Financial Metrics
CBRE CBRE GROUP, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2846734000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 3207537000.0 | +12.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 3193487000.0 | -0.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 4050966000.0 | +26.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 4439571000.0 | +9.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 4638596000.0 | +4.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 4673952000.0 | +0.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 5111434000.0 | +9.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 5260954000.0 | +2.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 5135510000.0 | -2.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 5714073000.0 | +11.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 5925101000.0 | +3.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 5889168000.0 | -0.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 5381384000.0 | -8.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 5645142000.0 | +4.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 5938879000.0 | +5.2% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 6458613000.0 | +8.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 6798327000.0 | +5.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 7332933000.0 | +7.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 7771278000.0 | +6.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 7529546000.0 | -3.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 7411000000.0 | -1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 7720000000.0 | +4.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 7868000000.0 | +1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 7935000000.0 | +0.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 8391000000.0 | +5.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 9036000000.0 | +7.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 8910000000.0 | -1.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9754000000.0 | +9.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 10258000000.0 | +5.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 17369108000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 18628787000.0 | +7.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 21340088000.0 | +14.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 23894091000.0 | +12.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 23826195000.0 | -0.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 27746000000.0 | +16.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 30828000000.0 | +11.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 31949000000.0 | +3.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 35767000000.0 | +12.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 40550000000.0 | +13.4% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 107580000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 182594000.0 | +69.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 172492000.0 | -5.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 205211000.0 | +19.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 228328000.0 | +11.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 238956000.0 | +4.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 213609000.0 | -10.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 225316000.0 | +5.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 189717000.0 | -15.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 144987000.0 | -23.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 284417000.0 | +96.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 316630000.0 | +11.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 220290000.0 | -30.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 94165000.0 | -57.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 211408000.0 | +124.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 269084000.0 | +27.3% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 366482000.0 | +36.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 409665000.0 | +11.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 376952000.0 | -8.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 516937000.0 | +37.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 374350000.0 | -27.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 37000000.0 | -90.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 306000000.0 | +727.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 269000000.0 | -12.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 204000000.0 | -24.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 246000000.0 | +20.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 368000000.0 | +49.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 276000000.0 | -25.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 374000000.0 | +35.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 481000000.0 | +28.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 816831000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1078682000.0 | +32.1% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1087989000.0 | +0.9% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1259875000.0 | +15.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 969759000.0 | -23.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1637000000.0 | +68.8% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1512000000.0 | -7.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1117000000.0 | -26.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1413000000.0 | +26.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1753000000.0 | +24.1% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 84640000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 123445000.0 | +45.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 110853000.0 | -10.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 138926000.0 | +25.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 203008000.0 | +46.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 200132000.0 | -1.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 150125000.0 | -25.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 229631000.0 | +53.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 291689000.0 | +27.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 170826000.0 | -41.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 223438000.0 | +30.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 258053000.0 | +15.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 173530000.0 | -32.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 82112000.0 | -52.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 184840000.0 | +125.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 268977000.0 | +45.5% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 443442000.0 | +64.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 436622000.0 | -1.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 396271000.0 | -9.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 489916000.0 | +23.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 451680000.0 | -7.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 125000000.0 | -72.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 206000000.0 | +64.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 201000000.0 | -2.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 148000000.0 | -26.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 142000000.0 | -4.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 245000000.0 | +72.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 191000000.0 | -22.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 239000000.0 | +25.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 396000000.0 | +65.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 585170000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 703576000.0 | +20.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1065948000.0 | +51.5% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1291450000.0 | +21.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 755868000.0 | -41.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1842000000.0 | +143.7% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1424000000.0 | -22.7% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1027000000.0 | -27.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1036000000.0 | +0.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1277000000.0 | +23.3% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.25 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.36 | +44.0% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.31 | -13.9% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.41 | +32.3% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.6 | +46.3% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.59 | -1.7% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.44 | -25.4% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.67 | +52.3% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.86 | +28.4% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.49 | -43.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.67 | +36.7% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.76 | +13.4% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.51 | -32.9% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.24 | -52.9% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.55 | +129.2% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.79 | +43.6% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 1.32 | +67.1% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1.3 | -1.5% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.18 | -9.2% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1.5 | +27.1% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1.4 | -6.7% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.38 | -72.9% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.65 | +71.1% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.62 | -4.6% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.41 | -33.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.42 | +2.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.73 | +73.8% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.54 | -26.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.72 | +33.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.22 | +69.4% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1.71 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2.06 | +20.5% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 3.13 | +51.9% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 3.82 | +22.0% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 2.24 | -41.4% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 5.48 | +144.6% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 4.36 | -20.4% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 3.2 | -26.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.16 | -1.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.88 | +22.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.24 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.36 | +50.0% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.31 | -13.9% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.4 | +29.0% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.59 | +47.5% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.58 | -1.7% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.44 | -24.1% | USD/shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.67 | +52.3% | USD/shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.85 | +26.9% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.48 | -43.5% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.66 | +37.5% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.75 | +13.6% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.51 | -32.0% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.24 | -52.9% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.55 | +129.2% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.78 | +41.8% | USD/shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 1.3 | +66.7% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1.28 | -1.5% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.16 | -9.4% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1.48 | +27.6% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1.38 | -6.8% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.37 | -73.2% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.64 | +73.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.61 | -4.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.41 | -32.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.42 | +2.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.73 | +73.8% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.54 | -26.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.72 | +33.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.21 | +68.1% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1.69 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2.05 | +21.3% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 3.1 | +51.2% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 3.77 | +21.6% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 2.22 | -41.1% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 5.41 | +143.7% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 4.29 | -20.7% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 3.15 | -26.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3.14 | -0.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3.85 | +22.6% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 489229000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 431768000.0 | -11.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 446346000.0 | +3.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 762576000.0 | +70.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 533281000.0 | -30.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 535681000.0 | +0.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 955605000.0 | +78.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 751774000.0 | -21.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 642854000.0 | -14.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 531481000.0 | -17.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 550468000.0 | +3.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 777219000.0 | +41.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 604952000.0 | -22.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 535618000.0 | -11.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 577460000.0 | +7.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 971781000.0 | +68.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 628451000.0 | -35.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1214213000.0 | +93.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1481924000.0 | +22.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1896188000.0 | +28.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1910326000.0 | +0.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2142820000.0 | +12.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2767820000.0 | +29.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2430951000.0 | -12.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1657336000.0 | -31.8% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1192783000.0 | -28.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1125011000.0 | -5.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1318290000.0 | +17.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1231325000.0 | -6.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1261174000.0 | +2.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1252101000.0 | -0.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1265000000.0 | +1.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1044000000.0 | -17.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 928000000.0 | -11.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1025000000.0 | +10.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1114000000.0 | +8.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1382000000.0 | +24.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1395000000.0 | +0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1669000000.0 | +19.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 762576000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 751774000.0 | -1.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 777219000.0 | +3.4% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 971781000.0 | +25.0% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1896188000.0 | +95.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2430951000.0 | +28.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1318000000.0 | -45.8% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1265000000.0 | -4.0% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1114000000.0 | -11.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1864000000.0 | +67.3% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2344825000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2373157000.0 | +1.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2399161000.0 | +1.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2605602000.0 | +8.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2499115000.0 | -4.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2653346000.0 | +6.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2843126000.0 | +7.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3112289000.0 | +9.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 3121520000.0 | +0.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 3324522000.0 | +6.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 3410744000.0 | +2.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3668591000.0 | +7.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3801474000.0 | +3.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 4001003000.0 | +5.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 4057751000.0 | +1.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 4466674000.0 | +10.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4262264000.0 | -4.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4134789000.0 | -3.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3997998000.0 | -3.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4394954000.0 | +9.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4232561000.0 | -3.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 4426189000.0 | +4.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 4445790000.0 | +0.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 5150473000.0 | +15.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5073224000.0 | -1.5% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 5122787000.0 | +1.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 4936146000.0 | -3.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 5326807000.0 | +7.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 5468926000.0 | +2.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5552692000.0 | +1.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5707977000.0 | +2.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6370000000.0 | +11.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 6172000000.0 | -3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6304000000.0 | +2.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 6705000000.0 | +6.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 7005000000.0 | +4.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 6753000000.0 | -3.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7319000000.0 | +8.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7562000000.0 | +3.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2605602000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3112289000.0 | +19.4% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 3668591000.0 | +17.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 4466674000.0 | +21.8% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 4394954000.0 | -1.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 5150473000.0 | +17.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 5327000000.0 | +3.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 6370000000.0 | +19.6% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 7005000000.0 | +10.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8284000000.0 | +18.3% | USD | 10-K | 2026-02-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4086896000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 4246081000.0 | +3.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 5055477000.0 | +19.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 5122450000.0 | +1.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 4245460000.0 | -17.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 4824336000.0 | +13.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 5804734000.0 | +20.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 5630584000.0 | -3.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 5754300000.0 | +2.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 6106710000.0 | +6.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 6378314000.0 | +4.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 6754210000.0 | +5.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 6996860000.0 | +3.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 6885217000.0 | -1.6% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 7058835000.0 | +2.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 7534464000.0 | +6.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 7263587000.0 | -3.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 7189435000.0 | -1.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 7771375000.0 | +8.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 8845631000.0 | +13.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 7906291000.0 | -10.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 8886889000.0 | +12.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 10075428000.0 | +13.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 10082365000.0 | +0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 9333547000.0 | -7.4% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 8872216000.0 | -4.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 8589957000.0 | -3.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 8528681000.0 | -0.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 9046400000.0 | +6.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9469708000.0 | +4.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 9326612000.0 | -1.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 9666000000.0 | +3.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 9444000000.0 | -2.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 9653000000.0 | +2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 10616000000.0 | +10.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 9970000000.0 | -6.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 10831000000.0 | +8.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 11960000000.0 | +10.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 12573000000.0 | +5.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 5122450000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 5630584000.0 | +9.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 6754210000.0 | +20.0% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 7534464000.0 | +11.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 8845631000.0 | +17.4% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 10082365000.0 | +14.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 8529000000.0 | -15.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 9666000000.0 | +13.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 9970000000.0 | +3.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 13489000000.0 | +35.3% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9835135000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 9922572000.0 | +0.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 10776770000.0 | +8.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 10779587000.0 | +0.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 9927112000.0 | -7.9% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 10606218000.0 | +6.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 11652014000.0 | +9.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 11718396000.0 | +0.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 11907442000.0 | +1.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 12535457000.0 | +5.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 12977116000.0 | +3.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 13456793000.0 | +3.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 14693008000.0 | +9.2% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 14719135000.0 | +0.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 15040942000.0 | +2.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 16197196000.0 | +7.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 15680264000.0 | -3.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 15700414000.0 | +0.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 16347076000.0 | +4.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 18039143000.0 | +10.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 17248728000.0 | -4.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 18458352000.0 | +7.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 19730360000.0 | +6.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 22073491000.0 | +11.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 21143152000.0 | -4.2% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 20438672000.0 | -3.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 20215330000.0 | -1.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 20513389000.0 | +1.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 21030097000.0 | +2.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 21732067000.0 | +3.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 21687417000.0 | -0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 22548000000.0 | +4.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 22964000000.0 | +1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 23462000000.0 | +2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 24845000000.0 | +5.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 24383000000.0 | -1.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 26366000000.0 | +8.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 27693000000.0 | +5.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 28566000000.0 | +3.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 10779587000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 11718396000.0 | +8.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 13456793000.0 | +14.8% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 16197196000.0 | +20.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 18039143000.0 | +11.4% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 22073491000.0 | +22.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 20513000000.0 | -7.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 22548000000.0 | +9.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 24383000000.0 | +8.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 30877000000.0 | +26.6% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3696420000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 3742649000.0 | +1.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 4566864000.0 | +22.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 4525429000.0 | -0.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3473180000.0 | -23.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3797550000.0 | +9.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 4551377000.0 | +19.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 4712944000.0 | +3.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 4869655000.0 | +3.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 5381135000.0 | +10.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 5485781000.0 | +1.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 5803380000.0 | +5.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 6010082000.0 | +3.6% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 5887449000.0 | -2.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 6027970000.0 | +2.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 6436451000.0 | +6.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 6065426000.0 | -5.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5852898000.0 | -3.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 6152272000.0 | +5.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 7143983000.0 | +16.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 5772803000.0 | -19.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 6397981000.0 | +10.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 7435554000.0 | +16.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 8418869000.0 | +13.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 7789844000.0 | -7.5% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 7623793000.0 | -2.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 7755653000.0 | +1.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 8241994000.0 | +6.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 8717462000.0 | +5.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8153040000.0 | -6.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 7866644000.0 | -3.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 8243000000.0 | +4.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 8233000000.0 | -0.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8629000000.0 | +4.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 9430000000.0 | +9.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 9287000000.0 | -1.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 10868000000.0 | +17.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 10623000000.0 | -2.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 11152000000.0 | +5.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 4525429000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 4712944000.0 | +4.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 5803380000.0 | +23.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 6436451000.0 | +10.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 7143983000.0 | +11.0% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 8418869000.0 | +17.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 8242000000.0 | -2.1% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 8243000000.0 | +0.0% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 9287000000.0 | +12.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 12320000000.0 | +32.7% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6968437000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 7018802000.0 | +0.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 7795267000.0 | +11.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 7722342000.0 | -0.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 6668873000.0 | -13.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 7023192000.0 | +5.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 7800178000.0 | +11.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 7543782000.0 | -3.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 7488768000.0 | -0.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 8018586000.0 | +7.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 8204725000.0 | +2.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 8446891000.0 | +3.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 9488792000.0 | +12.3% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 9328605000.0 | -1.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 9481962000.0 | +1.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 9924084000.0 | +4.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 9510717000.0 | -4.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 9415363000.0 | -1.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 9752774000.0 | +3.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 10533483000.0 | +8.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 9592945000.0 | -8.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 10335165000.0 | +7.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 11329681000.0 | +9.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 12714374000.0 | +12.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 11860327000.0 | -6.7% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 11543688000.0 | -2.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 11575686000.0 | +0.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 11907657000.0 | +2.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 12387687000.0 | +4.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 12838430000.0 | +3.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 13226528000.0 | +3.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 13481000000.0 | +1.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 13865000000.0 | +2.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 14273000000.0 | +2.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 15289000000.0 | +7.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 15191000000.0 | -0.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 17362000000.0 | +14.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 18700000000.0 | +7.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 19273000000.0 | +3.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 7722342000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 7543782000.0 | -2.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 8446891000.0 | +12.0% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 9924084000.0 | +17.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 10533483000.0 | +6.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 12714374000.0 | +20.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 11907000000.0 | -6.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 13481000000.0 | +13.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 15191000000.0 | +12.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 21251000000.0 | +39.9% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2866698000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2903770000.0 | +1.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2981503000.0 | +2.7% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3057245000.0 | +2.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3258239000.0 | +6.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3583026000.0 | +10.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 3851836000.0 | +7.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 4174614000.0 | +8.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 4418674000.0 | +5.8% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-06-30 | 4516871000.0 | +2.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 4772391000.0 | +5.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 5009902000.0 | +5.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 5204216000.0 | +3.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 5390530000.0 | +3.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 5558980000.0 | +3.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 6273112000.0 | +12.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 6169547000.0 | -1.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 6285051000.0 | +1.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 6594302000.0 | +4.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 7120087000.0 | +8.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 7271384000.0 | +2.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | 7720676000.0 | +6.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 7998160000.0 | +3.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 9359117000.0 | +17.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 9282825000.0 | -0.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 8894984000.0 | -4.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 8639644000.0 | -2.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 8606000000.0 | -0.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | 8642000000.0 | +0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 8894000000.0 | +2.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 8461000000.0 | -4.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 9067000000.0 | +7.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 9099000000.0 | +0.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-06-30 | 9189000000.0 | +1.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 9556000000.0 | +4.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 9192000000.0 | -3.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 8633000000.0 | -6.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-06-30 | 8585000000.0 | -0.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 8884000000.0 | +3.5% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 3145900000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 4174614000.0 | +32.7% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 5009902000.0 | +20.0% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 6273112000.0 | +25.2% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 7120000000.0 | +13.5% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 9359000000.0 | +31.4% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 8606000000.0 | -8.0% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 9067000000.0 | +5.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9192000000.0 | +1.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9193000000.0 | +0.0% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2704859000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2696126000.0 | -0.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2687405000.0 | -0.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2548126000.0 | -5.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2549258000.0 | +0.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2550404000.0 | +0.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2551568000.0 | +0.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1999603000.0 | -21.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1758188000.0 | -12.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1762885000.0 | +0.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1760003000.0 | -0.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1767260000.0 | +0.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1760181000.0 | -0.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1766564000.0 | +0.4% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1748264000.0 | -1.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1761245000.0 | +0.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1754518000.0 | -0.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1763113000.0 | +0.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1783212000.0 | +1.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1380202000.0 | -22.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1848346000.0 | +33.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1854327000.0 | +0.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1843849000.0 | -0.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1538123000.0 | -16.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1526212000.0 | -0.8% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1503494000.0 | -1.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1476929000.0 | -1.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1085712000.0 | -26.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1086268000.0 | +0.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2059797000.0 | +89.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2795855000.0 | +35.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2804000000.0 | +0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3282000000.0 | +17.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3272000000.0 | -0.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3277000000.0 | +0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3245000000.0 | -1.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 3207000000.0 | -1.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4340000000.0 | +35.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4321000000.0 | -0.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2548126000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1999603000.0 | -21.5% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1767260000.0 | -11.6% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1761245000.0 | -0.3% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1380202000.0 | -21.6% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1538123000.0 | +11.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1086000000.0 | -29.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2804000000.0 | +158.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3245000000.0 | +15.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5050000000.0 | +55.6% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -117437000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 385593000.0 | +428.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -249958000.0 | -164.8% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -92062000.0 | +63.2% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 502311000.0 | +645.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -392575000.0 | -178.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -293284000.0 | +25.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 174749000.0 | +159.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -128773000.0 | -173.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 24154000.0 | +118.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 890358000.0 | +3586.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -193448000.0 | -121.7% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 227118000.0 | +217.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1200121000.0 | +428.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -393507000.0 | -132.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 60916000.0 | +115.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 814809000.0 | +1237.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -745000000.0 | -191.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -756000000.0 | -1.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -373000000.0 | +50.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -492000000.0 | -31.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -205000000.0 | +58.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 368000000.0 | +279.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -546000000.0 | -248.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -489000000.0 | +10.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 338000000.0 | +169.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 616985000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 894411000.0 | +45.0% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1131249000.0 | +26.5% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1223380000.0 | +8.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1830779000.0 | +49.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2364000000.0 | +29.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1629000000.0 | -31.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 480000000.0 | -70.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1708000000.0 | +255.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1559000000.0 | -8.7% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -94057000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -137781000.0 | -46.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -64212000.0 | +53.4% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | -376632000.0 | -486.5% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -454099000.0 | -20.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -73938000.0 | +83.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -148132000.0 | -100.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -271699000.0 | -83.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -92231000.0 | +66.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -135942000.0 | -47.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -206487000.0 | -51.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -193904000.0 | +6.1% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | -344491000.0 | -77.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -555406000.0 | -61.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -95621000.0 | +82.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -328942000.0 | -244.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -603749000.0 | -83.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -115000000.0 | +81.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -370000000.0 | -221.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -537000000.0 | -45.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -900000000.0 | -67.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1307000000.0 | -45.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1494000000.0 | -14.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -462000000.0 | +69.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -467000000.0 | -1.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -664000000.0 | -42.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -150524000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -302600000.0 | -101.0% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -560684000.0 | -85.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -721024000.0 | -28.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -744085000.0 | -3.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -1281000000.0 | -72.2% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -832000000.0 | +35.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -681000000.0 | +18.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1514000000.0 | -122.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1627000000.0 | -7.5% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -29707000.0 | — | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -67488000.0 | -127.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 181345000.0 | +368.7% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 266042000.0 | +46.7% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | -213480000.0 | -180.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 300028000.0 | +240.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 185974000.0 | -38.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -51963000.0 | -127.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -101413000.0 | -95.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 358872000.0 | +453.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -141040000.0 | -139.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 401966000.0 | +385.0% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 379024000.0 | -5.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 274874000.0 | -27.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -209009000.0 | -176.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -760496000.0 | -263.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -1212721000.0 | -59.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 761000000.0 | +162.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1075000000.0 | +41.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 906000000.0 | -15.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1192000000.0 | +31.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1242000000.0 | +4.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 927000000.0 | -25.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1256000000.0 | +35.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1160000000.0 | -7.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 832000000.0 | -28.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -220677000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -627742000.0 | -184.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -506600000.0 | +19.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -271949000.0 | +46.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -222756000.0 | +18.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -490000000.0 | -120.0% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -1766000000.0 | -260.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 154000000.0 | +108.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -221000000.0 | -243.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 796000000.0 | +460.2% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33468000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 79058000.0 | +136.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 134357000.0 | +69.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 23735000.0 | -82.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 59863000.0 | +152.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 101606000.0 | +69.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 46724000.0 | -54.0% | USD | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 107482000.0 | +130.0% | USD | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 151893000.0 | +41.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 56979000.0 | -62.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 124222000.0 | +118.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 196031000.0 | +57.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 62241000.0 | -68.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 134149000.0 | +115.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 190546000.0 | +42.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 29597000.0 | -84.5% | USD | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 75944000.0 | +156.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 121409000.0 | +59.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 42056000.0 | -65.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 96722000.0 | +130.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 160996000.0 | +66.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2023-03-31 | 60284000.0 | -62.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 135012000.0 | +124.0% | USD | 10-Q | 2023-07-27 |
| Annual | 2016-12-31 | 191205000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 178042000.0 | -6.9% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 227803000.0 | +27.9% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 293514000.0 | +28.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 266575000.0 | -9.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 209851000.0 | -21.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 260140000.0 | +24.0% | USD | 10-K | 2023-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 335292513.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 335575365.0 | +0.1% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 337279372.0 | +0.5% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 337279449.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 337874535.0 | +0.2% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 337929771.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 339459138.0 | +0.5% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 339459138.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 339737454.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 339793072.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 340880302.0 | +0.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 336912783.0 | -1.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 336266487.0 | -0.2% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 336329975.0 | +0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 335755183.0 | -0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 334752283.0 | -0.3% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 335145077.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 335240052.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 335438893.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 335561345.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 335918173.0 | +0.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 335706818.0 | -0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 334642584.0 | -0.3% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 332875959.0 | -0.5% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 329555402.0 | -1.0% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 322117764.0 | -2.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 317055298.0 | -1.6% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 311014160.0 | -1.9% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 310786159.0 | -0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 310876434.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 304750283.0 | -2.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 304889140.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 306949267.0 | +0.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 306473349.0 | -0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 306010388.0 | -0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 302052229.0 | -1.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 299584021.0 | -0.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 297524516.0 | -0.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 297561943.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 337279449.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 339459138.0 | +0.6% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 336912783.0 | -0.8% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 334752283.0 | -0.6% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 335561345.0 | +0.2% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 332875959.0 | -0.8% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 311014160.0 | -6.6% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 304889140.0 | -2.0% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 302052229.0 | -0.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 295731478.0 | -2.1% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 335292513.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 335575365.0 | +0.1% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 337279372.0 | +0.5% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 337279449.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 337874535.0 | +0.2% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 337929771.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 339459138.0 | +0.5% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 339459138.0 | +0.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 339737454.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 339793072.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 340880302.0 | +0.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 336912783.0 | -1.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 336266487.0 | -0.2% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 336329975.0 | +0.0% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 335755183.0 | -0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 334752283.0 | -0.3% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 335145077.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 335240052.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 335438893.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 335561345.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 335918173.0 | +0.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 335706818.0 | -0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 334642584.0 | -0.3% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 332875959.0 | -0.5% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 329555402.0 | -1.0% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 322117764.0 | -2.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 317055298.0 | -1.6% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 311014160.0 | -1.9% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 310786159.0 | -0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 310876434.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 304750283.0 | -2.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 304889140.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 306949267.0 | +0.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 306473349.0 | -0.2% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 306010388.0 | -0.2% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 302052229.0 | -1.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 299584021.0 | -0.8% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 297524516.0 | -0.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 297561943.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 337279449.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 339459138.0 | +0.6% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 336912783.0 | -0.8% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 334752283.0 | -0.6% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 335561345.0 | +0.2% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 332875959.0 | -0.8% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 311014160.0 | -6.6% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 304889140.0 | -2.0% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 302052229.0 | -0.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 295731478.0 | -2.1% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 333992935.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 335076746.0 | +0.3% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 335770122.0 | +0.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 336907836.0 | +0.3% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 336975149.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 337948324.0 | +0.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 338890098.0 | +0.3% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 339081556.0 | +0.1% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 339477316.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 336020431.0 | -1.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 336222471.0 | +0.1% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 336203747.0 | -0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 334969826.0 | -0.4% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 335126126.0 | +0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 335287245.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 335860494.0 | +0.2% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 335643233.0 | -0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 335364942.0 | -0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 331925104.0 | -1.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 325415305.0 | -2.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 319827769.0 | -1.7% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 310464609.0 | -2.9% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 310857203.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 307854518.0 | -1.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 305808212.0 | -0.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 306745116.0 | +0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 306253811.0 | -0.2% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 300288602.0 | -1.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 297950927.0 | -0.8% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 297557891.0 | -0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 335414831.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 337658017.0 | +0.7% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 339321056.0 | +0.5% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 335795654.0 | -1.0% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 335196296.0 | -0.2% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 335232840.0 | +0.0% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 322813345.0 | -3.7% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 308430080.0 | -4.5% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 305859458.0 | -0.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 298157861.0 | -2.5% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 337506232.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 338080641.0 | +0.2% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 338488975.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 339690579.0 | +0.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 340882603.0 | +0.4% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 341186431.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 342589810.0 | +0.4% | shares | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 343471513.0 | +0.3% | shares | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 343733947.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 340158399.0 | -1.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 340508931.0 | +0.1% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 341100182.0 | +0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 339737911.0 | -0.4% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 337361419.0 | -0.7% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 337665848.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 339580504.0 | +0.6% | shares | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 339502871.0 | -0.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 340337159.0 | +0.2% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 337140325.0 | -0.9% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 329843710.0 | -2.2% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 324742584.0 | -1.5% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 315358147.0 | -2.9% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 314282247.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 312221133.0 | -0.7% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 308502456.0 | -1.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 308035211.0 | -0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 308305013.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 302914671.0 | -1.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 300008422.0 | -1.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 300257330.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 338424563.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 340783556.0 | +0.7% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 343122741.0 | +0.7% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 340522871.0 | -0.8% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 338392210.0 | -0.6% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 339717401.0 | +0.4% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 327696115.0 | -3.5% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 312550942.0 | -4.6% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 308033612.0 | -1.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 300751541.0 | -2.4% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2894 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.3233 | +11.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2963 | -8.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.4081 | +37.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.4186 | +2.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.3981 | -4.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.3925 | -1.4% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.4078 | +3.9% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.4054 | -0.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.3495 | -13.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3882 | +11.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.3939 | +1.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.3756 | -4.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.3428 | -8.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.3453 | +0.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.3443 | -0.3% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.3499 | +1.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.3446 | -1.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3468 | +0.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.3802 | +9.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.3725 | -2.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.3524 | -5.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3552 | +0.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3628 | +2.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3455 | -4.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3576 | +3.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3637 | +1.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.3379 | -7.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3522 | +4.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3591 | +2.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1.6113 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.5897 | -1.3% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1.5858 | -0.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1.4752 | -7.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1.3208 | -10.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1.2570 | -4.8% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.5029 | +19.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.4169 | -5.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.4669 | +3.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.3133 | -10.5% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1056 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.1345 | +2.6% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.1070 | -2.4% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1.1319 | +2.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.2224 | +8.0% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.2704 | +3.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.2754 | +0.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.1947 | -6.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.1817 | -1.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.1348 | -4.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.1627 | +2.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.1638 | +0.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.1642 | +0.0% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1.1695 | +0.5% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.1710 | +0.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.1706 | -0.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.1975 | +2.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.2284 | +2.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.2632 | +2.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.2382 | -2.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.3696 | +10.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.3890 | +1.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.3550 | -2.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.1976 | -11.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.1982 | +0.0% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1.1638 | -2.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.1076 | -4.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.0348 | -6.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.0377 | +0.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1615 | +11.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1856 | +2.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.1726 | -1.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.1471 | -2.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.1187 | -2.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.1258 | +0.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.0735 | -4.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.9966 | -7.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.1259 | +13.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.1274 | +0.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1.1319 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.1947 | +5.5% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.1638 | -2.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1.1706 | +0.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.2382 | +5.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.1976 | -3.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.0348 | -13.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.1726 | +13.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.0735 | -8.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0949 | +2.0% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.4308 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2.4171 | -0.6% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2.6145 | +8.2% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2.5259 | -3.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2.0468 | -19.0% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.9601 | -4.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.0251 | +3.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1.8071 | -10.8% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.6948 | -6.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.7753 | +4.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.7192 | -3.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.6860 | -1.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.8233 | +8.1% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 1.7306 | -5.1% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 1.7057 | -1.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.5820 | -7.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.5416 | -2.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.4981 | -2.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.4790 | -1.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.4794 | +0.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.3193 | -10.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.3386 | +1.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.4165 | +5.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.3585 | -4.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.2777 | -6.0% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 1.2978 | +1.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.3398 | +3.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.3836 | +3.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.4334 | +3.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.4435 | +0.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.5632 | +8.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.4868 | -4.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.5238 | +2.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.5533 | +1.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.5999 | +3.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.6526 | +3.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2.0111 | +21.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.1782 | +8.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.1694 | -0.4% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2.4547 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.8071 | -26.4% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1.6860 | -6.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1.5820 | -6.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.4794 | -6.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 1.3585 | -8.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.3836 | +1.8% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.4868 | +7.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.6526 | +11.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.3117 | +39.9% | ratio | 10-K | 2026-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0297 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0385 | +29.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0347 | -9.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0343 | -1.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0457 | +33.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0431 | -5.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0321 | -25.6% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0449 | +39.9% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0554 | +23.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0333 | -40.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0391 | +17.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0436 | +11.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0295 | -32.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0153 | -48.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0327 | +114.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0453 | +38.3% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.0687 | +51.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0642 | -6.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0540 | -15.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0630 | +16.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0600 | -4.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0169 | -71.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0267 | +58.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0255 | -4.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0187 | -27.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0169 | -9.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0271 | +60.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0214 | -20.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0245 | +14.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0386 | +57.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0337 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0378 | +12.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0500 | +32.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0540 | +8.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0317 | -41.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0664 | +109.3% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0462 | -30.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0321 | -30.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0290 | -9.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0315 | +8.7% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0378 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0569 | +50.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0540 | -5.1% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0507 | -6.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0514 | +1.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0515 | +0.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0457 | -11.3% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0441 | -3.5% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0361 | -18.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0282 | -21.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0498 | +76.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0534 | +7.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0374 | -30.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0175 | -53.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0374 | +114.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0453 | +21.0% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.0567 | +25.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0603 | +6.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0514 | -14.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0665 | +29.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0497 | -25.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0050 | -90.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0396 | +693.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0342 | -13.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0257 | -24.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0293 | +14.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0407 | +38.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0310 | -23.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0383 | +23.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0469 | +22.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0470 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0579 | +23.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0510 | -12.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0527 | +3.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0407 | -22.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0590 | +45.0% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0490 | -16.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0350 | -28.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0395 | +13.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0432 | +9.4% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1324 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1154 | -12.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0977 | -15.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.1685 | +72.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.1535 | -8.9% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.1411 | -8.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.2100 | +48.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.1595 | -24.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1320 | -17.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.0988 | -25.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.1003 | +1.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.1339 | +33.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1007 | -24.8% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2019-06-30 | 0.0910 | -9.6% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2019-09-30 | 0.0958 | +5.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.1510 | +57.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1036 | -31.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.2075 | +100.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.2409 | +16.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.2654 | +10.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.3309 | +24.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.3349 | +1.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.3722 | +11.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.2888 | -22.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2128 | -26.3% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2022-06-30 | 0.1565 | -26.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.1451 | -7.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.1599 | +10.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1412 | -11.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.1547 | +9.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1592 | +2.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.1535 | -3.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1268 | -17.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1075 | -15.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1087 | +1.1% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.1200 | +10.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1272 | +6.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1313 | +3.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1497 | +14.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.1685 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.1595 | -5.3% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.1339 | -16.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.1510 | +12.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.2654 | +75.8% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.2888 | +8.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.1599 | -44.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 0.1535 | -4.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.1200 | -21.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1513 | +26.1% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0086 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0124 | +44.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0103 | -17.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0140 | +36.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0191 | +36.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0172 | -10.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0126 | -26.6% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0183 | +45.3% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0225 | +22.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0116 | -48.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0152 | +30.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0172 | +13.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0111 | -35.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0052 | -52.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0113 | +116.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0156 | +37.9% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.0240 | +54.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0221 | -7.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0187 | -15.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0240 | +27.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0223 | -6.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0059 | -73.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0095 | +59.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0093 | -2.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0064 | -30.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0061 | -6.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0099 | +62.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0072 | -26.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0086 | +19.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0139 | +60.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0543 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0600 | +10.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0792 | +31.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0797 | +0.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0419 | -47.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0834 | +99.2% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0694 | -16.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0455 | -34.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0425 | -6.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0414 | -2.7% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0295 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0425 | +44.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0372 | -12.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0426 | +14.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0567 | +32.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0520 | -8.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0340 | -34.6% | ratio | 10-Q | 2019-05-10 |
| Quarterly | 2018-06-30 | 0.0508 | +49.6% | ratio | 10-Q | 2019-08-09 |
| Quarterly | 2018-09-30 | 0.0611 | +20.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0328 | -46.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0415 | +26.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0464 | +12.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0281 | -39.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0131 | -53.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0280 | +114.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0370 | +32.0% | ratio | 10-Q | 2022-05-09 |
| Quarterly | 2021-06-30 | 0.0574 | +55.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0546 | -5.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0427 | -21.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0551 | +29.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0523 | -5.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0145 | -72.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0232 | +60.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0238 | +2.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0163 | -31.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0155 | -5.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0256 | +65.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0221 | -13.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0278 | +25.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0446 | +60.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.1860 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1685 | -9.4% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.2128 | +26.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2059 | -3.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.1062 | -48.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1968 | +85.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1655 | -15.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1133 | -31.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1127 | -0.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1389 | +23.2% | ratio | 10-K | 2026-02-12 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | Glanzman Andrew R | CEO, Real Estate Investments |
Other disposed transaction
F
|
Class A Common Stock | 869 | $134.59 | $116,959 | 56,471 |
| 2026-03-10 | Glanzman Andrew R | CEO, Real Estate Investments |
Other disposed transaction
F
|
Class A Common Stock | 817 | $134.59 | $109,960 | 57,340 |
| 2026-03-05 | SULENTIC ROBERT E | Chair & CEO |
Other disposed transaction
F
|
Class A Common Stock | 4,992 | $141.19 | $704,820 | 1,377,222 |
| 2026-03-05 | SULENTIC ROBERT E | Chair & CEO |
Other disposed transaction
F
|
Class A Common Stock | 3,744 | $141.19 | $528,615 | 1,382,214 |
| 2026-02-25 | Hodari Jamie | CEO, BOE & CCO |
Equity grant / award
A
|
Class A Common Stock | 10,583 | $0.00 | $0 | 43,436 |
| 2026-02-20 | Doellinger Chad J | Chief Legal & Admin. Officer |
Equity grant / award
A
|
Class A Common Stock | 10,072 | $0.00 | $0 | 37,884 |
| 2025-12-08 | SULENTIC ROBERT E | Chair & CEO |
Other disposed transaction
F
|
Class A Common Stock | 8,742 | $155.39 | $1,358,419 | 1,264,654 |
| 2025-11-21 | Giamartino Emma E. | Chief Financial Officer |
Equity grant / award
G
|
Class A Common Stock | 160 | $0.00 | $0 | 103,211 |
| 2025-11-10 | Kohli Vikramaditya | COO & CEO, Advisory Services |
Open-market sell
S
|
Class A Common Stock | 1,000 | $152.41 | $152,410 | 110,473 |
| 2025-08-13 | Giamartino Emma E. | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 2,000 | $157.60 | $315,200 | 103,371 |
| 2025-08-11 | Kohli Vikramaditya | COO & CEO, Advisory Services |
Open-market sell
S
|
Class A Common Stock | 1,000 | $154.90 | $154,900 | 111,473 |
| 2025-07-29 | Caplan Lindsey S | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 1,494 | $155.37 | $232,123 | 26,717 |
| 2025-07-29 | Caplan Lindsey S | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 1,000 | $155.37 | $155,370 | 19,131 |
| 2025-06-24 | Caplan Lindsey S | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 1,497 | $140.00 | $209,580 | 28,211 |
| 2025-06-24 | Caplan Lindsey S | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 1,935 | $140.00 | $270,900 | 20,131 |
| 2025-05-23 | Cobert Beth F. | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,455 | $0.00 | $0 | 26,199 |
| 2025-05-21 | Cobert Beth F. | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,068 | $0.00 | $0 | 4,523 |
| 2025-05-19 | Giamartino Emma E. | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 1,972 | $129.10 | $254,585 | 105,371 |
| 2025-05-01 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 371 | $123.52 | $45,826 | 29,708 |
| 2025-04-16 | CBRE Acquisition Sponsor, LLC | — |
Other disposed transaction
D
|
Class A Common Stock | 27,489,897 | — | — | 0 |
| 2025-04-15 | CBRE Acquisition Sponsor, LLC | — |
Exercise / conversion
M · derivative
|
Class B Common Stock | 543,375 | $0.00 | $0 | 0 |
| 2025-04-15 | CBRE Acquisition Sponsor, LLC | — |
Exercise / conversion
M
|
Class A Common Stock | 2,885,853 | — | — | 27,489,897 |
| 2025-03-31 | CBRE Acquisition Sponsor, LLC | — |
Exercise / conversion
M · derivative
|
Class B Common Stock | 181,125 | $0.00 | $0 | 543,375 |
| 2025-03-31 | CBRE Acquisition Sponsor, LLC | — |
Exercise / conversion
M
|
Class A Common Stock | 1,811 | — | — | 24,604,044 |
| 2025-03-17 | Giamartino Emma E. | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 2,000 | $125.69 | $251,380 | 107,343 |
| 2025-03-12 | Doellinger Chad J | Chief Legal & Admin. Officer |
Open-market sell
S
|
Class A Common Stock | 116 | $128.74 | $14,934 | 28,619 |
| 2025-03-11 | Doellinger Chad J | Chief Legal & Admin. Officer |
Open-market sell
S
|
Class A Common Stock | 797 | $126.31 | $100,669 | 28,735 |
| 2025-03-10 | Doellinger Chad J | Chief Legal & Admin. Officer |
Other disposed transaction
F
|
Class A Common Stock | 156 | $125.92 | $19,644 | 29,532 |
| 2025-03-05 | SULENTIC ROBERT E | Chair & CEO |
Other disposed transaction
F
|
Class A Common Stock | 4,991 | $142.30 | $710,219 | 1,292,103 |
| 2025-03-05 | SULENTIC ROBERT E | Chair & CEO |
Equity grant / award
A
|
Class A Common Stock | 42,047 | $0.00 | $0 | 1,297,094 |
| 2025-03-03 | Kohli Vikramaditya | COO & CEO, Advisory Services |
Other disposed transaction
F
|
Class A Common Stock | 168 | $140.62 | $23,624 | 103,517 |
| 2025-02-27 | Giamartino Emma E. | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 12,266 | $0.00 | $0 | 103,698 |
| 2025-02-27 | Giamartino Emma E. | Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 22,120 | $0.00 | $0 | 91,432 |
| 2025-02-25 | Giamartino Emma E. | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 842 | $138.70 | $116,785 | 69,312 |
| 2025-02-14 | SULENTIC ROBERT E | Chair & CEO |
Equity grant / award
G
|
Class A Common Stock | 5,240 | $0.00 | $0 | 1,074,647 |
| 2024-12-16 | SULENTIC ROBERT E | Chair & CEO |
Other disposed transaction
F
|
Class A Common Stock | 2,273 | $137.93 | $313,515 | 1,079,887 |
| 2024-12-02 | Queenan Daniel G | CEO, Real Estate Investments |
Open-market sell
S
|
Class A Common Stock | 10,000 | $140.12 | $1,401,200 | 207,094 |
| 2024-11-15 | Giamartino Emma E. | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 1,815 | $131.34 | $238,382 | 70,154 |
| 2024-11-13 | Kohli Vikramaditya | Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 1,049 | $135.39 | $142,024 | 68,177 |
| 2024-11-12 | Jenny Christopher T | Dir |
Open-market sell
S
|
Class A Common Stock | 8,444 | $135.53 | $1,144,429 | 42,800 |
| 2024-10-29 | SULENTIC ROBERT E | Chair & CEO |
Equity grant / award
G
|
Class A Common Stock | 7,600 | $0.00 | $0 | 1,082,160 |
| 2024-09-03 | Queenan Daniel G | CEO, Real Estate Investments |
Open-market sell
S
|
Class A Common Stock | 10,000 | $114.67 | $1,146,700 | 217,094 |
| 2024-08-29 | MUNOZ OSCAR | Dir |
Open-market buy
P
|
Class A Common Stock | 2,100 | $115.29 | $242,109 | 13,470 |
| 2024-08-20 | Jenny Christopher T | Dir |
Open-market sell
S
|
Class A Common Stock | 10,847 | $112.00 | $1,214,885 | 51,244 |
| 2024-08-12 | Giamartino Emma E. | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 3,311 | $108.89 | $360,535 | 71,969 |
| 2024-08-01 | Young Robert M Croft | Chief Investment Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,041 | $112.39 | $116,998 | 16,827 |
| 2024-07-26 | Caplan Lindsey S | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 2,000 | $109.87 | $219,746 | 16,606 |
| 2024-07-15 | Soni Gunjan | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,954 | $0.00 | $0 | 1,954 |
| 2024-06-20 | CBRE Acquisition Sponsor, LLC | — |
Other acquired transaction
J
|
Class A Common Stock | 29,551 | — | — | 24,602,233 |
| 2024-06-03 | Queenan Daniel G | CEO, Real Estate Investments |
Open-market sell
S
|
Class A Common Stock | 10,000 | $88.64 | $886,400 | 227,094 |
| 2024-06-01 | Giamartino Emma E. | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 241 | $88.07 | $21,225 | 75,280 |
| 2024-05-22 | Boze Brandon B | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,455 | $0.00 | $0 | 5,374 |
| 2024-05-01 | Doellinger Chad J | EVP, General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 487 | $86.27 | $42,013 | 17,036 |
| 2024-04-18 | CBRE Acquisition Sponsor, LLC | — |
Other acquired transaction
J
|
Class A Common Stock | 14,859 | — | — | 24,679,720 |
| 2024-03-31 | CBRE Acquisition Sponsor, LLC | — |
Exercise / conversion
M · derivative
|
Class B Common Stock | 181,125 | $0.00 | $0 | 724,500 |
| 2024-03-31 | CBRE Acquisition Sponsor, LLC | — |
Exercise / conversion
M
|
Class A Common Stock | 1,811 | — | — | 24,557,823 |
| 2024-03-25 | Dhandapani Chandra | CEO, GWS |
Other disposed transaction
F
|
Class A Common Stock | 5,841 | $95.71 | $559,042 | 141,283 |
| 2024-03-25 | Dhandapani Chandra | CEO, GWS |
Equity grant / award
A
|
Class A Common Stock | 14,841 | $0.00 | $0 | 147,124 |
| 2024-03-10 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 259 | $94.37 | $24,442 | 15,154 |
| 2024-03-10 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 167 | $94.37 | $15,760 | 18,606 |
| 2024-03-05 | Caplan Lindsey S | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 4,716 | $0.00 | $0 | 15,413 |
| 2024-03-05 | Caplan Lindsey S | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 2,720 | $0.00 | $0 | 18,773 |
| 2024-03-03 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 258 | $92.98 | $23,989 | 10,697 |
| 2024-03-03 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 986 | $92.98 | $91,678 | 16,053 |
| 2024-02-26 | Metcalfe Guy A | Dir |
Equity grant / award
A
|
Class A Common Stock | 287 | $89.95 | $25,816 | 861 |
| 2024-02-26 | Metcalfe Guy A | Dir |
Equity grant / award
A
|
Class A Common Stock | 574 | $0.00 | $0 | 574 |
| 2024-02-25 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 151 | $90.11 | $13,607 | 10,955 |
| 2024-02-25 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 176 | $90.11 | $15,859 | 17,039 |
| 2024-02-22 | Durburg John E | CEO, Advisory Services |
Open-market sell
S
|
Class A Common Stock | 25,000 | $92.20 | $2,305,058 | 207,856 |
| 2024-02-16 | Dhandapani Chandra | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 11,925 | $94.03 | $1,121,277 | 127,064 |
| 2024-02-16 | Dhandapani Chandra | CEO, GWS |
Equity grant / award
G
|
Class A Common Stock | 3,185 | $0.00 | $0 | 138,989 |
| 2024-01-23 | Kohli Vikramaditya | Chief Operating Officer |
Other disposed transaction
F
|
Class A Common Stock | 933 | $86.42 | $80,630 | 48,182 |
| 2024-01-23 | Kohli Vikramaditya | Chief Operating Officer |
Equity grant / award
A
|
Class A Common Stock | 4,594 | $0.00 | $0 | 49,115 |
| 2023-12-18 | SULENTIC ROBERT E | Chair & CEO |
Other disposed transaction
F
|
Class A Common Stock | 8,933 | $91.48 | $817,191 | 1,110,959 |
| 2023-12-01 | Queenan Daniel G | CEO, Real Estate Investments |
Other disposed transaction
F
|
Class A Common Stock | 13,507 | $81.41 | $1,099,605 | 200,611 |
| 2023-11-14 | Giamartino Emma E. | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 1,064 | $76.53 | $81,428 | 53,685 |
| 2023-08-29 | Boze Brandon B | Dir |
Open-market sell
S
|
Class A Common Stock | 1,200,000 | $84.41 | $101,292,000 | 4,637,748 |
| 2023-08-11 | Dhandapani Chandra | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 6,551 | $84.10 | $550,950 | 126,644 |
| 2023-08-11 | Dhandapani Chandra | CEO, GWS |
Equity grant / award
G
|
Class A Common Stock | 3,683 | $0.00 | $0 | 133,195 |
| 2023-08-03 | Caplan Lindsey S | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 260 | $83.00 | $21,580 | 11,106 |
| 2023-08-02 | Caplan Lindsey S | Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 1,305 | $83.08 | $108,419 | 17,215 |
| 2023-08-01 | Boze Brandon B | Dir |
Open-market sell
S
|
Class A Common Stock | 3,400,000 | $80.80 | $274,720,000 | 5,837,748 |
| 2023-06-01 | Giamartino Emma E. | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 241 | $75.02 | $18,080 | 54,749 |
| 2023-05-30 | Dhandapani Chandra | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 6,315 | $75.40 | $476,151 | 136,878 |
| 2023-05-30 | Dhandapani Chandra | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 301 | $75.00 | $22,575 | 143,193 |
| 2023-05-19 | Dhandapani Chandra | CEO, GWS |
Other disposed transaction
F
|
Class A Common Stock | 287 | $77.28 | $22,179 | 143,494 |
| 2023-05-17 | Boze Brandon B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 2,784 | $0.00 | $0 | 2,919 |
| 2023-05-17 | Boze Brandon B | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,919 | $0.00 | $0 | 5,703 |
| 2023-03-31 | CBRE Acquisition Sponsor, LLC | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 181,125 | $0.00 | $0 | 905,625 |
| 2023-03-31 | CBRE Acquisition Sponsor, LLC | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,811 | — | — | 24,556,012 |
| 2023-03-10 | Caplan Lindsey S | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 4,252 | $0.00 | $0 | 11,366 |
| 2023-03-10 | Caplan Lindsey S | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 2,742 | $0.00 | $0 | 18,520 |
| 2023-03-03 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 242 | $85.92 | $20,793 | 7,114 |
| 2023-03-03 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,104 | $85.92 | $94,856 | 15,778 |
| 2023-02-28 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 150 | $85.14 | $12,771 | 7,356 |
| 2023-02-28 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 321 | $85.14 | $27,330 | 16,882 |
| 2023-02-25 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 151 | $84.99 | $12,833 | 7,506 |
| 2023-02-25 | Caplan Lindsey S | Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 176 | $84.99 | $14,958 | 17,203 |
| 2023-02-14 | Midler Laurence H | EVP, GC & Chief Risk Officer |
Equity grant / award
A
|
Class A Common Stock | 17,326 | $0.00 | $0 | 144,300 |
| 2023-02-10 | Caplan Lindsey S | Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 2,566 | $0.00 | $0 | 17,379 |
| 2022-12-12 | SULENTIC ROBERT E | President and CEO |
Other disposed transaction
F
|
Class A Common Stock | 11,036 | $76.50 | $844,254 | 995,214 |
| 2022-12-01 | Queenan Daniel G | CEO, Real Estate Investments |
Open-market sell
S
|
Class A Common Stock | 5,000 | $80.08 | $400,400 | 178,841 |
| 2022-09-20 | CBRE Acquisition Sponsor, LLC | Dir |
Exercise / conversion
M · derivative
|
Warrants (Right to Buy) | 9,237,749 | $0.00 | $0 | 0 |
| 2022-09-20 | CBRE Acquisition Sponsor, LLC | Dir |
Other disposed transaction
D
|
Class A Common Stock | 6,685,359 | — | — | 24,554,201 |
| 2022-09-20 | CBRE Acquisition Sponsor, LLC | Dir |
Exercise / conversion
M
|
Class A Common Stock | 9,237,749 | — | — | 31,239,560 |
| 2022-09-01 | Hutcheson Edward McVicar Blake | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,022 | $0.00 | $0 | 2,722 |
| 2022-08-30 | Giamartino Emma E. | See Remarks |
Open-market sell
S
|
Class A Common Stock | 517 | $79.77 | $41,241 | 21,737 |
| 2022-06-01 | Giamartino Emma E. | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 260 | $79.59 | $20,693 | 22,254 |
| 2022-05-19 | Dhandapani Chandra | CEO, GWS |
Equity grant / award
A
|
Class A Common Stock | 2,918 | $0.00 | $0 | 110,489 |
| 2022-05-18 | Boze Brandon B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 2,355 | $0.00 | $0 | 2,784 |
| 2022-05-18 | Boze Brandon B | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,784 | $0.00 | $0 | 5,139 |
| 2022-05-10 | KIRK J. CHRISTOPHER | Global Chief Operating Officer |
Equity grant / award
G
|
Class A Common Stock | 3,200 | $0.00 | $0 | 147,688 |
| 2022-05-10 | KIRK J. CHRISTOPHER | Global Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 7,916 | $77.70 | $615,093 | 150,888 |
| 2022-05-10 | KIRK J. CHRISTOPHER | Global Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 5,929 | $78.98 | $468,268 | 158,804 |
| 2022-05-10 | KIRK J. CHRISTOPHER | Global Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 1,315 | $79.39 | $104,399 | 164,733 |
| 2022-03-31 | CBRE Acquisition Sponsor, LLC | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 181,125 | $0.00 | $0 | 1,086,750 |
| 2022-03-31 | CBRE Acquisition Sponsor, LLC | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,811 | — | — | 22,001,811 |
| 2022-03-04 | Meaney Susan | Dir |
Equity grant / award
A
|
Class A Common Stock | 464 | $0.00 | $0 | 464 |
| 2022-03-03 | Barber Madeleine G | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 1,265 | $95.39 | $120,668 | 57,061 |
| 2022-02-28 | Barber Madeleine G | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 1,293 | $96.85 | $125,227 | 58,326 |
| 2022-02-25 | LAFITTE MICHAEL J | See Remarks |
Equity grant / award
G
|
Class A Common Stock | 2,500 | $0.00 | $0 | 248,463 |
| 2022-02-25 | LAFITTE MICHAEL J | See Remarks |
Open-market sell
S
|
Class A Common Stock | 7,406 | $98.00 | $725,788 | 250,963 |
| 2022-02-25 | LAFITTE MICHAEL J | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 20,607 | $0.00 | $0 | 258,369 |
| 2022-02-18 | Barber Madeleine G | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 5,312 | $0.00 | $0 | 55,564 |
| 2022-02-16 | Barber Madeleine G | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 639 | $101.65 | $64,954 | 50,252 |
| 2021-12-13 | SULENTIC ROBERT E | President and CEO |
Other disposed transaction
F
|
Class A Common Stock | 4,161 | $104.09 | $433,118 | 760,399 |
| 2021-12-01 | Queenan Daniel G | Global CEO, Advisory Services |
Open-market sell
S
|
Class A Common Stock | 5,000 | $97.66 | $488,300 | 149,395 |
| 2021-11-09 | Midler Laurence H | EVP, GC & Chief Risk Officer |
Equity grant / award
G
|
Class A Common Stock | 750 | $0.00 | $0 | 106,595 |
| 2021-11-03 | LAFITTE MICHAEL J | See Remarks |
Open-market sell
S
|
Class A Common Stock | 10,468 | $104.82 | $1,097,270 | 194,089 |
| 2021-09-01 | Queenan Daniel G | Global CEO, Advisory Services |
Open-market sell
S
|
Class A Common Stock | 15 | $96.70 | $1,450 | 154,395 |
| 2021-08-27 | Sanjiv Yajnik | Dir |
Equity grant / award
G
|
Class A Common Stock | 13,040 | $0.00 | $0 | 13,040 |
| 2021-08-12 | Boze Brandon B | Dir |
Open-market sell
S
|
Class A Common Stock | 341,000 | $95.47 | $32,555,270 | 9,232,609 |
| 2021-08-11 | Boze Brandon B | Dir |
Open-market sell
S
|
Class A Common Stock | 357,000 | $96.34 | $34,393,380 | 9,573,609 |
| 2021-08-10 | Boze Brandon B | Dir |
Open-market sell
S
|
Class A Common Stock | 302,000 | $96.41 | $29,115,820 | 9,930,609 |
| 2021-08-05 | Giamartino Emma E. | See Remarks |
Open-market sell
S
|
Class A Common Stock | 227 | $96.90 | $21,996 | 15,305 |
| 2021-08-04 | KIRK J. CHRISTOPHER | Global Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 9,900 | $97.19 | $962,182 | 131,498 |
| 2021-08-04 | KIRK J. CHRISTOPHER | Global Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 8,100 | $96.80 | $784,066 | 141,398 |
| 2021-07-28 | Giamartino Emma E. | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 3,379 | $0.00 | $0 | 15,532 |
| 2021-07-11 | Dhandapani Chandra | Chief Transformation Officer |
Other disposed transaction
F
|
Class A Common Stock | 2,951 | $85.83 | $253,284 | 76,906 |
| 2021-06-02 | Dhandapani Chandra | Chief Transformation Officer |
Equity grant / award
A
|
Class A Common Stock | 2,221 | $0.00 | $0 | 79,857 |
| 2021-06-01 | Queenan Daniel G | Global CEO, Advisory Services |
Open-market sell
S
|
Class A Common Stock | 6,700 | $88.55 | $593,285 | 154,410 |
| 2021-05-19 | TYSON LAURA D | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,355 | $0.00 | $0 | 44,959 |
| 2021-05-15 | STEARNS LEAH C | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 5,890 | $86.32 | $508,425 | 112,244 |
| 2021-05-14 | FEENY CURTIS F | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,789 | $0.00 | $0 | 44,922 |
| 2021-05-05 | Dhandapani Chandra | Chief Administrative Officer |
Open-market sell
S
|
Class A Common Stock | 11,000 | $84.93 | $934,228 | 77,636 |
| 2021-03-15 | SULENTIC ROBERT E | President and CEO |
Open-market sell
S
|
Class A Common Stock | 30,000 | $79.33 | $2,379,843 | 864,947 |
| 2021-03-12 | Durburg John E | Global CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 2,000 | $78.53 | $157,050 | 161,401 |
| 2021-03-03 | LAFITTE MICHAEL J | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 5,400 | $77.91 | $420,714 | 204,557 |
| 2021-03-03 | LAFITTE MICHAEL J | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 18,290 | $0.00 | $0 | 209,957 |
| 2021-03-02 | Dhandapani Chandra | Chief Administrative Officer |
Equity grant / award
A
|
Class A Common Stock | 4,625 | $0.00 | $0 | 89,209 |
| 2021-03-02 | Dhandapani Chandra | Chief Administrative Officer |
Open-market sell
S
|
Class A Common Stock | 7,773 | $77.59 | $603,085 | 76,811 |
| 2021-02-28 | Dhandapani Chandra | Chief Administrative Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,557 | $75.77 | $117,974 | 84,584 |
| 2021-02-16 | Dhandapani Chandra | Chief Administrative Officer |
Other disposed transaction
F
|
Class A Common Stock | 3,188 | $70.56 | $224,945 | 86,141 |
| 2020-12-14 | Midler Laurence H | EVP, GC & Chief Risk Officer |
Equity grant / award
G
|
Class A Common Stock | 1,000 | $0.00 | $0 | 108,485 |
| 2020-12-11 | LAFITTE MICHAEL J | See Remarks |
Equity grant / award
G
|
Class A Common Stock | 106,725 | $0.00 | $0 | 106,725 |
| 2020-12-01 | Queenan Daniel G | Global CEO, Advisory Services |
Open-market sell
S
|
Class A Common Stock | 659 | $61.99 | $40,851 | 150,250 |
| 2020-11-27 | Dhandapani Chandra | Chief Administrative Officer |
Open-market sell
S
|
Class A Common Stock | 2,589 | $61.02 | $157,977 | 89,329 |
| 2020-11-19 | MUNOZ OSCAR | Dir |
Equity grant / award
A
|
Class A Common Stock | 857 | $0.00 | $0 | 857 |
| 2020-11-13 | SULENTIC ROBERT E | President and CEO |
Equity grant / award
G
|
Class A Common Stock | 10,000 | $0.00 | $0 | 866,918 |
| 2020-09-15 | Midler Laurence H | EVP, GC & Chief Risk Officer |
Open-market sell
S
|
Class A Common Stock | 7,500 | $49.90 | $374,250 | 109,485 |
| 2020-09-01 | Queenan Daniel G | Global CEO, Advisory Services |
Open-market sell
S
|
Class A Common Stock | 6,506 | $46.80 | $304,481 | 150,909 |
| 2020-08-11 | Dhandapani Chandra | Chief Administrative Officer |
Other disposed transaction
F
|
Class A Common Stock | 824 | $47.20 | $38,893 | 91,918 |
| 2020-07-11 | Dhandapani Chandra | Chief Administrative Officer |
Other disposed transaction
F
|
Class A Common Stock | 2,951 | $44.20 | $130,434 | 92,742 |
| 2020-06-10 | LAFITTE MICHAEL J | See Remarks |
Open-market sell
S
|
Class A Common Stock | 39,196 | $51.73 | $2,027,597 | 325,957 |
| 2020-06-09 | KIRK J. CHRISTOPHER | Global Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 19,500 | $53.51 | $1,043,381 | 145,327 |
| 2020-06-08 | Midler Laurence H | EVP, GC & Chief Risk Officer |
Open-market sell
S
|
Class A Common Stock | 16,000 | $55.45 | $887,134 | 118,905 |
| 2020-06-05 | Midler Laurence H | EVP, GC & Chief Risk Officer |
Equity grant / award
G
|
Class A Common Stock | 1,000 | $0.00 | $0 | 134,905 |
| 2020-05-15 | STEARNS LEAH C | Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 4,463 | $35.99 | $160,623 | 97,722 |
| 2020-05-14 | Boze Brandon B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 4,228 | $0.00 | $0 | 2,789 |
| 2020-05-14 | Boze Brandon B | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,789 | $0.00 | $0 | 7,017 |
| 2020-05-12 | Goodman Shira | Dir |
Open-market buy
P
|
Class A Common Stock | 200 | $38.72 | $7,744 | 2,600 |
| 2020-05-12 | Goodman Shira | Dir |
Open-market buy
P
|
Class A Common Stock | 2,400 | $38.73 | $92,947 | 2,400 |
| 2020-04-10 | Bazzano Dara | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 1,325 | $45.61 | $60,433 | 28,622 |
| 2020-03-03 | Bazzano Dara | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 4,330 | $0.00 | $0 | 29,947 |
| 2020-03-03 | Bazzano Dara | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 4,874 | $0.00 | $0 | 25,617 |
| 2020-03-03 | Dhandapani Chandra | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 5,680 | $57.73 | $327,906 | 95,693 |
| 2020-02-28 | Bazzano Dara | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 503 | $56.14 | $28,238 | 20,743 |
| 2020-02-16 | Dhandapani Chandra | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 688 | $63.96 | $44,004 | 80,864 |
| 2019-12-31 | CONCANNON WILLIAM F | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 4,326 | $61.29 | $265,141 | 265,161 |
| 2019-11-25 | CONCANNON WILLIAM F | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 8,268 | $55.03 | $455,019 | 269,487 |
| 2019-11-22 | CONCANNON WILLIAM F | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 1,047 | $55.01 | $57,592 | 277,755 |
| 2019-11-21 | Midler Laurence H | EVP, GC & Chief Risk Officer |
Equity grant / award
G
|
Class A Common Stock | 1,000 | $0.00 | $0 | 126,178 |
| 2019-11-18 | LAFITTE MICHAEL J | CEO, Advisory Services |
Open-market sell
S
|
Class A Common Stock | 26,759 | $56.02 | $1,499,007 | 335,364 |
| 2019-11-15 | SULENTIC ROBERT E | President and CEO |
Open-market sell
S
|
Class A Common Stock | 40,000 | $55.30 | $2,212,000 | 749,011 |
| 2019-09-20 | GROCH JAMES R | See Remarks |
Open-market sell
S
|
Class A Common Stock | 75,000 | $54.10 | $4,057,778 | 318,000 |
| 2019-09-12 | Boze Brandon B | Dir |
Open-market sell
S
|
Class A Common Stock | 3,000,000 | $53.86 | $161,580,000 | 10,225,592 |
| 2019-08-14 | CONCANNON WILLIAM F | CEO, GWS |
Other disposed transaction
F
|
Class A Common Stock | 4,014 | $49.86 | $200,138 | 278,802 |
| 2019-08-11 | CONCANNON WILLIAM F | CEO, GWS |
Other disposed transaction
F
|
Class A Common Stock | 3,832 | $53.23 | $203,977 | 282,816 |
| 2019-08-06 | WIRTA RAYMOND E | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,937 | $51.60 | $99,949 | 1,123,982 |
| 2019-08-01 | GROCH JAMES R | See Remarks |
Open-market sell
S
|
Class A Common Stock | 50,000 | $55.13 | $2,756,275 | 404,918 |
| 2019-07-11 | Dhandapani Chandra | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 2,951 | $52.28 | $154,278 | 82,376 |
| 2019-06-13 | LAFITTE MICHAEL J | CEO, Advisory Services |
Equity grant / award
G
|
Class A Common Stock | 3,000 | $0.00 | $0 | 369,946 |
| 2019-06-11 | SULENTIC ROBERT E | President and CEO |
Open-market sell
S
|
Class A Common Stock | 40,000 | $50.00 | $2,000,000 | 841,601 |
| 2019-05-22 | FEENY CURTIS F | Dir |
Open-market sell
S
|
Class A Common Stock | 4,414 | $47.30 | $208,782 | 37,905 |
| 2019-05-22 | FEENY CURTIS F | Dir |
Open-market sell
S
|
Class A Common Stock | 100 | $47.30 | $4,730 | 42,319 |
| 2019-05-17 | Boze Brandon B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 4,216 | $0.00 | $0 | 4,228 |
| 2019-05-17 | Boze Brandon B | Dir |
Equity grant / award
A
|
Class A Common Stock | 4,228 | $0.00 | $0 | 8,444 |
| 2019-05-15 | Bazzano Dara | See Remarks |
Open-market sell
S
|
Class A Common Stock | 1,252 | $47.51 | $59,479 | 21,246 |
| 2019-04-12 | GROCH JAMES R | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 50,000 | $52.00 | $2,600,040 | 454,918 |
| 2019-04-10 | Bazzano Dara | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 1,325 | $50.87 | $67,403 | 22,498 |
| 2019-03-11 | GROCH JAMES R | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 31,193 | $50.50 | $1,575,100 | 504,918 |
| 2019-03-11 | GROCH JAMES R | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 18,807 | $50.42 | $948,208 | 536,111 |
| 2019-03-03 | CONCANNON WILLIAM F | CEO, GWS |
Other disposed transaction
F
|
Class A Common Stock | 2,256 | $49.67 | $112,056 | 286,648 |
| 2019-02-28 | CONCANNON WILLIAM F | CEO, GWS |
Equity grant / award
A
|
Class A Common Stock | 31,082 | $0.00 | $0 | 288,904 |
| 2019-02-28 | Bazzano Dara | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 5,024 | $0.00 | $0 | 23,823 |
| 2019-02-27 | CONCANNON WILLIAM F | CEO, GWS |
Equity grant / award
A
|
Class A Common Stock | 59,566 | $0.00 | $0 | 257,822 |
| 2019-02-16 | CONCANNON WILLIAM F | CEO, GWS |
Other disposed transaction
F
|
Class A Common Stock | 2,592 | $50.04 | $129,704 | 198,256 |
| 2018-12-17 | CONCANNON WILLIAM F | CEO, GWS |
Other disposed transaction
F
|
Class A Common Stock | 3,783 | $39.46 | $149,277 | 200,848 |
| 2018-12-14 | Midler Laurence H | EVP, General Counsel |
Equity grant / award
G
|
Class A Common Stock | 500 | $0.00 | $0 | 107,098 |
| 2018-12-04 | LOPEZ GERARDO I | Dir |
Open-market buy
P
|
Class A Common Stock | 5,000 | $42.41 | $212,066 | 26,032 |
| 2018-11-16 | GILYARD REGINALD HAROLD | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,293 | $0.00 | $0 | 2,293 |
| 2018-08-20 | CONCANNON WILLIAM F | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 28,878 | $47.47 | $1,370,833 | 204,631 |
| 2018-08-14 | CONCANNON WILLIAM F | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 23,515 | $46.92 | $1,103,324 | 233,509 |
| 2018-08-11 | CONCANNON WILLIAM F | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 4,202 | $46.99 | $197,452 | 257,024 |
| 2018-08-07 | LOPEZ GERARDO I | Dir |
Equity grant / award
A
|
Class A Common Stock | 2,056 | $49.60 | $101,978 | 21,032 |
| 2018-06-20 | GROCH JAMES R | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 50,000 | $49.01 | $2,450,310 | 478,015 |
| 2018-05-30 | SULENTIC ROBERT E | President and CEO |
Open-market sell
S
|
Class A Common Stock | 5,000 | $46.84 | $234,200 | 725,373 |
| 2018-05-25 | Cobert Beth F. | Dir |
Equity grant / award
G
|
Class A Common Stock | 4,453 | $0.00 | $0 | 4,453 |
| 2018-05-21 | Boze Brandon | Dir |
Other disposed transaction
J
|
Class A Common Stock | 4,453 | $0.00 | $0 | 4,216 |
| 2018-05-18 | Boze Brandon | Dir |
Equity grant / award
A
|
Class A Common Stock | 4,216 | $0.00 | $0 | 8,669 |
| 2018-05-10 | LAFITTE MICHAEL J | Global Group President |
Equity grant / award
G
|
Class A Common Stock | 3,000 | $0.00 | $0 | 336,780 |
| 2018-05-10 | LAFITTE MICHAEL J | Global Group President |
Open-market sell
S
|
Class A Common Stock | 16,775 | $47.23 | $792,287 | 339,780 |
| 2018-05-07 | FEENY CURTIS F | Dir |
Open-market sell
S
|
Class A Common Stock | 7,447 | $46.27 | $344,562 | 37,750 |
| 2018-03-13 | MALEK FREDERIC V | Dir |
Open-market sell
S
|
Class A Common Stock | 25,000 | $47.59 | $1,189,875 | 0 |
| 2018-03-13 | MALEK FREDERIC V | Dir |
Open-market sell
S
|
Class A Common Stock | 5,100 | $47.79 | $243,737 | 67,291 |
| 2018-03-12 | MALEK FREDERIC V | Dir |
Open-market sell
S
|
Class A Common Stock | 19,900 | $47.76 | $950,388 | 72,391 |
| 2018-03-09 | TYSON LAURA D | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,886 | $26.50 | $49,979 | 0 |
| 2018-03-09 | TYSON LAURA D | Dir |
Open-market sell
S
|
Class A Common Stock | 1,886 | $47.49 | $89,560 | 31,371 |
| 2018-03-09 | TYSON LAURA D | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,886 | $26.50 | $49,979 | 33,257 |
| 2018-03-08 | Frese Calvin W Jr | Global Group President |
Open-market sell
S
|
Class A Common Stock | 6,033 | $47.00 | $283,538 | 272,755 |
| 2018-03-03 | CONCANNON WILLIAM F | See Remarks |
Other disposed transaction
F
|
Class A Common Stock | 2,517 | $46.10 | $116,034 | 261,226 |
| 2018-03-01 | Boze Brandon | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000,000 | $45.78 | $228,900,000 | 19,916,923 |
| 2018-02-26 | FREEMAN BRADFORD M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,886 | $26.50 | $49,979 | 0 |
| 2018-02-26 | FREEMAN BRADFORD M | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,886 | $0.00 | $0 | 116,458 |
| 2018-02-26 | FREEMAN BRADFORD M | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,886 | $26.50 | $49,979 | 6,339 |
| 2018-02-20 | MALEK FREDERIC V | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,100 | $0.00 | $0 | 92,291 |
| 2018-02-16 | CONCANNON WILLIAM F | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 30,408 | $0.00 | $0 | 263,743 |
| 2018-02-16 | CONCANNON WILLIAM F | See Remarks |
Equity grant / award
A
|
Class A Common Stock | 34,218 | $0.00 | $0 | 233,335 |
| 2018-02-15 | MALEK FREDERIC V | Dir |
Open-market sell
S
|
Class A Common Stock | 50,000 | $44.79 | $2,239,320 | 93,391 |
| 2018-02-14 | GROCH JAMES R | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 50,000 | $45.03 | $2,251,305 | 442,444 |
| 2018-02-13 | Frese Calvin W Jr | See Remarks |
Open-market sell
S
|
Class A Common Stock | 25,000 | $44.17 | $1,104,162 | 213,121 |
| 2018-02-09 | SULENTIC ROBERT E | President and CEO |
Open-market sell
S
|
Class A Common Stock | 40,000 | $42.56 | $1,702,400 | 597,971 |
| 2017-12-31 | FERGUSON T RITSON | CEO, CBRE Global Investors |
Other disposed transaction
F
|
Class A Common Stock | 15,758 | $43.31 | $682,479 | 103,689 |
| 2017-12-20 | FERGUSON T RITSON | CEO, CBRE Global Investors |
Equity grant / award
A
|
Class A Common Stock | 31,236 | $0.00 | $0 | 119,447 |
| 2017-12-15 | Midler Laurence H | EVP, General Counsel |
Equity grant / award
G
|
Class A Common Stock | 2,385 | $0.00 | $0 | 91,854 |
| 2017-12-14 | MALEK FREDERIC V | Dir |
Equity grant / award
G
|
Class A Common Stock | 25,000 | $0.00 | $0 | 25,000 |
| 2017-12-14 | MALEK FREDERIC V | Dir |
Equity grant / award
G
|
Class A Common Stock | 25,500 | $0.00 | $0 | 143,391 |
| 2017-12-13 | KIRK J. CHRISTOPHER | EVP, Chief Admin. Officer |
Equity grant / award
G
|
Class A Common Stock | 5,800 | $0.00 | $0 | 112,362 |
| 2017-12-12 | MALEK FREDERIC V | Dir |
Open-market sell
S
|
Class A Common Stock | 4,800 | $43.27 | $207,672 | 0 |
| 2017-12-12 | KIRK J. CHRISTOPHER | EVP, Chief Admin. Officer |
Open-market sell
S
|
Class A Common Stock | 20,000 | $43.32 | $866,400 | 118,162 |
| 2017-12-11 | MALEK FREDERIC V | Dir |
Open-market sell
S
|
Class A Common Stock | 2,100 | $43.32 | $90,972 | 4,800 |
| 2017-12-01 | CONCANNON WILLIAM F | CEO, GWS |
Equity grant / award
A
|
Class A Common Stock | 42,448 | $0.00 | $0 | 199,117 |
| 2017-11-30 | SULENTIC ROBERT E | President and CEO |
Open-market sell
S
|
Class A Common Stock | 45,000 | $43.16 | $1,942,200 | 637,971 |
| 2017-11-28 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Class A Common Stock | 2,233,351 | $42.25 | $94,359,080 | 24,916,923 |
| 2017-11-27 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Class A Common Stock | 600,000 | $42.57 | $25,542,000 | 27,150,274 |
| 2017-11-27 | MALEK FREDERIC V | Dir |
Open-market sell
S
|
Class A Common Stock | 50,000 | $42.65 | $2,132,600 | 168,891 |
| 2017-11-24 | MALEK FREDERIC V | Dir |
Open-market sell
S
|
Class A Common Stock | 21,811 | $42.85 | $934,551 | 218,891 |
| 2017-11-22 | MALEK FREDERIC V | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,600 | $0.00 | $0 | 240,702 |
| 2017-11-22 | MALEK FREDERIC V | Dir |
Open-market sell
S
|
Class A Common Stock | 19,379 | $42.89 | $831,094 | 243,302 |
| 2017-11-22 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Class A Common Stock | 246,000 | $42.67 | $10,496,820 | 27,750,274 |
| 2017-11-21 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Class A Common Stock | 391,004 | $42.88 | $16,766,252 | 27,996,274 |
| 2017-11-21 | MALEK FREDERIC V | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,500 | $0.00 | $0 | 262,681 |
| 2017-11-21 | MALEK FREDERIC V | Dir |
Open-market sell
S
|
Class A Common Stock | 8,810 | $42.90 | $377,934 | 264,181 |
| 2017-11-20 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Class A Common Stock | 406,702 | $42.81 | $17,410,913 | 28,387,278 |
| 2017-11-17 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Class A Common Stock | 84,500 | $42.82 | $3,618,290 | 28,793,980 |
| 2017-11-14 | Sanjiv Yajnik | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,807 | $0.00 | $0 | 1,807 |
| 2017-11-09 | Frese Calvin W Jr | See Remarks |
Equity grant / award
G
|
Class A Common Stock | 6,000 | $0.00 | $0 | 195,673 |
| 2017-11-09 | Midler Laurence H | EVP, General Counsel |
Open-market sell
S
|
Class A Common Stock | 7,878 | $40.69 | $320,558 | 82,663 |
| 2017-11-08 | Frese Calvin W Jr | See Remarks |
Open-market sell
S
|
Class A Common Stock | 20,000 | $41.01 | $820,116 | 201,673 |
| 2017-10-20 | Frese Calvin W Jr | See Remarks |
Open-market sell
S
|
Class A Common Stock | 8,244 | $40.12 | $330,763 | 221,673 |
| 2017-10-19 | Frese Calvin W Jr | See Remarks |
Open-market sell
S
|
Class A Common Stock | 5,449 | $40.00 | $217,960 | 229,917 |
| 2017-10-18 | Frese Calvin W Jr | See Remarks |
Open-market sell
S
|
Class A Common Stock | 11,107 | $40.00 | $444,280 | 235,366 |
| 2017-10-18 | Frese Calvin W Jr | See Remarks |
Open-market sell
S
|
Class A Common Stock | 200 | $40.00 | $8,000 | 246,473 |
| 2017-10-05 | CONCANNON WILLIAM F | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 25,000 | $39.02 | $975,492 | 156,669 |
| 2017-09-15 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Class A Common Stock | 5,500,000 | $35.90 | $197,450,000 | 28,878,480 |
| 2017-09-08 | Midler Laurence H | EVP, General Counsel |
Open-market sell
S
|
Class A Common Stock | 3,139 | $36.00 | $113,005 | 90,541 |
| 2017-09-05 | Borok Gil | Dpty CFO & Chief Acctg Officer |
Other disposed transaction
F
|
Class A Common Stock | 3,654 | $35.99 | $131,507 | 64,472 |
| 2017-08-22 | LAFITTE MICHAEL J | See Remarks |
Open-market sell
S
|
Class A Common Stock | 27,775 | $35.71 | $991,734 | 308,567 |
| 2017-08-17 | Midler Laurence H | EVP, General Counsel |
Open-market sell
S
|
Class A Common Stock | 14,614 | $35.42 | $517,682 | 97,106 |
| 2017-08-16 | Midler Laurence H | EVP, General Counsel |
Open-market sell
S
|
Class A Common Stock | 9,632 | $36.24 | $349,032 | 111,720 |
| 2017-08-14 | Borok Gil | Dpty CFO & Chief Acctg Officer |
Other disposed transaction
F
|
Class A Common Stock | 7,520 | $36.05 | $271,096 | 68,126 |
| 2017-08-11 | Borok Gil | Dpty CFO & Chief Acctg Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,005 | $35.77 | $35,949 | 75,646 |
| 2017-08-04 | Borok Gil | Dpty CFO & Chief Acctg Officer |
Open-market sell
S
|
Class A Common Stock | 25,627 | $37.33 | $956,761 | 76,651 |
| 2017-08-01 | LOPEZ GERARDO I | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,020 | $37.72 | $38,474 | 14,672 |
| 2017-07-24 | CONCANNON WILLIAM F | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 15,520 | $38.12 | $591,590 | 218,376 |
| 2017-07-20 | CONCANNON WILLIAM F | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 4,480 | $38.01 | $170,288 | 233,896 |
| 2017-06-30 | CONCANNON WILLIAM F | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 15,000 | $36.57 | $548,553 | 238,376 |
| 2017-06-28 | LAFITTE MICHAEL J | See Remarks |
Open-market sell
S
|
Class A Common Stock | 15,000 | $37.02 | $555,252 | 369,774 |
| 2017-06-14 | MALEK FREDERIC V | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,400 | $0.00 | $0 | 272,991 |
| 2017-06-08 | FEENY CURTIS F | Dir |
Equity grant / award
G
|
Class A Common Stock | 45,197 | $0.00 | $0 | 45,197 |
| 2017-05-19 | Cobert Beth F. | Dir |
Equity grant / award
A
|
Class A Common Stock | 4,453 | $0.00 | $0 | 4,453 |
| 2017-05-11 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Class A Common Stock | 7,500,000 | $35.20 | $264,000,000 | 34,373,250 |
| 2017-05-02 | LOPEZ GERARDO I | Dir |
Equity grant / award
A
|
Class A Common Stock | 111 | $35.95 | $3,990 | 9,199 |
| 2017-03-10 | TYSON LAURA D | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,360 | $0.00 | $0 | 0 |
| 2017-03-10 | TYSON LAURA D | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 606 | $0.00 | $0 | 0 |
| 2017-03-10 | TYSON LAURA D | Dir |
Open-market sell
S
|
Class A Common Stock | 3,966 | $36.33 | $144,085 | 26,918 |
| 2017-03-10 | TYSON LAURA D | Dir |
Exercise / conversion
M
|
Class A Common Stock | 606 | $16.48 | $9,987 | 30,884 |
| 2017-03-10 | TYSON LAURA D | Dir |
Exercise / conversion
M
|
Class A Common Stock | 3,360 | $14.88 | $49,997 | 30,278 |
| 2017-03-04 | Borok Gil | Dpty CFO & Chief Acctg Officer |
Other disposed transaction
F
|
Class A Common Stock | 27,963 | $36.43 | $1,018,692 | 102,278 |
| 2017-03-03 | Borok Gil | Dpty CFO & Chief Acctg Officer |
Equity grant / award
A
|
Class A Common Stock | 6,313 | $0.00 | $0 | 130,241 |
| 2017-03-03 | Borok Gil | Dpty CFO & Chief Acctg Officer |
Equity grant / award
A
|
Class A Common Stock | 9,914 | $0.00 | $0 | 123,928 |
| 2017-02-27 | MALEK FREDERIC V | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,170 | $0.00 | $0 | 0 |
| 2017-02-27 | MALEK FREDERIC V | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,886 | $0.00 | $0 | 0 |
| 2017-02-27 | MALEK FREDERIC V | Dir |
Open-market sell
S
|
Class A Common Stock | 5,056 | $35.60 | $180,001 | 262,993 |
| 2017-02-27 | MALEK FREDERIC V | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,886 | $26.50 | $49,979 | 268,049 |
| 2017-02-27 | MALEK FREDERIC V | Dir |
Exercise / conversion
M
|
Class A Common Stock | 3,170 | $15.77 | $49,991 | 266,163 |
| 2017-02-23 | FREEMAN BRADFORD M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,170 | $0.00 | $0 | 0 |
| 2017-02-23 | FREEMAN BRADFORD M | Dir |
Equity grant / award
G
|
Class A Common Stock | 3,170 | $0.00 | $0 | 109,342 |
| 2017-02-23 | FREEMAN BRADFORD M | Dir |
Exercise / conversion
M
|
Class A Common Stock | 3,170 | $15.77 | $49,991 | 8,400 |
| 2017-02-21 | FEENY CURTIS F | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,170 | $0.00 | $0 | 0 |
| 2017-02-21 | FEENY CURTIS F | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,886 | $0.00 | $0 | 0 |
| 2017-02-21 | FEENY CURTIS F | Dir |
Open-market sell
S
|
Class A Common Stock | 2,730 | $35.49 | $96,888 | 45,197 |
| 2017-02-21 | FEENY CURTIS F | Dir |
Open-market sell
S
|
Class A Common Stock | 100 | $35.49 | $3,550 | 47,927 |
| 2017-02-21 | FEENY CURTIS F | Dir |
Exercise / conversion
M
|
Class A Common Stock | 1,886 | $26.50 | $49,979 | 48,027 |
| 2017-02-21 | FEENY CURTIS F | Dir |
Exercise / conversion
M
|
Class A Common Stock | 3,170 | $15.77 | $49,991 | 46,141 |
| 2017-02-17 | CONCANNON WILLIAM F | CEO, GWS |
Open-market sell
S
|
Class A Common Stock | 25,000 | $35.31 | $882,808 | 189,107 |
| 2017-02-16 | Borok Gil | Dpty CFO & Chief Acctg Officer |
Open-market sell
S
|
Class A Common Stock | 36,209 | $35.35 | $1,279,941 | 114,014 |
| 2017-02-15 | LOPEZ GERARDO I | Dir |
Equity grant / award
A
|
Class A Common Stock | 28 | $35.44 | $992 | 9,088 |
| 2017-02-14 | GROCH JAMES R | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 75,000 | $35.03 | $2,627,198 | 405,483 |
| 2017-02-14 | Frese Calvin W Jr | See Remarks |
Open-market sell
S
|
Class A Common Stock | 22,339 | $35.00 | $781,865 | 212,002 |
| 2017-02-10 | GROCH JAMES R | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 10,000 | $32.60 | $326,000 | 480,483 |
| 2017-01-10 | GROCH JAMES R | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 10,000 | $31.20 | $312,000 | 490,483 |
| 2016-12-31 | FERGUSON T RITSON | CEO, CBRE Global Investors |
Other disposed transaction
F
|
Class A Common Stock | 9,776 | $31.49 | $307,846 | 69,066 |
| 2016-12-16 | MALEK FREDERIC V | Dir |
Equity grant / award
G
|
Class A Common Stock | 15,000 | $0.00 | $0 | 276,891 |
| 2016-12-12 | GROCH JAMES R | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 10,000 | $32.66 | $326,600 | 500,483 |
| 2016-12-08 | LAFITTE MICHAEL J | See Remarks (1) |
Open-market sell
S
|
Class A Common Stock | 15,000 | $33.01 | $495,118 | 323,053 |
| 2016-12-07 | Frese Calvin W Jr | See Remarks |
Open-market sell
S
|
Class A Common Stock | 25,000 | $32.00 | $800,000 | 234,341 |
| 2016-12-02 | GROCH JAMES R | Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 30,000 | $30.00 | $900,000 | 510,483 |
| 2016-11-09 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 250,000 | $26.97 | $6,742,500 | 41,873,250 |
| 2016-11-09 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 200,000 | $26.84 | $5,368,000 | 41,623,250 |
| 2016-11-08 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 250,000 | $26.84 | $6,710,000 | 41,423,250 |
| 2016-11-08 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 200,000 | $26.86 | $5,372,000 | 41,173,250 |
| 2016-11-07 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 100,000 | $27.13 | $2,713,000 | 40,973,250 |
| 2016-11-04 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 200,000 | $26.49 | $5,298,000 | 40,673,250 |
| 2016-11-04 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 150,000 | $26.41 | $3,961,500 | 40,473,250 |
| 2016-11-04 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 1,400 | $25.99 | $36,386 | 40,323,250 |
| 2016-11-03 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 234,606 | $25.98 | $6,095,064 | 40,321,850 |
| 2016-11-03 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 300,000 | $26.08 | $7,824,000 | 40,087,244 |
| 2016-11-03 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 100,000 | $26.03 | $2,603,000 | 39,787,244 |
| 2016-11-03 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 350,000 | $26.11 | $9,138,500 | 39,587,244 |
| 2016-11-02 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 350,000 | $25.53 | $8,935,500 | 39,237,244 |
| 2016-11-02 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 650,000 | $25.48 | $16,562,000 | 38,887,244 |
| 2016-11-02 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 400,000 | $25.53 | $10,212,000 | 38,237,244 |
| 2016-11-02 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 300,000 | $25.65 | $7,695,000 | 37,837,244 |
| 2016-11-01 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 400,000 | $25.73 | $10,292,000 | 36,537,244 |
| 2016-11-01 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 300,000 | $25.78 | $7,734,000 | 36,837,244 |
| 2016-11-01 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 600,000 | $25.86 | $15,516,000 | 35,537,244 |
| 2016-11-01 | LOPEZ GERARDO I | Dir |
Equity grant / award
A
|
Class A Common Stock | 77 | $25.87 | $1,992 | 9,060 |
| 2016-10-31 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 300,000 | $25.80 | $7,740,000 | 34,937,244 |
| 2016-10-28 | ValueAct Holdings, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 17,190 | $25.99 | $446,768 | 34,637,244 |
| 2016-09-07 | LAFITTE MICHAEL J | See Remarks |
Open-market sell
S
|
Class A Common Stock | 25,000 | $29.90 | $747,550 | 338,053 |
| 2016-09-05 | Borok Gil | Dpty CFO & Chief Acctg Officer |
Other disposed transaction
F
|
Class A Common Stock | 15,213 | $30.17 | $458,976 | 150,223 |