Financial Metrics

CAR AVIS BUDGET GROUP, 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: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	1839000000.0	—	USD	10-Q	2018-05-03
Quarterly	2017-06-30	2238000000.0	+21.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	2752000000.0	+23.0%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	1968000000.0	-28.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	2328000000.0	+18.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	2778000000.0	+19.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	1920000000.0	-30.9%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	2337000000.0	+21.7%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	2753000000.0	+17.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1753000000.0	-36.3%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	760000000.0	-56.6%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1534000000.0	+101.8%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1372000000.0	-10.6%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	2371000000.0	+72.8%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	3001000000.0	+26.6%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	2432000000.0	-19.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	3244000000.0	+33.4%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	3547000000.0	+9.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2557000000.0	-27.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	3123000000.0	+22.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	3564000000.0	+14.1%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	2551000000.0	-28.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	3048000000.0	+19.5%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	3480000000.0	+14.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	2430000000.0	-30.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3039000000.0	+25.1%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	3519000000.0	+15.8%	USD	10-Q	2025-10-28
Annual	2016-12-31	8659000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	8848000000.0	+2.2%	USD	10-K	2020-02-20
Annual	2018-12-31	9124000000.0	+3.1%	USD	10-K	2021-02-17
Annual	2019-12-31	9172000000.0	+0.5%	USD	10-K	2022-02-17
Annual	2020-12-31	5402000000.0	-41.1%	USD	10-K	2023-02-16
Annual	2021-12-31	9313000000.0	+72.4%	USD	10-K	2024-02-16
Annual	2022-12-31	11994000000.0	+28.8%	USD	10-K	2025-02-14
Annual	2023-12-31	12008000000.0	+0.1%	USD	10-K	2026-02-19
Annual	2024-12-31	11789000000.0	-1.8%	USD	10-K	2026-02-19
Annual	2025-12-31	11652000000.0	-1.2%	USD	10-K	2026-02-19

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-51000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	36000000.0	+170.6%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	209000000.0	+480.6%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-107000000.0	-151.2%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	3000000.0	+102.8%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	245000000.0	+8066.7%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-87000000.0	-135.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	26000000.0	+129.9%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	213000000.0	+719.2%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-91000000.0	-142.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	62000000.0	+168.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	189000000.0	+204.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-158000000.0	-183.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-481000000.0	-204.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	45000000.0	+109.4%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-170000000.0	-477.8%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	398000000.0	+334.1%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	674000000.0	+69.3%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	527000000.0	-21.8%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	774000000.0	+46.9%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	1031000000.0	+33.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	312000000.0	-69.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	436000000.0	+39.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	627000000.0	+43.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-113000000.0	-118.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	15000000.0	+113.3%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	238000000.0	+1486.7%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-504000000.0	-311.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	5000000.0	+101.0%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	360000000.0	+7100.0%	USD	10-Q	2025-10-28
Annual	2016-12-31	163000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	361000000.0	+121.5%	USD	10-K	2020-02-20
Annual	2018-12-31	165000000.0	-54.3%	USD	10-K	2021-02-17
Annual	2019-12-31	302000000.0	+83.0%	USD	10-K	2022-02-17
Annual	2020-12-31	-684000000.0	-326.5%	USD	10-K	2023-02-16
Annual	2021-12-31	1283000000.0	+287.6%	USD	10-K	2024-02-16
Annual	2022-12-31	2756000000.0	+114.8%	USD	10-K	2025-02-14
Annual	2023-12-31	1635000000.0	-40.7%	USD	10-K	2026-02-19
Annual	2024-12-31	-1817000000.0	-211.1%	USD	10-K	2026-02-19
Annual	2025-12-31	-995000000.0	+45.2%	USD	10-K	2026-02-19

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.53	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.39	+173.6%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	2.32	+494.9%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	-1.25	-153.9%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.04	+103.2%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	2.96	+7300.0%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	-1.08	-136.5%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.33	+130.6%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	2.71	+721.2%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-1.2	-144.3%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.81	+167.5%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	2.52	+211.1%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	-2.16	-185.7%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	-6.91	-219.9%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	0.64	+109.3%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	-2.43	-479.7%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	5.69	+334.2%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	10.58	+85.9%	USD/shares	10-Q	2022-11-01
Quarterly	2022-03-31	9.96	-5.9%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	16.05	+61.1%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	22.08	+37.6%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	7.88	-64.3%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	11.13	+41.2%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	16.96	+52.4%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	-3.21	-118.9%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.41	+112.8%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	6.67	+1526.8%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	-14.35	-315.1%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.1	+100.7%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	10.22	+10120.0%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	1.78	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	4.32	+142.7%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	2.08	-51.9%	USD/shares	10-K	2021-02-17
Annual	2019-12-31	4.01	+92.8%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-9.71	-342.1%	USD/shares	10-K	2023-02-16
Annual	2021-12-31	19.79	+303.8%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	58.41	+195.1%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	42.57	-27.1%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	-51.23	-220.3%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	-25.25	+50.7%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.53	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.38	+171.7%	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	2.28	+500.0%	USD/shares	10-Q	2017-11-07
Quarterly	2017-03-31	-1.25	-154.8%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.04	+103.2%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	2.91	+7175.0%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	-1.08	-137.1%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.32	+129.6%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	2.68	+737.5%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	-1.2	-144.8%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.81	+167.5%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	2.5	+208.6%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	-2.16	-186.4%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	-6.91	-219.9%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	0.63	+109.1%	USD/shares	10-Q	2021-11-02
Quarterly	2021-03-31	-2.43	-485.7%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	5.63	+331.7%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	10.45	+85.6%	USD/shares	10-Q	2022-11-01
Quarterly	2022-03-31	9.71	-7.1%	USD/shares	10-Q	2023-05-02
Quarterly	2022-06-30	15.71	+61.8%	USD/shares	10-Q	2023-08-01
Quarterly	2022-09-30	21.67	+37.9%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	7.72	-64.4%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	11.01	+42.6%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	16.78	+52.4%	USD/shares	10-Q	2024-11-01
Quarterly	2024-03-31	-3.21	-119.1%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.41	+112.8%	USD/shares	10-Q	2025-07-30
Quarterly	2024-09-30	6.65	+1522.0%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	-14.35	-315.8%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.1	+100.7%	USD/shares	10-Q	2025-07-30
Quarterly	2025-09-30	10.11	+10010.0%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	1.75	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	4.25	+142.9%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	2.06	-51.5%	USD/shares	10-K	2021-02-17
Annual	2019-12-31	3.98	+93.2%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-9.71	-344.0%	USD/shares	10-K	2023-02-16
Annual	2021-12-31	19.44	+300.2%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	57.16	+194.0%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	42.08	-26.4%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	-51.23	-221.7%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	-25.25	+50.7%	USD/shares	10-K	2026-02-19

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	876000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	527000000.0	-39.8%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	985000000.0	+86.9%	USD	10-Q	2017-11-07
Quarterly	2016-12-31	490000000.0	-50.3%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	923000000.0	+88.4%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	776000000.0	-15.9%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	814000000.0	+4.9%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	611000000.0	-24.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	544000000.0	-11.0%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	489000000.0	-10.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	605000000.0	+23.7%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	615000000.0	+1.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	540000000.0	-12.2%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	534000000.0	-1.1%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	615000000.0	+15.2%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	686000000.0	+11.5%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	679000000.0	-1.0%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	1258000000.0	+85.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1564000000.0	+24.3%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	692000000.0	-55.8%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	576000000.0	-16.8%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	1324000000.0	+129.9%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	886000000.0	-33.1%	USD	10-Q	2022-11-01
Quarterly	2021-12-31	534000000.0	-39.7%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	550000000.0	+3.0%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	579000000.0	+5.3%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	581000000.0	+0.3%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	570000000.0	-1.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	548000000.0	-3.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	571000000.0	+4.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	572000000.0	+0.2%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	555000000.0	-3.0%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	522000000.0	-5.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	511000000.0	-2.1%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	602000000.0	+17.8%	USD	10-Q	2025-10-28
Quarterly	2024-12-31	534000000.0	-11.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	516000000.0	-3.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	541000000.0	+4.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	564000000.0	+4.3%	USD	10-Q	2025-10-28
Annual	2016-12-31	490000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	611000000.0	+24.7%	USD	10-K	2019-02-21
Annual	2018-12-31	615000000.0	+0.7%	USD	10-K	2020-02-20
Annual	2019-12-31	686000000.0	+11.5%	USD	10-K	2021-02-17
Annual	2020-12-31	692000000.0	+0.9%	USD	10-K	2022-02-17
Annual	2021-12-31	534000000.0	-22.8%	USD	10-K	2023-02-16
Annual	2022-12-31	570000000.0	+6.7%	USD	10-K	2024-02-16
Annual	2023-12-31	555000000.0	-2.6%	USD	10-K	2025-02-14
Annual	2024-12-31	534000000.0	-3.8%	USD	10-K	2026-02-19
Annual	2025-12-31	519000000.0	-2.8%	USD	10-K	2026-02-19

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2182000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	2143000000.0	-1.8%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	2442000000.0	+14.0%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	1817000000.0	-25.6%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	2292000000.0	+26.1%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	2375000000.0	+3.6%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	2419000000.0	+1.9%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	2066000000.0	-14.6%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	2123000000.0	+2.8%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	2223000000.0	+4.7%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	2180000000.0	-1.9%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	2174000000.0	-0.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	2137000000.0	-1.7%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	2286000000.0	+7.0%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	2147000000.0	-6.1%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	2145000000.0	-0.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1927000000.0	-10.2%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	2240000000.0	+16.2%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	2635000000.0	+17.6%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1795000000.0	-31.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1868000000.0	+4.1%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	2736000000.0	+46.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	2267000000.0	-17.1%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	1847000000.0	-18.5%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	1768000000.0	-4.3%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	2065000000.0	+16.8%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	1976000000.0	-4.3%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	1886000000.0	-4.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1983000000.0	+5.1%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	2233000000.0	+12.6%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	2226000000.0	-0.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2139000000.0	-3.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	2333000000.0	+9.1%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2460000000.0	+5.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	2319000000.0	-5.7%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	2034000000.0	-12.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	2140000000.0	+5.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2456000000.0	+14.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	2235000000.0	-9.0%	USD	10-Q	2025-10-28
Annual	2016-12-31	1817000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	2066000000.0	+13.7%	USD	10-K	2019-02-21
Annual	2018-12-31	2174000000.0	+5.2%	USD	10-K	2020-02-20
Annual	2019-12-31	2145000000.0	-1.3%	USD	10-K	2021-02-17
Annual	2020-12-31	1795000000.0	-16.3%	USD	10-K	2022-02-17
Annual	2021-12-31	1847000000.0	+2.9%	USD	10-K	2023-02-16
Annual	2022-12-31	1886000000.0	+2.1%	USD	10-K	2024-02-16
Annual	2023-12-31	2139000000.0	+13.4%	USD	10-K	2025-02-14
Annual	2024-12-31	2034000000.0	-4.9%	USD	10-K	2026-02-19
Annual	2025-12-31	2093000000.0	+2.9%	USD	10-K	2026-02-19

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	19308000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	20483000000.0	+6.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	19475000000.0	-4.9%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	17643000000.0	-9.4%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	18978000000.0	+7.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	20832000000.0	+9.8%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	19873000000.0	-4.6%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	17699000000.0	-10.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	19222000000.0	+8.6%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	20919000000.0	+8.8%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	19741000000.0	-5.6%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	19149000000.0	-3.0%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	22902000000.0	+19.6%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	24455000000.0	+6.8%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	23108000000.0	-5.5%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	23126000000.0	+0.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	23552000000.0	+1.8%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	21690000000.0	-7.9%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	19596000000.0	-9.7%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	17538000000.0	-10.5%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	18609000000.0	+6.1%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	22013000000.0	+18.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	21610000000.0	-1.8%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	22600000000.0	+4.6%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	23573000000.0	+4.3%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	26095000000.0	+10.7%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	25197000000.0	-3.4%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	25927000000.0	+2.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	27388000000.0	+5.6%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	31395000000.0	+14.6%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	32304000000.0	+2.9%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	32569000000.0	+0.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	33528000000.0	+2.9%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	33882000000.0	+1.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	32749000000.0	-3.3%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	29041000000.0	-11.3%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	29044000000.0	+0.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	32371000000.0	+11.5%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	32518000000.0	+0.5%	USD	10-Q	2025-10-28
Annual	2016-12-31	17643000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	17699000000.0	+0.3%	USD	10-K	2019-02-21
Annual	2018-12-31	19149000000.0	+8.2%	USD	10-K	2020-02-20
Annual	2019-12-31	23126000000.0	+20.8%	USD	10-K	2021-02-17
Annual	2020-12-31	17538000000.0	-24.2%	USD	10-K	2022-02-17
Annual	2021-12-31	22600000000.0	+28.9%	USD	10-K	2023-02-16
Annual	2022-12-31	25927000000.0	+14.7%	USD	10-K	2024-02-16
Annual	2023-12-31	32569000000.0	+25.6%	USD	10-K	2025-02-14
Annual	2024-12-31	29041000000.0	-10.8%	USD	10-K	2026-02-19
Annual	2025-12-31	31257000000.0	+7.6%	USD	10-K	2026-02-19

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1901000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	1771000000.0	-6.8%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	2051000000.0	+15.8%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	1767000000.0	-13.8%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	2063000000.0	+16.8%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	1875000000.0	-9.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	1892000000.0	+0.9%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	1645000000.0	-13.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	1803000000.0	+9.6%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	1856000000.0	+2.9%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	1908000000.0	+2.8%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	1716000000.0	-10.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	2258000000.0	+31.6%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	2669000000.0	+18.2%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	2290000000.0	-14.2%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	2225000000.0	-2.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2263000000.0	+1.7%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	2103000000.0	-7.1%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	2166000000.0	+3.0%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	2053000000.0	-5.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	2190000000.0	+6.7%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	2467000000.0	+12.6%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	2498000000.0	+1.3%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	2408000000.0	-3.6%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	2702000000.0	+12.2%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	2771000000.0	+2.6%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	2746000000.0	-0.9%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	2574000000.0	-6.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2749000000.0	+6.8%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	2844000000.0	+3.5%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	2763000000.0	-2.8%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2659000000.0	-3.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	3074000000.0	+15.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2866000000.0	-6.8%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	3326000000.0	+16.1%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	2720000000.0	-18.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	3368000000.0	+23.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3207000000.0	-4.8%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	3165000000.0	-1.3%	USD	10-Q	2025-10-28
Annual	2016-12-31	1767000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	1645000000.0	-6.9%	USD	10-K	2019-02-21
Annual	2018-12-31	1716000000.0	+4.3%	USD	10-K	2020-02-20
Annual	2019-12-31	2225000000.0	+29.7%	USD	10-K	2021-02-17
Annual	2020-12-31	2053000000.0	-7.7%	USD	10-K	2022-02-17
Annual	2021-12-31	2408000000.0	+17.3%	USD	10-K	2023-02-16
Annual	2022-12-31	2574000000.0	+6.9%	USD	10-K	2024-02-16
Annual	2023-12-31	2659000000.0	+3.3%	USD	10-K	2025-02-14
Annual	2024-12-31	2720000000.0	+2.3%	USD	10-K	2026-02-19
Annual	2025-12-31	2889000000.0	+6.2%	USD	10-K	2026-02-19

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	371000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	339000000.0	-8.6%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	474000000.0	+39.8%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	221000000.0	-53.4%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	141000000.0	-36.2%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	148000000.0	+5.0%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	401000000.0	+170.9%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	573000000.0	+42.9%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	455000000.0	-20.6%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	372000000.0	-18.2%	USD	10-Q	2019-11-01
Quarterly	2018-09-30	521000000.0	+40.1%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	414000000.0	-20.5%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	324000000.0	-21.7%	USD	10-Q	2020-07-29
Quarterly	2019-06-30	376000000.0	+16.0%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	495000000.0	+31.6%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	656000000.0	+32.5%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	292000000.0	-55.5%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	-153000000.0	-152.4%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	-76000000.0	+50.3%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	-155000000.0	-103.9%	USD	10-Q	2022-11-01
Quarterly	2021-03-31	-316000000.0	-103.9%	USD	10-Q	2022-08-02
Quarterly	2021-06-30	92000000.0	+129.1%	USD	10-Q	2022-11-01
Quarterly	2021-09-30	-198000000.0	-315.2%	USD	10-Q	2022-11-01
Quarterly	2021-12-31	-209000000.0	-5.6%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	-983000000.0	-370.3%	USD	10-Q	2023-08-01
Quarterly	2022-06-30	-649000000.0	+34.0%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	-507000000.0	+21.9%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	-700000000.0	-38.1%	USD	10-Q	2024-11-01
Quarterly	2023-03-31	-441000000.0	+37.0%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	-125000000.0	+71.7%	USD	10-Q	2024-11-01
Quarterly	2023-09-30	-28000000.0	+77.6%	USD	10-Q	2024-11-01
Quarterly	2023-12-31	-343000000.0	-1125.0%	USD	10-Q	2025-10-28
Quarterly	2024-03-31	-508000000.0	-48.1%	USD	10-Q	2025-07-30
Quarterly	2024-06-30	-482000000.0	+5.1%	USD	10-Q	2025-10-28
Quarterly	2024-09-30	-229000000.0	+52.5%	USD	10-Q	2025-10-28
Quarterly	2024-12-31	-2317000000.0	-911.8%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-2811000000.0	-21.3%	USD	10-Q	2025-07-30
Quarterly	2025-06-30	-2733000000.0	+2.8%	USD	10-Q	2025-10-28
Quarterly	2025-09-30	-2374000000.0	+13.1%	USD	10-Q	2025-10-28
Annual	2016-12-31	221000000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	573000000.0	+159.3%	USD	10-K	2021-02-17
Annual	2018-12-31	414000000.0	-27.7%	USD	10-K	2022-02-17
Annual	2019-12-31	656000000.0	+58.5%	USD	10-K	2023-02-16
Annual	2020-12-31	-155000000.0	-123.6%	USD	10-K	2024-02-16
Annual	2021-12-31	-209000000.0	-34.8%	USD	10-K	2025-02-14
Annual	2022-12-31	-700000000.0	-234.9%	USD	10-K	2026-02-19
Annual	2023-12-31	-343000000.0	+51.0%	USD	10-K	2026-02-19
Annual	2024-12-31	-2317000000.0	-575.5%	USD	10-K	2026-02-19
Annual	2025-12-31	-3116000000.0	-34.5%	USD	10-K	2026-02-19

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3838000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	3530000000.0	-8.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	3866000000.0	+9.5%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	3244000000.0	-16.1%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	3506000000.0	+8.1%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3546000000.0	+1.1%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	3565000000.0	+0.5%	USD	10-Q	2017-11-07
Quarterly	2017-12-31	3573000000.0	+0.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	3581000000.0	+0.2%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	3544000000.0	-1.0%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	3538000000.0	-0.2%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	3528000000.0	-0.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	3501000000.0	-0.8%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	3115000000.0	-11.0%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	3388000000.0	+8.8%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	3416000000.0	+0.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	3396000000.0	-0.6%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	3884000000.0	+14.4%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	4145000000.0	+6.7%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	4191000000.0	+1.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	4264000000.0	+1.7%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	4277000000.0	+0.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	4009000000.0	-6.3%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	3990000000.0	-0.5%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	4678000000.0	+17.2%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	4624000000.0	-1.2%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	4563000000.0	-1.3%	USD	10-Q	2022-11-01
Quarterly	2022-12-31	4644000000.0	+1.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	4662000000.0	+0.4%	USD	10-Q	2023-05-02
Quarterly	2023-06-30	4668000000.0	+0.1%	USD	10-Q	2023-08-01
Quarterly	2023-09-30	4736000000.0	+1.5%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	4791000000.0	+1.2%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	5032000000.0	+5.0%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	5233000000.0	+4.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	5465000000.0	+4.4%	USD	10-Q	2024-11-01
Quarterly	2024-12-31	5373000000.0	-1.7%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	5429000000.0	+1.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	6038000000.0	+11.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	6020000000.0	-0.3%	USD	10-Q	2025-10-28
Annual	2016-12-31	3244000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	3573000000.0	+10.1%	USD	10-K	2019-02-21
Annual	2018-12-31	3528000000.0	-1.3%	USD	10-K	2020-02-20
Annual	2019-12-31	3416000000.0	-3.2%	USD	10-K	2021-02-17
Annual	2020-12-31	4210000000.0	+23.2%	USD	10-K	2022-02-17
Annual	2021-12-31	3990000000.0	-5.2%	USD	10-K	2023-02-16
Annual	2022-12-31	4644000000.0	+16.4%	USD	10-K	2024-02-16
Annual	2023-12-31	4791000000.0	+3.2%	USD	10-K	2025-02-14
Annual	2024-12-31	5373000000.0	+12.1%	USD	10-K	2026-02-19
Annual	2025-12-31	6049000000.0	+12.6%	USD	10-K	2026-02-19

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	472000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1079000000.0	+128.6%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	2111000000.0	+95.6%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	447000000.0	-78.8%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1139000000.0	+154.8%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	2041000000.0	+79.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	503000000.0	-75.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	1121000000.0	+122.9%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	2095000000.0	+86.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	440000000.0	-79.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	965000000.0	+119.3%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	1931000000.0	+100.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	370000000.0	-80.8%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	350000000.0	-5.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	632000000.0	+80.6%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	336000000.0	-46.8%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	1255000000.0	+273.5%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	2548000000.0	+103.0%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	1148000000.0	-54.9%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	2371000000.0	+106.5%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	3862000000.0	+62.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	819000000.0	-78.8%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1782000000.0	+117.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	3035000000.0	+70.3%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	589000000.0	-80.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1473000000.0	+150.1%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	2746000000.0	+86.4%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	619000000.0	-77.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1456000000.0	+135.2%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	2859000000.0	+96.4%	USD	10-Q	2025-10-28
Annual	2016-12-31	2640000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	2648000000.0	+0.3%	USD	10-K	2020-02-20
Annual	2018-12-31	2609000000.0	-1.5%	USD	10-K	2021-02-17
Annual	2019-12-31	2586000000.0	-0.9%	USD	10-K	2022-02-17
Annual	2020-12-31	691000000.0	-73.3%	USD	10-K	2023-02-16
Annual	2021-12-31	3491000000.0	+405.2%	USD	10-K	2024-02-16
Annual	2022-12-31	4707000000.0	+34.8%	USD	10-K	2025-02-14
Annual	2023-12-31	3828000000.0	-18.7%	USD	10-K	2026-02-19
Annual	2024-12-31	3518000000.0	-8.1%	USD	10-K	2026-02-19
Annual	2025-12-31	3296000000.0	-6.3%	USD	10-K	2026-02-19

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1204000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-3081000000.0	-155.9%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	-2755000000.0	+10.6%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	-1059000000.0	+61.6%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-3186000000.0	-200.8%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-2976000000.0	+6.6%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-1736000000.0	+41.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-3748000000.0	-115.9%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-3677000000.0	+1.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-1434000000.0	+61.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-3146000000.0	-119.4%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-3038000000.0	+3.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-1482000000.0	+51.2%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	317000000.0	+121.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	2483000000.0	+683.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-1366000000.0	-155.0%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-4035000000.0	-195.4%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-4931000000.0	-22.2%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	-1165000000.0	+76.4%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	-3870000000.0	-232.2%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-3576000000.0	+7.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-1678000000.0	+53.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-5214000000.0	-210.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-6930000000.0	-32.9%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	-1518000000.0	+78.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-2555000000.0	-68.3%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-2696000000.0	-5.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-715000000.0	+73.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-3956000000.0	-453.3%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	-4654000000.0	-17.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	-2182000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-2204000000.0	-1.0%	USD	10-K	2020-02-20
Annual	2018-12-31	-3426000000.0	-55.4%	USD	10-K	2021-02-17
Annual	2019-12-31	-2752000000.0	+19.7%	USD	10-K	2022-02-17
Annual	2020-12-31	3177000000.0	+215.4%	USD	10-K	2023-02-16
Annual	2021-12-31	-6306000000.0	-298.5%	USD	10-K	2024-02-16
Annual	2022-12-31	-4299000000.0	+31.8%	USD	10-K	2025-02-14
Annual	2023-12-31	-7346000000.0	-70.9%	USD	10-K	2026-02-19
Annual	2024-12-31	-2753000000.0	+62.5%	USD	10-K	2026-02-19
Annual	2025-12-31	-5164000000.0	-87.6%	USD	10-K	2026-02-19

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1138000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	2064000000.0	+81.4%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	1163000000.0	-43.7%	USD	10-Q	2017-11-07
Quarterly	2017-03-31	950000000.0	-18.3%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	2139000000.0	+125.2%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	1175000000.0	-45.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	1024000000.0	-12.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	2389000000.0	+133.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1454000000.0	-39.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	937000000.0	-35.6%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	2027000000.0	+116.3%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	1090000000.0	-46.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	962000000.0	-11.7%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-224000000.0	-123.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-2383000000.0	-963.8%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	914000000.0	+138.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	3430000000.0	+275.3%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	2578000000.0	-24.8%	USD	10-Q	2022-11-01
Quarterly	2022-03-31	30000000.0	-98.8%	USD	10-Q	2023-05-02
Quarterly	2022-06-30	1582000000.0	+5173.3%	USD	10-Q	2023-08-01
Quarterly	2022-09-30	-138000000.0	-108.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	841000000.0	+709.4%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	3466000000.0	+312.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	3978000000.0	+14.8%	USD	10-Q	2024-11-01
Quarterly	2024-03-31	897000000.0	-77.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1036000000.0	+15.5%	USD	10-Q	2025-07-30
Quarterly	2024-09-30	-43000000.0	-104.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	98000000.0	+327.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2471000000.0	+2421.4%	USD	10-Q	2025-07-30
Quarterly	2025-09-30	1807000000.0	-26.9%	USD	10-Q	2025-10-28
Annual	2016-12-31	-449000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-308000000.0	+31.4%	USD	10-K	2020-02-20
Annual	2018-12-31	667000000.0	+316.6%	USD	10-K	2021-02-17
Annual	2019-12-31	318000000.0	-52.3%	USD	10-K	2022-02-17
Annual	2020-12-31	-4045000000.0	-1372.0%	USD	10-K	2023-02-16
Annual	2021-12-31	2687000000.0	+166.4%	USD	10-K	2024-02-16
Annual	2022-12-31	-360000000.0	-113.4%	USD	10-K	2025-02-14
Annual	2023-12-31	3506000000.0	+1073.9%	USD	10-K	2026-02-19
Annual	2024-12-31	-781000000.0	-122.3%	USD	10-K	2026-02-19
Annual	2025-12-31	1858000000.0	+337.9%	USD	10-K	2026-02-19

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 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	137093424.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	137093424.0	+0.0%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	137093424.0	+0.0%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	137000000.0	-0.1%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	137000000.0	+0.0%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	137000000.0	+0.0%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	137000000.0	+0.0%	shares	10-Q	2017-11-07
Quarterly	2017-12-31	137000000.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	137000000.0	+0.0%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	137000000.0	+0.0%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	137000000.0	+0.0%	shares	10-Q	2018-11-06
Quarterly	2018-12-31	137000000.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	137000000.0	+0.0%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	137000000.0	+0.0%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	137000000.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	137000000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	137000000.0	+0.0%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	137000000.0	+0.0%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	137000000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	137000000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	137000000.0	+0.0%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	137000000.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	137000000.0	+0.0%	shares	10-Q	2021-11-02
Quarterly	2021-12-31	137000000.0	+0.0%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	137000000.0	+0.0%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	137000000.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2022-09-30	137000000.0	+0.0%	shares	10-Q	2022-11-01
Quarterly	2022-12-31	137000000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	137000000.0	+0.0%	shares	10-Q	2023-05-02
Quarterly	2023-06-30	137000000.0	+0.0%	shares	10-Q	2023-08-01
Quarterly	2023-09-30	137000000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	137000000.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	137000000.0	+0.0%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	137000000.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	137000000.0	+0.0%	shares	10-Q	2024-11-01
Quarterly	2024-12-31	137000000.0	+0.0%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	137000000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	137000000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	137000000.0	+0.0%	shares	10-Q	2025-10-28
Annual	2016-12-31	137000000.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	137000000.0	+0.0%	shares	10-K	2019-02-21
Annual	2018-12-31	137000000.0	+0.0%	shares	10-K	2020-02-20
Annual	2019-12-31	137000000.0	+0.0%	shares	10-K	2021-02-17
Annual	2020-12-31	137000000.0	+0.0%	shares	10-K	2022-02-17
Annual	2021-12-31	137000000.0	+0.0%	shares	10-K	2023-02-16
Annual	2022-12-31	137000000.0	+0.0%	shares	10-K	2024-02-16
Annual	2023-12-31	137000000.0	+0.0%	shares	10-K	2025-02-14
Annual	2024-12-31	137000000.0	+0.0%	shares	10-K	2026-02-19
Annual	2025-12-31	137000000.0	+0.0%	shares	10-K	2026-02-19

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	96300000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	93900000.0	-2.5%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	90400000.0	-3.7%	shares	10-Q	2017-11-07
Quarterly	2017-03-31	85700000.0	-5.2%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	84000000.0	-2.0%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	82600000.0	-1.7%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	81000000.0	-1.9%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	80700000.0	-0.4%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	78800000.0	-2.4%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	75800000.0	-3.8%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	76000000.0	+0.3%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	75200000.0	-1.1%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	72900000.0	-3.1%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	69600000.0	-4.5%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	69700000.0	+0.1%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	69900000.0	+0.3%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	69900000.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	63700000.0	-8.9%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	53100000.0	-16.6%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	48500000.0	-8.7%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	46800000.0	-3.5%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	39600000.0	-15.4%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	39100000.0	-1.3%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	36900000.0	-5.6%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	35600000.0	-3.5%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	35600000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	35500000.0	-0.3%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	35200000.0	-0.8%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	35200000.0	+0.0%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	35200000.0	+0.0%	shares	10-Q	2025-10-28
Annual	2016-12-31	92000000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	83400000.0	-9.3%	shares	10-K	2020-02-20
Annual	2018-12-31	79300000.0	-4.9%	shares	10-K	2021-02-17
Annual	2019-12-31	75200000.0	-5.2%	shares	10-K	2022-02-17
Annual	2020-12-31	70500000.0	-6.2%	shares	10-K	2023-02-16
Annual	2021-12-31	64900000.0	-7.9%	shares	10-K	2024-02-16
Annual	2022-12-31	47300000.0	-27.1%	shares	10-K	2025-02-14
Annual	2023-12-31	38300000.0	-19.0%	shares	10-K	2026-02-19
Annual	2024-12-31	35500000.0	-7.3%	shares	10-K	2026-02-19
Annual	2025-12-31	35200000.0	-0.8%	shares	10-K	2026-02-19

Weighted Avg Shares Diluted

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	96300000.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	95100000.0	-1.2%	shares	10-Q	2017-08-08
Quarterly	2016-09-30	91800000.0	-3.5%	shares	10-Q	2017-11-07
Quarterly	2017-06-30	85200000.0	-7.2%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	84000000.0	-1.4%	shares	10-Q	2018-11-06
Quarterly	2018-06-30	81500000.0	-3.0%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	79500000.0	-2.5%	shares	10-Q	2019-11-01
Quarterly	2019-06-30	76400000.0	-3.9%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	75700000.0	-0.9%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	72900000.0	-3.7%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	69600000.0	-4.5%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	70200000.0	+0.9%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	69900000.0	-0.4%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	70600000.0	+1.0%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	64600000.0	-8.5%	shares	10-Q	2022-11-01
Quarterly	2022-03-31	54500000.0	-15.6%	shares	10-Q	2023-05-02
Quarterly	2022-06-30	49500000.0	-9.2%	shares	10-Q	2023-08-01
Quarterly	2022-09-30	47700000.0	-3.6%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	40400000.0	-15.3%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	39500000.0	-2.2%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	37300000.0	-5.6%	shares	10-Q	2024-11-01
Quarterly	2024-03-31	35600000.0	-4.6%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	35700000.0	+0.3%	shares	10-Q	2025-07-30
Quarterly	2024-09-30	35700000.0	+0.0%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	35200000.0	-1.4%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	35400000.0	+0.6%	shares	10-Q	2025-07-30
Quarterly	2025-09-30	35500000.0	+0.3%	shares	10-Q	2025-10-28
Annual	2016-12-31	93300000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	84800000.0	-9.1%	shares	10-K	2020-02-20
Annual	2018-12-31	80100000.0	-5.5%	shares	10-K	2021-02-17
Annual	2019-12-31	75700000.0	-5.5%	shares	10-K	2022-02-17
Annual	2020-12-31	70500000.0	-6.9%	shares	10-K	2023-02-16
Annual	2021-12-31	66100000.0	-6.2%	shares	10-K	2024-02-16
Annual	2022-12-31	48400000.0	-26.8%	shares	10-K	2025-02-14
Annual	2023-12-31	38800000.0	-19.8%	shares	10-K	2026-02-19
Annual	2024-12-31	35500000.0	-8.5%	shares	10-K	2026-02-19
Annual	2025-12-31	35200000.0	-0.8%	shares	10-K	2026-02-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

6,049,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

2,889,000,000

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0969	—	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1074	+10.9%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.1385	+28.9%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.1024	-26.1%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1113	+8.7%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.1407	+26.5%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0838	-40.4%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0956	+14.0%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.1191	+24.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0744	-37.5%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0350	-52.9%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0783	+123.4%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0737	-5.8%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.1077	+46.1%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.1389	+28.9%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.1032	-25.7%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.1243	+20.5%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.1408	+13.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0934	-33.7%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0995	+6.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.1103	+10.9%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.0761	-31.0%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0900	+18.2%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.1063	+18.1%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0837	-21.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0939	+12.2%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.1082	+15.3%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.4908	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.4999	+1.9%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.4765	-4.7%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.3966	-16.8%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.3080	-22.3%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.4121	+33.8%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.4626	+12.3%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.3687	-20.3%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.4059	+10.1%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.3728	-8.2%	ratio	10-K	2026-02-19

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.1478	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	1.2101	+5.4%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	1.1906	-1.6%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	1.0283	-13.6%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	1.1110	+8.0%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	1.2667	+14.0%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	1.2785	+0.9%	ratio	10-Q	2017-11-07
Quarterly	2017-12-31	1.2559	-1.8%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	1.1775	-6.2%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	1.1977	+1.7%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	1.1426	-4.6%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	1.2669	+10.9%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.9464	-25.3%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	0.8565	-9.5%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.9376	+9.5%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	0.9640	+2.8%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.8515	-11.7%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	1.0651	+25.1%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	1.2165	+14.2%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	0.8743	-28.1%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.8530	-2.4%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	1.1090	+30.0%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.9075	-18.2%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	0.7670	-15.5%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.6543	-14.7%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	0.7452	+13.9%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	0.7196	-3.4%	ratio	10-Q	2022-11-01
Quarterly	2022-12-31	0.7327	+1.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.7214	-1.6%	ratio	10-Q	2023-05-02
Quarterly	2023-06-30	0.7852	+8.8%	ratio	10-Q	2023-08-01
Quarterly	2023-09-30	0.8056	+2.6%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.8044	-0.1%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.7589	-5.7%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.8583	+13.1%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.6972	-18.8%	ratio	10-Q	2024-11-01
Quarterly	2024-12-31	0.7478	+7.3%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.6354	-15.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.7658	+20.5%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.7062	-7.8%	ratio	10-Q	2025-10-28
Annual	2016-12-31	1.0283	—	ratio	10-K	2018-02-22
Annual	2017-12-31	1.2559	+22.1%	ratio	10-K	2019-02-21
Annual	2018-12-31	1.2669	+0.9%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.9640	-23.9%	ratio	10-K	2021-02-17
Annual	2020-12-31	0.8743	-9.3%	ratio	10-K	2022-02-17
Annual	2021-12-31	0.7670	-12.3%	ratio	10-K	2023-02-16
Annual	2022-12-31	0.7327	-4.5%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.8044	+9.8%	ratio	10-K	2025-02-14
Annual	2024-12-31	0.7478	-7.0%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.7245	-3.1%	ratio	10-K	2026-02-19

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-0.0582	—	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0013	+102.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0890	+6541.4%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	-0.0442	-149.7%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0112	+125.3%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0767	+586.5%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0474	-161.8%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0265	+156.0%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0687	+158.8%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0901	-231.3%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	-0.6329	-602.2%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0293	+104.6%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	-0.1239	-522.4%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.1679	+235.5%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.2246	+33.8%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.2167	-3.5%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.2386	+10.1%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.2907	+21.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1220	-58.0%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.1396	+14.4%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.1759	+26.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	-0.0443	-125.2%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0049	+111.1%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0684	+1289.7%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	-0.2074	-403.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0016	+100.8%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.1023	+6117.9%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.0188	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0408	+116.7%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0181	-55.7%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.0329	+82.1%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.1266	-484.6%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.1378	+208.8%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.2298	+66.8%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.1362	-40.7%	ratio	10-K	2026-02-19
Annual	2024-12-31	-0.1541	-213.2%	ratio	10-K	2026-02-19
Annual	2025-12-31	-0.0854	+44.6%	ratio	10-K	2026-02-19

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.4608	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.2976	-35.4%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.4803	+61.4%	ratio	10-Q	2017-11-07
Quarterly	2016-12-31	0.2773	-42.3%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	0.4474	+61.3%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.4139	-7.5%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.4302	+4.0%	ratio	10-Q	2018-11-06
Quarterly	2017-12-31	0.3714	-13.7%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.3017	-18.8%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.2635	-12.7%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.3171	+20.4%	ratio	10-Q	2019-11-01
Quarterly	2018-12-31	0.3584	+13.0%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.2391	-33.3%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.2001	-16.3%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.2686	+34.2%	ratio	10-Q	2020-10-30
Quarterly	2019-12-31	0.3083	+14.8%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.3000	-2.7%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.5982	+99.4%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.7221	+20.7%	ratio	10-Q	2021-11-02
Quarterly	2020-12-31	0.3371	-53.3%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.2630	-22.0%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.5367	+104.1%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.3547	-33.9%	ratio	10-Q	2022-11-01
Quarterly	2021-12-31	0.2218	-37.5%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.2036	-8.2%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.2089	+2.7%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.2116	+1.3%	ratio	10-Q	2023-11-02
Quarterly	2022-12-31	0.2214	+4.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1993	-10.0%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.2008	+0.7%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.2070	+3.1%	ratio	10-Q	2024-11-01
Quarterly	2023-12-31	0.2087	+0.8%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.1698	-18.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.1783	+5.0%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.1810	+1.5%	ratio	10-Q	2025-10-28
Quarterly	2024-12-31	0.1963	+8.5%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.1532	-22.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1687	+10.1%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.1782	+5.6%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.2773	—	ratio	10-K	2018-02-22
Annual	2017-12-31	0.3714	+33.9%	ratio	10-K	2019-02-21
Annual	2018-12-31	0.3584	-3.5%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.3083	-14.0%	ratio	10-K	2021-02-17
Annual	2020-12-31	0.3371	+9.3%	ratio	10-K	2022-02-17
Annual	2021-12-31	0.2218	-34.2%	ratio	10-K	2023-02-16
Annual	2022-12-31	0.2214	-0.1%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.2087	-5.7%	ratio	10-K	2025-02-14
Annual	2024-12-31	0.1963	-5.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1796	-8.5%	ratio	10-K	2026-02-19

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0026	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0018	+166.5%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0107	+510.6%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	-0.0056	-152.5%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0001	+102.6%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0123	+8460.8%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	-0.0045	-136.7%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0012	+127.5%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0108	+768.1%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.0040	-136.8%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0025	+163.8%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0082	+222.6%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0067	-182.0%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	-0.0222	-230.6%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0023	+110.4%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	-0.0091	-497.8%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0181	+297.9%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0312	+72.5%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	0.0224	-28.3%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	0.0297	+32.7%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	0.0409	+38.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0114	-72.2%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0139	+21.9%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0194	+39.8%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	-0.0034	-117.4%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0004	+113.1%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	0.0073	+1541.6%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	-0.0174	-338.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0002	+100.9%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	0.0111	+7067.5%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.0092	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0204	+120.8%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0086	-57.8%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.0131	+51.6%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.0390	-398.7%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.0568	+245.6%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1063	+87.2%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0502	-52.8%	ratio	10-K	2026-02-19
Annual	2024-12-31	-0.0626	-224.6%	ratio	10-K	2026-02-19
Annual	2025-12-31	-0.0318	+49.1%	ratio	10-K	2026-02-19

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.1375	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1062	+177.3%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.4409	+315.2%	ratio	10-Q	2017-11-07
Quarterly	2017-03-31	-0.7589	-272.1%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0203	+102.7%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.6110	+2914.1%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	-0.1912	-131.3%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0699	+136.6%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.4088	+484.9%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	-0.2809	-168.7%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.1649	+158.7%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.3818	+131.6%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.5411	-241.7%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	3.1438	+681.0%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.5921	-118.8%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.5380	+190.9%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	4.3261	+704.1%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	-3.4040	-178.7%	ratio	10-Q	2022-11-01
Quarterly	2022-03-31	-0.5361	+84.3%	ratio	10-Q	2023-05-02
Quarterly	2022-06-30	-1.1926	-122.5%	ratio	10-Q	2023-08-01
Quarterly	2022-09-30	-2.0335	-70.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.7075	+65.2%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	-3.4880	-393.0%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	-22.3929	-542.0%	ratio	10-Q	2024-11-01
Quarterly	2024-03-31	0.2224	+101.0%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	-0.0311	-114.0%	ratio	10-Q	2025-07-30
Quarterly	2024-09-30	-1.0393	-3239.6%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.1793	+117.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	-0.0018	-101.0%	ratio	10-Q	2025-07-30
Quarterly	2025-09-30	-0.1516	-8188.8%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.7376	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.6300	-14.6%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.3986	-36.7%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.4604	+15.5%	ratio	10-K	2022-02-17
Annual	2020-12-31	4.4129	+858.6%	ratio	10-K	2023-02-16
Annual	2021-12-31	-6.1388	-239.1%	ratio	10-K	2024-02-16
Annual	2022-12-31	-3.9371	+35.9%	ratio	10-K	2025-02-14
Annual	2023-12-31	-4.7668	-21.1%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.7842	+116.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.3193	-59.3%	ratio	10-K	2026-02-19

8-K Material Event Details

78 filings · 179 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

583 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
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion E · derivative	Call Option (obligation to sell)	100	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion E · derivative	Call Option (obligation to sell)	3,700	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion E · derivative	Call Option (obligation to sell)	8,350	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion E · derivative	Call Option (obligation to sell)	6,150	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion E · derivative	Call Option (obligation to sell)	12,303	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion E · derivative	Call Option (obligation to sell)	1,000	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion E · derivative	Call Option (obligation to sell)	11,138	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion E · derivative	Call Option (obligation to sell)	600	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (right to sell)	600	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	43	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	538	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	3,766	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	12,363	$0.00	$0	0
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	60,000	$110.00	$6,600,000	7,048,300
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	4,300	$130.00	$559,000	7,108,300
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	53,800	$125.00	$6,725,000	7,104,000
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	376,600	$120.00	$45,192,000	7,050,200
2026-03-20	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock, par value $0.01 per share ("Common Stock")	1,236,300	$110.00	$135,993,000	6,673,600
2026-03-19	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	1,024	$0.00	$0	43
2026-03-19	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	3,717	$0.00	$0	538
2026-03-19	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	138	$0.00	$0	3,766
2026-03-19	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	5,085	$0.00	$0	12,363
2026-03-19	Pentwater Capital Management LP	10%	Open-market sell S · derivative	Put Option (obligation to buy)	211	$12.31	$2,597	211
2026-03-19	Pentwater Capital Management LP	10%	Open-market buy P · derivative	Call Option (right to buy)	211	$24.76	$5,225	211
2026-03-19	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	102,400	$130.00	$13,312,000	5,437,300
2026-03-19	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	371,700	$125.00	$46,462,500	5,334,900
2026-03-19	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	13,800	$120.00	$1,656,000	4,963,200
2026-03-19	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	508,500	$110.00	$55,935,000	4,949,400
2026-03-18	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	324	$0.00	$0	4,255
2026-03-18	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	41	$0.00	$0	3,904
2026-03-18	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	32,400	$125.00	$4,050,000	4,440,900
2026-03-18	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock, par value $0.01 per share ("Common Stock")	4,100	$120.00	$492,000	4,408,500
2026-03-17	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Performance Based Restricted Stock Units	1,301	$0.00	$0	1,301
2026-03-17	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	1,301	$0.00	$0	1,301
2026-03-16	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	23	$0.00	$0	4,579
2026-03-16	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	411	$0.00	$0	3,945
2026-03-16	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	2,300	$125.00	$287,500	4,404,400
2026-03-16	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock, par value $0.01 per share ("Common Stock")	41,100	$120.00	$4,932,000	4,402,100
2026-03-13	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	50	$0.00	$0	1,067
2026-03-13	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	725	$0.00	$0	4,602
2026-03-13	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	11	$0.00	$0	4,356
2026-03-13	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	5,000	$130.00	$650,000	4,361,000
2026-03-13	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	72,500	$125.00	$9,062,500	4,356,000
2026-03-13	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	1,100	$120.00	$132,000	4,283,500
2026-03-13	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	273	$0.00	$0	273
2026-03-13	DeGenova Cathleen	Chief Accounting Officer	Other disposed transaction F	Common Stock	127	$100.71	$12,790	7,633
2026-03-13	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M	Common Stock	273	$0.00	$0	7,760
2026-03-12	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	755	$0.00	$0	1,117
2026-03-12	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	1,093	$0.00	$0	5,327
2026-03-12	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	75,500	$130.00	$9,815,000	4,282,400
2026-03-12	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock, par value $0.01 per share {Common Stock)	109,300	$125.00	$13,662,500	4,206,900
2026-03-09	Pentwater Capital Management LP	10%	Open-market sell S · derivative	Put Option (obligation to buy)	1,040	$10.96	$11,396	6,550
2026-03-09	Pentwater Capital Management LP	10%	Open-market buy P · derivative	Call Option (right to buy)	1,040	$21.41	$22,272	6,550
2026-03-09	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	245	$0.00	$0	6,420
2026-03-09	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock, par value $0.01 per share ("Common Stock")	24,500	$125.00	$3,062,500	4,097,600
2026-03-06	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	1	$0.00	$0	0
2026-03-06	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	2	$0.00	$0	6,665
2026-03-06	Pentwater Capital Management LP	10%	Open-market sell S · derivative	Put Option (obligation to buy)	1,460	$10.34	$15,090	5,510
2026-03-06	Pentwater Capital Management LP	10%	Open-market buy P · derivative	Call Option (right to buy)	1,460	$22.81	$33,306	5,510
2026-03-06	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	100	$150.00	$15,000	4,073,100
2026-03-06	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	200	$125.00	$25,000	4,073,000
2026-03-05	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	3	$0.00	$0	1,872
2026-03-05	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock, par value $0.01 per share ("Common Stock")	300	$130.00	$39,000	4,072,800
2026-03-04	Pentwater Capital Management LP	10%	Open-market sell S · derivative	Put Option (obligation to buy)	500	$9.77	$4,887	4,050
2026-03-04	Pentwater Capital Management LP	10%	Open-market buy P · derivative	Call Option (right to buy)	500	$23.02	$11,511	4,050
2026-03-03	Pentwater Capital Management LP	10%	Open-market sell S · derivative	Put Option (obligation to buy)	2,000	$10.95	$21,897	3,550
2026-03-03	Pentwater Capital Management LP	10%	Open-market buy P · derivative	Call Option (right to buy)	2,000	$21.24	$42,482	3,550
2026-02-27	Pentwater Capital Management LP	10%	Open-market sell S · derivative	Put Option (obligation to buy)	1,200	$10.15	$12,175	1,550
2026-02-27	Pentwater Capital Management LP	10%	Open-market buy P · derivative	Call Option (right to buy)	1,200	$22.22	$26,668	1,550
2026-02-26	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	2	$0.00	$0	1
2026-02-26	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock, par value $0.01 per share ("Common Stock")	200	$150.00	$30,000	4,072,500
2026-02-25	Pentwater Capital Management LP	10%	Open-market sell S · derivative	Put Option (obligation to buy)	350	$10.71	$3,748	350
2026-02-25	Pentwater Capital Management LP	10%	Open-market buy P · derivative	Call Option (right to buy)	350	$20.57	$7,199	350
2026-02-24	Pentwater Capital Management LP	10%	Open-market sell S · derivative	Put Option (obligation to buy)	650	$9.79	$6,366	650
2026-02-24	Pentwater Capital Management LP	10%	Open-market buy P · derivative	Call Option (right to buy)	650	$20.29	$13,186	650
2026-02-24	Pentwater Capital Management LP	10%	Other disposed transaction J · derivative	Cash-Settled Total Return Swaps	200	—	$24,254	0
2026-02-23	Pentwater Capital Management LP	10%	Other acquired transaction J · derivative	Cash-Settled Total Return Swaps	55,000	—	$4,814,414	1,888,910
2026-02-23	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	51	$0.00	$0	3
2026-02-23	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	675	$0.00	$0	1,875
2026-02-23	Pentwater Capital Management LP	10%	Exercise / conversion X · derivative	Put Option (obligation to buy)	126	$0.00	$0	6,667
2026-02-23	Pentwater Capital Management LP	10%	Open-market sell S · derivative	Put Option (obligation to buy)	347	$5.88	$2,040	347
2026-02-23	Pentwater Capital Management LP	10%	Open-market buy P · derivative	Call Option (right to buy)	347	$8.88	$3,081	347
2026-02-23	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	5,100	$150.00	$765,000	4,072,300
2026-02-23	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	67,500	$130.00	$8,775,000	4,067,200
2026-02-23	Pentwater Capital Management LP	10%	Exercise / conversion X	Common Stock	12,600	$125.00	$1,575,000	3,999,700
2026-02-20	Pentwater Capital Management LP	10%	Open-market buy P	Common Stock, par value ("Common Stock")	425,000	$94.26	$40,060,075	3,987,100
2025-12-30	Sera Jean M	SVP, GC, CCO & Corp. Sec.	Exercise / conversion M · derivative	Dividend Equivalent Units	264	$0.00	$0	86
2025-12-30	Sera Jean M	SVP, GC, CCO & Corp. Sec.	Exercise / conversion M · derivative	Restricted Stock Units	4,880	$0.00	$0	0
2025-12-30	Sera Jean M	SVP, GC, CCO & Corp. Sec.	Other disposed transaction F	Common Stock	2,385	$128.84	$307,283	36,134
2025-12-30	Sera Jean M	SVP, GC, CCO & Corp. Sec.	Exercise / conversion M	Common Stock	5,144	$0.00	$0	38,519
2025-08-15	Linnen Edward P	EVP, Chief HR Officer	Open-market sell S	Common Stock	3,257	$157.57	$513,205	40,915
2025-08-15	Linnen Edward P	EVP, Chief HR Officer	Open-market sell S	Common Stock	6,743	$156.47	$1,055,077	44,172
2025-08-04	Hees Bernardo	Dir	Open-market sell S	Common Stock	2,200	$160.26	$352,572	116,521
2025-08-04	Hees Bernardo	Dir	Open-market sell S	Common Stock	400,000	$156.57	$62,628,000	118,721
2025-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Exercise / conversion M · derivative	Dividend Equivalent Units	119	$0.00	$0	1,068
2025-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Exercise / conversion M · derivative	Performance Based Restricted Stock Units	1,709	$0.00	$0	0
2025-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Exercise / conversion M · derivative	Restricted Stock Units	507	$0.00	$0	0
2025-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Other disposed transaction F	Common Stock	733	$206.79	$151,577	14,273
2025-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Equity grant / award A	Common Stock	2,335	$0.00	$0	15,006
2025-07-23	Cunha Daniel Crestian	EVP and CFO	Equity grant / award A · derivative	Performance Based Restricted Stock Units	2,909	$0.00	$0	2,909
2025-07-23	Cunha Daniel Crestian	EVP and CFO	Equity grant / award A · derivative	Restricted Stock Units	2,909	$0.00	$0	2,909
2025-03-13	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	272	$0.00	$0	546
2025-03-13	DeGenova Cathleen	Chief Accounting Officer	Other disposed transaction F	Common Stock	141	$55.49	$7,824	7,033
2025-03-13	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M	Common Stock	272	$0.00	$0	7,174
2025-03-12	Pahwa Jagdeep	Executive Chairman	Equity grant / award A · derivative	Performance Based Restricted Stock Units	39,911	$0.00	$0	39,911
2025-03-12	Pahwa Jagdeep	Executive Chairman	Equity grant / award A · derivative	Restricted Stock Units	39,911	$0.00	$0	39,911
2025-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Dividend Equivalent Units	41	$0.00	$0	30
2025-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	140	$0.00	$0	140
2025-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	146	$0.00	$0	0
2025-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Performance Based Restricted Stock Units	491	$0.00	$0	0
2025-03-09	DeGenova Cathleen	Chief Accounting Officer	Other disposed transaction F	Common Stock	426	$74.49	$31,733	6,902
2025-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M	Common Stock	818	$0.00	$0	7,328
2025-02-20	KROMINGA LYNN	Dir	Open-market sell S	Common Stock	1,405	$95.00	$133,475	1,950
2025-02-18	KROMINGA LYNN	Dir	Open-market sell S	Common Stock	661	$95.00	$62,795	3,355
2025-02-13	KROMINGA LYNN	Dir	Equity grant / award A	Common Stock	1,950	$87.19	$170,020	4,016
2024-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Exercise / conversion M · derivative	Dividend Equivalent Units	940	$0.00	$0	1,216
2024-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Exercise / conversion M · derivative	Restricted Stock Units	506	$0.00	$0	507
2024-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Exercise / conversion M · derivative	Restricted Stock Units	16,878	$0.00	$0	16,878
2024-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Other disposed transaction F	Common Stock	7,871	$104.74	$824,409	11,318
2024-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Exercise / conversion M	Common Stock	18,324	$0.00	$0	19,189
2024-06-30	Hees Bernardo	Dir	Exercise / conversion M · derivative	Dividend Equivalent Units	518	$0.00	$0	1,073
2024-06-30	Hees Bernardo	Dir	Exercise / conversion M · derivative	Restricted Stock Units	9,577	$0.00	$0	0
2024-06-30	Hees Bernardo	Dir	Other disposed transaction F	Common Stock	4,640	$104.52	$484,973	510,436
2024-06-30	Hees Bernardo	Dir	Exercise / conversion M	Common Stock	10,095	$0.00	$0	515,076
2024-05-22	Hees Bernardo	Dir	Equity grant / award A	Common Stock	673	$113.65	$76,486	2,280
2024-03-13	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Performance Based Restricted Stock Units	818	$0.00	$0	818
2024-03-13	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	818	$0.00	$0	818
2024-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Dividend Equivalent Units	120	$0.00	$0	68
2024-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	139	$0.00	$0	280
2024-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	145	$0.00	$0	146
2024-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	498	$0.00	$0	0
2024-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Performance Based Restricted Stock Units	1,494	$0.00	$0	0
2024-03-09	DeGenova Cathleen	Chief Accounting Officer	Other disposed transaction F	Common Stock	1,114	$111.96	$124,723	6,510
2024-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M	Common Stock	2,396	$0.00	$0	7,624
2024-02-14	Hariharan Anu	Dir	Equity grant / award A	Common Stock	1,105	$119.91	$132,501	2,470
2023-12-21	Linnen Edward P	EVP, Chief HR Officer	Equity grant / award A · derivative	Dividend Equivalent Units	960	$0.00	$0	1,931
2023-12-15	Ferraro Joseph A.	President and CEO	Open-market sell S	Common Stock	6,807	$196.17	$1,335,329	217,405
2023-12-15	Ferraro Joseph A.	President and CEO	Open-market sell S	Common Stock	7,630	$195.30	$1,490,139	224,212
2023-12-15	Ferraro Joseph A.	President and CEO	Open-market sell S	Common Stock	4,023	$194.33	$781,790	231,842
2023-08-31	Choi Brian J	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	29,317	$0.00	$0	0
2023-08-31	Choi Brian J	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	14,357	$213.39	$3,063,640	83,603
2023-08-31	Choi Brian J	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	29,317	$0.00	$0	97,960
2023-08-25	SRS Investment Management, LLC	—	Other disposed transaction D	Common Stock	1,000,000	$222.91	$222,910,000	17,430,882
2023-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Exercise / conversion M · derivative	Restricted Stock Units	506	$0.00	$0	1,013
2023-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Other disposed transaction F	Common Stock	159	$224.65	$35,719	347
2023-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Equity grant / award A	Common Stock	506	$0.00	$0	506
2023-07-01	Hees Bernardo	Executive Chairman	Exercise / conversion M · derivative	Performance Based Restricted Stock Units	37,500	$0.00	$0	0
2023-07-01	Hees Bernardo	Executive Chairman	Other disposed transaction F	Common Stock	27,988	$228.67	$6,400,016	489,960
2023-07-01	Hees Bernardo	Executive Chairman	Exercise / conversion M	Common Stock	37,500	$0.00	$0	517,948
2023-06-30	Hees Bernardo	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Units	10,270	$0.00	$0	0
2023-06-30	Hees Bernardo	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Units	14,563	$0.00	$0	0
2023-06-30	Hees Bernardo	Executive Chairman	Exercise / conversion M	Common Stock	24,833	$0.00	$0	480,448
2023-06-13	Rankin Patrick K	President, International	Open-market sell S	Common Stock	14,917	$202.55	$3,021,438	59,672
2023-03-09	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Performance Based Restricted Stock Units	419	$0.00	$0	419
2023-03-09	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	419	$0.00	$0	419
2023-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Performance Based Restricted Stock Units	3,556	$0.00	$0	0
2023-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	145	$0.00	$0	291
2023-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	498	$0.00	$0	498
2023-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,383	$0.00	$0	0
2023-03-09	DeGenova Cathleen	Chief Accounting Officer	Other disposed transaction F	Common Stock	2,590	$208.84	$540,896	5,228
2023-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M	Common Stock	5,582	$0.00	$0	7,818
2023-02-22	KROMINGA LYNN	Dir	Open-market sell S	Common Stock	887	$226.30	$200,728	628
2023-02-15	KROMINGA LYNN	Dir	Equity grant / award A	Common Stock	628	$246.59	$154,859	1,515
2022-12-30	Sera Jean M	SVP, GC, CCO & Corp. Sec.	Equity grant / award A · derivative	Restricted Stock Units	4,880	$0.00	$0	4,880
2022-12-15	Martins Izilda P	EVP, Americas	Open-market sell S	Common Stock	4,150	$186.21	$772,772	16,645
2022-12-14	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	20,018	$190.38	$3,811,027	455,615
2022-12-14	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	8,231	$191.53	$1,576,483	475,633
2022-12-14	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	1,751	$192.24	$336,612	483,864
2022-12-13	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	7,447	$188.11	$1,400,855	485,615
2022-12-13	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	5,250	$189.24	$993,510	493,062
2022-12-13	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	7,303	$190.20	$1,389,031	498,312
2022-11-30	SRS Investment Management, LLC	—	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$49	0
2022-11-30	SRS Investment Management, LLC	—	Other disposed transaction J	Common Stock	500,000	$225.00	$112,500,000	18,430,882
2022-11-30	SRS Investment Management, LLC	—	Exercise / conversion X	Common Stock	500,000	$48.75	$24,375,000	18,430,882
2022-11-30	SRS Investment Management, LLC	—	Other disposed transaction J	Common Stock	313,459	$225.00	$70,528,275	18,430,882
2022-11-30	SRS Investment Management, LLC	—	Exercise / conversion X	Common Stock	313,459	$35.33	$11,074,506	18,430,882
2022-11-30	SRS Investment Management, LLC	—	Other disposed transaction J	Common Stock	385,672	$225.00	$86,776,200	18,430,882
2022-11-30	SRS Investment Management, LLC	—	Exercise / conversion X	Common Stock	385,672	$23.52	$9,071,005	18,430,882
2022-11-30	SRS Investment Management, LLC	—	Other disposed transaction J	Common Stock	300,869	$225.00	$67,695,525	18,430,882
2022-11-30	SRS Investment Management, LLC	—	Exercise / conversion X	Common Stock	300,869	$23.52	$7,076,439	18,430,882
2022-11-22	Rankin Patrick K	President, International	Open-market sell S	Common Stock	10,000	$230.05	$2,300,500	41,935
2022-11-03	Sera Jean M	SVP, GC, CCO & Corp. Sec.	Open-market sell S	Common Stock	4,172	$234.75	$979,377	18,535
2022-11-02	Linnen Edward P	EVP, Chief HR Officer	Open-market sell S	Common Stock	9,000	$220.78	$1,987,020	36,468
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$49	140,234
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	459,766	$170.00	$78,160,220	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	459,766	$48.75	$22,413,592	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	28,800	$170.00	$4,896,000	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	28,800	$31.75	$914,365	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	21,700	$170.00	$3,689,000	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	21,700	$31.05	$673,739	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	4,357	$170.00	$740,690	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	4,357	$26.20	$114,160	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	8,714	$170.00	$1,481,380	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	8,714	$26.20	$228,322	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	9,699	$170.00	$1,648,830	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	9,699	$26.87	$260,645	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	13,279	$170.00	$2,257,430	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	13,279	$27.83	$369,586	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	9,411	$170.00	$1,599,870	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	9,411	$29.67	$279,240	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	90,000	$170.00	$15,300,000	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	90,000	$83.11	$7,479,900	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	154,274	$170.00	$26,226,580	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	154,274	$83.58	$12,894,221	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	418,451	$170.00	$71,136,670	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	418,451	$23.48	$9,826,610	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	1,781,549	$170.00	$302,863,330	18,430,882
2022-08-31	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	1,781,549	$27.22	$48,493,764	18,430,882
2022-08-07	Rankin Patrick K	President, International	Exercise / conversion M · derivative	Performance Based Restricted Stock Units	48,062	$0.00	$0	0
2022-08-07	Rankin Patrick K	President, International	Exercise / conversion M · derivative	Restricted Stock Units	8,011	$0.00	$0	0
2022-08-07	Rankin Patrick K	President, International	Other disposed transaction F	Common Stock	27,056	$184.11	$4,981,280	51,935
2022-08-07	Rankin Patrick K	President, International	Exercise / conversion M	Common Stock	56,073	$0.00	$0	78,991
2022-08-03	Lurie Glenn	Dir	Open-market sell S	Common Stock	1,474	$178.94	$263,758	0
2022-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Equity grant / award A · derivative	Performance Based Restricted Stock Units	1,519	$0.00	$0	1,519
2022-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Equity grant / award A · derivative	Restricted Stock Units	1,519	$0.00	$0	1,519
2022-07-26	Simhambhatla Ravi	EVP, CDIO - see remarks	Equity grant / award A · derivative	Restricted Stock Units	33,756	$0.00	$0	33,756
2022-06-30	Hees Bernardo	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Units	32,118	$0.00	$0	0
2022-06-30	Hees Bernardo	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Units	14,562	$0.00	$0	14,563
2022-06-30	Hees Bernardo	Executive Chairman	Other disposed transaction F	Common Stock	20,941	$147.08	$3,080,002	505,615
2022-06-30	Hees Bernardo	Executive Chairman	Exercise / conversion M	Common Stock	46,680	$0.00	$0	526,556
2022-06-10	Hees Bernardo	Executive Chairman	Open-market buy P	Common Stock	12,945	$169.05	$2,188,352	479,876
2022-06-10	Hees Bernardo	Executive Chairman	Open-market buy P	Common Stock	16,455	$168.40	$2,771,022	466,931
2022-05-24	Hees Bernardo	Executive Chairman	Open-market buy P	Common Stock	7,129	$174.97	$1,247,361	450,476
2022-05-24	Hees Bernardo	Executive Chairman	Open-market buy P	Common Stock	11,282	$174.53	$1,969,047	443,347
2022-05-24	Hees Bernardo	Executive Chairman	Open-market buy P	Common Stock	6,499	$169.86	$1,103,920	432,065
2022-05-24	Hees Bernardo	Executive Chairman	Open-market buy P	Common Stock	1,482	$168.64	$249,924	425,566
2022-05-24	Hees Bernardo	Executive Chairman	Open-market buy P	Common Stock	1,942	$167.51	$325,304	424,084
2022-05-18	Hees Bernardo	Executive Chairman	Open-market buy P	Common Stock	26,000	$189.90	$4,937,400	422,142
2022-05-04	SRS Investment Management, LLC	Dir	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$27	480,991
2022-05-04	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	453,993	$280.75	$127,457,581	18,430,882
2022-05-04	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	453,993	$27.22	$12,357,689	18,430,882
2022-05-04	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	194,568	$280.75	$54,624,557	18,430,882
2022-05-04	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	194,568	$83.58	$16,261,993	18,430,882
2022-03-16	SRS Investment Management, LLC	Dir	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$12	298,422
2022-03-16	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	64,980	$273.61	$17,779,470	18,430,882
2022-03-16	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	64,980	$11.63	$755,776	18,430,882
2022-03-16	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	342,687	$273.61	$93,764,132	18,430,882
2022-03-16	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	342,687	$10.41	$3,567,063	18,430,882
2022-03-16	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	137,793	$273.61	$37,702,163	18,430,882
2022-03-16	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	137,793	$11.27	$1,552,803	18,430,882
2022-03-16	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	554,540	$273.61	$151,730,185	18,430,882
2022-03-16	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	554,540	$35.33	$19,591,898	18,430,882
2022-03-16	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	203,817	$273.61	$55,767,287	18,430,882
2022-03-16	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	203,817	$35.33	$7,200,855	18,430,882
2022-03-15	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	407	$0.00	$0	0
2022-03-15	DeGenova Cathleen	Chief Accounting Officer	Other disposed transaction F	Common Stock	189	$231.63	$43,778	2,236
2022-03-15	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M	Common Stock	407	$0.00	$0	2,425
2022-03-14	SRS Investment Management, LLC	Dir	Other disposed transaction J · derivative	Equity Swap (obligation to buy)	1	—	$10	220,087
2022-03-09	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Performance Based Restricted Stock Units	436	$0.00	$0	436
2022-03-09	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	436	$0.00	$0	436
2022-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	497	$0.00	$0	996
2022-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,383	$0.00	$0	1,383
2022-03-09	DeGenova Cathleen	Chief Accounting Officer	Other disposed transaction F	Common Stock	873	$194.74	$170,008	2,018
2022-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,880	$0.00	$0	2,891
2022-03-03	KROMINGA LYNN	Dir	Open-market sell S	Common Stock	5,823	$187.50	$1,091,812	887
2022-02-16	KROMINGA LYNN	Dir	Equity grant / award A	Common Stock	887	$174.80	$155,048	6,710
2022-02-09	SRS Investment Management, LLC	Dir	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$12	232,768
2022-02-09	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	115,832	$185.69	$21,508,763	18,430,882
2022-02-09	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	115,832	$11.64	$1,348,111	18,430,882
2022-02-09	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	404,168	$185.69	$75,049,673	18,430,882
2022-02-09	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	404,168	$14.40	$5,820,383	18,430,882
2021-12-03	SRS Investment Management, LLC	Dir	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$27	798,440
2021-12-03	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	50,503	$306.82	$15,495,371	18,430,882
2021-12-03	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	50,503	$27.22	$1,374,692	18,430,882
2021-12-03	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	21,097	$306.82	$6,472,998	18,430,882
2021-12-03	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	21,097	$30.00	$632,910	18,430,882
2021-12-01	Martins Izilda P	EVP, Americas	Exercise / conversion M · derivative	Restricted Stock Units	900	$0.00	$0	0
2021-12-01	Martins Izilda P	EVP, Americas	Other disposed transaction F	Common Stock	418	$253.27	$105,867	13,344
2021-12-01	Martins Izilda P	EVP, Americas	Exercise / conversion M	Common Stock	900	$0.00	$0	13,762
2021-11-26	SRS Investment Management, LLC	Dir	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$27	848,943
2021-11-26	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	147,724	$307.78	$45,467,202	18,430,882
2021-11-26	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	147,724	$27.22	$4,021,047	18,430,882
2021-11-26	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	61,709	$307.78	$18,993,092	18,430,882
2021-11-26	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	61,709	$30.00	$1,851,270	18,430,882
2021-11-17	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	43,389	$275.06	$11,934,578	349,780
2021-11-16	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	664	$280.78	$186,438	393,169
2021-11-16	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	3,701	$280.16	$1,036,872	393,833
2021-11-16	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	1,200	$278.71	$334,452	397,534
2021-11-16	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	2,713	$277.48	$752,803	398,734
2021-11-16	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	5,444	$276.75	$1,506,627	401,447
2021-11-16	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	2,000	$275.40	$550,800	406,891
2021-11-16	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	2,078	$274.54	$570,494	408,891
2021-11-16	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	2,200	$273.69	$602,118	410,969
2021-11-16	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	30,000	$270.00	$8,100,000	413,169
2021-11-15	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	800	$275.88	$220,704	443,169
2021-11-15	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	1,883	$275.54	$518,842	443,969
2021-11-15	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	700	$274.19	$191,933	445,852
2021-11-15	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	2,617	$272.40	$712,871	446,552
2021-11-15	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	4,600	$271.65	$1,249,590	449,169
2021-11-15	Hees Bernardo	Executive Chairman	Open-market sell S	Common Stock	39,400	$270.13	$10,643,122	453,769
2021-11-12	SRS Investment Management, LLC	Dir	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$27	996,667
2021-11-12	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	12,910	$304.38	$3,929,541	18,430,882
2021-11-12	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	12,910	$27.22	$351,410	18,430,882
2021-11-12	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	5,393	$304.38	$1,641,519	18,430,882
2021-11-12	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	5,393	$30.00	$161,790	18,430,882
2021-11-11	Ferraro Joseph A.	President and CEO	Open-market sell S	Common Stock	19,230	$260.00	$4,999,800	143,857
2021-11-09	KROMINGA LYNN	Dir	Open-market sell S	Common Stock	2,800	$266.23	$745,444	5,823
2021-11-05	SRS Investment Management, LLC	Dir	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$27	1,009,577
2021-11-05	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	4,892	$300.02	$1,467,705	18,430,882
2021-11-05	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	4,892	$27.22	$133,160	18,430,882
2021-11-05	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	2,044	$300.02	$613,244	18,430,882
2021-11-05	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	2,044	$30.00	$61,320	18,430,882
2021-11-05	Sera Jean M	SVP, GC & Corp. Sec.	Open-market sell S	Common Stock	196	$280.00	$54,880	15,386
2021-11-05	Sera Jean M	SVP, GC & Corp. Sec.	Open-market sell S	Common Stock	873	$278.41	$243,052	15,582
2021-11-05	Sera Jean M	SVP, GC & Corp. Sec.	Open-market sell S	Common Stock	2,317	$277.32	$642,550	16,455
2021-11-04	SRS Investment Management, LLC	Dir	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$27	1,014,469
2021-11-04	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	4,322	$299.65	$1,295,081	18,430,882
2021-11-04	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	4,322	$27.22	$117,645	18,430,882
2021-11-04	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	1,805	$299.65	$540,866	18,430,882
2021-11-04	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	1,805	$30.00	$54,150	18,430,882
2021-11-03	SRS Investment Management, LLC	Dir	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$27	1,018,791
2021-11-03	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	46,225	$301.56	$13,939,477	18,430,882
2021-11-03	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	46,225	$27.22	$1,258,244	18,430,882
2021-11-03	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	18,810	$301.56	$5,672,289	18,430,882
2021-11-03	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	18,810	$30.00	$564,300	18,430,882
2021-11-03	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	500	$301.56	$150,779	18,430,882
2021-11-03	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	500	$40.00	$20,000	18,430,882
2021-11-01	Martins Izilda P	EVP, Americas	Exercise / conversion M · derivative	Restricted Stock Units	900	$0.00	$0	0
2021-11-01	Martins Izilda P	EVP, Americas	Other disposed transaction F	Common Stock	295	$171.46	$50,581	16,077
2021-11-01	Martins Izilda P	EVP, Americas	Exercise / conversion M	Common Stock	900	$0.00	$0	16,372
2021-10-01	Martins Izilda P	EVP, Americas	Exercise / conversion M · derivative	Restricted Stock Units	900	$0.00	$0	0
2021-10-01	Martins Izilda P	EVP, Americas	Other disposed transaction F	Common Stock	283	$121.89	$34,495	15,472
2021-10-01	Martins Izilda P	EVP, Americas	Exercise / conversion M	Common Stock	900	$0.00	$0	15,755
2021-09-10	SRS Investment Management, LLC	Dir	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$35	2,018,722
2021-09-10	SRS Investment Management, LLC	Dir	Other disposed transaction J	Common Stock	1,000,000	$90.18	$90,180,000	18,430,882
2021-09-10	SRS Investment Management, LLC	Dir	Exercise / conversion X	Common Stock	1,000,000	$35.33	$35,330,000	18,430,882
2021-09-02	Martins Izilda P	EVP, Americas	Exercise / conversion M · derivative	Restricted Stock Units	900	$0.00	$0	0
2021-09-02	Martins Izilda P	EVP, Americas	Other disposed transaction F	Common Stock	283	$94.99	$26,882	14,855
2021-09-02	Martins Izilda P	EVP, Americas	Exercise / conversion M	Common Stock	900	$0.00	$0	15,138
2021-08-31	Choi Brian J	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	29,317	$0.00	$0	58,634
2021-08-31	Choi Brian J	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	12,713	$90.75	$1,153,705	48,604
2021-08-31	Choi Brian J	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	29,317	$0.00	$0	61,317
2021-08-07	Rankin Patrick K	President, International	Exercise / conversion M · derivative	Restricted Stock Units	8,010	$0.00	$0	8,011
2021-08-07	Rankin Patrick K	President, International	Exercise / conversion M · derivative	Restricted Stock Units	16,021	$0.00	$0	0
2021-08-07	Rankin Patrick K	President, International	Other disposed transaction F	Common Stock	11,295	$83.58	$944,036	21,378
2021-08-07	Rankin Patrick K	President, International	Exercise / conversion M	Common Stock	24,031	$0.00	$0	32,673
2021-08-03	Martins Izilda P	EVP, Americas	Exercise / conversion M · derivative	Restricted Stock Units	900	$0.00	$0	0
2021-08-03	Martins Izilda P	EVP, Americas	Other disposed transaction F	Common Stock	283	$89.82	$25,419	14,238
2021-08-03	Martins Izilda P	EVP, Americas	Exercise / conversion M	Common Stock	900	$0.00	$0	14,521
2021-07-02	Martins Izilda P	EVP, Americas	Exercise / conversion M · derivative	Restricted Stock Units	900	$0.00	$0	0
2021-07-02	Martins Izilda P	EVP, Americas	Other disposed transaction F	Common Stock	283	$78.94	$22,340	13,621
2021-07-02	Martins Izilda P	EVP, Americas	Exercise / conversion M	Common Stock	900	$0.00	$0	13,904
2021-06-30	Hees Bernardo	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Units	65,531	$0.00	$0	0
2021-06-30	Hees Bernardo	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Units	14,562	$0.00	$0	29,125
2021-06-30	Hees Bernardo	Executive Chairman	Other disposed transaction F	Common Stock	33,731	$77.89	$2,627,308	540,031
2021-06-30	Hees Bernardo	Executive Chairman	Exercise / conversion M	Common Stock	80,093	$0.00	$0	573,762
2021-06-10	Sita Veresh	EVP, CDIO (1)	Open-market buy P	Common Stock	1,685	$89.00	$149,965	5,490
2021-05-14	KROMINGA LYNN	Dir	Open-market sell S	Common Stock	5,760	$83.50	$480,960	8,623
2021-05-12	Hees Bernardo	Executive Chairman	Open-market buy P	Common Stock	62,500	$79.43	$4,964,375	493,669
2021-05-12	Hees Bernardo	Executive Chairman	Open-market buy P	Common Stock	500	$74.94	$37,470	430,669
2021-03-15	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	407	$0.00	$0	407
2021-03-15	DeGenova Cathleen	Chief Accounting Officer	Other disposed transaction F	Common Stock	169	$72.04	$12,175	1,261
2021-03-15	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M	Common Stock	407	$0.00	$0	1,430
2021-03-09	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Performance Based Restricted Stock Units	996	$0.00	$0	996
2021-03-09	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	1,493	$0.00	$0	1,493
2021-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,383	$0.00	$0	2,766
2021-03-09	DeGenova Cathleen	Chief Accounting Officer	Other disposed transaction F	Common Stock	643	$62.27	$40,040	1,023
2021-03-09	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M	Common Stock	1,383	$0.00	$0	1,666
2021-03-05	Linnen Edward P	EVP, Chief HR Officer	Open-market sell S	Common Stock	8,300	$62.49	$518,667	35,038
2021-02-25	Choi Brian J	EVP & Chief Financial Officer	Open-market buy P	Common Stock	3,800	$56.05	$212,990	32,000
2021-02-25	Choi Brian J	EVP & Chief Financial Officer	Open-market buy P	Common Stock	6,200	$55.46	$343,852	28,200
2021-02-19	Choi Brian J	EVP & Chief Financial Officer	Open-market buy P	Common Stock	1,735	$47.57	$82,534	23,735
2021-02-19	Choi Brian J	EVP & Chief Financial Officer	Open-market buy P	Common Stock	22,000	$45.75	$1,006,500	22,000
2021-02-18	Lurie Glenn	Dir	Equity grant / award A	Common Stock	2,838	$44.05	$125,014	10,940
2020-12-11	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	9,200	$38.88	$357,659	18,430,882
2020-12-10	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	600	$38.38	$23,028	18,421,682
2020-12-07	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	57,310	$38.53	$2,207,948	18,421,082
2020-12-04	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	60,448	$39.20	$2,369,664	18,363,772
2020-12-01	Martins Izilda P	EVP, Americas	Exercise / conversion M · derivative	Restricted Stock Units	900	$0.00	$0	900
2020-12-01	Martins Izilda P	EVP, Americas	Other disposed transaction F	Common Stock	418	$36.58	$15,290	8,138
2020-12-01	Martins Izilda P	EVP, Americas	Exercise / conversion M	Common Stock	900	$0.00	$0	8,556
2020-11-20	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	50,000	$34.79	$1,739,650	18,303,324
2020-11-19	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	4,900	$34.78	$170,398	18,253,324
2020-11-18	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	50,000	$35.43	$1,771,270	18,248,424
2020-11-13	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	69,889	$36.46	$2,547,824	18,198,424
2020-11-12	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	79,907	$35.27	$2,818,719	18,128,535
2020-11-02	Sparks Carl	Dir	Equity grant / award A	Common Stock	1,131	$30.52	$34,518	2,212
2020-11-01	Martins Izilda P	EVP, Americas	Exercise / conversion M · derivative	Restricted Stock Units	900	$0.00	$0	900
2020-11-01	Martins Izilda P	EVP, Americas	Other disposed transaction F	Common Stock	418	$33.67	$14,074	7,656
2020-11-01	Martins Izilda P	EVP, Americas	Exercise / conversion M	Common Stock	900	$0.00	$0	8,074
2020-10-01	Martins Izilda P	EVP, Americas	Exercise / conversion M · derivative	Restricted Stock Units	900	$0.00	$0	900
2020-10-01	Martins Izilda P	EVP, Americas	Other disposed transaction F	Common Stock	418	$28.73	$12,009	7,174
2020-10-01	Martins Izilda P	EVP, Americas	Exercise / conversion M	Common Stock	900	$0.00	$0	7,592
2020-09-11	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	4,700	$33.28	$156,424	18,048,628
2020-09-11	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	96,965	$33.37	$3,235,363	18,043,928
2020-09-10	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	67,869	$34.49	$2,340,496	17,946,963
2020-09-09	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	49,264	$34.44	$1,696,765	17,879,094
2020-09-09	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	60,451	$34.16	$2,064,988	17,829,830
2020-09-04	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	39,549	$34.72	$1,373,042	17,769,379
2020-09-03	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	44,886	$34.64	$1,554,887	17,729,830
2020-09-02	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	33,064	$34.88	$1,153,200	17,684,944
2020-09-01	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	31,800	$35.05	$1,114,619	17,651,880
2020-08-31	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	140,350	$34.32	$4,816,742	17,620,080
2020-08-31	Choi Brian J	EVP & Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	87,951	$0.00	$0	87,951
2020-08-28	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	49,900	$34.89	$1,741,186	17,479,730
2020-08-27	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	114,838	$33.71	$3,870,925	17,429,830
2020-08-26	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	114,150	$33.26	$3,796,743	17,314,992
2020-08-25	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	56,402	$33.58	$1,893,754	17,200,842
2020-08-24	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	55,500	$33.78	$1,874,895	17,144,440
2020-08-21	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	95,723	$32.30	$3,091,508	17,088,940
2020-08-20	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	61,114	$32.75	$2,001,759	16,993,217
2020-08-19	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	42,500	$32.84	$1,395,908	16,932,103
2020-08-18	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	132,847	$31.47	$4,180,695	16,889,603
2020-08-17	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	67,816	$30.80	$2,088,455	16,756,756
2020-08-07	Rankin Patrick K	President, International	Exercise / conversion M · derivative	Restricted Stock Units	8,010	$0.00	$0	16,021
2020-08-07	Rankin Patrick K	President, International	Other disposed transaction F	Common Stock	3,765	$28.18	$106,098	4,245
2020-08-07	Rankin Patrick K	President, International	Exercise / conversion M	Common Stock	8,010	$0.00	$0	8,010
2020-08-05	Sparks Carl	Dir	Equity grant / award A	Common Stock	1,081	$28.28	$30,571	1,081
2020-08-03	Martins Izilda P	EVP, Americas	Exercise / conversion M · derivative	Restricted Stock Units	900	$0.00	$0	900
2020-08-03	Martins Izilda P	EVP, Americas	Other disposed transaction F	Common Stock	355	$25.38	$9,010	6,210
2020-08-03	Martins Izilda P	EVP, Americas	Exercise / conversion M	Common Stock	900	$0.00	$0	6,565
2020-07-02	Martins Izilda P	EVP, Americas	Exercise / conversion M · derivative	Restricted Stock Units	900	$0.00	$0	900
2020-07-02	Martins Izilda P	EVP, Americas	Other disposed transaction F	Common Stock	355	$25.92	$9,202	5,665
2020-07-02	Martins Izilda P	EVP, Americas	Exercise / conversion M	Common Stock	900	$0.00	$0	6,020
2020-06-30	Hees Bernardo	Executive Chairman	Equity grant / award A · derivative	Performance Based Restricted Stock Units	37,500	$0.00	$0	37,500
2020-06-30	Hees Bernardo	Executive Chairman	Equity grant / award A · derivative	Restricted Stock Units	65,531	$0.00	$0	65,531
2020-06-30	Hees Bernardo	Executive Chairman	Equity grant / award A · derivative	Restricted Stock Units	43,687	$0.00	$0	43,687
2020-06-01	Martins Izilda P	Interim President, Americas	Equity grant / award A · derivative	Restricted Stock Units	1,800	$0.00	$0	1,800
2020-05-28	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	282,566	$20.59	$5,816,791	16,688,940
2020-05-26	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	182,429	$18.76	$3,423,025	16,406,374
2020-05-26	SRS Investment Management, LLC	Dir	Open-market buy P	Common Stock	34,645	$18.57	$643,337	16,223,945
2020-05-01	Martins Izilda P	Interim President, Americas	Equity grant / award A · derivative	Restricted Stock Units	1,800	$0.00	$0	1,800
2020-04-17	North John F	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	21,174	$0.00	$0	42,349
2020-04-17	North John F	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	9,815	$14.03	$137,704	11,359
2020-04-17	North John F	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	21,174	$0.00	$0	21,174
2020-04-07	SRS Investment Management, LLC	10%	Other acquired transaction J · derivative	Equity Swap (obligation to buy)	1	—	$14	404,168
2020-04-06	SRS Investment Management, LLC	10%	Other acquired transaction J · derivative	Equity Swap (obligation to buy)	1	—	$12	348,600
2020-04-03	SRS Investment Management, LLC	10%	Other acquired transaction J · derivative	Equity Swap (obligation to buy)	1	—	$10	342,687
2020-04-02	SRS Investment Management, LLC	10%	Other acquired transaction J · derivative	Equity Swap (obligation to buy)	1	—	$11	133,100
2020-04-01	Martins Izilda P	Interim President, Americas	Equity grant / award A · derivative	Restricted Stock Units	1,800	$0.00	$0	1,800
2020-03-24	FOX JEFFREY H	Dir	Open-market buy P	Common Stock	10,000	$16.16	$161,643	10,000
2020-03-15	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	407	$0.00	$0	814
2020-03-15	DeGenova Cathleen	Chief Accounting Officer	Other disposed transaction F	Common Stock	124	$18.01	$2,233	283
2020-03-15	DeGenova Cathleen	Chief Accounting Officer	Exercise / conversion M	Common Stock	407	$0.00	$0	407
2020-03-09	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	4,149	$0.00	$0	4,149
2020-03-09	DeGenova Cathleen	Chief Accounting Officer	Equity grant / award A · derivative	Performance Based Restricted Stock Units	1,778	$0.00	$0	1,778
2020-03-02	Tucker Michael K	EVP and General Counsel	Open-market sell S	Common Stock	8,000	$32.00	$256,000	73,505
2020-03-01	Tucker Michael K	EVP and General Counsel	Exercise / conversion M · derivative	Performance Based Restricted Stock Units	4,228	$0.00	$0	0
2020-03-01	Tucker Michael K	EVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	3,391	$0.00	$0	0
2020-03-01	Tucker Michael K	EVP and General Counsel	Other disposed transaction F	Common Stock	2,091	$32.38	$67,707	81,505
2020-03-01	Tucker Michael K	EVP and General Counsel	Exercise / conversion M	Common Stock	7,619	$0.00	$0	83,596
2020-02-21	KROMINGA LYNN	Dir	Equity grant / award A	Common Stock	2,781	$47.94	$133,321	8,541
2020-02-09	Hees Bernardo	Dir	Open-market buy P	Common Stock	430,169	$34.87	$14,999,993	430,169
2020-02-03	Martins Izilda P	Interim President, Americas	Equity grant / award A · derivative	Restricted Stock Units	1,800	$0.00	$0	1,800
2020-01-02	Martins Izilda P	Interim President, Americas	Equity grant / award A · derivative	Restricted Stock Units	1,800	$0.00	$0	1,800
2019-12-12	De Shon Larry D	CEO and President	Open-market sell S	Common Stock	25,000	$33.00	$825,000	270,574
2019-09-19	Tucker Michael K	EVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	6,714	$0.00	$0	0
2019-09-19	Tucker Michael K	EVP and General Counsel	Other disposed transaction F	Common Stock	1,841	$29.51	$54,328	75,977
2019-09-19	Tucker Michael K	EVP and General Counsel	Exercise / conversion M	Common Stock	6,714	$0.00	$0	77,818
2019-08-07	Rankin Patrick K	President, International	Equity grant / award A · derivative	Restricted Stock Units	16,021	$0.00	$0	16,021
2019-08-07	Rankin Patrick K	President, International	Equity grant / award A · derivative	Performance Based Restricted Stock Units	24,031	$0.00	$0	24,031
2019-08-07	Rankin Patrick K	President, International	Equity grant / award A · derivative	Restricted Stock Units	24,031	$0.00	$0	24,031
2019-05-03	Servodidio Mark J	President, International	Open-market sell S	Common Stock	38,000	$37.07	$1,408,660	60,711
2019-04-17	North John F	EVP & Chief Financial Officer	Equity grant / award A · derivative	Performance Based Restricted Stock Units	21,174	$0.00	$0	21,174
2019-04-17	North John F	EVP & Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	63,523	$0.00	$0	63,523
2019-03-15	Tucker Michael K	EVP and General Counsel	Equity grant / award A · derivative	Restricted Stock Units	10,052	$0.00	$0	10,052
2019-03-15	Tucker Michael K	EVP and General Counsel	Equity grant / award A · derivative	Performance Based Restricted Stock Units	4,308	$0.00	$0	4,308
2019-03-15	Tucker Michael K	EVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	2,394	$0.00	$0	4,790
2019-03-15	Tucker Michael K	EVP and General Counsel	Other disposed transaction F	Common Stock	657	$34.82	$22,877	71,104
2019-03-15	Tucker Michael K	EVP and General Counsel	Exercise / conversion M	Common Stock	2,394	$0.00	$0	71,761
2019-03-01	Tucker Michael K	EVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	3,390	$0.00	$0	3,391
2019-03-01	Tucker Michael K	EVP and General Counsel	Other disposed transaction F	Common Stock	929	$36.28	$33,704	69,367
2019-03-01	Tucker Michael K	EVP and General Counsel	Exercise / conversion M	Common Stock	3,390	$0.00	$0	70,296
2019-02-26	Tucker Michael K	EVP and General Counsel	Open-market sell S	Common Stock	4,796	$35.50	$170,258	66,906
2019-02-22	Viswanathan Sanoke	Dir	Equity grant / award A	Common Stock	3,184	$35.33	$112,491	11,521
2019-01-28	Tucker Michael K	EVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	3,607	$0.00	$0	0
2019-01-28	Tucker Michael K	EVP and General Counsel	Other disposed transaction F	Common Stock	1,132	$26.18	$29,636	71,702
2019-01-28	Tucker Michael K	EVP and General Counsel	Exercise / conversion M	Common Stock	3,607	$0.00	$0	72,834
2019-01-11	SRS Investment Management, LLC	10%	Other acquired transaction J · derivative	Equity Swap (obligation to buy)	1	—	$28	1
2018-11-27	Calabria David T	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	1,700	$29.29	$49,793	7,661
2018-11-09	Shammo Francis	Dir	Equity grant / award A	Common Stock	1,148	$32.65	$37,482	2,601
2018-11-07	SALERNO F ROBERT	Dir	Equity grant / award A	Common Stock	943	$32.65	$30,789	22,616
2018-09-19	Tucker Michael K	EVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	6,714	$0.00	$0	6,714
2018-09-19	Tucker Michael K	EVP and General Counsel	Other disposed transaction F	Common Stock	1,841	$34.04	$62,668	69,227
2018-09-19	Tucker Michael K	EVP and General Counsel	Exercise / conversion M	Common Stock	6,714	$0.00	$0	71,068
2018-09-15	De Shon Larry D	CEO and President	Exercise / conversion M · derivative	Restricted Stock Units	21,954	$0.00	$0	0
2018-09-15	De Shon Larry D	CEO and President	Exercise / conversion M	Common Stock	21,954	$0.00	$0	266,249
2018-08-17	COLEMAN LEONARD S JR	Dir	Open-market sell S	Common Stock	13,000	$34.63	$450,190	2,339
2018-08-09	CHOKSI MARY C	Dir	Equity grant / award A	Common Stock	864	$34.43	$29,748	68,191
2018-06-11	KROMINGA LYNN	Dir	Open-market sell S	Common Stock	10,000	$40.00	$400,000	305
2018-05-24	Tucker Michael K	EVP and General Counsel	Open-market sell S	Common Stock	7,218	$43.00	$310,374	64,354
2018-05-07	Linnen Edward P	EVP, Chief HR Officer	Open-market sell S	Common Stock	5,000	$45.12	$225,600	19,439
2018-05-04	Viswanathan Sanoke	Dir	Equity grant / award A	Common Stock	587	$44.76	$26,274	6,713
2018-03-16	NELSON RONALD L	Executive Chairman	Exercise / conversion M · derivative	Stock Option (right to buy)	160,000	$0.00	$0	0
2018-03-16	NELSON RONALD L	Executive Chairman	Exercise / conversion M	Common Stock	160,000	$11.53	$1,844,800	499,775
2018-03-15	Tucker Michael K	EVP and General Counsel	Equity grant / award A · derivative	Restricted Stock Units	7,184	$0.00	$0	7,184
2018-03-15	Tucker Michael K	EVP and General Counsel	Equity grant / award A · derivative	Performance Based Restricted Stock Units	3,079	$0.00	$0	3,079
2018-03-01	De Shon Larry D	CEO and President	Exercise / conversion M · derivative	Restricted Stock Units	21,311	$0.00	$0	42,624
2018-03-01	De Shon Larry D	CEO and President	Other disposed transaction F	Common Stock	9,252	$44.32	$410,049	244,295
2018-03-01	De Shon Larry D	CEO and President	Exercise / conversion M	Common Stock	21,311	$0.00	$0	253,547
2018-02-23	COLEMAN LEONARD S JR	Dir	Equity grant / award A	Common Stock	723	$45.83	$33,135	13,145
2018-01-28	Ferraro Joseph A.	President, Americas	Exercise / conversion M · derivative	Restricted Stock Units	6,440	$0.00	$0	6,440
2018-01-28	Ferraro Joseph A.	President, Americas	Other disposed transaction F	Common Stock	2,188	$46.45	$101,633	53,262
2018-01-28	Ferraro Joseph A.	President, Americas	Exercise / conversion M	Common Stock	6,440	$0.00	$0	55,450
2018-01-21	SMITH MARTYN	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,145	$0.00	$0	0
2018-01-21	SMITH MARTYN	Chief Financial Officer	Other disposed transaction F	Common Stock	420	$45.78	$19,228	725
2018-01-21	SMITH MARTYN	Chief Financial Officer	Exercise / conversion M	Common Stock	1,145	$0.00	$0	1,145
2018-01-19	SRS Investment Management, LLC	10%	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$40	1
2018-01-19	SRS Investment Management, LLC	10%	Exercise / conversion X · derivative	Option (Right to buy)	1	—	$40	0
2017-12-08	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	50,000	$40.77	$2,038,500	310,714
2017-12-08	SRS Investment Management, LLC	10%	Exercise / conversion X · derivative	Equity Swap (obligation to buy)	1	—	$26	1
2017-12-08	SRS Investment Management, LLC	10%	Open-market buy P	Common Stock	3,500,000	$40.56	$141,960,000	12,000,000
2017-12-08	SRS Investment Management, LLC	10%	Other disposed transaction J	Common Stock	288,439	$40.56	$11,699,086	8,500,000
2017-12-08	SRS Investment Management, LLC	10%	Exercise / conversion X	Common Stock	288,439	$26.41	$7,617,674	8,788,439
2017-12-08	SRS Investment Management, LLC	10%	Other disposed transaction J	Common Stock	213,321	$40.56	$8,652,300	8,500,000
2017-12-08	SRS Investment Management, LLC	10%	Exercise / conversion X	Common Stock	213,321	$26.30	$5,610,342	8,713,321
2017-12-08	SRS Investment Management, LLC	10%	Other disposed transaction J	Common Stock	1,621,445	$40.56	$65,765,809	8,500,000
2017-12-08	SRS Investment Management, LLC	10%	Exercise / conversion X	Common Stock	1,621,445	$40.03	$64,906,443	10,121,445
2017-12-08	SRS Investment Management, LLC	10%	Other disposed transaction J	Common Stock	1,376,795	$40.56	$55,842,805	8,500,000
2017-12-08	SRS Investment Management, LLC	10%	Exercise / conversion X	Common Stock, par value $0.01 ("Common Stock")	1,376,795	$39.99	$55,058,032	9,876,795
2017-12-07	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	50,000	$41.03	$2,051,500	360,714
2017-12-04	NELSON RONALD L	Executive Chairman	Exercise / conversion M · derivative	Performance-Vesting Stock Options (right to buy)	212,500	$0.00	$0	0
2017-12-04	NELSON RONALD L	Executive Chairman	Exercise / conversion M · derivative	Stock options (right to buy)	212,500	$0.00	$0	0
2017-12-04	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	15,472	$40.97	$633,888	0
2017-12-04	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	275,000	$40.22	$11,060,500	410,714
2017-12-04	NELSON RONALD L	Executive Chairman	Exercise / conversion M	Common Stock	212,500	$0.79	$167,875	685,714
2017-12-01	Deaver W Scott	EVP & CMO	Exercise / conversion M · derivative	Stock options (right to buy)	40,000	$0.00	$0	47,500
2017-12-01	Deaver W Scott	EVP & CMO	Open-market sell S	Common Stock	40,000	$39.05	$1,562,000	85,674
2017-12-01	Deaver W Scott	EVP & CMO	Exercise / conversion M	Common Stock	40,000	$0.79	$31,600	125,674
2017-11-08	SALERNO F ROBERT	Dir	Equity grant / award A	Common Stock	807	$35.33	$28,511	19,589
2017-10-30	De Shon Larry D	CEO and President	Open-market sell S	Common Stock	25,000	$42.00	$1,050,000	222,365
2017-10-13	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	250,000	$41.02	$10,255,000	260,714
2017-09-19	Deaver W Scott	EVP & CMO	Equity grant / award A · derivative	Restricted Stock Units	17,167	$0.00	$0	17,167
2017-09-15	De Shon Larry D	CEO and COO	Exercise / conversion M · derivative	Restricted Stock Units	21,954	$0.00	$0	21,954
2017-09-15	De Shon Larry D	CEO and COO	Other disposed transaction F	Common Stock	11,186	$35.13	$392,964	247,365
2017-09-15	De Shon Larry D	CEO and COO	Exercise / conversion M	Common Stock	21,954	$0.00	$0	258,551
2017-09-12	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	150,000	$37.30	$5,595,000	510,714
2017-09-06	Sweeney Stender E	Dir	Open-market sell S	Common Stock	1,500	$35.02	$52,530	1,359
2017-08-31	Linnen Edward P	EVP, Chief HR Officer	Open-market sell S	Common Stock	3,000	$36.09	$108,270	17,919
2017-08-09	Viswanathan Sanoke	Dir	Equity grant / award A	Common Stock	811	$32.34	$26,228	4,811
2017-05-05	Mestre Eduardo G	Dir	Equity grant / award A	Common Stock	1,840	$29.62	$54,501	72,272
2017-04-16	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	2014 Performance Based Restricted Stock Units	220	$0.00	$0	0
2017-04-16	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	157	$0.00	$0	0
2017-04-16	Calabria David T	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	76	$27.76	$2,110	6,962
2017-04-16	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M	Common Stock	220	$0.00	$0	7,038
2017-04-16	Calabria David T	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	54	$27.76	$1,499	6,818
2017-04-16	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M	Common Stock	157	$0.00	$0	6,872
2017-03-01	Calabria David T	SVP & Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	5,187	$0.00	$0	5,187
2017-03-01	Calabria David T	SVP & Chief Accounting Officer	Equity grant / award A · derivative	Performance Based Restricted Stock Units	2,233	$0.00	$0	2,233
2017-03-01	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	Performance Based Restricted Stock Units	993	$0.00	$0	0
2017-03-01	Calabria David T	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	337	$34.41	$11,596	6,715
2017-03-01	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M	Common Stock	993	$0.00	$0	7,052
2017-02-17	FOX JEFFREY H	Dir	Equity grant / award A	Common Stock	814	$33.76	$27,481	9,392
2017-01-28	Tucker Michael K	EVP and General Counsel	Exercise / conversion M · derivative	Restricted Stock Units	3,606	$0.00	$0	7,213
2017-01-28	Tucker Michael K	EVP and General Counsel	Other disposed transaction F	Common Stock	1,093	$39.25	$42,900	63,254
2017-01-28	Tucker Michael K	EVP and General Counsel	Exercise / conversion M	Common Stock	3,606	$0.00	$0	64,347
2017-01-22	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	709	$0.00	$0	0
2017-01-22	Calabria David T	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	282	$36.09	$10,177	4,771
2017-01-22	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M	Common Stock	709	$0.00	$0	5,053
2017-01-21	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	763	$0.00	$0	763
2017-01-21	Calabria David T	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	303	$36.09	$10,935	4,344
2017-01-21	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M	Common Stock	763	$0.00	$0	4,647
2016-12-31	NELSON RONALD L	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Units	43,908	$0.00	$0	0
2016-12-31	NELSON RONALD L	Executive Chairman	Exercise / conversion M · derivative	Restricted Stock Units	24,522	$0.00	$0	0
2016-12-31	NELSON RONALD L	Executive Chairman	Other disposed transaction F	Common Stock	22,372	$36.68	$820,605	628,138
2016-12-31	NELSON RONALD L	Executive Chairman	Exercise / conversion M	Common Stock	43,908	$0.00	$0	650,510
2016-12-31	NELSON RONALD L	Executive Chairman	Other disposed transaction F	Common Stock	12,494	$36.68	$458,280	606,602
2016-12-31	NELSON RONALD L	Executive Chairman	Exercise / conversion M	Common Stock	24,522	$0.00	$0	619,096
2016-12-01	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	143,400	$39.00	$5,592,600	594,574
2016-11-29	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	6,600	$39.08	$257,928	737,974
2016-11-21	Tucker Michael K	EVP and General Counsel	Open-market sell S	Common Stock	2,439	$39.05	$95,243	58,210
2016-11-18	Wyshner David B	President & CFO	Open-market sell S	Common Stock	20,000	$38.56	$771,200	149,061
2016-11-17	Sweeney Stender E	Dir	Open-market sell S	Common Stock	603	$38.34	$23,119	0
2016-11-17	Sweeney Stender E	Dir	Open-market sell S	Common Stock	200	$38.35	$7,670	603
2016-11-15	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	37,385	$40.00	$1,495,400	744,574
2016-11-07	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	62,615	$40.00	$2,504,600	781,959
2016-11-04	CATHCART W ALUN	Dir	Equity grant / award A	Common Stock	729	$37.73	$27,505	24,569
2016-09-19	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	49,375	$38.00	$1,876,250	844,574
2016-09-16	NELSON RONALD L	Executive Chairman	Open-market sell S	Common Stock	625	$38.00	$23,750	893,949
2016-09-15	Wyshner David B	President & CFO	Exercise / conversion M · derivative	Restricted Stock Units	21,954	$0.00	$0	43,908
2016-09-15	Wyshner David B	President & CFO	Other disposed transaction F	Common Stock	11,186	$35.08	$392,405	169,061
2016-09-15	Wyshner David B	President & CFO	Exercise / conversion M	Common Stock	21,954	$0.00	$0	180,247
2016-08-24	Linnen Edward P	EVP, Chief HR Officer	Open-market sell S	Common Stock	4,000	$36.69	$146,760	13,589
2016-08-17	Wyshner David B	President & CFO	Open-market sell S	Common Stock	20,000	$36.27	$725,400	158,293
2016-08-04	CHOKSI MARY C	Dir	Equity grant / award A	Common Stock	714	$38.08	$27,189	61,831
2016-08-04	FOX JEFFREY H	Dir	Equity grant / award A	Common Stock	689	$38.08	$26,237	7,849
2016-06-09	CHOKSI MARY C	Dir	Equity grant / award G	Common Stock	25,000	$0.00	$0	9,100
2016-05-17	Servodidio Mark J	President, International	Open-market buy P	Common Stock	1,900	$26.26	$49,894	91,325
2016-05-05	Viswanathan Sanoke	Dir	Equity grant / award A	Common Stock	984	$25.40	$24,994	984
2016-04-20	Choi Brian J	Dir	Other disposed transaction D	Common Stock	736	$0.00	$0	0
2016-04-16	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	157	$0.00	$0	157
2016-04-16	Calabria David T	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	54	$22.93	$1,238	3,884
2016-04-16	Calabria David T	SVP & Chief Accounting Officer	Exercise / conversion M	Common Stock	157	$0.00	$0	3,938

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