Financial Metrics
CAT CATERPILLAR INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8780000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 9645000000.0 | +9.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 8463000000.0 | -12.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 9130000000.0 | +7.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 10639000000.0 | +16.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 11413000000.0 | +7.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 12859000000.0 | +12.7% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 14011000000.0 | +9.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 13510000000.0 | -3.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 13466000000.0 | -0.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 14432000000.0 | +7.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 12758000000.0 | -11.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 10635000000.0 | -16.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 9997000000.0 | -6.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 9881000000.0 | -1.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 11887000000.0 | +20.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 12889000000.0 | +8.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 12397000000.0 | -3.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 13589000000.0 | +9.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 14247000000.0 | +4.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 14994000000.0 | +5.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 15862000000.0 | +5.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 17318000000.0 | +9.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 16810000000.0 | -2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 15799000000.0 | -6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 16689000000.0 | +5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 16106000000.0 | -3.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 14249000000.0 | -11.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 16569000000.0 | +16.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 17638000000.0 | +6.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 38537000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 45462000000.0 | +18.0% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 54722000000.0 | +20.4% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 53800000000.0 | -1.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 41748000000.0 | -22.4% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 50971000000.0 | +22.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 59427000000.0 | +16.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 67060000000.0 | +12.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 64809000000.0 | -3.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 67589000000.0 | +4.3% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 1344000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 3229000000.0 | +140.3% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 3643000000.0 | +12.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 3269000000.0 | -10.3% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 2786000000.0 | -14.8% | USD | 10-K | 2021-02-17 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 494000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 785000000.0 | +58.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 481000000.0 | -38.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 380000000.0 | -21.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1184000000.0 | +211.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1509000000.0 | +27.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2108000000.0 | +39.7% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 2167000000.0 | +2.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2135000000.0 | -1.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2207000000.0 | +3.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2213000000.0 | +0.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2020000000.0 | -8.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1404000000.0 | -30.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 784000000.0 | -44.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 985000000.0 | +25.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1814000000.0 | +84.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1789000000.0 | -1.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1664000000.0 | -7.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1855000000.0 | +11.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1944000000.0 | +4.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2425000000.0 | +24.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2731000000.0 | +12.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3652000000.0 | +33.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3449000000.0 | -5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3519000000.0 | +2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 3482000000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3147000000.0 | -9.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2579000000.0 | -18.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2860000000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3052000000.0 | +6.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1162000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 4460000000.0 | +283.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 8293000000.0 | +85.9% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 8290000000.0 | -0.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 4553000000.0 | -45.1% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 6878000000.0 | +51.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 7904000000.0 | +14.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 12966000000.0 | +64.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 13072000000.0 | +0.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 11151000000.0 | -14.7% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 272000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 553000000.0 | +103.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 283000000.0 | -48.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 194000000.0 | -31.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 803000000.0 | +313.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1061000000.0 | +32.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1667000000.0 | +57.1% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 1705000000.0 | +2.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1727000000.0 | +1.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1884000000.0 | +9.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1619000000.0 | -14.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1494000000.0 | -7.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1093000000.0 | -26.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 459000000.0 | -58.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 671000000.0 | +46.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1531000000.0 | +128.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1414000000.0 | -7.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1428000000.0 | +1.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1537000000.0 | +7.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1673000000.0 | +8.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2040000000.0 | +21.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1942000000.0 | -4.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 2924000000.0 | +50.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2793000000.0 | -4.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2854000000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2681000000.0 | -6.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2463000000.0 | -8.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2003000000.0 | -18.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2179000000.0 | +8.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2299000000.0 | +5.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -59000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 759000000.0 | +1386.4% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 6148000000.0 | +710.0% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 6094000000.0 | -0.9% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 3003000000.0 | -50.7% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 6493000000.0 | +116.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 6704000000.0 | +3.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 10332000000.0 | +54.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 10788000000.0 | +4.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8882000000.0 | -17.7% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.46 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.94 | +104.3% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.48 | -48.9% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.33 | -31.2% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.36 | +312.1% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1.79 | +31.6% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2.78 | +55.3% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 2.86 | +2.9% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2.92 | +2.1% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3.29 | +12.7% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2.85 | -13.4% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2.69 | -5.6% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2.0 | -25.7% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.84 | -58.0% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1.23 | +46.4% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2.8 | +127.6% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 2.58 | -7.9% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 2.62 | +1.6% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2.88 | +9.9% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 3.15 | +9.4% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 3.89 | +23.5% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3.76 | -3.3% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5.7 | +51.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5.48 | -3.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5.78 | +5.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5.5 | -4.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5.09 | -7.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4.22 | -17.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.64 | +10.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.91 | +5.8% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -0.11 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1.27 | +1254.5% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 10.39 | +718.1% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 10.85 | +4.4% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 5.51 | -49.2% | USD/shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 11.93 | +116.5% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 12.72 | +6.6% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 20.24 | +59.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 22.17 | +9.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 18.9 | -14.7% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.46 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.93 | +102.2% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.48 | -48.4% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.32 | -33.3% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.35 | +321.9% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1.77 | +31.1% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2.74 | +54.8% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 2.82 | +2.9% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2.88 | +2.1% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3.25 | +12.8% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2.83 | -12.9% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2.66 | -6.0% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1.98 | -25.6% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.84 | -57.6% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1.22 | +45.2% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2.77 | +127.0% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 2.56 | -7.6% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 2.6 | +1.6% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2.86 | +10.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 3.13 | +9.4% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 3.87 | +23.6% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3.74 | -3.4% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 5.67 | +51.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5.45 | -3.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5.75 | +5.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5.48 | -4.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5.06 | -7.7% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4.2 | -17.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4.62 | +10.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4.88 | +5.6% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -0.11 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1.26 | +1245.5% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 10.26 | +714.3% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 10.74 | +4.7% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 5.46 | -49.2% | USD/shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 11.83 | +116.7% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 12.64 | +6.8% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 20.12 | +59.2% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 22.05 | +9.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 18.81 | -14.7% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 9352000000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-09-30 | 9446000000.0 | +1.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 9254000000.0 | -2.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 6526000000.0 | -29.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 6014000000.0 | -7.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 6346000000.0 | +5.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 7004000000.0 | +10.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 6789000000.0 | -3.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7387000000.0 | +8.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 6545000000.0 | -11.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 6978000000.0 | +6.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4959000000.0 | -28.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 4341000000.0 | -12.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5638000000.0 | +29.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6889000000.0 | +22.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3562000000.0 | -48.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5442000000.0 | +52.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7538000000.0 | +38.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2020-12-31 | 9352000000.0 | — | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 9254000000.0 | -1.0% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 7004000000.0 | -24.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 6978000000.0 | -0.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6889000000.0 | -1.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9980000000.0 | +44.9% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6856000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 6326000000.0 | -7.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 5797000000.0 | -8.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 5981000000.0 | +3.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 6533000000.0 | +9.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 6675000000.0 | +2.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 6691000000.0 | +0.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 7436000000.0 | +11.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 7370000000.0 | -0.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 7894000000.0 | +7.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 7991000000.0 | +1.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 7974000000.0 | -0.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 8802000000.0 | +10.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 8961000000.0 | +1.8% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 8996000000.0 | +0.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 8275000000.0 | -8.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 8568000000.0 | +3.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 7834000000.0 | -8.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 7134000000.0 | -8.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 6969000000.0 | -2.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 7317000000.0 | +5.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 7955000000.0 | +8.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 7840000000.0 | -1.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 7647000000.0 | -2.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 8477000000.0 | +10.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 9135000000.0 | +7.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 8393000000.0 | -8.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 8158000000.0 | -2.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 8856000000.0 | +8.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 9230000000.0 | +4.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9416000000.0 | +2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9134000000.0 | -3.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 9310000000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9296000000.0 | -0.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 9421000000.0 | +1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9086000000.0 | -3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9282000000.0 | +2.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 9116000000.0 | -1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9704000000.0 | +6.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10146000000.0 | +4.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 5981000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 7436000000.0 | +24.3% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 8802000000.0 | +18.4% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 8568000000.0 | -2.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 7317000000.0 | -14.6% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 8477000000.0 | +15.9% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 8856000000.0 | +4.5% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 9310000000.0 | +5.1% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 9282000000.0 | -0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10920000000.0 | +17.6% | USD | 10-K | 2026-02-13 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9849000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 9458000000.0 | -4.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 9478000000.0 | +0.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 8614000000.0 | -9.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 9082000000.0 | +5.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 9388000000.0 | +3.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 10212000000.0 | +8.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 10018000000.0 | -1.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 10022000000.0 | +0.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 10947000000.0 | +9.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 11255000000.0 | +2.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 11814000000.0 | +5.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 11529000000.0 | -2.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 12340000000.0 | +7.0% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 12007000000.0 | -2.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 12180000000.0 | +1.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 11266000000.0 | -7.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 11748000000.0 | +4.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 11371000000.0 | -3.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 11453000000.0 | +0.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 11402000000.0 | -0.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 12149000000.0 | +6.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 12672000000.0 | +4.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 13666000000.0 | +7.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 14038000000.0 | +2.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 15038000000.0 | +7.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 15881000000.0 | +5.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 16860000000.0 | +6.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 16270000000.0 | -3.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 17633000000.0 | +8.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 17746000000.0 | +0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 17580000000.0 | -0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 16565000000.0 | -5.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 16953000000.0 | +2.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 17082000000.0 | +0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17312000000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 16827000000.0 | -2.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 17862000000.0 | +6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 18595000000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18958000000.0 | +2.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 8614000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 10018000000.0 | +16.3% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 11529000000.0 | +15.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 11266000000.0 | -2.3% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 11402000000.0 | +1.2% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 14038000000.0 | +23.1% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 16270000000.0 | +15.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 16565000000.0 | +1.8% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 16827000000.0 | +1.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 18135000000.0 | +7.8% | USD | 10-K | 2026-02-13 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33748000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 33606000000.0 | -0.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 31999000000.0 | -4.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 31967000000.0 | -0.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 35548000000.0 | +11.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 36991000000.0 | +4.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 37185000000.0 | +0.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 36244000000.0 | -2.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 37357000000.0 | +3.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 38641000000.0 | +3.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 38454000000.0 | -0.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 38603000000.0 | +0.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 39126000000.0 | +1.4% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 39789000000.0 | +1.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 39160000000.0 | -1.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 39193000000.0 | +0.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 37586000000.0 | -4.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 37862000000.0 | +0.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 38534000000.0 | +1.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 39464000000.0 | +2.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 42581000000.0 | +7.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 42946000000.0 | +0.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 41893000000.0 | -2.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 43455000000.0 | +3.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 42570000000.0 | -2.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 41982000000.0 | -1.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 42577000000.0 | +1.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 43785000000.0 | +2.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 45660000000.0 | +4.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 47000000000.0 | +2.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 48005000000.0 | +2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 46949000000.0 | -2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 43664000000.0 | -7.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 43096000000.0 | -1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 44946000000.0 | +4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 45682000000.0 | +1.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 43019000000.0 | -5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 46755000000.0 | +8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 49818000000.0 | +6.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 31967000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 36244000000.0 | +13.4% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 38603000000.0 | +6.5% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 39193000000.0 | +1.5% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 39464000000.0 | +0.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 43455000000.0 | +10.1% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 43785000000.0 | +0.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 46949000000.0 | +7.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 45682000000.0 | -2.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 52485000000.0 | +14.9% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 78307000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 78300000000.0 | -0.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 76402000000.0 | -2.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 74704000000.0 | -2.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 77549000000.0 | +3.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 78510000000.0 | +1.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 78560000000.0 | +0.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 76962000000.0 | -2.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 78014000000.0 | +1.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 78987000000.0 | +1.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 78209000000.0 | -1.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 78509000000.0 | +0.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 78726000000.0 | +0.3% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 79187000000.0 | +0.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 77993000000.0 | -1.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 78453000000.0 | +0.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 75894000000.0 | -3.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 76566000000.0 | +0.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 76741000000.0 | +0.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 78324000000.0 | +2.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 80729000000.0 | +3.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 81697000000.0 | +1.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 80784000000.0 | -1.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 82793000000.0 | +2.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 82276000000.0 | -0.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 81107000000.0 | -1.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 80907000000.0 | -0.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 81943000000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 83649000000.0 | +2.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 85427000000.0 | +2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 86791000000.0 | +1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 87476000000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 83741000000.0 | -4.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 83336000000.0 | -0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 86273000000.0 | +3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 87764000000.0 | +1.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 84974000000.0 | -3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 90325000000.0 | +6.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 93722000000.0 | +3.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 74704000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 76962000000.0 | +3.0% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 78509000000.0 | +2.0% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 78453000000.0 | -0.1% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 78324000000.0 | -0.2% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 82793000000.0 | +5.7% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 81943000000.0 | -1.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 87476000000.0 | +6.8% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 87764000000.0 | +0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 98585000000.0 | +12.3% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26215000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 27183000000.0 | +3.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 25290000000.0 | -7.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 26132000000.0 | +3.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 27635000000.0 | +5.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 28133000000.0 | +1.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 25903000000.0 | -7.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 26931000000.0 | +4.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 27402000000.0 | +1.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 28300000000.0 | +3.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 26033000000.0 | -8.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 28218000000.0 | +8.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 27388000000.0 | -2.9% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 27735000000.0 | +1.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 27201000000.0 | -1.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 26621000000.0 | -2.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 26516000000.0 | -0.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 25231000000.0 | -4.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 24978000000.0 | -1.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 25717000000.0 | +3.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 26578000000.0 | +3.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 27508000000.0 | +3.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 25976000000.0 | -5.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 29847000000.0 | +14.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 29532000000.0 | -1.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 28963000000.0 | -1.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 30202000000.0 | +4.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 31531000000.0 | +4.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 31842000000.0 | +1.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 35314000000.0 | +10.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 33124000000.0 | -6.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 34728000000.0 | +4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 32371000000.0 | -6.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 33564000000.0 | +3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 32218000000.0 | -4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 32272000000.0 | +0.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 32595000000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34934000000.0 | +7.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 35991000000.0 | +3.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 26132000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 26931000000.0 | +3.1% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 28218000000.0 | +4.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 26621000000.0 | -5.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 25717000000.0 | -3.4% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 29847000000.0 | +16.1% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 31531000000.0 | +5.6% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 34728000000.0 | +10.1% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 32272000000.0 | -7.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 36558000000.0 | +13.3% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 62554000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 62997000000.0 | +0.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 60687000000.0 | -3.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 61491000000.0 | +1.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 63889000000.0 | +3.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 64431000000.0 | +0.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 62863000000.0 | -2.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 63196000000.0 | +0.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 62742000000.0 | -0.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 64045000000.0 | +2.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 62319000000.0 | -2.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 64429000000.0 | +3.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 63248000000.0 | -1.8% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 64309000000.0 | +1.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 63000000000.0 | -2.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 63824000000.0 | +1.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 61655000000.0 | -3.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 62789000000.0 | +1.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 61747000000.0 | -1.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 62946000000.0 | +1.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 64112000000.0 | +1.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 64817000000.0 | +1.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 64089000000.0 | -1.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 66277000000.0 | +3.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 65179000000.0 | -1.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 65348000000.0 | +0.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 65285000000.0 | -0.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 66052000000.0 | +1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 65479000000.0 | -0.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 67171000000.0 | +2.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 66284000000.0 | -1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 67973000000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 66096000000.0 | -2.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 66200000000.0 | +0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 66870000000.0 | +1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 68270000000.0 | +2.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 66904000000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 71662000000.0 | +7.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 73063000000.0 | +2.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 61491000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 63196000000.0 | +2.8% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 64429000000.0 | +2.0% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 63824000000.0 | -0.9% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 62946000000.0 | -1.4% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 66277000000.0 | +5.3% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 66052000000.0 | -0.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 67973000000.0 | +2.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 68270000000.0 | +0.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 77267000000.0 | +13.2% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15753000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 15303000000.0 | -2.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 15715000000.0 | +2.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 13213000000.0 | -15.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-01-01 | 13228000000.0 | +0.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 13660000000.0 | +3.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 14079000000.0 | +3.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 15697000000.0 | +11.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 13766000000.0 | -12.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-01-01 | 13719000000.0 | -0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 15272000000.0 | +11.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 14942000000.0 | -2.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 15890000000.0 | +6.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 14080000000.0 | -11.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-01-01 | 14315000000.0 | +1.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-03-31 | 15478000000.0 | +8.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 14878000000.0 | -3.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 14993000000.0 | +0.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 14629000000.0 | -2.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-01-01 | 14604000000.0 | -0.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-03-31 | 14239000000.0 | -2.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 13777000000.0 | -3.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 14994000000.0 | +8.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 15378000000.0 | +2.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 16617000000.0 | +8.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 16880000000.0 | +1.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 16695000000.0 | -1.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 16516000000.0 | -1.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 17097000000.0 | +3.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 15759000000.0 | -7.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 15622000000.0 | -0.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 15891000000.0 | +1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 18170000000.0 | +14.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 18256000000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 20507000000.0 | +12.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 19503000000.0 | -4.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 17645000000.0 | -9.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 17136000000.0 | -2.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 19403000000.0 | +13.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 19494000000.0 | +0.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 18070000000.0 | -7.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 18663000000.0 | +3.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 20659000000.0 | +10.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 13228000000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 13766000000.0 | +4.1% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 14080000000.0 | +2.3% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 14629000000.0 | +3.9% | USD | 10-K | 2023-02-15 |
| Annual | 2020-12-31 | 15378000000.0 | +5.1% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 16516000000.0 | +7.4% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 15891000000.0 | -3.8% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 19503000000.0 | +22.7% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 19494000000.0 | -0.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 21318000000.0 | +9.4% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 22818000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 23847000000.0 | +4.5% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 25000000000.0 | +4.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 26281000000.0 | +5.1% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 25999000000.0 | -1.1% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 26033000000.0 | +0.1% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 25714000000.0 | -1.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 24472000000.0 | -4.8% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 27351000000.0 | +11.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 30696000000.0 | +12.2% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | 4475000000.0 | — | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1121000000.0 | -74.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3709000000.0 | +230.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 4478000000.0 | +20.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1130000000.0 | -74.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 2521000000.0 | +123.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 4255000000.0 | +68.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1928000000.0 | -54.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 4046000000.0 | +109.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 5786000000.0 | +43.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 313000000.0 | -94.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 2546000000.0 | +713.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 5027000000.0 | +97.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1573000000.0 | -68.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 4822000000.0 | +206.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 8882000000.0 | +84.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2052000000.0 | -76.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5073000000.0 | +147.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 8642000000.0 | +70.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1289000000.0 | -85.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4411000000.0 | +242.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8148000000.0 | +84.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2017-12-31 | 5706000000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 6558000000.0 | +14.9% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 6912000000.0 | +5.4% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 6327000000.0 | -8.5% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 7198000000.0 | +13.8% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 7766000000.0 | +7.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 12885000000.0 | +65.9% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 12035000000.0 | -6.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 11739000000.0 | -2.5% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | -2414000000.0 | — | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -181000000.0 | +92.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -1079000000.0 | -496.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -1354000000.0 | -25.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -213000000.0 | +84.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -743000000.0 | -248.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -959000000.0 | -29.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -477000000.0 | +50.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -1717000000.0 | -260.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -2092000000.0 | -21.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -1313000000.0 | +37.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -1888000000.0 | -43.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -1698000000.0 | +10.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -683000000.0 | +59.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1882000000.0 | -175.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -5317000000.0 | -182.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 958000000.0 | +118.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 236000000.0 | -75.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -804000000.0 | -440.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -175000000.0 | +78.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1507000000.0 | -761.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2827000000.0 | -87.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2017-12-31 | -966000000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -3212000000.0 | -232.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1928000000.0 | +40.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -1485000000.0 | +23.0% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -3084000000.0 | -107.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -2541000000.0 | +17.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -5871000000.0 | -131.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2453000000.0 | +58.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -4707000000.0 | -91.9% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-09-30 | -2218000000.0 | — | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -1675000000.0 | +24.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -3051000000.0 | -82.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -3031000000.0 | +0.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -1999000000.0 | +34.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1213000000.0 | +39.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -2213000000.0 | -82.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 546000000.0 | +124.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -856000000.0 | -256.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -3602000000.0 | -320.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -1715000000.0 | +52.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -3891000000.0 | -126.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -6158000000.0 | -58.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -1106000000.0 | +82.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -2499000000.0 | -125.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -3899000000.0 | -56.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -5000000000.0 | -28.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -7929000000.0 | -58.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -9139000000.0 | -15.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -4496000000.0 | +50.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -4345000000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -4650000000.0 | -7.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2017-12-31 | -3657000000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -3650000000.0 | +0.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -4538000000.0 | -24.3% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -3755000000.0 | +17.3% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -4188000000.0 | -11.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -7281000000.0 | -73.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -6932000000.0 | +4.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -9565000000.0 | -38.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -3899000000.0 | +59.2% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 278000000.0 | — | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 479000000.0 | +72.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 723000000.0 | +50.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 305000000.0 | -57.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 472000000.0 | +54.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 686000000.0 | +45.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 252000000.0 | -63.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 419000000.0 | +66.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 673000000.0 | +60.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 346000000.0 | -48.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 586000000.0 | +69.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 868000000.0 | +48.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 422000000.0 | -51.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 683000000.0 | +61.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1061000000.0 | +55.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 500000000.0 | -52.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 841000000.0 | +68.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1285000000.0 | +52.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 710000000.0 | -44.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1265000000.0 | +78.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1923000000.0 | +52.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2018-12-31 | 1276000000.0 | — | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1056000000.0 | -17.2% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 978000000.0 | -7.4% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1093000000.0 | +11.8% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1296000000.0 | +18.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1597000000.0 | +23.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1988000000.0 | +24.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2821000000.0 | +41.9% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 583900000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 584200000.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 585100000.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 589100000.0 | +0.7% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 591000000.0 | +0.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 594900000.0 | +0.7% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 597900000.0 | +0.5% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 594300000.0 | -0.6% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 590100000.0 | -0.7% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 571700000.0 | -3.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 562600000.0 | -1.6% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 552700000.0 | -1.8% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 542000000.0 | -1.9% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 541500000.0 | -0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 543300000.0 | +0.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 547800000.0 | +0.8% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 547500000.0 | -0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 540900000.0 | -1.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 533400000.0 | -1.4% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 527900000.0 | -1.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 520400000.0 | -1.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 515900000.0 | -0.9% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 510100000.0 | -1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 509100000.0 | -0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 489300000.0 | -3.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 484900000.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 482800000.0 | -0.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 471000000.0 | -2.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 468500000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 468000000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 586500000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 597600000.0 | +1.9% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 575500000.0 | -3.7% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 550100000.0 | -4.4% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 545300000.0 | -0.9% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 535900000.0 | -1.7% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 516300000.0 | -3.7% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 499400000.0 | -3.3% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 477900000.0 | -4.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 465300000.0 | -2.6% | shares | 10-K | 2026-02-13 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 814894624.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 814894624.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 814894624.0 | +0.0% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 814894624.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 814894624.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 814894624.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 814894624.0 | +0.0% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 814894624.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 814894624.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 814894624.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 814894624.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 814894624.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 814894624.0 | +0.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 814894624.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 814894624.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 814894624.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 814894624.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 814894624.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 814894624.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 814894624.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 814894624.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 814894624.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 814894624.0 | +0.0% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 814894624.0 | +0.0% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 814894624.0 | +0.0% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 814894624.0 | +0.0% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 814894624.0 | +0.0% | shares | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 814894624.0 | +0.0% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 814894624.0 | +0.0% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 814894624.0 | +0.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 814894624.0 | +0.0% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 582800000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 584100000.0 | +0.2% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 584700000.0 | +0.1% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 587500000.0 | +0.5% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 590200000.0 | +0.5% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 592900000.0 | +0.5% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 598000000.0 | +0.9% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 596200000.0 | -0.3% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 592100000.0 | -0.7% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 572400000.0 | -3.3% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 567800000.0 | -0.8% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 556300000.0 | -2.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 546800000.0 | -1.7% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 541500000.0 | -1.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 542300000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 546400000.0 | +0.8% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 547900000.0 | +0.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 544000000.0 | -0.7% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 534500000.0 | -1.7% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 531000000.0 | -0.7% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 525000000.0 | -1.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 516200000.0 | -1.7% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 512900000.0 | -0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 509800000.0 | -0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 493900000.0 | -3.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 487200000.0 | -1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 484200000.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 474900000.0 | -1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 469700000.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 468600000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 584300000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 591800000.0 | +1.3% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 591400000.0 | -0.1% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 561600000.0 | -5.0% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 544100000.0 | -3.1% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 544000000.0 | -0.0% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 526900000.0 | -3.1% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 510600000.0 | -3.1% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 486700000.0 | -4.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 470000000.0 | -3.4% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 587700000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 588600000.0 | +0.2% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 589600000.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 593200000.0 | +0.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 595400000.0 | +0.4% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 600100000.0 | +0.8% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 608000000.0 | +1.3% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 604200000.0 | -0.6% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 599400000.0 | -0.8% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 578800000.0 | -3.4% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 573100000.0 | -1.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 561200000.0 | -2.1% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 551100000.0 | -1.8% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 544500000.0 | -1.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 546400000.0 | +0.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 551400000.0 | +0.9% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 552100000.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 547600000.0 | -0.8% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 538300000.0 | -1.7% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 534100000.0 | -0.8% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 527600000.0 | -1.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 519400000.0 | -1.6% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 515000000.0 | -0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 512600000.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 496900000.0 | -3.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 489500000.0 | -1.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 486700000.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 477100000.0 | -2.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 471500000.0 | -1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 470800000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 584300000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 599300000.0 | +2.6% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 599400000.0 | +0.0% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 567500000.0 | -5.3% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 548600000.0 | -3.3% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 548500000.0 | -0.0% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 530400000.0 | -3.3% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 513600000.0 | -3.2% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 489400000.0 | -4.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 472300000.0 | -3.5% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1121 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1232 | +9.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1108 | -10.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1177 | +6.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1355 | +15.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1453 | +7.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1648 | +13.5% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.1774 | +7.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1727 | -2.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1710 | -1.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1823 | +6.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1636 | -10.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1401 | -14.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1306 | -6.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1288 | -1.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1472 | +14.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1578 | +7.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1535 | -2.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1652 | +7.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1757 | +6.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1853 | +5.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1896 | +2.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2027 | +6.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1937 | -4.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1887 | -2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2003 | +6.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1867 | -6.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1677 | -10.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1834 | +9.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1882 | +2.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.5159 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.5907 | +14.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.6970 | +18.0% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.6858 | -1.6% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.5330 | -22.3% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.6156 | +15.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.7252 | +17.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.7666 | +5.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.7384 | -3.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6856 | -7.2% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2874 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1.2363 | -4.0% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1.2653 | +2.3% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.2233 | -3.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.2863 | +5.2% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.3149 | +2.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.4355 | +9.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1.3458 | -6.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.3633 | +1.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.3654 | +0.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.4771 | +8.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1.3680 | -7.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.4286 | +4.4% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 1.4346 | +0.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.4397 | +0.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.4723 | +2.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1.4175 | -3.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.5006 | +5.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.5427 | +2.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1.5345 | -0.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.6021 | +4.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.5612 | -2.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.6128 | +3.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.4559 | -9.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.4415 | -1.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.4495 | +0.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.4097 | -2.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.3886 | -1.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.4340 | +3.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3309 | -7.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.4493 | +8.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.3519 | -6.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3489 | -0.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.2840 | -4.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.3951 | +8.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.4155 | +1.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.3198 | -6.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3384 | +1.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3842 | +3.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1.2233 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1.3458 | +10.0% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1.3680 | +1.7% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1.4723 | +7.6% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1.5345 | +4.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.4559 | -5.1% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1.3886 | -4.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.3519 | -2.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.4155 | +4.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.4357 | +1.4% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.9709 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 4.1166 | +3.7% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 3.8617 | -6.2% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 4.6538 | +20.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 4.6771 | +0.5% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 4.5764 | -2.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4.0048 | -12.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 4.5907 | +14.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 4.1083 | -10.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 4.2862 | +4.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3.9219 | -8.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 4.5759 | +16.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4.0863 | -10.7% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 4.3224 | +5.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 4.2020 | -2.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4.3628 | +3.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 4.3300 | -0.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4.5575 | +5.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 4.1181 | -9.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 4.0933 | -0.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3.8582 | -5.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3.8399 | -0.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 3.8388 | -0.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 4.0129 | +4.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3.8123 | -5.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 4.1467 | +8.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 4.1790 | +0.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 4.1566 | -0.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3.6037 | -13.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.6794 | +2.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.2323 | -12.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.4853 | +7.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3.7459 | +7.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3.8632 | +3.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3.4464 | -10.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3.5021 | +1.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3.7025 | +5.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.8398 | +3.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.5366 | -7.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 4.6485 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 4.5907 | -1.2% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 4.5759 | -0.3% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 4.3628 | -4.7% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 4.0933 | -6.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 4.0129 | -2.0% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 4.1566 | +3.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 3.4853 | -16.2% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3.5021 | +0.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.6245 | +3.5% | ratio | 10-K | 2026-02-13 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.0349 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.0710 | +103.7% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 0.0666 | -6.3% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.0608 | -8.7% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.0667 | +9.8% | ratio | 10-K | 2021-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0310 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0573 | +85.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0334 | -41.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0212 | -36.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0755 | +255.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0930 | +23.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1296 | +39.4% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.1217 | -6.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1278 | +5.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1399 | +9.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1122 | -19.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1171 | +4.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1028 | -12.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0459 | -55.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0679 | +47.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1288 | +89.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1097 | -14.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1152 | +5.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1131 | -1.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1174 | +3.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1361 | +15.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1224 | -10.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1688 | +37.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1662 | -1.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1806 | +8.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1606 | -11.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1529 | -4.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1406 | -8.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1315 | -6.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1303 | -0.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -0.0015 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0167 | +1190.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.1123 | +572.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.1133 | +0.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0719 | -36.5% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.1274 | +77.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1128 | -11.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1541 | +36.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1665 | +8.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1314 | -21.1% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0563 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0814 | +44.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0568 | -30.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0416 | -26.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1113 | +167.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1322 | +18.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1639 | +24.0% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.1547 | -5.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1580 | +2.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1639 | +3.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1533 | -6.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1583 | +3.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1320 | -16.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0784 | -40.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0997 | +27.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1526 | +53.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1388 | -9.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1342 | -3.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1365 | +1.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1364 | -0.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1617 | +18.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1722 | +6.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2109 | +22.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2052 | -2.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2227 | +8.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2086 | -6.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1954 | -6.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1810 | -7.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1726 | -4.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1730 | +0.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.0302 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0981 | +225.4% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.1515 | +54.5% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.1541 | +1.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.1091 | -29.2% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.1349 | +23.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1330 | -1.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1933 | +45.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2017 | +4.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1650 | -18.2% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.3637 | — | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-09-30 | 0.3636 | -0.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.3100 | -14.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2210 | -28.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.2076 | -6.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.2101 | +1.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.2221 | +5.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2132 | -4.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2092 | -1.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.1976 | -5.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2009 | +1.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1532 | -23.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1293 | -15.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1750 | +35.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.2135 | +22.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1093 | -48.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1558 | +42.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2094 | +34.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2020-12-31 | 0.3637 | — | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.3100 | -14.7% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 0.2221 | -28.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.2009 | -9.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.2135 | +6.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2730 | +27.9% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0035 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0071 | +103.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0037 | -47.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0025 | -32.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0102 | +308.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0135 | +32.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0214 | +58.2% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.0216 | +1.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0221 | +2.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0239 | +8.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0204 | -14.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0192 | -6.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0144 | -24.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0060 | -58.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0087 | +45.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0190 | +116.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0173 | -8.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0177 | +2.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0187 | +5.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0206 | +10.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0252 | +22.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0232 | -7.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0342 | +47.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0322 | -6.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0341 | +5.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0322 | -5.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0285 | -11.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0236 | -17.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0241 | +2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0245 | +1.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -0.0008 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0099 | +1348.7% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0783 | +694.1% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0777 | -0.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0383 | -50.6% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.0784 | +104.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0818 | +4.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1181 | +44.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1229 | +4.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0901 | -26.7% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0173 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0361 | +109.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0180 | -50.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0142 | -21.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0570 | +301.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0676 | +18.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1092 | +61.5% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.1141 | +4.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1087 | -4.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1217 | +12.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1088 | -10.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0996 | -8.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0768 | -23.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0333 | -56.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0448 | +34.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0921 | +105.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0838 | -9.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0855 | +2.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0899 | +5.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1062 | +18.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1306 | +23.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1069 | -18.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1602 | +49.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1362 | -15.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1617 | +18.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1565 | -3.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1269 | -18.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1108 | -12.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1168 | +5.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1113 | -4.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -0.0045 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0551 | +1336.2% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.4366 | +691.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.4166 | -4.6% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.1953 | -53.1% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.3931 | +101.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.4219 | +7.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.5298 | +25.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.5534 | +4.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.4166 | -24.7% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | MacLennan David | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 33 | $690.44 | $22,785 | 453 |
| 2026-03-26 | Creed Joseph E | Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 3 | $703.19 | $2,110 | 11,583 |
| 2026-03-13 | Creed Joseph E | Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 428 | $693.99 | $297,028 | 11,433 |
| 2026-03-06 | Kaiser Jason | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 106 | $680.90 | $72,175 | 5,520 |
| 2026-03-04 | Umpleby III Donald J | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 1,546 | $738.42 | $1,141,597 | 464,199 |
| 2026-03-03 | Schaupp William E | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 18 | $719.13 | $12,944 | 909 |
| 2026-03-03 | Umpleby III Donald J | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 1,591 | $719.13 | $1,144,136 | 465,745 |
| 2026-03-02 | Schaupp William E | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock options | 285 | $0.00 | $0 | 285 |
| 2026-03-02 | Schaupp William E | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 102 | $0.00 | $0 | 927 |
| 2026-02-23 | Shurman Rodney Michael | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 2,278 | $253.98 | $578,566 | 5,639 |
| 2026-02-23 | Shurman Rodney Michael | Group President |
Open-market sell
S
|
Common Stock | 2,278 | $759.61 | $1,730,392 | 1,443 |
| 2026-02-23 | Shurman Rodney Michael | Group President |
Exercise / conversion
M
|
Common Stock | 2,278 | $253.98 | $578,566 | 3,721 |
| 2026-02-17 | Shurman Rodney Michael | Group President |
Open-market sell
S
|
Common Stock | 1,764 | $763.39 | $1,346,620 | 1,440 |
| 2026-02-13 | Fassino Anthony D. | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 11,000 | $219.76 | $2,417,360 | 33,403 |
| 2026-02-13 | Fassino Anthony D. | Group President |
Open-market sell
S
|
Common Stock | 7,891 | $776.90 | $6,130,518 | 46,643 |
| 2026-02-13 | Fassino Anthony D. | Group President |
Other disposed transaction
F
|
Common Stock | 3,109 | $777.41 | $2,416,968 | 54,534 |
| 2026-02-13 | Fassino Anthony D. | Group President |
Exercise / conversion
M
|
Common Stock | 11,000 | $219.76 | $2,417,360 | 57,643 |
| 2026-02-12 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 1,690 | $776.70 | $1,312,623 | 8,661 |
| 2026-02-11 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 15,000 | $127.60 | $1,914,000 | 56,210 |
| 2026-02-11 | De Lange Bob | Group President |
Open-market sell
S
|
Common Stock | 12,507 | $767.08 | $9,593,870 | 84,997 |
| 2026-02-11 | De Lange Bob | Group President |
Other disposed transaction
F
|
Common Stock | 2,493 | $767.64 | $1,913,727 | 97,504 |
| 2026-02-11 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 15,000 | $127.60 | $1,914,000 | 99,997 |
| 2026-02-10 | De Lange Bob | Group President |
Other disposed transaction
F
|
Common Stock | 4,011 | $744.83 | $2,987,513 | 84,997 |
| 2026-02-10 | De Lange Bob | Group President |
Equity grant / award
A
|
Common Stock | 9,055 | $0.00 | $0 | 89,008 |
| 2026-02-06 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 28,034 | $138.35 | $3,878,504 | 0 |
| 2026-02-06 | De Lange Bob | Group President |
Open-market sell
S
|
Common Stock | 22,656 | $720.11 | $16,314,812 | 79,953 |
| 2026-02-06 | De Lange Bob | Group President |
Other disposed transaction
F
|
Common Stock | 5,378 | $721.12 | $3,878,183 | 102,609 |
| 2026-02-06 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 28,034 | $138.35 | $3,878,504 | 107,987 |
| 2026-02-04 | Johnson Denise C | Group President |
Other disposed transaction
J · derivative
|
Phantom Stock Units | 10,946 | $691.82 | $7,572,662 | 0 |
| 2026-02-02 | Johnson Denise C | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 45,291 | $219.76 | $9,953,150 | 0 |
| 2026-02-02 | Johnson Denise C | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 11,810 | $196.70 | $2,323,027 | 23,978 |
| 2026-02-02 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 1,138 | $684.93 | $779,450 | 43,350 |
| 2026-02-02 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 2,258 | $683.90 | $1,544,246 | 44,488 |
| 2026-02-02 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 2,761 | $682.84 | $1,885,321 | 46,746 |
| 2026-02-02 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 2,994 | $681.69 | $2,040,980 | 49,507 |
| 2026-02-02 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 20,145 | $680.76 | $13,713,910 | 52,501 |
| 2026-02-02 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 1,431 | $680.11 | $973,237 | 72,646 |
| 2026-02-02 | Johnson Denise C | Group President |
Other disposed transaction
F
|
Common Stock | 14,564 | $683.39 | $9,952,892 | 74,077 |
| 2026-02-02 | Johnson Denise C | Group President |
Exercise / conversion
M
|
Common Stock | 45,291 | $219.76 | $9,953,150 | 86,641 |
| 2026-02-02 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 7,411 | $680.11 | $5,040,295 | 43,350 |
| 2026-02-02 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 1,000 | $678.52 | $678,520 | 50,761 |
| 2026-02-02 | Johnson Denise C | Group President |
Other disposed transaction
F
|
Common Stock | 3,399 | $683.39 | $2,322,843 | 51,761 |
| 2026-02-02 | Johnson Denise C | Group President |
Exercise / conversion
M
|
Common Stock | 11,810 | $196.70 | $2,323,027 | 55,160 |
| 2026-01-12 | De Lange Bob | Group President |
Other disposed transaction
F
|
Common Stock | 473 | $621.97 | $294,192 | 79,953 |
| 2025-12-31 | MacLennan David | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 30 | $575.49 | $17,265 | 419 |
| 2025-12-26 | Creed Joseph E | Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 26 | $583.00 | $15,158 | 10,699 |
| 2025-12-19 | Fish James C Jr | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 3,475 |
| 2025-12-01 | BONFIELD ANDREW R J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,921 | $573.63 | $1,101,943 | 56,380 |
| 2025-12-01 | BONFIELD ANDREW R J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,120 | $572.57 | $1,213,848 | 58,301 |
| 2025-12-01 | BONFIELD ANDREW R J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 920 | $574.52 | $528,558 | 55,460 |
| 2025-12-01 | BONFIELD ANDREW R J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 381 | $570.27 | $217,273 | 61,341 |
| 2025-12-01 | BONFIELD ANDREW R J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,360 | $569.35 | $1,343,666 | 61,722 |
| 2025-12-01 | BONFIELD ANDREW R J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,378 | $568.57 | $783,489 | 64,082 |
| 2025-11-28 | Umpleby III Donald J | Executive Chairman |
Equity grant / award
G
|
Common Stock | 2,350 | $0.00 | $0 | 445,879 |
| 2025-11-26 | Kaiser Jason | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $573.73 | $7,458 | 5,132 |
| 2025-11-25 | MacLennan David | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 72 | $557.34 | $40,128 | 389 |
| 2025-11-19 | SCHWAB SUSAN C | Dir |
Equity grant / award
G
|
Common Stock | 990 | $0.00 | $0 | 5,948 |
| 2025-11-12 | Johnson Denise C | Group President |
Other disposed transaction
J · derivative
|
Phantom Stock Units | 10,944 | $573.02 | $6,271,131 | 10,752 |
| 2025-11-11 | Kaiser Jason | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 8,000 | $196.70 | $1,573,600 | 0 |
| 2025-11-11 | Kaiser Jason | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 8,881 | $219.76 | $1,951,689 | 0 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 632 | $568.65 | $359,387 | 8,649 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 380 | $567.35 | $215,593 | 9,281 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 460 | $564.09 | $259,481 | 9,661 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 1,480 | $563.22 | $833,566 | 10,121 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 1,260 | $562.15 | $708,309 | 11,601 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 1,032 | $561.29 | $579,251 | 12,861 |
| 2025-11-11 | Kaiser Jason | Group President |
Other disposed transaction
F
|
Common Stock | 2,756 | $570.85 | $1,573,263 | 13,893 |
| 2025-11-11 | Kaiser Jason | Group President |
Exercise / conversion
M
|
Common Stock | 8,000 | $196.70 | $1,573,600 | 16,649 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 653 | $568.60 | $371,296 | 8,649 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 400 | $567.26 | $226,904 | 9,302 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 37 | $565.06 | $20,907 | 9,702 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 280 | $563.88 | $157,886 | 9,739 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 1,640 | $563.22 | $923,681 | 10,019 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 1,413 | $562.27 | $794,488 | 11,659 |
| 2025-11-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 1,040 | $561.29 | $583,742 | 13,072 |
| 2025-11-11 | Kaiser Jason | Group President |
Other disposed transaction
F
|
Common Stock | 3,418 | $570.85 | $1,951,165 | 14,112 |
| 2025-11-11 | Kaiser Jason | Group President |
Exercise / conversion
M
|
Common Stock | 8,881 | $219.76 | $1,951,689 | 17,530 |
| 2025-11-10 | Fassino Anthony D. | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 12,500 | $196.70 | $2,458,750 | 23,288 |
| 2025-11-10 | Fassino Anthony D. | Group President |
Open-market sell
S
|
Common Stock | 8,184 | $570.18 | $4,666,353 | 41,512 |
| 2025-11-10 | Fassino Anthony D. | Group President |
Other disposed transaction
F
|
Common Stock | 4,316 | $569.56 | $2,458,221 | 49,696 |
| 2025-11-10 | Fassino Anthony D. | Group President |
Exercise / conversion
M
|
Common Stock | 12,500 | $196.70 | $2,458,750 | 54,012 |
| 2025-11-06 | MacLennan David | Dir |
Open-market buy
P
|
Common Stock | 300 | $568.86 | $170,658 | 7,947 |
| 2025-11-05 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 20,000 | $151.12 | $3,022,400 | 20,512 |
| 2025-11-05 | De Lange Bob | Group President |
Open-market sell
S
|
Common Stock | 14,638 | $562.36 | $8,231,826 | 80,209 |
| 2025-11-05 | De Lange Bob | Group President |
Other disposed transaction
F
|
Common Stock | 5,362 | $563.66 | $3,022,345 | 94,847 |
| 2025-11-05 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 20,000 | $151.12 | $3,022,400 | 100,209 |
| 2025-10-24 | Creed Joseph E | Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 29 | $522.73 | $15,159 | 10,599 |
| 2025-10-10 | Umpleby III Donald J | Executive Chairman |
Open-market sell
S
|
Common Stock | 17,166 | $505.29 | $8,673,808 | 448,173 |
| 2025-09-30 | MacLennan David | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 37 | $473.84 | $17,532 | 315 |
| 2025-09-26 | Kaiser Jason | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | $465.76 | $7,452 | 5,156 |
| 2025-09-22 | Umpleby III Donald J | Executive Chairman |
Open-market sell
S
|
Common Stock | 17,166 | $462.65 | $7,941,850 | 465,339 |
| 2025-09-02 | Umpleby III Donald J | Executive Chairman |
Open-market sell
S
|
Common Stock | 17,168 | $412.87 | $7,088,152 | 482,505 |
| 2025-08-26 | Creed Joseph E | Chief Executive Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 35 | $431.26 | $15,094 | 10,600 |
| 2025-08-18 | MacLennan David | Dir |
Equity grant / award
A
|
Common Stock | 500 | $407.76 | $203,880 | 7,641 |
| 2025-08-15 | SCHWAB SUSAN C | Dir |
Open-market sell
S
|
Common Stock | 2,324 | $410.00 | $952,840 | 6,917 |
| 2025-08-11 | Kaiser Jason | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 4,091 | $196.70 | $804,700 | 0 |
| 2025-08-11 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 2,161 | $417.70 | $902,650 | 8,632 |
| 2025-08-11 | Kaiser Jason | Group President |
Other disposed transaction
F
|
Common Stock | 1,930 | $416.80 | $804,424 | 10,793 |
| 2025-08-11 | Kaiser Jason | Group President |
Exercise / conversion
M
|
Common Stock | 4,091 | $196.70 | $804,700 | 12,723 |
| 2025-08-07 | Johnson Denise C | Group President |
Other disposed transaction
J · derivative
|
Phantom Stock Units | 8,493 | $417.12 | $3,542,600 | 22,597 |
| 2025-07-25 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 23 | $433.75 | $9,976 | 30,021 |
| 2025-07-17 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 23,311 | $253.98 | $5,920,528 | 11,655 |
| 2025-07-17 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 14,186 | $196.70 | $2,790,386 | 0 |
| 2025-07-17 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 17,796 | $416.39 | $7,410,076 | 65,422 |
| 2025-07-17 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 23,311 | $253.98 | $5,920,528 | 83,194 |
| 2025-07-17 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 9,683 | $416.39 | $4,031,904 | 59,883 |
| 2025-07-17 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 14,186 | $196.70 | $2,790,386 | 69,566 |
| 2025-06-30 | MacLennan David | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 43 | $386.98 | $16,640 | 277 |
| 2025-06-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 26 | $381.88 | $9,929 | 29,421 |
| 2025-06-11 | Fish James C Jr | Dir |
Equity grant / award
A
|
Common Stock | 482 | $352.53 | $169,919 | 4,472 |
| 2025-05-23 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 19 | $343.39 | $6,524 | 30,392 |
| 2025-05-09 | Creed Joseph E | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Options | 13,086 | $0.00 | $0 | 13,086 |
| 2025-05-09 | Creed Joseph E | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 4,330 | $0.00 | $0 | 28,157 |
| 2025-05-07 | MacLennan David | Dir |
Open-market buy
P
|
Common Stock | 375 | $320.70 | $120,262 | 6,653 |
| 2025-05-02 | Johnson Gerald | Dir |
Open-market buy
P
|
Common Stock | 100 | $318.48 | $31,848 | 3,165 |
| 2025-04-25 | Creed Joseph E | Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 12 | $306.45 | $3,677 | 10,445 |
| 2025-04-01 | Owens Derek | CLO & General Counsel |
Other disposed transaction
F
|
Common Stock | 73 | $328.05 | $23,948 | 7,031 |
| 2025-03-31 | MacLennan David | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 50 | $326.99 | $16,350 | 234 |
| 2025-03-14 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 486 | $339.64 | $165,065 | 29,542 |
| 2025-03-07 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 354 | $350.30 | $124,006 | 28,825 |
| 2025-03-04 | Kaiser Jason | Group President |
Other disposed transaction
F
|
Common Stock | 364 | $325.30 | $118,409 | 8,614 |
| 2025-03-04 | Johnson Cheryl H | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 232 | $325.30 | $75,470 | 15,255 |
| 2025-03-03 | Kaiser Jason | Group President |
Equity grant / award
A · derivative
|
Employee Stock Options | 8,439 | $0.00 | $0 | 8,439 |
| 2025-03-03 | Kaiser Jason | Group President |
Equity grant / award
A
|
Common Stock | 2,692 | $0.00 | $0 | 8,978 |
| 2025-02-18 | Kaiser Jason | Group President |
Open-market sell
S
|
Common Stock | 2,425 | $354.70 | $860,148 | 6,275 |
| 2025-02-11 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 14,163 | $362.70 | $5,136,920 | 488,259 |
| 2025-02-11 | Umpleby III Donald J | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 36,126 | $0.00 | $0 | 502,422 |
| 2025-02-04 | Johnson Gerald | Dir |
Open-market buy
P
|
Common Stock | 100 | $365.57 | $36,557 | 3,053 |
| 2025-01-16 | BONFIELD ANDREW R J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $380.09 | $3,800,900 | 45,182 |
| 2025-01-12 | De Lange Bob | Group President |
Other disposed transaction
F
|
Common Stock | 452 | $357.50 | $161,590 | 70,919 |
| 2024-12-31 | MacLennan David | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 45 | $363.78 | $16,370 | 183 |
| 2024-12-26 | Creed Joseph E | Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 30 | $367.12 | $11,014 | 9,290 |
| 2024-12-05 | DICKINSON DANIEL M | Dir |
Equity grant / award
G
|
Common Stock | 250 | $0.00 | $0 | 4,728 |
| 2024-12-04 | Johnson Gerald | Dir |
Open-market buy
P
|
Common Stock | 100 | $398.57 | $39,857 | 2,953 |
| 2024-11-29 | SCHWAB SUSAN C | Dir |
Equity grant / award
G
|
Common Stock | 2,150 | $0.00 | $0 | 8,715 |
| 2024-11-26 | Kaiser Jason | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 17 | $407.83 | $6,933 | 4,498 |
| 2024-11-25 | Fish James C Jr | Dir |
Equity grant / award
G
|
Common Stock | 250 | $0.00 | $0 | 250 |
| 2024-11-25 | Fish James C Jr | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 4,464 |
| 2024-11-15 | SCHWAB SUSAN C | Dir |
Open-market sell
S
|
Common Stock | 2 | $383.20 | $766 | 10,846 |
| 2024-11-07 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 87,053 | $196.70 | $17,123,325 | 43,526 |
| 2024-11-07 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 59,851 | $413.02 | $24,719,660 | 466,251 |
| 2024-11-07 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 87,053 | $196.70 | $17,123,325 | 526,102 |
| 2024-11-07 | Umpleby III Donald J | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 2,400 | $0.00 | $0 | 439,049 |
| 2024-11-06 | Fassino Anthony D. | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 8,000 | $127.60 | $1,020,800 | 9,133 |
| 2024-11-06 | Fassino Anthony D. | Group President |
Open-market sell
S
|
Common Stock | 5,509 | $409.84 | $2,257,809 | 33,442 |
| 2024-11-06 | Fassino Anthony D. | Group President |
Other disposed transaction
F
|
Common Stock | 2,491 | $409.72 | $1,020,613 | 38,951 |
| 2024-11-06 | Fassino Anthony D. | Group President |
Exercise / conversion
M
|
Common Stock | 8,000 | $127.60 | $1,020,800 | 41,422 |
| 2024-11-04 | Johnson Cheryl H | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 2,664 | $378.84 | $1,009,230 | 12,951 |
| 2024-11-01 | Schaupp William E | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Exployee Stock Options | 2,000 | $196.70 | $393,400 | 1,095 |
| 2024-11-01 | Schaupp William E | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 968 | $380.98 | $368,789 | 1,686 |
| 2024-11-01 | Schaupp William E | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,032 | $380.91 | $393,099 | 2,654 |
| 2024-11-01 | Schaupp William E | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,000 | $196.70 | $393,400 | 3,686 |
| 2024-10-25 | Kaiser Jason | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 17 | $385.97 | $6,561 | 4,521 |
| 2024-09-30 | MacLennan David | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 42 | $389.79 | $16,371 | 137 |
| 2024-09-26 | Kaiser Jason | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 17 | $390.96 | $6,646 | 4,331 |
| 2024-09-04 | Johnson Gerald | Dir |
Open-market buy
P
|
Common Stock | 100 | $338.59 | $33,859 | 2,842 |
| 2024-08-30 | Fassino Anthony D. | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 5,000 | $127.60 | $638,000 | 17,133 |
| 2024-08-30 | Fassino Anthony D. | Group President |
Open-market sell
S
|
Common Stock | 3,185 | $351.36 | $1,119,082 | 33,442 |
| 2024-08-30 | Fassino Anthony D. | Group President |
Other disposed transaction
F
|
Common Stock | 1,815 | $351.43 | $637,845 | 36,627 |
| 2024-08-30 | Fassino Anthony D. | Group President |
Exercise / conversion
M
|
Common Stock | 5,000 | $127.60 | $638,000 | 38,442 |
| 2024-08-26 | Kaiser Jason | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 19 | $351.16 | $6,672 | 4,428 |
| 2024-08-22 | Johnson Cheryl H | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 2,975 | $342.48 | $1,018,878 | 15,615 |
| 2024-07-26 | Creed Joseph E | Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 32 | $350.48 | $11,215 | 8,942 |
| 2024-07-16 | Johnson Cheryl H | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 1,508 | $350.00 | $527,800 | 18,515 |
| 2024-07-15 | De Lange Bob | Group President |
Equity grant / award
G
|
Common Stock | 505 | $0.00 | $0 | 70,870 |
| 2024-06-28 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 113 | $331.26 | $37,432 | 18,811 |
| 2024-06-26 | Creed Joseph E | Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 34 | $326.73 | $11,109 | 9,058 |
| 2024-06-12 | MacLennan David | Dir |
Equity grant / award
A
|
Common Stock | 517 | $328.73 | $169,953 | 6,260 |
| 2024-05-30 | Johnson Cheryl H | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 1,508 | $340.00 | $512,720 | 20,023 |
| 2024-05-24 | Creed Joseph E | Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 32 | $348.90 | $11,165 | 9,043 |
| 2024-05-20 | Johnson Gerald | Dir |
Open-market buy
P
|
Common Stock | 100 | $356.40 | $35,640 | 2,213 |
| 2024-05-13 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 29,834 | $95.66 | $2,853,920 | 0 |
| 2024-05-13 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 717 | $74.77 | $53,610 | 0 |
| 2024-05-13 | De Lange Bob | Group President |
Open-market sell
S
|
Common Stock | 21,847 | $356.90 | $7,797,194 | 71,115 |
| 2024-05-13 | De Lange Bob | Group President |
Other disposed transaction
F
|
Common Stock | 7,987 | $357.30 | $2,853,755 | 92,962 |
| 2024-05-13 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 29,834 | $95.66 | $2,853,920 | 100,949 |
| 2024-05-13 | De Lange Bob | Group President |
Other disposed transaction
F
|
Common Stock | 373 | $356.46 | $132,960 | 71,115 |
| 2024-05-13 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 717 | $74.77 | $53,610 | 71,488 |
| 2024-05-06 | DICKINSON DANIEL M | Dir |
Other disposed transaction
J · derivative
|
Phantom Stock Units | 2,931 | $341.12 | $999,823 | 13,886 |
| 2024-05-03 | MacLennan David | Dir |
Open-market buy
P
|
Common Stock | 500 | $337.39 | $168,695 | 5,738 |
| 2024-05-01 | DICKINSON DANIEL M | Dir |
Other acquired transaction
J · derivative
|
Phantom Stock Units | 3,736 | $334.62 | $1,250,140 | 16,818 |
| 2024-05-01 | DICKINSON DANIEL M | Dir |
Other disposed transaction
J · derivative
|
Phantom Stock Units | 3,736 | $334.62 | $1,250,140 | 16,818 |
| 2024-04-29 | SCHWAB SUSAN C | Dir |
Other disposed transaction
D
|
Common Stock | 4,302 | $349.92 | $1,505,356 | 10,291 |
| 2024-04-29 | SCHWAB SUSAN C | Dir |
Other disposed transaction
D
|
Common Stock | 8,579 | $348.86 | $2,992,870 | 14,593 |
| 2024-04-26 | Creed Joseph E | Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 9 | $343.38 | $3,090 | 8,830 |
| 2024-04-01 | Owens Derek | CLO & General Counsel |
Other disposed transaction
F
|
Common Stock | 72 | $365.29 | $26,301 | 4,108 |
| 2024-03-28 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 103 | $365.38 | $37,634 | 18,630 |
| 2024-03-14 | Creed Joseph E | Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock Units | 622 | $341.92 | $212,674 | 8,917 |
| 2024-03-08 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 313 | $339.19 | $106,166 | 28,023 |
| 2024-03-07 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 14,186 | $196.70 | $2,790,386 | 14,186 |
| 2024-03-07 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 15,393 | $219.76 | $3,382,766 | 0 |
| 2024-03-07 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 10,613 | $340.39 | $3,612,559 | 65,142 |
| 2024-03-07 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 14,186 | $196.70 | $2,790,386 | 75,755 |
| 2024-03-07 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 12,138 | $340.39 | $4,131,654 | 61,569 |
| 2024-03-07 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 15,393 | $219.76 | $3,382,766 | 73,707 |
| 2024-03-04 | Owens Derek | CLO & General Counsel |
Equity grant / award
A · derivative
|
Employee Stock Options | 8,152 | $0.00 | $0 | 8,152 |
| 2024-03-04 | Owens Derek | CLO & General Counsel |
Equity grant / award
A
|
Common Stock | 2,510 | $0.00 | $0 | 4,179 |
| 2024-03-04 | BONFIELD ANDREW R J | Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Options | 11,509 | $0.00 | $0 | 11,509 |
| 2024-03-04 | BONFIELD ANDREW R J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 3,543 | $0.00 | $0 | 58,314 |
| 2024-03-01 | Owens Derek | CLO & General Counsel |
Other disposed transaction
F
|
Common Stock | 53 | $335.69 | $17,792 | 1,669 |
| 2024-02-28 | Fassino Anthony D. | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 7,881 | $138.35 | $1,090,336 | 0 |
| 2024-02-28 | Fassino Anthony D. | Group President |
Open-market sell
S
|
Common Stock | 4,575 | $329.80 | $1,508,835 | 23,474 |
| 2024-02-28 | Fassino Anthony D. | Group President |
Other disposed transaction
F
|
Common Stock | 3,306 | $329.73 | $1,090,087 | 28,049 |
| 2024-02-28 | Fassino Anthony D. | Group President |
Exercise / conversion
M
|
Common Stock | 7,881 | $138.35 | $1,090,336 | 31,355 |
| 2024-02-26 | Umpleby III Donald J | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 8,081 | $0.00 | $0 | 36,040 |
| 2024-02-23 | MacLennan David | Dir |
Open-market buy
P
|
Common Stock | 350 | $323.37 | $113,180 | 5,238 |
| 2024-02-22 | Fassino Anthony D. | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 7,880 | $138.35 | $1,090,198 | 7,881 |
| 2024-02-22 | Fassino Anthony D. | Group President |
Open-market sell
S
|
Common Stock | 4,494 | $321.96 | $1,446,888 | 30,389 |
| 2024-02-22 | Fassino Anthony D. | Group President |
Other disposed transaction
F
|
Common Stock | 3,386 | $321.95 | $1,090,123 | 34,883 |
| 2024-02-22 | Fassino Anthony D. | Group President |
Exercise / conversion
M
|
Common Stock | 7,880 | $138.35 | $1,090,198 | 38,269 |
| 2024-02-15 | Fassino Anthony D. | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 14,073 | $151.12 | $2,126,712 | 0 |
| 2024-02-15 | Fassino Anthony D. | Group President |
Open-market sell
S
|
Common Stock | 7,469 | $322.00 | $2,405,018 | 30,361 |
| 2024-02-15 | Fassino Anthony D. | Group President |
Other disposed transaction
F
|
Common Stock | 6,604 | $322.00 | $2,126,488 | 37,830 |
| 2024-02-15 | Fassino Anthony D. | Group President |
Exercise / conversion
M
|
Common Stock | 14,073 | $151.12 | $2,126,712 | 44,434 |
| 2024-02-13 | Johnson Denise C | Group President |
Other disposed transaction
F
|
Common Stock | 4,369 | $313.40 | $1,369,245 | 32,766 |
| 2024-02-13 | Johnson Denise C | Group President |
Equity grant / award
A
|
Common Stock | 12,280 | $0.00 | $0 | 37,135 |
| 2024-02-13 | Creed Joseph E | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 4,270 | $313.40 | $1,338,218 | 7,769 |
| 2024-02-13 | Creed Joseph E | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 12,039 | $0.00 | $0 | 12,039 |
| 2024-02-07 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 30,000 | $95.66 | $2,869,800 | 29,834 |
| 2024-02-07 | De Lange Bob | Group President |
Open-market sell
S
|
Common Stock | 21,194 | $325.52 | $6,899,071 | 61,092 |
| 2024-02-07 | De Lange Bob | Group President |
Other disposed transaction
F
|
Common Stock | 8,806 | $325.87 | $2,869,611 | 82,286 |
| 2024-02-07 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 30,000 | $95.66 | $2,869,800 | 91,092 |
| 2024-02-05 | BONFIELD ANDREW R J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,804 | $333.13 | $934,097 | 47,317 |
| 2024-02-05 | BONFIELD ANDREW R J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 7,196 | $332.69 | $2,394,037 | 50,121 |
| 2024-02-02 | BONFIELD ANDREW R J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $310.10 | $3,101,000 | 57,317 |
| 2024-01-25 | BONFIELD ANDREW R J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $300.04 | $3,000,400 | 67,317 |
| 2024-01-12 | Fassino Anthony D. | Group President |
Equity grant / award
A
|
Common Stock | 6,887 | $0.00 | $0 | 23,152 |
| 2023-12-29 | CALHOUN DAVID L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 127 | $295.72 | $37,556 | 21,369 |
| 2023-12-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 31 | $295.63 | $9,165 | 27,070 |
| 2023-12-18 | Umpleby III Donald J | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 75,701 | $127.60 | $9,659,448 | 0 |
| 2023-12-18 | Umpleby III Donald J | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 163,615 | $138.35 | $22,636,135 | 0 |
| 2023-12-18 | Umpleby III Donald J | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 182,944 | $151.12 | $27,646,497 | 0 |
| 2023-12-18 | Umpleby III Donald J | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 51,615 | $286.72 | $14,799,053 | 396,242 |
| 2023-12-18 | Umpleby III Donald J | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 75,701 | $127.60 | $9,659,448 | 447,857 |
| 2023-12-18 | Umpleby III Donald J | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 115,366 | $286.72 | $33,077,740 | 372,156 |
| 2023-12-18 | Umpleby III Donald J | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 163,615 | $138.35 | $22,636,135 | 487,522 |
| 2023-12-18 | Umpleby III Donald J | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 133,467 | $286.72 | $38,267,658 | 323,907 |
| 2023-12-18 | Umpleby III Donald J | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 182,944 | $151.12 | $27,646,497 | 457,374 |
| 2023-11-24 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 37 | $247.36 | $9,152 | 27,425 |
| 2023-10-26 | Creed Joseph E | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 32 | $242.43 | $7,758 | 8,031 |
| 2023-09-29 | CALHOUN DAVID L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 136 | $275.46 | $37,463 | 21,132 |
| 2023-09-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 34 | $269.52 | $9,164 | 27,790 |
| 2023-09-01 | Schaupp William E | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 245 | $285.36 | $69,913 | 1,455 |
| 2023-08-30 | Fassino Anthony D. | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 4,141 | $95.66 | $396,128 | 0 |
| 2023-08-30 | Fassino Anthony D. | Group President |
Open-market sell
S
|
Common Stock | 2,740 | $282.57 | $774,242 | 16,182 |
| 2023-08-30 | Fassino Anthony D. | Group President |
Other disposed transaction
F
|
Common Stock | 1,401 | $282.57 | $395,881 | 18,922 |
| 2023-08-30 | Fassino Anthony D. | Group President |
Exercise / conversion
M
|
Common Stock | 4,141 | $95.66 | $396,128 | 20,323 |
| 2023-08-29 | Fassino Anthony D. | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 1,447 | $95.66 | $138,420 | 4,141 |
| 2023-08-29 | Fassino Anthony D. | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 2,693 | $74.77 | $201,356 | 0 |
| 2023-08-29 | Fassino Anthony D. | Group President |
Open-market sell
S
|
Common Stock | 951 | $279.00 | $265,329 | 16,182 |
| 2023-08-29 | Fassino Anthony D. | Group President |
Other disposed transaction
F
|
Common Stock | 496 | $279.00 | $138,384 | 17,133 |
| 2023-08-29 | Fassino Anthony D. | Group President |
Exercise / conversion
M
|
Common Stock | 1,447 | $95.66 | $138,420 | 17,629 |
| 2023-08-29 | Fassino Anthony D. | Group President |
Open-market sell
S
|
Common Stock | 1,972 | $279.00 | $550,188 | 16,182 |
| 2023-08-29 | Fassino Anthony D. | Group President |
Other disposed transaction
F
|
Common Stock | 721 | $279.00 | $201,159 | 18,154 |
| 2023-08-29 | Fassino Anthony D. | Group President |
Exercise / conversion
M
|
Common Stock | 2,693 | $74.77 | $201,356 | 18,875 |
| 2023-08-25 | Creed Joseph E | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 29 | $272.56 | $7,904 | 7,741 |
| 2023-08-09 | Johnson Cheryl H | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 18,294 | $151.12 | $2,764,589 | 0 |
| 2023-08-09 | Johnson Cheryl H | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 1,400 | $287.06 | $401,884 | 16,362 |
| 2023-08-09 | Johnson Cheryl H | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 16,894 | $286.27 | $4,836,245 | 17,762 |
| 2023-08-09 | Johnson Cheryl H | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 18,294 | $151.12 | $2,764,589 | 34,656 |
| 2023-08-07 | MacLennan David | Dir |
Equity grant / award
A
|
Common Stock | 450 | $277.21 | $124,744 | 4,868 |
| 2023-08-04 | Umpleby III Donald J | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 5,114 | $0.00 | $0 | 27,959 |
| 2023-08-04 | Umpleby III Donald J | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 2,501 | $0.00 | $0 | 0 |
| 2023-08-04 | Umpleby III Donald J | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 2,613 | $0.00 | $0 | 0 |
| 2023-08-03 | Johnson Denise C | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 23,736 | $127.60 | $3,028,714 | 0 |
| 2023-08-03 | Johnson Denise C | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 18,012 | $138.35 | $2,491,960 | 0 |
| 2023-08-03 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 714 | — | — | 17,968 |
| 2023-08-03 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 4,112 | — | — | 18,682 |
| 2023-08-03 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 2,300 | — | — | 22,794 |
| 2023-08-03 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 16,610 | — | — | 25,094 |
| 2023-08-03 | Johnson Denise C | Group President |
Exercise / conversion
M
|
Common Stock | 23,736 | $127.60 | $3,028,714 | 41,704 |
| 2023-08-03 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 10,120 | — | — | 17,968 |
| 2023-08-03 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 7,892 | — | — | 28,088 |
| 2023-08-03 | Johnson Denise C | Group President |
Exercise / conversion
M
|
Common Stock | 18,012 | $138.35 | $2,491,960 | 35,980 |
| 2023-08-02 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 14,187 | $196.70 | $2,790,583 | 28,372 |
| 2023-08-02 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 30,786 | $219.76 | $6,765,531 | 15,393 |
| 2023-08-02 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 11,419 | $289.99 | $3,311,396 | 77,317 |
| 2023-08-02 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 14,187 | $196.70 | $2,790,583 | 88,736 |
| 2023-08-02 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 26,264 | $289.99 | $7,616,297 | 74,549 |
| 2023-08-02 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 30,786 | $219.76 | $6,765,531 | 100,813 |
| 2023-08-01 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 20,000 | $95.66 | $1,913,200 | 59,834 |
| 2023-08-01 | De Lange Bob | Group President |
Open-market sell
S
|
Common Stock | 20,000 | $275.00 | $5,500,000 | 53,671 |
| 2023-08-01 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 20,000 | $95.66 | $1,913,200 | 73,671 |
| 2023-07-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 36 | $258.32 | $9,300 | 27,650 |
| 2023-07-26 | Creed Joseph E | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 30 | $258.32 | $7,750 | 7,922 |
| 2023-07-18 | Johnson Cheryl H | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 6,415 | $127.60 | $818,554 | 0 |
| 2023-07-18 | Johnson Cheryl H | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 6,415 | $260.00 | $1,667,900 | 16,362 |
| 2023-07-18 | Johnson Cheryl H | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 6,415 | $127.60 | $818,554 | 22,777 |
| 2023-06-30 | CALHOUN DAVID L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 153 | $245.41 | $37,548 | 20,897 |
| 2023-06-26 | Creed Joseph E | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 22 | $236.95 | $5,213 | 7,668 |
| 2023-06-14 | CALHOUN DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 698 | $243.32 | $169,837 | 49,815 |
| 2023-06-07 | Long Suzette M | CLO/General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Options | 20,529 | $127.60 | $2,619,500 | 0 |
| 2023-06-07 | Long Suzette M | CLO/General Counsel |
Other disposed transaction
F
|
Common Stock | 15,415 | $231.32 | $3,565,798 | 13,890 |
| 2023-06-07 | Long Suzette M | CLO/General Counsel |
Exercise / conversion
M
|
Common Stock | 20,529 | $127.60 | $2,619,500 | 29,305 |
| 2023-05-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 25 | $211.80 | $5,295 | 26,883 |
| 2023-03-31 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 165 | $226.98 | $37,452 | 17,757 |
| 2023-03-14 | Creed Joseph E | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 702 | $225.67 | $158,420 | 7,656 |
| 2023-03-10 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 516 | $227.01 | $117,137 | 27,630 |
| 2023-03-06 | Fassino Anthony D. | Group President |
Equity grant / award
A · derivative
|
Employee Stock Options | 29,028 | $0.00 | $0 | 29,028 |
| 2023-03-02 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 23,095 | $127.60 | $2,946,922 | 0 |
| 2023-03-02 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 16,256 | $249.31 | $4,052,783 | 70,027 |
| 2023-03-02 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 23,095 | $127.60 | $2,946,922 | 86,283 |
| 2023-02-17 | MacLennan David | Dir |
Open-market buy
P
|
Common Stock | 400 | $249.29 | $99,716 | 3,709 |
| 2023-02-09 | Long Suzette M | CLO/General Counsel |
Open-market sell
S
|
Common Stock | 1,364 | $251.65 | $343,251 | 8,776 |
| 2023-02-09 | Long Suzette M | CLO/General Counsel |
Open-market sell
S
|
Common Stock | 6,636 | $250.91 | $1,665,039 | 10,140 |
| 2023-02-07 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,328 | $248.68 | $1,324,967 | 63,188 |
| 2023-02-07 | BONFIELD ANDREW R J | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 15,029 | $0.00 | $0 | 68,516 |
| 2023-02-06 | DICKINSON DANIEL M | Dir |
Open-market sell
S
|
Common Stock | 6,070 | $251.22 | $1,524,905 | 5,038 |
| 2023-02-03 | Johnson Cheryl H | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 9,623 | $127.60 | $1,227,895 | 6,415 |
| 2023-02-03 | Johnson Cheryl H | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 14,260 | $138.35 | $1,972,871 | 0 |
| 2023-02-03 | Johnson Cheryl H | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 9,623 | $250.68 | $2,412,294 | 13,857 |
| 2023-02-03 | Johnson Cheryl H | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 9,623 | $127.60 | $1,227,895 | 23,480 |
| 2023-02-03 | Johnson Cheryl H | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 14,260 | $250.27 | $3,568,850 | 13,857 |
| 2023-02-03 | Johnson Cheryl H | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 14,260 | $138.35 | $1,972,871 | 28,117 |
| 2023-02-03 | Johnson Cheryl H | Chief Human Resources Officer |
Equity grant / award
G
|
Common Stock | 693 | $0.00 | $0 | 13,857 |
| 2023-01-20 | Johnson Cheryl H | Chief Human Resources Officer |
Other disposed transaction
J · derivative
|
Employee Stock Options | 12,091 | $0.00 | $0 | 12,090 |
| 2023-01-20 | Johnson Cheryl H | Chief Human Resources Officer |
Other disposed transaction
J · derivative
|
Employee Stock Options | 15,541 | $0.00 | $0 | 15,541 |
| 2023-01-20 | Johnson Cheryl H | Chief Human Resources Officer |
Other disposed transaction
J · derivative
|
Employee Stock Options | 16,039 | $0.00 | $0 | 16,038 |
| 2023-01-20 | Johnson Cheryl H | Chief Human Resources Officer |
Other disposed transaction
J · derivative
|
Employee Stock Options | 14,260 | $0.00 | $0 | 14,260 |
| 2023-01-20 | Johnson Cheryl H | Chief Human Resources Officer |
Other disposed transaction
J · derivative
|
Employee Stock Options | 18,295 | $0.00 | $0 | 18,294 |
| 2023-01-09 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 11,000 | $74.77 | $822,470 | 717 |
| 2023-01-09 | De Lange Bob | Group President |
Open-market sell
S
|
Common Stock | 11,000 | $250.00 | $2,750,000 | 44,559 |
| 2023-01-09 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 11,000 | $74.77 | $822,470 | 55,559 |
| 2023-01-06 | Creed Joseph E | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 18,294 | $151.12 | $2,764,589 | 0 |
| 2023-01-06 | Creed Joseph E | Group President |
Open-market sell
S
|
Common Stock | 18,294 | $249.00 | $4,555,206 | 0 |
| 2023-01-06 | Creed Joseph E | Group President |
Exercise / conversion
M
|
Common Stock | 18,294 | $151.12 | $2,764,589 | 18,294 |
| 2022-12-30 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 157 | $238.93 | $37,512 | 17,508 |
| 2022-12-27 | Johnson Denise C | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 23,737 | $127.60 | $3,028,841 | 23,736 |
| 2022-12-27 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 23,737 | $240.14 | $5,700,203 | 8,605 |
| 2022-12-27 | Johnson Denise C | Group President |
Exercise / conversion
M
|
Common Stock | 23,737 | $127.60 | $3,028,841 | 32,342 |
| 2022-12-23 | Creed Joseph E | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 30 | $239.87 | $7,196 | 6,523 |
| 2022-12-14 | Creed Joseph E | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 5,003 | $138.35 | $692,165 | 0 |
| 2022-12-14 | Creed Joseph E | Group President |
Open-market sell
S
|
Common Stock | 5,003 | $238.00 | $1,190,714 | 0 |
| 2022-12-14 | Creed Joseph E | Group President |
Exercise / conversion
M
|
Common Stock | 5,003 | $138.35 | $692,165 | 5,003 |
| 2022-11-25 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 38 | $235.70 | $8,957 | 25,516 |
| 2022-11-11 | Long Suzette M | CLO/General Counsel |
Open-market sell
S
|
Common Stock | 942 | $237.37 | $223,603 | 8,665 |
| 2022-11-09 | Johnson Cheryl H | Chief Human Resources Officer |
Equity grant / award
G
|
Common Stock | 6,607 | $0.00 | $0 | 14,440 |
| 2022-11-08 | Umpleby III Donald J | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 151,402 | $0.00 | $0 | 75,701 |
| 2022-11-08 | Umpleby III Donald J | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 113,927 | $229.65 | $26,163,336 | 214,052 |
| 2022-11-08 | Umpleby III Donald J | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 151,402 | $127.60 | $19,318,895 | 327,979 |
| 2022-10-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 45 | $196.96 | $8,863 | 25,142 |
| 2022-09-30 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 226 | $165.84 | $37,480 | 17,260 |
| 2022-09-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 54 | $162.62 | $8,781 | 25,523 |
| 2022-09-01 | Schaupp William E | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 289 | $181.66 | $52,500 | 1,680 |
| 2022-08-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 46 | $191.92 | $8,828 | 26,065 |
| 2022-08-18 | Umpleby III Donald J | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 7,490 | $0.00 | $0 | 0 |
| 2022-07-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 49 | $181.23 | $8,880 | 25,225 |
| 2022-06-30 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 209 | $179.63 | $37,543 | 16,930 |
| 2022-06-24 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 48 | $185.49 | $8,904 | 24,022 |
| 2022-06-08 | WILKINS RAYFORD JR | Dir |
Equity grant / award
A
|
Common Stock | 816 | $229.80 | $187,517 | 6,027 |
| 2022-05-26 | Umpleby III Donald J | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 13,835 | $0.00 | $0 | 0 |
| 2022-05-18 | Creed Joseph E | Group President |
Open-market sell
S
|
Common Stock | 2,757 | $214.13 | $590,356 | 0 |
| 2022-05-05 | MacLennan David | Dir |
Open-market buy
P
|
Common Stock | 600 | $219.82 | $131,892 | 2,480 |
| 2022-04-21 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option | 11,718 | $74.77 | $876,155 | 11,717 |
| 2022-04-21 | De Lange Bob | Group President |
Open-market sell
S
|
Common Stock | 11,718 | $237.25 | $2,780,096 | 43,817 |
| 2022-04-21 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 11,718 | $74.77 | $876,155 | 55,535 |
| 2022-04-20 | Long Suzette M | CLO/General Counsel |
Open-market sell
S
|
Common Stock | 3,816 | $235.00 | $896,760 | 10,549 |
| 2022-03-31 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 168 | $223.81 | $37,600 | 16,629 |
| 2022-03-17 | Long Suzette M | CLO/General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Options | 20,529 | $127.60 | $2,619,500 | 20,529 |
| 2022-03-17 | Long Suzette M | CLO/General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Options | 16,011 | $138.35 | $2,215,122 | 0 |
| 2022-03-17 | Long Suzette M | CLO/General Counsel |
Open-market sell
S
|
Common Stock | 3,816 | $220.00 | $839,520 | 14,365 |
| 2022-03-17 | Long Suzette M | CLO/General Counsel |
Open-market sell
S
|
Common Stock | 20,529 | $220.00 | $4,516,380 | 18,181 |
| 2022-03-17 | Long Suzette M | CLO/General Counsel |
Exercise / conversion
M
|
Common Stock | 20,529 | $127.60 | $2,619,500 | 38,710 |
| 2022-03-17 | Long Suzette M | CLO/General Counsel |
Open-market sell
S
|
Common Stock | 16,011 | $220.00 | $3,522,420 | 18,181 |
| 2022-03-17 | Long Suzette M | CLO/General Counsel |
Exercise / conversion
M
|
Common Stock | 16,011 | $138.35 | $2,215,122 | 34,192 |
| 2022-03-14 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 987 | $215.44 | $212,639 | 24,583 |
| 2022-03-11 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 129 | $214.83 | $27,713 | 23,335 |
| 2022-03-09 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 23,095 | $0.00 | $0 | 23,095 |
| 2022-03-09 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 18,012 | $0.00 | $0 | 0 |
| 2022-03-09 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 18,027 | $210.53 | $3,795,224 | 53,487 |
| 2022-03-09 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 23,095 | $127.60 | $2,946,922 | 71,514 |
| 2022-03-09 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 14,572 | $210.53 | $3,067,843 | 48,419 |
| 2022-03-09 | BONFIELD ANDREW R J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 18,012 | $138.35 | $2,491,960 | 62,991 |
| 2022-03-07 | Umpleby III Donald J | Chairman & CEO |
Equity grant / award
A · derivative
|
Employee Stock Options | 130,579 | $0.00 | $0 | 130,579 |
| 2022-03-01 | WHITE MILES D | Dir |
Other disposed transaction
F
|
Common Stock | 293 | $184.43 | $54,038 | 8,382 |
| 2022-02-16 | Marvel Gary Michael | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 674 | $203.11 | $136,896 | 0 |
| 2022-02-08 | Umpleby III Donald J | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 17,984 | $200.77 | $3,610,648 | 156,275 |
| 2022-02-08 | Long Suzette M | CLO/General Counsel |
Other disposed transaction
F
|
Common Stock | 4,781 | $200.77 | $959,881 | 18,181 |
| 2022-02-08 | Long Suzette M | CLO/General Counsel |
Equity grant / award
A
|
Common Stock | 12,413 | $0.00 | $0 | 22,962 |
| 2022-02-07 | MacLennan David | Dir |
Open-market buy
P
|
Common Stock | 480 | $199.50 | $95,760 | 1,877 |
| 2022-01-18 | Creed Joseph E | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 5,004 | $138.35 | $692,303 | 10,007 |
| 2022-01-18 | Creed Joseph E | Group President |
Open-market sell
S
|
Common Stock | 5,004 | $230.00 | $1,150,920 | 0 |
| 2022-01-18 | Creed Joseph E | Group President |
Equity grant / award
A
|
Common Stock | 5,004 | $138.35 | $692,303 | 5,004 |
| 2022-01-07 | Johnson Cheryl H | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 6,415 | $127.60 | $818,554 | 32,077 |
| 2022-01-07 | Johnson Cheryl H | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 6,415 | $225.00 | $1,443,375 | 16,268 |
| 2022-01-07 | Johnson Cheryl H | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 6,415 | $127.60 | $818,554 | 22,683 |
| 2021-12-31 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 181 | $206.71 | $37,415 | 16,368 |
| 2021-12-23 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 41 | $206.20 | $8,454 | 22,949 |
| 2021-12-01 | Umpleby III Donald J | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 1,520 | $0.00 | $0 | 0 |
| 2021-11-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 43 | $198.73 | $8,545 | 24,337 |
| 2021-11-01 | Creed Joseph E | Group President |
Open-market sell
S
|
Common Stock | 5,038 | $204.09 | $1,028,205 | 0 |
| 2021-10-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 43 | $199.64 | $8,585 | 23,620 |
| 2021-09-30 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 192 | $195.25 | $37,488 | 16,098 |
| 2021-09-24 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 43 | $196.82 | $8,463 | 23,135 |
| 2021-08-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 40 | $211.24 | $8,450 | 23,472 |
| 2021-08-04 | MacLennan David | Dir |
Open-market buy
P
|
Common Stock | 500 | $206.20 | $103,100 | 1,392 |
| 2021-07-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 41 | $211.03 | $8,652 | 22,890 |
| 2021-07-06 | Umpleby III Donald J | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 42,281 | $0.00 | $0 | 174,259 |
| 2021-06-30 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 174 | $216.00 | $37,584 | 15,820 |
| 2021-06-25 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 40 | $216.31 | $8,652 | 23,197 |
| 2021-06-13 | Creed Joseph E | Group President |
Other disposed transaction
F
|
Common Stock | 1,009 | $218.79 | $220,759 | 5,038 |
| 2021-06-04 | Creed Joseph E | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 7,699 | $127.60 | $982,392 | 15,396 |
| 2021-06-04 | Creed Joseph E | Group President |
Open-market sell
S
|
Common Stock | 7,699 | $245.12 | $1,887,179 | 6,047 |
| 2021-06-04 | Creed Joseph E | Group President |
Exercise / conversion
M
|
Common Stock | 7,699 | $127.60 | $982,392 | 13,746 |
| 2021-05-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 29 | $237.71 | $6,894 | 22,758 |
| 2021-05-07 | Umpleby III Donald J | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 4,495 | $0.00 | $0 | 179,692 |
| 2021-05-05 | MacLennan David | Dir |
Open-market buy
P
|
Common Stock | 420 | $237.86 | $99,901 | 890 |
| 2021-05-03 | MacLennan David | Dir |
Equity grant / award
A
|
Common Stock | 470 | $228.17 | $107,240 | 470 |
| 2021-03-31 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 161 | $232.93 | $37,502 | 15,568 |
| 2021-03-25 | Johnson Gerald | Dir |
Equity grant / award
A
|
Common Stock | 557 | $224.25 | $124,907 | 557 |
| 2021-03-08 | Marvel Gary Michael | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 5,056 | $95.66 | $483,657 | 0 |
| 2021-03-08 | Marvel Gary Michael | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,056 | $220.97 | $1,117,224 | 567 |
| 2021-03-08 | Marvel Gary Michael | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 5,056 | $95.66 | $483,657 | 5,623 |
| 2021-03-05 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 250 | $220.16 | $55,040 | 21,831 |
| 2021-03-01 | WILKINS RAYFORD JR | Dir |
Equity grant / award
A
|
Common Stock | 683 | $0.00 | $0 | 5,101 |
| 2021-03-01 | RUST EDWARD B JR | Dir |
Equity grant / award
A
|
Common Stock | 683 | $0.00 | $0 | 46,518 |
| 2021-02-09 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 19,766 | $196.78 | $3,889,553 | 178,297 |
| 2021-02-09 | Umpleby III Donald J | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 46,337 | $0.00 | $0 | 198,063 |
| 2021-02-09 | Long Suzette M | CLO/General Counsel |
Other disposed transaction
F
|
Common Stock | 4,471 | $196.78 | $879,803 | 17,840 |
| 2021-02-09 | Long Suzette M | CLO/General Counsel |
Equity grant / award
A
|
Common Stock | 11,762 | $0.00 | $0 | 22,311 |
| 2021-02-02 | Marvel Gary Michael | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 4,018 | $74.77 | $300,426 | 4,019 |
| 2021-02-02 | Marvel Gary Michael | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 4,018 | $190.76 | $766,474 | 0 |
| 2021-02-02 | Marvel Gary Michael | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 4,018 | $74.77 | $300,426 | 4,018 |
| 2021-01-21 | Ainsworth William P | Group Pres. thru 12/31/2020 |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 63,501 |
| 2020-12-31 | WHITE MILES D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 242 | $180.43 | $43,664 | 12,368 |
| 2020-12-30 | Umpleby III Donald J | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 59,000 | $0.00 | $0 | 151,726 |
| 2020-12-23 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 46 | $178.42 | $8,207 | 22,040 |
| 2020-12-16 | Ainsworth William P | Group Pres. thru 12/31/2020 |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 64,001 |
| 2020-12-04 | Marvel Gary Michael | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 2,318 | $83.00 | $192,394 | 0 |
| 2020-12-04 | Marvel Gary Michael | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,318 | $179.50 | $416,081 | 0 |
| 2020-12-04 | Marvel Gary Michael | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,318 | $83.00 | $192,394 | 2,318 |
| 2020-12-02 | Marvel Gary Michael | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 4,634 | $83.00 | $384,622 | 2,318 |
| 2020-12-02 | Marvel Gary Michael | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 4,634 | $173.26 | $802,887 | 0 |
| 2020-12-02 | Marvel Gary Michael | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 4,634 | $83.00 | $384,622 | 4,634 |
| 2020-11-25 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 47 | $174.63 | $8,208 | 22,518 |
| 2020-11-24 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 214,370 | $0.00 | $0 | 0 |
| 2020-11-24 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 159,572 | $176.80 | $28,212,330 | 208,226 |
| 2020-11-24 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 214,370 | $95.66 | $20,506,634 | 367,798 |
| 2020-11-09 | Johnson Denise C | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 18,013 | $0.00 | $0 | 36,025 |
| 2020-11-09 | Johnson Denise C | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option | 37,527 | $0.00 | $0 | 18,763 |
| 2020-11-09 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 8,894 | $175.00 | $1,556,450 | 11,396 |
| 2020-11-09 | Johnson Denise C | Group President |
Other disposed transaction
F
|
Common Stock | 46,646 | $175.00 | $8,163,050 | 20,290 |
| 2020-11-09 | Johnson Denise C | Group President |
Exercise / conversion
M
|
Common Stock | 18,013 | $138.35 | $2,492,099 | 66,936 |
| 2020-11-09 | Johnson Denise C | Group President |
Exercise / conversion
M
|
Common Stock | 37,527 | $151.12 | $5,671,080 | 48,923 |
| 2020-11-05 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option | 2,500 | $0.00 | $0 | 3,295 |
| 2020-11-05 | De Lange Bob | Group President |
Open-market sell
S
|
Common Stock | 2,500 | $164.76 | $411,900 | 26,804 |
| 2020-11-05 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 2,500 | $96.31 | $240,775 | 29,304 |
| 2020-11-03 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 114,049 | $0.00 | $0 | 0 |
| 2020-11-03 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 172,621 | $0.00 | $0 | 0 |
| 2020-11-03 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 85,606 | $0.00 | $0 | 0 |
| 2020-11-03 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 78,992 | $166.84 | $13,179,025 | 153,428 |
| 2020-11-03 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 114,049 | $74.77 | $8,527,444 | 232,420 |
| 2020-11-03 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 124,329 | $166.75 | $20,731,861 | 118,371 |
| 2020-11-03 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 172,621 | $83.00 | $14,327,543 | 242,700 |
| 2020-11-03 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 65,528 | $166.36 | $10,901,238 | 70,079 |
| 2020-11-03 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 85,606 | $96.31 | $8,244,714 | 135,607 |
| 2020-11-02 | Younessi Ramin | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 13,135 | $0.00 | $0 | 6,567 |
| 2020-11-02 | Younessi Ramin | Group President |
Open-market sell
S
|
Common Stock | 13,135 | $162.49 | $2,134,306 | 16,177 |
| 2020-11-02 | Younessi Ramin | Group President |
Exercise / conversion
M
|
Common Stock | 13,135 | $151.12 | $1,984,961 | 29,312 |
| 2020-10-30 | Ainsworth William P | Group President |
Open-market sell
S
|
Common Stock | 12,000 | $154.78 | $1,857,360 | 64,501 |
| 2020-10-30 | Younessi Ramin | Group President |
Open-market sell
S
|
Common Stock | 3,554 | $154.60 | $549,448 | 16,177 |
| 2020-10-30 | Younessi Ramin | Group President |
Open-market sell
S
|
Common Stock | 16,938 | $154.09 | $2,609,976 | 19,731 |
| 2020-10-29 | Younessi Ramin | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 18,013 | $0.00 | $0 | 36,025 |
| 2020-10-29 | Younessi Ramin | Group President |
Open-market sell
S
|
Common Stock | 18,013 | $151.00 | $2,719,963 | 36,669 |
| 2020-10-29 | Younessi Ramin | Group President |
Exercise / conversion
M
|
Common Stock | 18,013 | $138.35 | $2,492,099 | 54,682 |
| 2020-10-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 50 | $163.20 | $8,160 | 22,929 |
| 2020-10-12 | Long Suzette M | General Counsel/Corporate Sec. |
Exercise / conversion
M · derivative
|
Employee Stock Options | 30,960 | $0.00 | $0 | 15,480 |
| 2020-10-12 | Long Suzette M | General Counsel/Corporate Sec. |
Other disposed transaction
F
|
Common Stock | 29,728 | $162.74 | $4,837,935 | 14,236 |
| 2020-10-12 | Long Suzette M | General Counsel/Corporate Sec. |
Exercise / conversion
M
|
Common Stock | 30,960 | $151.12 | $4,678,675 | 43,964 |
| 2020-09-30 | WHITE MILES D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 293 | $149.34 | $43,757 | 12,054 |
| 2020-09-25 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 56 | $145.91 | $8,171 | 22,068 |
| 2020-09-09 | Long Suzette M | General Counsel/Corporate Sec. |
Exercise / conversion
M · derivative
|
Employee Stock Options | 16,012 | $0.00 | $0 | 32,022 |
| 2020-09-09 | Long Suzette M | General Counsel/Corporate Sec. |
Other disposed transaction
F
|
Common Stock | 15,070 | $154.67 | $2,330,877 | 13,004 |
| 2020-09-09 | Long Suzette M | General Counsel/Corporate Sec. |
Exercise / conversion
M
|
Common Stock | 16,012 | $138.35 | $2,215,260 | 28,074 |
| 2020-09-08 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option | 3,994 | $0.00 | $0 | 0 |
| 2020-09-08 | De Lange Bob | Group President |
Open-market sell
S
|
Common Stock | 1,575 | $147.00 | $231,525 | 26,804 |
| 2020-09-08 | De Lange Bob | Group President |
Other disposed transaction
F
|
Common Stock | 2,419 | $148.18 | $358,447 | 28,379 |
| 2020-09-08 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 3,994 | $89.75 | $358,462 | 30,798 |
| 2020-09-07 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,836 | $148.24 | $865,129 | 15,632 |
| 2020-09-02 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 79,976 | $0.00 | $0 | 0 |
| 2020-09-02 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options | 21,416 | $0.00 | $0 | 0 |
| 2020-09-02 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 62,310 | $148.73 | $9,267,366 | 50,001 |
| 2020-09-02 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 79,976 | $89.75 | $7,177,846 | 112,311 |
| 2020-09-02 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 18,323 | $148.62 | $2,723,164 | 32,335 |
| 2020-09-02 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 21,416 | $110.09 | $2,357,687 | 50,658 |
| 2020-08-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 58 | $141.83 | $8,226 | 22,031 |
| 2020-08-11 | Ainsworth William P | Group President |
Equity grant / award
G
|
Common Stock | 5,588 | $0.00 | $0 | 76,501 |
| 2020-08-10 | OSBORN WILLIAM A | Dir |
Equity grant / award
G
|
Common Stock | 1,471 | $0.00 | $0 | 53,510 |
| 2020-08-06 | Johnson Denise C | Group President |
Other disposed transaction
I
|
Common Stock | 4,855 | $134.39 | $652,463 | 0 |
| 2020-08-05 | Ainsworth William P | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 69,486 | $0.00 | $0 | 0 |
| 2020-08-05 | Ainsworth William P | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 30,964 | $0.00 | $0 | 0 |
| 2020-08-05 | Ainsworth William P | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 15,199 | $0.00 | $0 | 0 |
| 2020-08-05 | Ainsworth William P | Group President |
Other disposed transaction
F
|
Common Stock | 93,434 | $135.00 | $12,613,590 | 82,089 |
| 2020-08-05 | Ainsworth William P | Group President |
Exercise / conversion
M
|
Common Stock | 69,486 | $95.66 | $6,647,031 | 175,523 |
| 2020-08-05 | Ainsworth William P | Group President |
Exercise / conversion
M
|
Common Stock | 30,964 | $74.77 | $2,315,178 | 106,037 |
| 2020-08-05 | Ainsworth William P | Group President |
Exercise / conversion
M
|
Common Stock | 15,199 | $83.00 | $1,261,517 | 75,073 |
| 2020-08-04 | Younessi Ramin | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 15,277 | $0.00 | $0 | 0 |
| 2020-08-04 | Younessi Ramin | Group President |
Other disposed transaction
F
|
Common Stock | 12,990 | $130.80 | $1,699,092 | 36,669 |
| 2020-08-04 | Younessi Ramin | Group President |
Exercise / conversion
M
|
Common Stock | 15,277 | $95.66 | $1,461,398 | 49,659 |
| 2020-07-25 | Johnson Cheryl H | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 921 | $138.70 | $127,743 | 10,008 |
| 2020-07-24 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 60 | $137.58 | $8,255 | 21,930 |
| 2020-06-30 | WHITE MILES D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 349 | $125.54 | $43,813 | 11,673 |
| 2020-06-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 67 | $122.39 | $8,200 | 22,300 |
| 2020-05-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 58 | $117.41 | $6,810 | 20,934 |
| 2020-05-01 | Ainsworth William P | Group President |
Other disposed transaction
F
|
Common Stock | 53 | $112.58 | $5,967 | 59,874 |
| 2020-03-31 | WHITE MILES D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 385 | $113.59 | $43,732 | 11,224 |
| 2020-03-11 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 3,003 | $100.69 | $302,372 | 22,675 |
| 2020-03-06 | Long Suzette M | General Counsel/Corporate Sec. |
Other disposed transaction
F
|
Common Stock | 390 | $120.34 | $46,933 | 11,764 |
| 2020-03-06 | Long Suzette M | General Counsel/Corporate Sec. |
Other disposed transaction
F
|
Common Stock | 1,821 | $120.34 | $219,139 | 12,154 |
| 2020-03-04 | WHITE MILES D | Dir |
Other disposed transaction
F
|
Common Stock | 469 | $125.88 | $59,038 | 8,453 |
| 2020-03-02 | Ainsworth William P | Group President |
Equity grant / award
A · derivative
|
Employee Stock Options | 80,833 | $0.00 | $0 | 80,833 |
| 2020-02-20 | Marvel Gary Michael | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 589 | $137.83 | $81,182 | 0 |
| 2020-02-11 | Ainsworth William P | Group President |
Other disposed transaction
F
|
Common Stock | 4,372 | $136.15 | $595,248 | 59,927 |
| 2020-02-11 | Ainsworth William P | Group President |
Equity grant / award
A
|
Common Stock | 12,283 | $0.00 | $0 | 64,299 |
| 2019-12-31 | WHITE MILES D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 297 | $147.51 | $43,810 | 10,758 |
| 2019-12-27 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 81 | $148.28 | $12,011 | 17,639 |
| 2019-11-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 83 | $146.09 | $12,125 | 17,609 |
| 2019-11-05 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 936 | $146.74 | $137,349 | 0 |
| 2019-11-05 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 4,172 | $146.67 | $611,907 | 7,322 |
| 2019-11-04 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 22,696 | $0.00 | $0 | 0 |
| 2019-11-04 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 3,021 | $146.01 | $441,096 | 63,776 |
| 2019-11-04 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
D
|
Common Stock | 15,875 | $146.01 | $2,317,909 | 66,797 |
| 2019-11-04 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 22,696 | $102.13 | $2,317,942 | 82,672 |
| 2019-11-01 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 34,496 | $144.00 | $4,967,424 | 11,687 |
| 2019-11-01 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 34,497 | $142.01 | $4,898,919 | 46,183 |
| 2019-11-01 | Johnson Denise C | Group President |
Exercise / conversion
M · derivative
|
Common Stock | 68,993 | $95.66 | $6,599,870 | 34,496 |
| 2019-10-29 | Marvel Gary Michael | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 2,180 | $0.00 | $0 | 2,180 |
| 2019-10-29 | Marvel Gary Michael | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,180 | $139.38 | $303,848 | 0 |
| 2019-10-29 | Marvel Gary Michael | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,180 | $89.75 | $195,655 | 2,180 |
| 2019-10-28 | Johnson Denise C | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 14,777 | $0.00 | $0 | 0 |
| 2019-10-28 | Johnson Denise C | Group President |
Open-market sell
S
|
Common Stock | 14,777 | $140.00 | $2,068,780 | 11,687 |
| 2019-10-28 | Johnson Denise C | Group President |
Exercise / conversion
M
|
Common Stock | 14,777 | $74.77 | $1,104,876 | 26,464 |
| 2019-10-28 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 6,781 | $0.00 | $0 | 0 |
| 2019-10-28 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 1,764 | $140.25 | $247,401 | 60,810 |
| 2019-10-28 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
D
|
Common Stock | 2,797 | $140.25 | $392,279 | 62,574 |
| 2019-10-28 | Umpleby III Donald J | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 6,781 | $57.85 | $392,281 | 65,371 |
| 2019-10-25 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 86 | $139.73 | $12,017 | 16,777 |
| 2019-09-30 | WHITE MILES D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 346 | $126.49 | $43,766 | 10,386 |
| 2019-09-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 95 | $126.39 | $12,007 | 17,335 |
| 2019-09-07 | BONFIELD ANDREW R J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,883 | $125.30 | $737,140 | 21,060 |
| 2019-08-28 | Umpleby III Donald J | Chairman & CEO |
Other acquired transaction
I · derivative
|
Phantom Stock Units | 9,413 | $114.86 | $1,081,177 | 31,683 |
| 2019-08-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 105 | $114.42 | $12,014 | 12,987 |
| 2019-07-29 | Younessi Ramin | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 15,277 | $0.00 | $0 | 15,277 |
| 2019-07-29 | Younessi Ramin | Group President |
Other disposed transaction
F
|
Common Stock | 12,866 | $133.47 | $1,717,225 | 28,794 |
| 2019-07-29 | Younessi Ramin | Group President |
Exercise / conversion
M
|
Common Stock | 15,277 | $95.66 | $1,461,398 | 41,660 |
| 2019-07-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 91 | $132.92 | $12,096 | 12,882 |
| 2019-07-25 | Johnson Cheryl H | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,393 | $132.96 | $185,213 | 10,861 |
| 2019-06-28 | SCHWAB SUSAN C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 274 | $136.64 | $37,439 | 13,049 |
| 2019-06-26 | Johnson Denise C | Group President |
Equity grant / award
A · derivative
|
Phantom Stock Units | 89 | $135.15 | $12,028 | 12,791 |
| 2019-05-28 | Long Suzette M | General Counsel/Corporate Sec. |
Exercise / conversion
M · derivative
|
Employee Stock Option | 5,922 | $0.00 | $0 | 0 |
| 2019-05-28 | Long Suzette M | General Counsel/Corporate Sec. |
Exercise / conversion
M · derivative
|
Employee Stock Option | 2,219 | $0.00 | $0 | 0 |
| 2019-05-28 | Long Suzette M | General Counsel/Corporate Sec. |
Other disposed transaction
F
|
Common Stock | 6,462 | $122.25 | $789,980 | 17,588 |
| 2019-05-28 | Long Suzette M | General Counsel/Corporate Sec. |
Exercise / conversion
M
|
Common Stock | 5,922 | $74.77 | $442,788 | 24,050 |
| 2019-05-28 | Long Suzette M | General Counsel/Corporate Sec. |
Exercise / conversion
M
|
Common Stock | 2,219 | $83.00 | $184,177 | 18,128 |
| 2019-05-24 | Long Suzette M | General Counsel/Corporate Sec. |
Equity grant / award
A · derivative
|
Phantom Stock Units | 34 | $122.90 | $4,179 | 6,044 |
| 2019-05-22 | Younessi Ramin | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Options | 12,803 | $0.00 | $0 | 0 |
| 2019-05-22 | Younessi Ramin | Group President |
Other disposed transaction
F
|
Common Stock | 10,036 | $123.62 | $1,240,650 | 26,383 |
| 2019-05-22 | Younessi Ramin | Group President |
Exercise / conversion
M
|
Common Stock | 12,803 | $74.77 | $957,280 | 36,419 |
| 2019-05-01 | Ainsworth William P | Group President |
Other disposed transaction
F
|
Common Stock | 34 | $138.79 | $4,719 | 51,766 |
| 2019-04-26 | Long Suzette M | General Counsel/Corporate Sec. |
Equity grant / award
A · derivative
|
Phantom Stock Units | 28 | $139.03 | $3,893 | 6,010 |
| 2019-03-29 | WHITE MILES D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 315 | $134.95 | $42,509 | 9,565 |
| 2019-03-26 | Long Suzette M | General Counsel/Corporate Sec. |
Equity grant / award
A · derivative
|
Phantom Stock Units | 28 | $131.84 | $3,692 | 5,982 |
| 2019-03-11 | Long Suzette M | General Counsel/Corporate Sec. |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,180 | $133.11 | $157,070 | 5,954 |
| 2019-03-08 | Long Suzette M | General Counsel/Corporate Sec. |
Equity grant / award
A · derivative
|
Phantom Stock Units | 405 | $0.00 | $0 | 4,774 |
| 2019-03-06 | Long Suzette M | General Counsel/Corporate Sec. |
Other disposed transaction
F
|
Common Stock | 390 | $136.19 | $53,114 | 15,909 |
| 2019-03-06 | Long Suzette M | General Counsel/Corporate Sec. |
Other disposed transaction
F
|
Common Stock | 2,161 | $136.19 | $294,307 | 16,299 |
| 2019-03-04 | WILKINS RAYFORD JR | Dir |
Equity grant / award
A
|
Common Stock | 1,084 | $0.00 | $0 | 3,044 |
| 2019-03-04 | CALHOUN DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 1,084 | $0.00 | $0 | 29,327 |
| 2019-02-26 | Long Suzette M | General Counsel/Corporate Sec. |
Equity grant / award
A · derivative
|
Phantom Stock Units | 27 | $137.98 | $3,725 | 4,369 |
| 2019-02-25 | De Lange Bob | Group President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 2,157 | $0.00 | $0 | 0 |
| 2019-02-25 | De Lange Bob | Group President |
Other disposed transaction
F
|
Common Stock | 540 | $141.37 | $76,340 | 17,059 |
| 2019-02-25 | De Lange Bob | Group President |
Other disposed transaction
D
|
Common Stock | 882 | $141.37 | $124,688 | 17,599 |
| 2019-02-25 | De Lange Bob | Group President |
Exercise / conversion
M
|
Common Stock | 2,157 | $57.85 | $124,782 | 18,481 |
| 2019-02-12 | Umpleby III Donald J | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 6,848 | $131.78 | $902,429 | 58,590 |
| 2019-02-12 | Umpleby III Donald J | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 18,029 | $0.00 | $0 | 65,438 |
| 2019-01-25 | Long Suzette M | General Counsel/Corporate Sec. |
Equity grant / award
A · derivative
|
Phantom Stock Units | 27 | $136.86 | $3,695 | 4,342 |
| 2019-01-02 | Younessi Ramin | Group President |
Other disposed transaction
F
|
Common Stock | 758 | $125.44 | $95,084 | 19,440 |
| 2018-12-31 | WHITE MILES D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 336 | $126.31 | $42,440 | 9,193 |
| 2018-12-26 | Long Suzette M | General Counsel/Corporate Sec. |
Equity grant / award
A · derivative
|
Phantom Stock Units | 96 | $124.76 | $11,977 | 4,315 |
| 2018-11-26 | Long Suzette M | General Counsel/Corporate Sec. |
Equity grant / award
A · derivative
|
Phantom Stock Units | 96 | $124.80 | $11,981 | 4,219 |
| 2017-03-07 | WHITE MILES D | Dir |
Other disposed transaction
F
|
Common Stock | 725 | $95.50 | $69,238 | 7,032 |