1,460.47	$146,047	23,291
2016-11-02	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	108	$1,445.85	$156,152	23,810
2016-11-02	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	173	$1,442.71	$249,589	23,918
2016-11-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	100	$1,479.98	$147,998	83,139
2016-11-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	200	$1,474.87	$294,974	83,339
2016-11-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	173	$1,473.93	$254,990	83,539
2016-11-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	829	$1,472.56	$1,220,752	83,712
2016-11-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	500	$1,471.82	$735,910	84,541
2016-11-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	496	$1,470.30	$729,269	85,041
2016-11-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	602	$1,469.35	$884,549	85,537
2016-10-14	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	131	$1,450.25	$189,983	5,657
2016-10-05	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	200	$1,499.72	$299,944	24,191
2016-10-05	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	300	$1,497.74	$449,322	24,591
2016-10-05	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	100	$1,501.50	$150,150	24,091
2016-10-03	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	186	$1,474.69	$274,292	86,139
2016-10-03	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	254	$1,472.63	$374,048	86,325
2016-10-03	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	98	$1,470.73	$144,132	86,579
2016-10-03	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	497	$1,469.96	$730,570	86,677
2016-10-03	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	400	$1,468.98	$587,592	87,174
2016-10-03	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	965	$1,467.60	$1,416,234	87,574
2016-10-03	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	300	$1,466.04	$439,812	88,539
2016-10-03	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	100	$1,464.52	$146,452	88,839
2016-10-03	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	200	$1,460.28	$292,056	88,939
2016-10-03	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	186	$1,474.69	$274,292	86,139
2016-09-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	130	$1,431.98	$186,157	5,788
2016-09-08	Fogel Glenn D	Hd Worldwide Strat & Planning	Equity grant / award G	Common Stock	40	$0.00	$0	25,091
2016-09-08	Finnegan Daniel J	Chief Financial Officer	Equity grant / award G	Common Stock	450	$0.00	$0	17,790
2016-09-07	Fogel Glenn D	Hd Worldwide Strat & Planning	Open-market sell S	Common Stock	1,000	$1,434.75	$1,434,750	25,131
2016-09-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	201	$1,421.26	$285,673	89,139
2016-09-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	400	$1,420.13	$568,052	89,340
2016-09-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	294	$1,417.85	$416,848	89,740
2016-09-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	501	$1,416.75	$709,792	90,034
2016-09-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	234	$1,415.67	$331,267	90,535
2016-09-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	300	$1,412.79	$423,837	90,769
2016-09-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	724	$1,411.46	$1,021,897	91,069
2016-09-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	346	$1,409.34	$487,632	91,793
2016-08-30	EPSTEIN JEFFREY E	Dir	Equity grant / award G	Common Stock	11	$0.00	$0	9,712
2016-08-15	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	131	$1,408.00	$184,448	5,918
2016-08-12	Gavet Maelle	EVP, Global Operations	Other disposed transaction F	Common Stock	71	$1,406.92	$99,891	502
2016-08-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	500	$1,359.81	$679,905	92,339
2016-08-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	400	$1,357.75	$543,100	92,839
2016-08-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	349	$1,355.23	$472,975	93,439
2016-08-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	300	$1,354.24	$406,272	93,788
2016-08-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	100	$1,352.03	$135,203	94,088
2016-08-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	200	$1,360.77	$272,154	92,139
2016-08-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	651	$1,345.99	$876,239	94,488
2016-07-15	EPSTEIN JEFFREY E	Dir	Equity grant / award G	Common Stock	10	$0.00	$0	9,723
2016-07-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	7	$1,274.94	$8,925	95,139
2016-07-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	400	$1,274.18	$509,672	95,146
2016-07-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	325	$1,272.56	$413,582	95,546
2016-07-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	502	$1,270.03	$637,555	96,071
2016-07-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	261	$1,267.77	$330,888	96,573
2016-07-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	207	$1,265.74	$262,008	96,834
2016-07-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	398	$1,263.30	$502,793	97,141
2016-07-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	200	$1,271.08	$254,216	95,871
2016-07-01	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	100	$1,264.52	$126,452	97,041
2016-06-15	Tans Gillian	President & CEO, Booking.com	Other disposed transaction D	Common Stock	130	$1,306.10	$169,793	6,180
2016-06-02	Docter Jan L	Dir	Other disposed transaction F	Common Stock	5	$1,278.00	$6,390	6,516
2016-06-01	BOYD JEFFERY H	Interim CEO & President	Other disposed transaction D	Common Stock	102	$1,267.62	$129,297	98,139
2016-06-01	BOYD JEFFERY H	Interim CEO & President	Other disposed transaction D	Common Stock	248	$1,266.62	$314,122	98,241
2016-06-01	BOYD JEFFERY H	Interim CEO & President	Other disposed transaction D	Common Stock	450	$1,263.19	$568,436	99,089
2016-06-01	BOYD JEFFERY H	Interim CEO & President	Other disposed transaction D	Common Stock	200	$1,264.46	$252,892	98,889
2016-06-01	BOYD JEFFERY H	Interim CEO & President	Other disposed transaction D	Common Stock	300	$1,257.06	$377,118	100,339
2016-06-01	BOYD JEFFERY H	Interim CEO & President	Other disposed transaction D	Common Stock	100	$1,254.87	$125,487	100,639
2016-06-01	BOYD JEFFERY H	Interim CEO & President	Other disposed transaction D	Common Stock	400	$1,265.81	$506,324	98,489
2016-05-30	BARKER HOWARD W JR	Dir	Equity grant / award A	Common Stock	204	$0.00	$0	4,297
2016-05-30	ROTHMAN THOMAS E	Dir	Equity grant / award A	Common Stock	204	$0.00	$0	1,009
2016-05-19	BOYD JEFFERY H	Interim CEO & President	Equity grant / award A	Common Stock	6,313	$0.00	$0	101,139
2016-05-16	Tans Gillian	President & CEO, Booking.com	Open-market sell S	Common Stock	131	$1,281.95	$167,935	6,310
2016-05-12	Tans Gillian	President & CEO, Booking.com	Equity grant / award A	Common Stock	3,945	$0.00	$0	6,441
2016-05-10	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	166	$1,261.54	$209,416	0
2016-05-02	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	100	$1,338.50	$133,850	95,426
2016-05-02	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	200	$1,345.17	$269,034	94,826
2016-05-02	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	149	$1,329.69	$198,124	96,926
2016-05-02	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	151	$1,328.85	$200,656	97,075
2016-05-02	BOYD JEFFERY H	Interim CEO & President	Open-market sell S	Common Stock	600	$1,332.56	$799,536	96,126
2016-04-15	Tans Gillian	President & COO, Booking.com	Open-market sell S	Common Stock	131	$1,333.67	$174,711	2,657

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