Financial Metrics
CC Chemours CoFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1297000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1383000000.0 | +6.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1398000000.0 | +1.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1437000000.0 | +2.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1588000000.0 | +10.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1584000000.0 | -0.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1730000000.0 | +9.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1816000000.0 | +5.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1628000000.0 | -10.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1376000000.0 | -15.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1408000000.0 | +2.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1390000000.0 | -1.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1305000000.0 | -6.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1093000000.0 | -16.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 1233000000.0 | +12.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1436000000.0 | +16.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1655000000.0 | +15.3% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 1680000000.0 | +1.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1764000000.0 | +5.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1915000000.0 | +8.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1777000000.0 | -7.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1536000000.0 | -13.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1643000000.0 | +7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1487000000.0 | -9.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1362000000.0 | -8.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1554000000.0 | +14.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1508000000.0 | -3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1368000000.0 | -9.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1615000000.0 | +18.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1495000000.0 | -7.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5400000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 6183000000.0 | +14.5% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 6638000000.0 | +7.4% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 5526000000.0 | -16.8% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 4969000000.0 | -10.1% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 6345000000.0 | +27.7% | USD | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 6831000000.0 | +7.7% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 6078000000.0 | -11.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1359000000.0 | -77.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1329000000.0 | -2.2% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 202000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 267000000.0 | +32.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 342000000.0 | +28.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 356000000.0 | +4.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 438000000.0 | +23.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 465000000.0 | +6.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 537000000.0 | +15.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 557000000.0 | +3.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 477000000.0 | -14.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 296000000.0 | -37.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 323000000.0 | +9.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 294000000.0 | -9.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 298000000.0 | +1.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 199000000.0 | -33.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 257000000.0 | +29.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 297000000.0 | +15.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 264000000.0 | -11.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 427000000.0 | +61.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 486000000.0 | +13.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 497000000.0 | +2.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 432000000.0 | -13.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 368000000.0 | -14.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 410000000.0 | +11.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 273000000.0 | -33.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1302000000.0 | +376.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 284000000.0 | -78.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 308000000.0 | +8.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 286000000.0 | -7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1142000000.0 | +299.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | 236000000.0 | -79.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 278000000.0 | +17.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 233000000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1103000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1745000000.0 | +58.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1971000000.0 | +13.0% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1063000000.0 | -46.1% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1067000000.0 | +0.4% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 1381000000.0 | +29.4% | USD | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 1616000000.0 | +17.0% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1302000000.0 | -19.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 265000000.0 | -79.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 902000000.0 | +240.4% | USD | 10-K | 2026-02-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 51000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -18000000.0 | -135.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 204000000.0 | +1233.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 151000000.0 | -26.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 161000000.0 | +6.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 207000000.0 | +28.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 297000000.0 | +43.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 282000000.0 | -5.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 275000000.0 | -2.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 94000000.0 | -65.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 96000000.0 | +2.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 76000000.0 | -20.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 100000000.0 | +31.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 24000000.0 | -76.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 76000000.0 | +216.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 96000000.0 | +26.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 66000000.0 | -31.2% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 214000000.0 | +224.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 234000000.0 | +9.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 201000000.0 | -14.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 240000000.0 | +19.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 145000000.0 | -39.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -376000000.0 | -359.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 12000000.0 | +103.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 54000000.0 | +350.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 60000000.0 | +11.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -32000000.0 | -153.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 70000000.0 | +318.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -4000000.0 | -105.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -380000000.0 | -9400.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 60000000.0 | +115.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 7000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 747000000.0 | +10571.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 996000000.0 | +33.3% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -52000000.0 | -105.2% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 219000000.0 | +521.2% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 608000000.0 | +177.6% | USD | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 578000000.0 | -4.9% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -252000000.0 | -143.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -11000000.0 | +95.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -47000000.0 | -327.3% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.28 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.1 | -135.7% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1.12 | +1220.0% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.82 | -26.8% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.87 | +6.1% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1.12 | +28.7% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.63 | +45.5% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1.58 | -3.1% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1.56 | -1.3% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.56 | -64.1% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.58 | +3.6% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.46 | -20.7% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.61 | +32.6% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.15 | -75.4% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.46 | +206.7% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.58 | +26.1% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.4 | -31.0% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 1.3 | +225.0% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.46 | +12.3% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1.29 | -11.6% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1.54 | +19.4% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.97 | -37.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.52 | -359.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.08 | +103.2% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.36 | +350.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4 | +11.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.22 | -155.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.47 | +313.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -0.03 | -106.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2.54 | -8366.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4 | +115.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.04 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 4.04 | +10000.0% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 5.62 | +39.1% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.32 | -105.7% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1.33 | +515.6% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 3.69 | +177.4% | USD/shares | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 3.72 | +0.8% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -1.7 | -145.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.08 | +95.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.31 | -287.5% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.28 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.1 | -135.7% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1.11 | +1210.0% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.79 | -28.8% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.84 | +6.3% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1.08 | +28.6% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.58 | +46.3% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1.53 | -3.2% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1.51 | -1.3% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.55 | -63.6% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.57 | +3.6% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.46 | -19.3% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.61 | +32.6% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.15 | -75.4% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.46 | +206.7% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.57 | +23.9% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.39 | -31.6% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 1.27 | +225.6% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.43 | +12.6% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1.26 | -11.9% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1.52 | +20.6% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.96 | -36.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.52 | -362.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.08 | +103.2% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.36 | +350.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.39 | +8.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.22 | -156.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.47 | +313.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -0.03 | -106.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2.54 | -8366.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4 | +115.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.04 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 3.91 | +9675.0% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 5.45 | +39.4% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.32 | -105.9% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1.32 | +512.5% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 3.6 | +172.7% | USD/shares | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 3.65 | +1.4% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -1.7 | -146.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.08 | +95.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.31 | -287.5% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 435000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 383000000.0 | -12.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 957000000.0 | +149.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 902000000.0 | -5.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 898000000.0 | -0.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1529000000.0 | +70.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1535000000.0 | +0.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 1556000000.0 | +1.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 1434000000.0 | -7.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1217000000.0 | -15.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1275000000.0 | +4.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 1201000000.0 | -5.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 697000000.0 | -42.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 630000000.0 | -9.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 694000000.0 | +10.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 943000000.0 | +35.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 714000000.0 | -24.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1031000000.0 | +44.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 956000000.0 | -7.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1105000000.0 | +15.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1008000000.0 | -8.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1139000000.0 | +13.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1031000000.0 | -9.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1451000000.0 | +40.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1145000000.0 | -21.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1248000000.0 | +9.0% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1167000000.0 | -6.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1102000000.0 | -5.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 816000000.0 | -26.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 738000000.0 | -9.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 852000000.0 | +15.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1203000000.0 | +41.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 746000000.0 | -38.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 604000000.0 | -19.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 596000000.0 | -1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 713000000.0 | +19.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 464000000.0 | -34.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 502000000.0 | +8.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 613000000.0 | +22.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 902000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1556000000.0 | +72.5% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1201000000.0 | -22.8% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 943000000.0 | -21.5% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1105000000.0 | +17.2% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1451000000.0 | +31.3% | USD | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 1102000000.0 | -24.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1203000000.0 | +9.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 713000000.0 | -40.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 670000000.0 | -6.0% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 816000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 849000000.0 | +4.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 805000000.0 | -5.2% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 742000000.0 | -7.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 840000000.0 | +13.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 910000000.0 | +8.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 872000000.0 | -4.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 847000000.0 | -2.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1016000000.0 | +20.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1010000000.0 | -0.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 925000000.0 | -8.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 790000000.0 | -14.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 776000000.0 | -1.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 808000000.0 | +4.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 758000000.0 | -6.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 602000000.0 | -20.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 626000000.0 | +4.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 490000000.0 | -21.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 523000000.0 | +6.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 449000000.0 | -14.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 656000000.0 | +46.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 730000000.0 | +11.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 752000000.0 | +3.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 644000000.0 | -14.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 884000000.0 | +37.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 923000000.0 | +4.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 844000000.0 | -8.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 509000000.0 | -39.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 722000000.0 | +41.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 782000000.0 | +8.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 753000000.0 | -3.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 509000000.0 | -32.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 692000000.0 | +36.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 788000000.0 | +13.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 825000000.0 | +4.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 619000000.0 | -25.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 704000000.0 | +13.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 813000000.0 | +15.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 817000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 742000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 847000000.0 | +14.2% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 790000000.0 | -6.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 602000000.0 | -23.8% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 449000000.0 | -25.4% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 644000000.0 | +43.4% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 509000000.0 | -21.0% | USD | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 509000000.0 | +0.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 619000000.0 | +21.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 562000000.0 | -9.2% | USD | 10-K | 2026-02-24 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 948000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 892000000.0 | -5.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 846000000.0 | -5.2% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 767000000.0 | -9.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 822000000.0 | +7.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 848000000.0 | +3.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 877000000.0 | +3.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 935000000.0 | +6.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 992000000.0 | +6.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1013000000.0 | +2.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1086000000.0 | +7.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1147000000.0 | +5.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1218000000.0 | +6.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1250000000.0 | +2.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1223000000.0 | -2.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1079000000.0 | -11.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1114000000.0 | +3.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1074000000.0 | -3.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 993000000.0 | -7.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 939000000.0 | -5.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 988000000.0 | +5.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1046000000.0 | +5.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1016000000.0 | -2.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1099000000.0 | +8.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1166000000.0 | +6.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1219000000.0 | +4.5% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1321000000.0 | +8.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1404000000.0 | +6.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1486000000.0 | +5.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1446000000.0 | -2.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1314000000.0 | -9.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1349000000.0 | +2.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 1383000000.0 | +2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1359000000.0 | -1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 1434000000.0 | +5.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 1463000000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1550000000.0 | +5.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1558000000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1547000000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 767000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 935000000.0 | +21.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1147000000.0 | +22.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1079000000.0 | -5.9% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 939000000.0 | -13.0% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1099000000.0 | +17.0% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1404000000.0 | +27.8% | USD | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 1349000000.0 | -3.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1463000000.0 | +8.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1569000000.0 | +7.2% | USD | 10-K | 2026-02-24 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2371000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2292000000.0 | -3.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2757000000.0 | +20.3% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 2553000000.0 | -7.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2711000000.0 | +6.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 3440000000.0 | +26.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3433000000.0 | -0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 3493000000.0 | +1.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3584000000.0 | +2.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3397000000.0 | -5.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 3448000000.0 | +1.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 3293000000.0 | -4.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2847000000.0 | -13.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2832000000.0 | -0.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2827000000.0 | -0.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2777000000.0 | -1.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2591000000.0 | -6.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2717000000.0 | +4.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2605000000.0 | -4.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 2633000000.0 | +1.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2786000000.0 | +5.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3047000000.0 | +9.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3371000000.0 | +10.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3345000000.0 | -0.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 3393000000.0 | +1.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 3606000000.0 | +6.3% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 3543000000.0 | -1.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 3214000000.0 | -9.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 3202000000.0 | -0.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3374000000.0 | +5.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3683000000.0 | +9.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3844000000.0 | +4.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 3610000000.0 | -6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2938000000.0 | -18.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 3076000000.0 | +4.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 3017000000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2933000000.0 | -2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3100000000.0 | +5.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3207000000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2553000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 3493000000.0 | +36.8% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 3293000000.0 | -5.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2777000000.0 | -15.7% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 2633000000.0 | -5.2% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 3345000000.0 | +27.0% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 3214000000.0 | -3.9% | USD | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 3844000000.0 | +19.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3017000000.0 | -21.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3001000000.0 | -0.5% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6380000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 6221000000.0 | -2.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 6289000000.0 | +1.1% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 6060000000.0 | -3.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6282000000.0 | +3.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 7052000000.0 | +12.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 7120000000.0 | +1.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 7293000000.0 | +2.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 7484000000.0 | +2.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 7338000000.0 | -2.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 7512000000.0 | +2.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 7362000000.0 | -2.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7325000000.0 | -0.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 7433000000.0 | +1.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 7456000000.0 | +0.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 7258000000.0 | -2.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 6948000000.0 | -4.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 7034000000.0 | +1.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 6948000000.0 | -1.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 7082000000.0 | +1.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 7170000000.0 | +1.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 7479000000.0 | +4.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 7530000000.0 | +0.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 7550000000.0 | +0.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 7524000000.0 | -0.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 7730000000.0 | +2.7% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 7745000000.0 | +0.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 7640000000.0 | -1.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 7624000000.0 | -0.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 7660000000.0 | +0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7948000000.0 | +3.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 8253000000.0 | +3.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 7983000000.0 | -3.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 7246000000.0 | -9.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 7457000000.0 | +2.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 7513000000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7394000000.0 | -1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7488000000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7570000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6060000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 7293000000.0 | +20.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 7362000000.0 | +0.9% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 7258000000.0 | -1.4% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 7082000000.0 | -2.4% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 7550000000.0 | +6.6% | USD | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 7640000000.0 | +1.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 8241000000.0 | +7.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 7509000000.0 | -8.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7382000000.0 | -1.7% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1487000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1444000000.0 | -2.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1436000000.0 | -0.6% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1771000000.0 | +23.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1735000000.0 | -2.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1750000000.0 | +0.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1570000000.0 | -10.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1648000000.0 | +5.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1622000000.0 | -1.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1622000000.0 | +0.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1698000000.0 | +4.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1709000000.0 | +0.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1572000000.0 | -8.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1448000000.0 | -7.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1643000000.0 | +13.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1541000000.0 | -6.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1343000000.0 | -12.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1156000000.0 | -13.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1308000000.0 | +13.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1442000000.0 | +10.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1501000000.0 | +4.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1674000000.0 | +11.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1779000000.0 | +6.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1858000000.0 | +4.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1775000000.0 | -4.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1886000000.0 | +6.3% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1951000000.0 | +3.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1891000000.0 | -3.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1745000000.0 | -7.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2190000000.0 | +25.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2195000000.0 | +0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2486000000.0 | +13.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2232000000.0 | -10.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1560000000.0 | -30.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 1786000000.0 | +14.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 1817000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1673000000.0 | -7.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1850000000.0 | +10.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1880000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1771000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1648000000.0 | -6.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1709000000.0 | +3.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1541000000.0 | -9.8% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1442000000.0 | -6.4% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1858000000.0 | +28.8% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1891000000.0 | +1.8% | USD | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 2487000000.0 | +31.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1820000000.0 | -26.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1686000000.0 | -7.4% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6188000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 6052000000.0 | -2.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 5908000000.0 | -2.4% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 5956000000.0 | +0.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 5924000000.0 | -0.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 6480000000.0 | +9.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 6315000000.0 | -2.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 6428000000.0 | +1.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6482000000.0 | +0.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 6313000000.0 | -2.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 6366000000.0 | +0.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 6342000000.0 | -0.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 6509000000.0 | +2.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 6604000000.0 | +1.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 6613000000.0 | +0.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 6563000000.0 | -0.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 6287000000.0 | -4.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 6375000000.0 | +1.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 6214000000.0 | -2.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 6267000000.0 | +0.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 6318000000.0 | +0.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 6579000000.0 | +4.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 6531000000.0 | -0.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 6468000000.0 | -1.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 6357000000.0 | -1.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 6515000000.0 | +2.5% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 6460000000.0 | -0.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 6533000000.0 | +1.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 6396000000.0 | -2.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6850000000.0 | +7.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 7191000000.0 | +5.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 7515000000.0 | +4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 7228000000.0 | -3.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6530000000.0 | -9.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 6812000000.0 | +4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 6925000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6814000000.0 | -1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 7249000000.0 | +6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 7270000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5956000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 6428000000.0 | +7.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 6342000000.0 | -1.3% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 6563000000.0 | +3.5% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 6267000000.0 | -4.5% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 6468000000.0 | +3.2% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 6533000000.0 | +1.0% | USD | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 7518000000.0 | +15.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 6937000000.0 | -7.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7131000000.0 | +2.8% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 192000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 169000000.0 | -12.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 381000000.0 | +125.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 104000000.0 | -72.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 358000000.0 | +244.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 572000000.0 | +59.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 805000000.0 | +40.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 865000000.0 | +7.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 1002000000.0 | +15.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 1025000000.0 | +2.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 1146000000.0 | +11.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 1020000000.0 | -11.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 816000000.0 | -20.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 829000000.0 | +1.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 843000000.0 | +1.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 695000000.0 | -17.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 661000000.0 | -4.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 659000000.0 | -0.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 734000000.0 | +11.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 815000000.0 | +11.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 852000000.0 | +4.5% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-06-30 | 900000000.0 | +5.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 999000000.0 | +11.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 1082000000.0 | +8.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 1167000000.0 | +7.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-06-30 | 1215000000.0 | +4.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 1285000000.0 | +5.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 1107000000.0 | -13.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 1228000000.0 | +10.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 810000000.0 | -34.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 749000000.0 | -7.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 738000000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 755000000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 716000000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 645000000.0 | -9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 588000000.0 | -8.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 580000000.0 | -1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 239000000.0 | -58.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 300000000.0 | +25.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 104000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 865000000.0 | +731.7% | USD | 10-K | 2021-02-12 |
| Annual | 2018-12-31 | 1020000000.0 | +17.9% | USD | 10-K | 2022-02-11 |
| Annual | 2019-12-31 | 695000000.0 | -31.9% | USD | 10-K | 2023-02-10 |
| Annual | 2020-12-31 | 815000000.0 | +17.3% | USD | 10-K | 2024-03-27 |
| Annual | 2021-12-31 | 1082000000.0 | +32.8% | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 1106000000.0 | +2.2% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 723000000.0 | -34.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 572000000.0 | -20.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 251000000.0 | -56.1% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4012000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 3914000000.0 | -2.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3796000000.0 | -3.0% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 3529000000.0 | -7.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3538000000.0 | +0.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 4056000000.0 | +14.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4081000000.0 | +0.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 4097000000.0 | +0.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 4141000000.0 | +1.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3960000000.0 | -4.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 3985000000.0 | +0.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 3959000000.0 | -0.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3965000000.0 | +0.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 4190000000.0 | +5.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 4007000000.0 | -4.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 4026000000.0 | +0.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 4012000000.0 | -0.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4327000000.0 | +7.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 4063000000.0 | -6.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 4005000000.0 | -1.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3970000000.0 | -0.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3964000000.0 | -0.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3829000000.0 | -3.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3724000000.0 | -2.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 3692000000.0 | -0.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 3656000000.0 | -1.0% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 3510000000.0 | -4.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 3590000000.0 | +2.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 3599000000.0 | +0.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3604000000.0 | +0.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3944000000.0 | +9.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3989000000.0 | +1.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 3970000000.0 | -0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3953000000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 3988000000.0 | +0.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4054000000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4064000000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4102000000.0 | +0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4098000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3529000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 4097000000.0 | +16.1% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 3959000000.0 | -3.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 4026000000.0 | +1.7% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 4005000000.0 | -0.5% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 3724000000.0 | -7.0% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 3590000000.0 | -3.6% | USD | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 3989000000.0 | +11.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 4059000000.0 | +1.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4099000000.0 | +1.0% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 126000000.0 | +250.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 324000000.0 | +157.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 41000000.0 | -87.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 225000000.0 | +448.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 337000000.0 | +49.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 196000000.0 | -41.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 539000000.0 | +175.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 881000000.0 | +63.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -44000000.0 | -105.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -38000000.0 | +13.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 250000000.0 | +757.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 44000000.0 | -82.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 155000000.0 | +252.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 454000000.0 | +192.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 39000000.0 | -91.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 295000000.0 | +656.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 606000000.0 | +105.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2000000.0 | -99.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 293000000.0 | +14550.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 594000000.0 | +102.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -124000000.0 | -120.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -57000000.0 | +54.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 74000000.0 | +229.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 556000000.0 | +651.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | -290000000.0 | -152.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -910000000.0 | -213.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -771000000.0 | +15.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -633000000.0 | +17.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -112000000.0 | +82.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -19000000.0 | +83.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 127000000.0 | +768.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 594000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 640000000.0 | +7.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1140000000.0 | +78.1% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 650000000.0 | -43.0% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 807000000.0 | +24.2% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 814000000.0 | +0.9% | USD | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 755000000.0 | -7.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 556000000.0 | -26.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -633000000.0 | -213.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 264000000.0 | +141.7% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 50000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -18000000.0 | -136.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 469000000.0 | +2705.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -63000000.0 | -113.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -98000000.0 | -55.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -202000000.0 | -106.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -58000000.0 | +71.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -230000000.0 | -296.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -327000000.0 | -42.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -134000000.0 | +59.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -256000000.0 | -91.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -387000000.0 | -51.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -112000000.0 | +71.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -163000000.0 | -45.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -200000000.0 | -22.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -77000000.0 | +61.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -134000000.0 | -74.0% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | -202000000.0 | -50.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -110000000.0 | +45.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -145000000.0 | -31.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -219000000.0 | -51.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -97000000.0 | +55.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -157000000.0 | -61.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -99000000.0 | +36.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -101000000.0 | -2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -171000000.0 | -69.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -246000000.0 | -43.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -86000000.0 | +65.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -128000000.0 | -48.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -163000000.0 | -27.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 357000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -370000000.0 | -203.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -487000000.0 | -31.6% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -483000000.0 | +0.8% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -234000000.0 | +51.6% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 220000000.0 | +194.0% | USD | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | -284000000.0 | -229.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -229000000.0 | +19.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -353000000.0 | -54.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -206000000.0 | +41.6% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -16000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -108000000.0 | -575.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -230000000.0 | -113.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 11000000.0 | +104.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 482000000.0 | +4281.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 467000000.0 | -3.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -271000000.0 | -158.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -641000000.0 | -136.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -823000000.0 | -28.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -324000000.0 | +60.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -283000000.0 | +12.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -360000000.0 | -27.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -155000000.0 | +56.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 92000000.0 | +159.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -262000000.0 | -384.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -42000000.0 | +84.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -118000000.0 | -181.0% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | -359000000.0 | -204.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -189000000.0 | +47.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -320000000.0 | -69.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -495000000.0 | -54.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -68000000.0 | +86.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -147000000.0 | -116.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 177000000.0 | +220.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -54000000.0 | -130.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -94000000.0 | -74.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -121000000.0 | -28.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -57000000.0 | +52.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -84000000.0 | -47.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -89000000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -396000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 352000000.0 | +188.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -993000000.0 | -382.1% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -419000000.0 | +57.8% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -449000000.0 | -7.2% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -554000000.0 | -23.4% | USD | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | -686000000.0 | -23.8% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 172000000.0 | +125.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -36000000.0 | -120.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -126000000.0 | -250.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 89000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 168000000.0 | +88.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 235000000.0 | +39.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 69000000.0 | -70.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 138000000.0 | +100.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 246000000.0 | +78.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 102000000.0 | -58.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 228000000.0 | +123.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 344000000.0 | +50.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 133000000.0 | -61.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 257000000.0 | +93.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 385000000.0 | +49.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 106000000.0 | -72.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 167000000.0 | +57.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 214000000.0 | +28.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 60000000.0 | -72.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 127000000.0 | +111.7% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 194000000.0 | +52.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 106000000.0 | -45.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 168000000.0 | +58.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 240000000.0 | +42.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 91000000.0 | -62.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 149000000.0 | +63.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 235000000.0 | +57.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 102000000.0 | -56.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 175000000.0 | +71.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 251000000.0 | +43.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 84000000.0 | -66.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 127000000.0 | +51.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 168000000.0 | +32.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 338000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 411000000.0 | +21.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 498000000.0 | +21.2% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 481000000.0 | -3.4% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 267000000.0 | -44.5% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 277000000.0 | +3.7% | USD | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 307000000.0 | +10.8% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 370000000.0 | +20.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 360000000.0 | -2.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 213000000.0 | -40.8% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 181460309.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 181491426.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 181720722.0 | +0.1% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 182600533.0 | +0.5% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-09-30 | 185092058.0 | +1.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 182956628.0 | -1.2% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 178537554.0 | -2.4% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 176521132.0 | -1.1% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 173849387.0 | -1.5% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 170780474.0 | -1.8% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 164990989.0 | -3.4% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 163481966.0 | -0.9% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 163492451.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 163574243.0 | +0.1% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 164218483.0 | +0.4% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 164232355.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 164452975.0 | +0.1% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 164920648.0 | +0.3% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 165464148.0 | +0.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 165373101.0 | -0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 163646920.0 | -1.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 161046732.0 | -1.6% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 156843892.0 | -2.6% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 155572669.0 | -0.8% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 153078931.0 | -1.6% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 148504030.0 | -3.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 149107764.0 | +0.4% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 148229690.0 | -0.6% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 148364181.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 148587397.0 | +0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 148779449.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 149252314.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 149392660.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 149428431.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 149568021.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 149698300.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 149871866.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 182600533.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 182956628.0 | +0.2% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 170780474.0 | -6.7% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 163574243.0 | -4.2% | shares | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 164920648.0 | +0.8% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 161046732.0 | -2.3% | shares | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 148504030.0 | -7.8% | shares | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 148587397.0 | +0.1% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 149428431.0 | +0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 149893993.0 | +0.3% | shares | 10-K | 2026-02-24 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 181460309.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 181491426.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 181720722.0 | +0.1% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 182600533.0 | +0.5% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-09-30 | 185092058.0 | +1.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 185343034.0 | +0.1% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 185903112.0 | +0.3% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 186594368.0 | +0.4% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 187149447.0 | +0.3% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 187204567.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 188693084.0 | +0.8% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 188801201.0 | +0.1% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 188811686.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 188893478.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 189537718.0 | +0.3% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 189551590.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 189772210.0 | +0.1% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 190239883.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 190783383.0 | +0.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 191115609.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 191437408.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 191860159.0 | +0.2% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 192509285.0 | +0.3% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 194761628.0 | +1.2% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 195178578.0 | +0.2% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 195375810.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 196365544.0 | +0.5% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 196759211.0 | +0.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 197344369.0 | +0.3% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 197519784.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 197711836.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 198141762.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 198282108.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 198300033.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 198438218.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 198545179.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 198718745.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 182600533.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 185343034.0 | +1.5% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 187204567.0 | +1.0% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 188893478.0 | +0.9% | shares | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 190239883.0 | +0.7% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 191860159.0 | +0.9% | shares | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 195375810.0 | +1.8% | shares | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 197519784.0 | +1.1% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 198300033.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 198720786.0 | +0.2% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 181281166.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 181477672.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 181596161.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 183408309.0 | +1.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 185069436.0 | +0.9% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 185431036.0 | +0.2% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 182069982.0 | -1.8% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 177798484.0 | -2.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 176489881.0 | -0.7% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 167866468.0 | -4.9% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 164118816.0 | -2.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 163815483.0 | -0.2% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 164247449.0 | +0.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 164648103.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 164762621.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 165652778.0 | +0.5% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 166168550.0 | +0.3% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 165113024.0 | -0.6% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 159897673.0 | -3.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 156224802.0 | -2.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 155376422.0 | -0.5% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 148997084.0 | -4.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 149095543.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 148623633.0 | -0.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 149035200.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 149413167.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 149697616.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 149918386.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 150238691.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 150320265.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 181621422.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 184844106.0 | +1.8% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 176968554.0 | -4.3% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 164816839.0 | -6.9% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 164681827.0 | -0.1% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 164943575.0 | +0.2% | shares | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 155359361.0 | -5.8% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 148912397.0 | -4.1% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 149494462.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 150237101.0 | +0.5% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 181503140.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 181477672.0 | -0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 183528556.0 | +1.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 189149930.0 | +3.1% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 191126639.0 | +1.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 191637814.0 | +0.3% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 188333197.0 | -1.7% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 183821241.0 | -2.4% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 181877125.0 | -1.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 172060900.0 | -5.4% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 166941626.0 | -3.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 165140863.0 | -1.1% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 165257991.0 | +0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 165413941.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 166613671.0 | +0.7% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 169050322.0 | +1.5% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 170158003.0 | +0.7% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 168954694.0 | -0.7% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 163579580.0 | -3.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 159667213.0 | -2.4% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 157850122.0 | -1.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 151179265.0 | -4.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 149095543.0 | -1.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 150185638.0 | +0.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 150050369.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 150123060.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 149697616.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 149918386.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 150238691.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 150781614.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 183416500.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 190983991.0 | +4.1% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 182572021.0 | -4.4% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 164816839.0 | -9.7% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 166346529.0 | +0.9% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 168698439.0 | +1.4% | shares | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 158303007.0 | -6.2% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 148912397.0 | -5.9% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 150172289.0 | +0.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 150237101.0 | +0.0% | shares | 10-K | 2026-02-24 |
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 | 0.2033 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.2223 | +9.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2223 | -0.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.2287 | +2.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2252 | -1.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.2225 | -1.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2312 | +3.9% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.2475 | +7.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2167 | -12.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1878 | -13.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1894 | +0.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1864 | -1.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1878 | +0.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1554 | -17.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1775 | +14.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2003 | +12.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2213 | +10.5% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.2231 | +0.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.2344 | +5.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.2477 | +5.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.2294 | -7.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.2015 | -12.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2145 | +6.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1871 | -12.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1706 | -8.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2145 | +25.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2022 | -5.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1850 | -8.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2157 | +16.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1975 | -8.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.8911 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.8478 | -4.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.9017 | +6.4% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.7614 | -15.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.7016 | -7.8% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.8404 | +19.8% | ratio | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 0.8941 | +6.4% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.7375 | -17.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1810 | -75.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1800 | -0.5% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5945 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1.5873 | -0.5% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.9199 | +21.0% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1.4416 | -24.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.5625 | +8.4% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.9657 | +25.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.1866 | +11.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2.1195 | -3.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.2096 | +4.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.0943 | -5.2% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2.0306 | -3.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.9269 | -5.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.8111 | -6.0% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.9558 | +8.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.7206 | -12.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1.8021 | +4.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1.9293 | +7.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2.3503 | +21.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.9916 | -15.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1.8259 | -8.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.8561 | +1.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.8202 | -1.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.8949 | +4.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.8003 | -5.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.9115 | +6.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.9120 | +0.0% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1.8160 | -5.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.6996 | -6.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.8350 | +8.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.5406 | -16.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.6779 | +8.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.5463 | -7.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 1.6174 | +4.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.8833 | +16.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 1.7223 | -8.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 1.6604 | -3.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.7531 | +5.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.6757 | -4.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.7059 | +1.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.4416 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 2.1195 | +47.0% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1.9269 | -9.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.8021 | -6.5% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1.8259 | +1.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1.8003 | -1.4% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1.6996 | -5.6% | ratio | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 1.5456 | -9.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.6577 | +7.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.7800 | +7.4% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32.2292 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 35.8107 | +11.1% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 15.5066 | -56.7% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 57.2692 | +269.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 16.5475 | -71.1% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 11.3287 | -31.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 7.8447 | -30.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 7.4312 | -5.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 6.4691 | -12.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 6.1590 | -4.8% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 5.5550 | -9.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 6.2176 | +11.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7.9767 | +28.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 7.9662 | -0.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 7.8446 | -1.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 9.4432 | +20.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 9.5113 | +0.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 9.6737 | +1.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 8.4659 | -12.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 7.6896 | -9.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 7.4155 | -3.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 7.3100 | -1.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 6.5375 | -10.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5.9778 | -8.6% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 5.4473 | -8.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 5.3621 | -1.6% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 5.0272 | -6.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 5.9015 | +17.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 5.2085 | -11.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 8.4568 | +62.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9.6008 | +13.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 10.1829 | +6.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-03-31 | 9.5735 | -6.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 9.1201 | -4.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 10.5612 | +15.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-12-31 | 11.7772 | +11.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11.7483 | -0.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 30.3305 | +158.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 24.2333 | -20.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 57.2692 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 7.4312 | -87.0% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 6.2176 | -16.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 9.4432 | +51.9% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 7.6896 | -18.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 5.9778 | -22.3% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 5.9069 | -1.2% | ratio | 10-K | 2024-03-27 |
| Annual | 2023-12-31 | 10.3983 | +76.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 12.1276 | +16.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 28.4104 | +134.3% | ratio | 10-K | 2026-02-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1557 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1931 | +24.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2446 | +26.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.2477 | +1.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2758 | +11.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.2936 | +6.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.3104 | +5.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.3067 | -1.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2930 | -4.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.2151 | -26.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2294 | +6.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.2115 | -7.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.2284 | +8.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1821 | -20.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2084 | +14.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2068 | -0.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1595 | -22.9% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.2542 | +59.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.2755 | +8.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.2595 | -5.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.2431 | -6.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.2396 | -1.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2495 | +4.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1836 | -26.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2085 | +13.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1982 | -4.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1897 | -4.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1725 | -9.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1721 | -0.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1559 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2043 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.2822 | +38.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2969 | +5.2% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.1924 | -35.2% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.2147 | +11.6% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.2177 | +1.4% | ratio | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 0.2366 | +8.7% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.2142 | -9.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1950 | -9.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6787 | +248.1% | ratio | 10-K | 2026-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0393 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0130 | -133.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1459 | +1221.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1051 | -28.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.1014 | -3.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1307 | +28.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1717 | +31.4% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.1553 | -9.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1689 | +8.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0683 | -59.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0682 | -0.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0547 | -19.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0766 | +40.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0220 | -71.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0616 | +180.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0669 | +8.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0399 | -40.3% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.1274 | +219.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1327 | +4.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1050 | -20.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1351 | +28.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0944 | -30.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.2288 | -342.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0081 | +103.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0396 | +391.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0386 | -2.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0212 | -155.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0029 | +86.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.2353 | -7947.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0401 | +117.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0013 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1208 | +9220.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1500 | +24.2% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.0094 | -106.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0441 | +568.4% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.0958 | +117.4% | ratio | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 0.0846 | -11.7% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.0415 | -149.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0081 | +80.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0354 | -336.9% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2925 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.2652 | -9.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.6664 | +151.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.5093 | -23.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 0.5176 | +1.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.8737 | +68.8% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.9777 | +11.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.9442 | -3.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 0.8841 | -6.4% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.7503 | -15.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.7509 | +0.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 0.7028 | -6.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.4434 | -36.9% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.4351 | -1.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.4224 | -2.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.6119 | +44.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.5316 | -13.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.8919 | +67.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.7309 | -18.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.7663 | +4.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.6716 | -12.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.6804 | +1.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.5795 | -14.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.7809 | +34.8% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.6451 | -17.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.6617 | +2.6% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 0.5982 | -9.6% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.5828 | -2.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.4676 | -19.8% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.3370 | -27.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.3882 | +15.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.4839 | +24.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.3342 | -30.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.3872 | +15.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3337 | -13.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.3924 | +17.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2773 | -29.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2714 | -2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.3261 | +20.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.5093 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.9442 | +85.4% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.7028 | -25.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.6119 | -12.9% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 0.7663 | +25.2% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.7809 | +1.9% | ratio | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 0.5828 | -25.4% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.4837 | -17.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3918 | -19.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.3974 | +1.4% | ratio | 10-K | 2026-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0080 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0029 | -136.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0324 | +1221.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0240 | -25.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0228 | -5.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0291 | +27.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0397 | +36.5% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0384 | -3.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0366 | -4.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0128 | -64.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0129 | +0.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0102 | -21.1% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0144 | +41.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0034 | -76.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0109 | +220.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0134 | +22.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0088 | -34.1% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0284 | +222.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0311 | +9.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0260 | -16.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0310 | +19.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0190 | -38.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0491 | -358.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0015 | +103.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0068 | +348.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0083 | +22.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0043 | -151.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0093 | +317.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -0.0005 | -105.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0507 | -9280.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0079 | +115.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0012 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1024 | +8767.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1353 | +32.1% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.0072 | -105.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0309 | +531.6% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.0805 | +160.4% | ratio | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 0.0757 | -6.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.0306 | -140.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0015 | +95.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0064 | -334.6% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2656 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.1065 | -140.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.5354 | +602.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.4218 | -21.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2815 | -33.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.2571 | -8.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2964 | +15.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.2751 | -7.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2400 | -12.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1152 | -52.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1158 | +0.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0902 | -22.1% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1513 | +67.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0364 | -75.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1035 | +184.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1127 | +8.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0733 | -34.9% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.2142 | +192.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.2005 | -6.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1654 | -17.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1868 | +12.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1181 | -36.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.4642 | -493.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0160 | +103.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0715 | +346.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0838 | +17.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0496 | -159.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.1190 | +340.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-03-31 | -0.0069 | -105.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1.5900 | -22954.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2000 | +112.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0673 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.8636 | +1183.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.9765 | +13.1% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.0748 | -107.7% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.2687 | +459.1% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.5619 | +109.1% | ratio | 10-K | 2024-03-27 |
| Annual | 2022-12-31 | 0.5226 | -7.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -0.3485 | -166.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0192 | +94.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.1873 | -873.7% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | MATHER COURTNEY | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,305 | $22.03 | $28,749 | 7,552 |
| 2026-03-02 | Wellman Kristine M | SVP, GC & Corp. Secretary |
Equity grant / award
A
|
Common Stock | 25,708 | $0.00 | $0 | 73,751 |
| 2026-03-02 | Foley Michael Robert | See Remarks |
Equity grant / award
A
|
Common Stock | 50,027 | $0.00 | $0 | 78,540 |
| 2026-03-02 | Foley Michael Robert | See Remarks |
Equity grant / award
A
|
Common Stock | 25,013 | $0.00 | $0 | 28,513 |
| 2026-03-01 | Wellman Kristine M | SVP, GC & Corp. Secretary |
Other disposed transaction
F
|
Common Stock | 3,359 | $18.24 | $61,268 | 48,043 |
| 2026-02-24 | Wellman Kristine M | SVP, GC & Corp. Secretary |
Other disposed transaction
F
|
Common Stock | 675 | $18.41 | $12,427 | 51,402 |
| 2026-02-24 | Wellman Kristine M | SVP, GC & Corp. Secretary |
Equity grant / award
A
|
Common Stock | 1,781 | $0.00 | $0 | 52,077 |
| 2025-12-31 | SATTERTHWAITE LIVINGSTON | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,298 | $11.79 | $15,303 | 4,615 |
| 2025-09-30 | SATTERTHWAITE LIVINGSTON | — |
Equity grant / award
A · derivative
|
Deferred Stock Units | 966 | $15.84 | $15,301 | 3,280 |
| 2025-09-01 | Familiar Calderon Gerardo | Pres Advanced Performance Mat |
Other disposed transaction
F
|
Common Stock | 1,294 | $15.40 | $19,928 | 33,950 |
| 2025-08-12 | Will David | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,374 | $12.42 | $29,485 | 25,190 |
| 2025-08-08 | Dignam Denise | President & CEO |
Open-market buy
P
|
Common Stock | 4,068 | $12.06 | $49,060 | 191,546 |
| 2025-08-06 | HOSTETTER SHANE | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,021 | $12.00 | $36,252 | 57,115 |
| 2025-08-01 | Wellman Kristine M | SVP, GC & Corp. Secretary |
Other disposed transaction
F
|
Common Stock | 383 | $11.50 | $4,404 | 52,861 |
| 2025-06-30 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,292 | $11.45 | $26,243 | 2,292 |
| 2025-06-03 | Gumpel Damian | See Remarks |
Open-market buy
P
|
Common Stock | 7,822 | $9.95 | $77,828 | 131,701 |
| 2025-06-02 | Gumpel Damian | See Remarks |
Open-market buy
P
|
Common Stock | 13,400 | $9.22 | $123,548 | 123,879 |
| 2025-05-19 | HOSTETTER SHANE | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 4,450 | $11.28 | $50,196 | 59,694 |
| 2025-04-22 | Cowan Alister | Dir |
Equity grant / award
A
|
Common Stock | 14,096 | $0.00 | $0 | 35,831 |
| 2025-03-31 | SATTERTHWAITE LIVINGSTON | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 970 | $13.53 | $13,125 | 970 |
| 2025-03-03 | Dignam Denise | President & CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 367,866 | $0.00 | $0 | 367,866 |
| 2025-03-03 | Dignam Denise | President & CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 353,717 | $0.00 | $0 | 353,717 |
| 2025-03-03 | Dignam Denise | President & CEO |
Equity grant / award
A
|
Common Stock | 106,421 | $0.00 | $0 | 177,211 |
| 2025-03-01 | Familiar Calderon Gerardo | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,311 | $14.95 | $19,599 | 21,743 |
| 2024-11-15 | Cowan Alister | Dir |
Equity grant / award
A
|
Common Stock | 10,200 | $19.26 | $196,471 | 21,583 |
| 2024-11-07 | Scarborough Alvenia | SVP Corp Communications & CBO |
Open-market sell
S
|
Common Stock | 7,500 | $20.64 | $154,771 | 16,645 |
| 2024-08-12 | Will David | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 20,984 | $0.00 | $0 | 20,984 |
| 2024-08-07 | Picho Diane I. | Interim Pres. - Titanium Tech |
Open-market sell
S
|
Common Stock | 1,108 | $18.84 | $20,875 | 19,890 |
| 2024-08-07 | Picho Diane I. | Interim Pres. - Titanium Tech |
Open-market sell
S
|
Common Stock | 1,576 | $18.81 | $29,645 | 20,998 |
| 2024-08-06 | Picho Diane I. | Interim Pres. - Titanium Tech |
Open-market sell
S
|
Common Stock | 73 | $19.04 | $1,390 | 22,574 |
| 2024-08-01 | Wellman Kristine M | SVP, GC & Corp. Secretary |
Other disposed transaction
F
|
Common Stock | 363 | $23.31 | $8,462 | 36,145 |
| 2024-05-08 | Wellman Kristine M | SVP, GC & Corp. Secretary |
Equity grant / award
A · derivative
|
Performance Stock Option (Right to Buy) | 21,498 | $0.00 | $0 | 21,498 |
| 2024-05-08 | Wellman Kristine M | SVP, GC & Corp. Secretary |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 20,671 | $0.00 | $0 | 20,671 |
| 2024-05-08 | Wellman Kristine M | SVP, GC & Corp. Secretary |
Equity grant / award
A
|
Common Stock | 7,727 | $0.00 | $0 | 36,339 |
| 2024-03-27 | Scarborough Alvenia | SVP Corp Communications & CBO |
Other disposed transaction
F
|
Common Stock | 1,781 | $28.88 | $51,435 | 23,840 |
| 2024-03-27 | Scarborough Alvenia | SVP Corp Communications & CBO |
Equity grant / award
A
|
Common Stock | 5,276 | $0.00 | $0 | 25,621 |
| 2024-03-01 | Wellman Kristine M | SVP, GC & Corp. Secretary |
Other disposed transaction
F
|
Common Stock | 1,726 | $20.78 | $35,866 | 28,500 |
| 2023-12-29 | Kane Erin N | Dir |
Equity grant / award
A · derivative
|
Stock Units | 793 | $31.54 | $25,000 | 10,262 |
| 2023-12-15 | Cowan Alister | Dir |
Equity grant / award
A
|
Common Stock | 2,628 | $0.00 | $0 | 2,628 |
| 2023-12-01 | Charles Ron Christopher | Senior Vice President, People |
Equity grant / award
A
|
Common Stock | 2,021 | $29.68 | $59,983 | 16,983 |
| 2023-11-02 | Charles Ron Christopher | Senior Vice President, People |
Other disposed transaction
F
|
Common Stock | 2,547 | $24.44 | $62,249 | 14,962 |
| 2023-09-29 | Kane Erin N | Dir |
Equity grant / award
A · derivative
|
Stock Units | 891 | $28.05 | $25,000 | 9,392 |
| 2023-08-01 | Wellman Kristine M | SVP, GC & Corp. Secretary |
Equity grant / award
A
|
Common Stock | 3,255 | $0.00 | $0 | 30,015 |
| 2023-06-30 | Kane Erin N | Dir |
Equity grant / award
A · derivative
|
Stock Units | 678 | $36.89 | $25,000 | 8,435 |
| 2023-06-09 | Newman Mark | President and CEO |
Open-market buy
P
|
Common Stock | 7,661 | $32.63 | $249,978 | 266,955 |
| 2023-06-09 | Scarborough Alvenia | SVP Corp Communications & CBO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,125 | $0.00 | $0 | 0 |
| 2023-06-09 | Scarborough Alvenia | SVP Corp Communications & CBO |
Open-market sell
S
|
Common Stock | 5,125 | $32.30 | $165,538 | 13,890 |
| 2023-06-09 | Scarborough Alvenia | SVP Corp Communications & CBO |
Exercise / conversion
M
|
Common Stock | 5,125 | $14.43 | $73,954 | 19,015 |
| 2023-06-08 | Abbott Matthew S | SVP, Chief Enterprise Transfor |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 8,912 | $0.00 | $0 | 0 |
| 2023-06-08 | Abbott Matthew S | SVP, Chief Enterprise Transfor |
Open-market sell
S
|
Common Stock | 8,912 | $34.20 | $304,790 | 29,869 |
| 2023-06-08 | Abbott Matthew S | SVP, Chief Enterprise Transfor |
Exercise / conversion
M
|
Common Stock | 8,912 | $14.43 | $128,600 | 38,781 |
| 2023-04-26 | Rogers Sandra Phillips | Dir |
Equity grant / award
A
|
Common Stock | 5,858 | $0.00 | $0 | 15,695 |
| 2023-03-31 | Rogers Sandra Phillips | Dir |
Equity grant / award
A · derivative
|
Stock Units | 835 | $29.94 | $25,000 | 3,348 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,936 | $0.00 | $0 | 0 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,415 | $0.00 | $0 | 14,829 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,453 | $0.00 | $0 | 5,453 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 8,912 | $0.00 | $0 | 0 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Open-market sell
S
|
Common Stock | 5,936 | $35.47 | $210,550 | 43,931 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Exercise / conversion
M
|
Common Stock | 5,936 | $34.72 | $206,098 | 49,867 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Open-market sell
S
|
Common Stock | 7,415 | $35.47 | $263,010 | 43,931 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Exercise / conversion
M
|
Common Stock | 7,415 | $25.98 | $192,642 | 51,346 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Open-market sell
S
|
Common Stock | 5,453 | $35.47 | $193,418 | 43,931 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Exercise / conversion
M
|
Common Stock | 5,453 | $24.01 | $130,927 | 49,384 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Open-market sell
S
|
Common Stock | 8,912 | $35.47 | $316,109 | 43,931 |
| 2023-03-06 | Bellezza Alisha | President, Thermal Spec Solns |
Exercise / conversion
M
|
Common Stock | 8,912 | $14.43 | $128,600 | 52,843 |
| 2023-03-01 | Kelliher Susan M. | SVP, People and Health Service |
Equity grant / award
A · derivative
|
Performance Stock Option (Right to Buy) | 11,232 | $0.00 | $0 | 11,232 |
| 2023-03-01 | Kelliher Susan M. | SVP, People and Health Service |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 11,393 | $0.00 | $0 | 11,393 |
| 2023-03-01 | Kelliher Susan M. | SVP, People and Health Service |
Equity grant / award
A
|
Common Stock | 5,022 | $0.00 | $0 | 89,276 |
| 2023-03-01 | Kelliher Susan M. | SVP, People and Health Service |
Other disposed transaction
F
|
Common Stock | 921 | $34.84 | $32,088 | 84,254 |
| 2023-03-01 | Newman Mark | President and CEO |
Equity grant / award
A · derivative
|
Performance Stock Option (Right to Buy) | 100,200 | $0.00 | $0 | 100,200 |
| 2023-02-10 | Newman Mark | President and CEO |
Other disposed transaction
F
|
Common Stock | 70,974 | $34.35 | $2,437,957 | 221,251 |
| 2023-02-10 | Newman Mark | President and CEO |
Equity grant / award
A
|
Common Stock | 147,540 | $0.00 | $0 | 292,225 |
| 2022-12-30 | Rogers Sandra Phillips | Dir |
Equity grant / award
A · derivative
|
Stock Units | 408 | $30.62 | $12,500 | 2,491 |
| 2022-11-07 | Dignam Denise | President, Adv Perf Materials |
Other disposed transaction
F
|
Common Stock | 2,248 | $30.29 | $68,092 | 12,996 |
| 2022-09-30 | Rogers Sandra Phillips | Dir |
Equity grant / award
A · derivative
|
Stock Units | 507 | $24.65 | $12,500 | 2,071 |
| 2022-06-30 | Kane Erin N | Dir |
Equity grant / award
A · derivative
|
Stock Units | 781 | $32.02 | $25,000 | 4,890 |
| 2022-06-07 | Sparks Edwin C | President, Titan Tech Chem Sol |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 17,830 | $0.00 | $0 | 0 |
| 2022-06-07 | Sparks Edwin C | President, Titan Tech Chem Sol |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,312 | $0.00 | $0 | 0 |
| 2022-06-07 | Sparks Edwin C | President, Titan Tech Chem Sol |
Open-market sell
S
|
Common Stock | 17,830 | $43.59 | $777,210 | 101,038 |
| 2022-06-07 | Sparks Edwin C | President, Titan Tech Chem Sol |
Exercise / conversion
M
|
Common Stock | 17,830 | $21.96 | $391,547 | 118,868 |
| 2022-06-07 | Sparks Edwin C | President, Titan Tech Chem Sol |
Open-market sell
S
|
Common Stock | 4,312 | $43.59 | $187,960 | 101,038 |
| 2022-06-07 | Sparks Edwin C | President, Titan Tech Chem Sol |
Exercise / conversion
M
|
Common Stock | 4,312 | $34.72 | $149,713 | 105,350 |
| 2022-05-09 | Ralhan Sameer | SVP, CFO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 20,175 | $0.00 | $0 | 0 |
| 2022-05-09 | Ralhan Sameer | SVP, CFO |
Open-market sell
S
|
Common Stock | 20,175 | $40.01 | $807,202 | 313,506 |
| 2022-05-09 | Ralhan Sameer | SVP, CFO |
Exercise / conversion
M
|
Common Stock | 20,175 | $5.40 | $108,945 | 333,681 |
| 2022-05-06 | Ralhan Sameer | SVP, CFO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 35,188 | $0.00 | $0 | 20,175 |
| 2022-05-06 | Ralhan Sameer | SVP, CFO |
Open-market sell
S
|
Common Stock | 35,188 | $40.14 | $1,412,446 | 313,506 |
| 2022-05-06 | Ralhan Sameer | SVP, CFO |
Exercise / conversion
M
|
Common Stock | 35,188 | $5.40 | $190,015 | 348,694 |
| 2022-05-05 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 67,736 | $0.00 | $0 | 33,868 |
| 2022-05-05 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 83,044 | $0.00 | $0 | 0 |
| 2022-05-05 | Shelton David C | SVP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 67,736 | $39.99 | $2,708,763 | 51,125 |
| 2022-05-05 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 67,736 | $14.43 | $977,430 | 118,861 |
| 2022-05-05 | Shelton David C | SVP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 83,044 | $39.99 | $3,320,930 | 51,125 |
| 2022-05-05 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 83,044 | $5.40 | $448,438 | 134,169 |
| 2022-04-27 | Rogers Sandra Phillips | Dir |
Equity grant / award
A
|
Common Stock | 4,442 | $0.00 | $0 | 9,534 |
| 2022-03-31 | Rogers Sandra Phillips | Dir |
Equity grant / award
A · derivative
|
Stock Units | 397 | $31.48 | $12,500 | 1,142 |
| 2022-03-02 | Bellezza Alisha | President, Thermal Spec Solns |
Other disposed transaction
F
|
Common Stock | 795 | $27.01 | $21,473 | 38,694 |
| 2022-03-01 | Bellezza Alisha | President, Thermal Spec Solns |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 22,244 | $0.00 | $0 | 22,244 |
| 2022-03-01 | Bellezza Alisha | President, Thermal Spec Solns |
Equity grant / award
A
|
Common Stock | 19,245 | $0.00 | $0 | 39,489 |
| 2022-03-01 | Bellezza Alisha | President, Thermal Spec Solns |
Equity grant / award
A
|
Common Stock | 2,117 | $0.00 | $0 | 20,244 |
| 2022-03-01 | Bellezza Alisha | President, Thermal Spec Solns |
Other disposed transaction
F
|
Common Stock | 984 | $25.98 | $25,564 | 18,127 |
| 2022-02-11 | VERGNANO MARK P | Dir |
Other disposed transaction
F
|
Common Stock | 16,694 | $30.00 | $500,820 | 173,287 |
| 2022-02-11 | VERGNANO MARK P | Dir |
Equity grant / award
A
|
Common Stock | 50,564 | $0.00 | $0 | 189,981 |
| 2021-12-31 | Rogers Sandra Phillips | Dir |
Equity grant / award
A · derivative
|
Stock Units | 745 | $33.56 | $25,000 | 745 |
| 2021-12-02 | VERGNANO MARK P | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 99,968 | $0.00 | $0 | 0 |
| 2021-12-02 | VERGNANO MARK P | Dir |
Open-market sell
S
|
Common Stock | 99,968 | $29.92 | $2,991,043 | 138,912 |
| 2021-12-02 | VERGNANO MARK P | Dir |
Exercise / conversion
M
|
Common Stock | 99,968 | $18.45 | $1,844,410 | 238,880 |
| 2021-10-26 | Rogers Sandra Phillips | Dir |
Equity grant / award
A
|
Common Stock | 5,008 | $0.00 | $0 | 5,008 |
| 2021-09-30 | Kane Erin N | Dir |
Equity grant / award
A · derivative
|
Stock Units | 860 | $29.06 | $25,000 | 2,493 |
| 2021-08-30 | VERGNANO MARK P | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,793 | $0.00 | $0 | 99,968 |
| 2021-08-30 | VERGNANO MARK P | Dir |
Open-market sell
S
|
Common Stock | 10,793 | $35.00 | $377,755 | 325,482 |
| 2021-08-30 | VERGNANO MARK P | Dir |
Exercise / conversion
M
|
Common Stock | 10,793 | $18.45 | $199,131 | 336,275 |
| 2021-08-30 | Ralhan Sameer | SVP, CFO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,890 | $0.00 | $0 | 17,482 |
| 2021-08-30 | Ralhan Sameer | SVP, CFO |
Open-market sell
S
|
Common Stock | 1,890 | $35.00 | $66,150 | 298,792 |
| 2021-08-30 | Ralhan Sameer | SVP, CFO |
Exercise / conversion
M
|
Common Stock | 1,890 | $18.45 | $34,870 | 300,682 |
| 2021-08-27 | VERGNANO MARK P | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 87,360 | $0.00 | $0 | 110,761 |
| 2021-08-27 | VERGNANO MARK P | Dir |
Open-market sell
S
|
Common Stock | 87,360 | $35.00 | $3,057,600 | 325,482 |
| 2021-08-27 | VERGNANO MARK P | Dir |
Exercise / conversion
M
|
Common Stock | 87,360 | $18.45 | $1,611,792 | 412,842 |
| 2021-08-03 | Scarborough Alvenia | SVP Corp Communications & CBO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,000 | $14.43 | $43,290 | 12,374 |
| 2021-08-03 | Scarborough Alvenia | SVP Corp Communications & CBO |
Open-market sell
S
|
Common Stock | 3,000 | $34.13 | $102,390 | 11,815 |
| 2021-08-03 | Scarborough Alvenia | SVP Corp Communications & CBO |
Exercise / conversion
M
|
Common Stock | 3,000 | $14.43 | $43,290 | 14,815 |
| 2021-07-12 | VERGNANO MARK P | Dir |
Equity grant / award
A
|
Common Stock | 4,157 | $0.00 | $0 | 321,120 |
| 2021-07-01 | Newman Mark | President and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 34,696 | $0.00 | $0 | 34,696 |
| 2021-07-01 | Newman Mark | President and CEO |
Equity grant / award
A
|
Common Stock | 3,948 | $0.00 | $0 | 145,377 |
| 2021-06-30 | Kane Erin N | Dir |
Equity grant / award
A · derivative
|
Stock Units | 718 | $34.80 | $25,000 | 1,620 |
| 2021-06-07 | Sparks Edwin C | President, Titan Tech Chem Sol |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 28,521 | $0.00 | $0 | 57,040 |
| 2021-06-07 | Sparks Edwin C | President, Titan Tech Chem Sol |
Open-market sell
S
|
Common Stock | 28,521 | $36.10 | $1,029,608 | 88,633 |
| 2021-06-07 | Sparks Edwin C | President, Titan Tech Chem Sol |
Exercise / conversion
M
|
Common Stock | 28,521 | $14.43 | $411,558 | 117,154 |
| 2021-05-27 | Abbott Matthew S | VP, CAO & Controller |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 8,913 | $0.00 | $0 | 17,824 |
| 2021-05-27 | Abbott Matthew S | VP, CAO & Controller |
Open-market sell
S
|
Common Stock | 8,913 | $35.61 | $317,392 | 33,962 |
| 2021-05-27 | Abbott Matthew S | VP, CAO & Controller |
Exercise / conversion
M
|
Common Stock | 8,913 | $14.43 | $128,615 | 42,875 |
| 2021-04-29 | Kane Erin N | Dir |
Equity grant / award
A
|
Common Stock | 4,653 | $0.00 | $0 | 26,501 |
| 2021-03-31 | Kane Erin N | Dir |
Equity grant / award
A · derivative
|
Stock Units | 896 | $27.91 | $25,000 | 896 |
| 2021-03-02 | Scarborough Alvenia | SVP Corp Communications & CBO |
Other disposed transaction
F
|
Common Stock | 517 | $24.42 | $12,625 | 11,740 |
| 2021-03-01 | Scarborough Alvenia | SVP Corp Communications & CBO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 10,224 | $0.00 | $0 | 10,224 |
| 2021-03-01 | Scarborough Alvenia | SVP Corp Communications & CBO |
Equity grant / award
A
|
Common Stock | 1,041 | $0.00 | $0 | 12,257 |
| 2021-03-01 | Scarborough Alvenia | SVP Corp Communications & CBO |
Other disposed transaction
F
|
Common Stock | 319 | $24.01 | $7,659 | 11,216 |
| 2021-02-12 | Shelton David C | SVP, GC & Corp. Secretary |
Other disposed transaction
F
|
Common Stock | 762 | $26.14 | $19,919 | 38,921 |
| 2021-02-12 | Shelton David C | SVP, GC & Corp. Secretary |
Equity grant / award
A
|
Common Stock | 2,031 | $0.00 | $0 | 39,683 |
| 2020-12-31 | BELL BRADLEY J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 605 | $24.79 | $15,000 | 9,046 |
| 2020-12-18 | VERGNANO MARK P | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 153,392 | $0.00 | $0 | 0 |
| 2020-12-18 | VERGNANO MARK P | President and CEO |
Open-market sell
S
|
Common Stock | 153,392 | $27.28 | $4,184,963 | 242,353 |
| 2020-12-18 | VERGNANO MARK P | President and CEO |
Exercise / conversion
M
|
Common Stock | 153,392 | $15.49 | $2,375,597 | 395,745 |
| 2020-12-01 | Sparks Edwin C | President, Fluoro & Chem Sol |
Equity grant / award
A
|
Common Stock | 39,510 | $0.00 | $0 | 83,439 |
| 2020-11-10 | Snell E Bryan | President, Titanium Tech |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 28,341 | $0.00 | $0 | 0 |
| 2020-11-10 | Snell E Bryan | President, Titanium Tech |
Open-market sell
S
|
Common Stock | 28,341 | $22.29 | $631,721 | 141,891 |
| 2020-11-10 | Snell E Bryan | President, Titanium Tech |
Exercise / conversion
M
|
Common Stock | 28,341 | $15.49 | $439,002 | 170,232 |
| 2020-09-30 | BELL BRADLEY J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 717 | $20.91 | $15,000 | 9,307 |
| 2020-08-10 | Sparks Edwin C | President, Fluoro & Chem Sol |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,728 | $0.00 | $0 | 0 |
| 2020-08-10 | Sparks Edwin C | President, Fluoro & Chem Sol |
Open-market sell
S
|
Common Stock | 2,728 | $20.56 | $56,088 | 42,940 |
| 2020-08-10 | Sparks Edwin C | President, Fluoro & Chem Sol |
Exercise / conversion
M
|
Common Stock | 2,728 | $15.49 | $42,257 | 45,668 |
| 2020-06-30 | BELL BRADLEY J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 977 | $15.35 | $15,000 | 8,589 |
| 2020-06-01 | Kelliher Susan M. | SVP, People & Health Services |
Other disposed transaction
F
|
Common Stock | 289 | $13.57 | $3,922 | 12,872 |
| 2020-05-07 | Newman Mark | Senior VP & COO |
Open-market buy
P
|
Common Stock | 1,000 | $11.62 | $11,620 | 133,344 |
| 2020-05-07 | Newman Mark | Senior VP & COO |
Open-market buy
P
|
Common Stock | 1,500 | $11.62 | $17,428 | 132,344 |
| 2020-04-28 | Keohane Sean D | Dir |
Equity grant / award
A
|
Common Stock | 12,820 | $0.00 | $0 | 20,209 |
| 2020-03-31 | BELL BRADLEY J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,691 | $8.87 | $14,999 | 6,348 |
| 2020-03-13 | Snell E Bryan | President, Titanium Tech |
Open-market buy
P
|
Common Stock | 11,000 | $10.15 | $111,650 | 141,891 |
| 2020-03-02 | VERGNANO MARK P | President and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 598,930 | $0.00 | $0 | 598,930 |
| 2020-03-01 | Sparks Edwin C | President, Fluoro & Chem Sol |
Other disposed transaction
F
|
Common Stock | 255 | $14.86 | $3,789 | 8,290 |
| 2020-02-14 | Ralhan Sameer | SVP, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 2,002 | $19.37 | $38,779 | 253,137 |
| 2020-02-14 | Ralhan Sameer | SVP, CFO & Treasurer |
Equity grant / award
A
|
Common Stock | 5,467 | $0.00 | $0 | 255,139 |
| 2020-01-23 | VERGNANO MARK P | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 220,759 | $0.00 | $0 | 0 |
| 2020-01-23 | VERGNANO MARK P | President and CEO |
Open-market sell
S
|
Common Stock | 220,759 | $16.00 | $3,532,674 | 178,178 |
| 2020-01-23 | VERGNANO MARK P | President and CEO |
Exercise / conversion
M
|
Common Stock | 220,759 | $11.87 | $2,620,255 | 398,937 |
| 2019-12-31 | BELL BRADLEY J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,326 | $18.09 | $23,987 | 4,657 |
| 2019-09-30 | BROWN RICHARD H | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,827 | $14.94 | $27,300 | 29,873 |
| 2019-09-11 | Newman Mark | Senior VP & COO |
Open-market buy
P
|
Common Stock | 20,000 | $16.42 | $328,340 | 114,261 |
| 2019-08-07 | CRANSTON MARY B | Dir |
Open-market buy
P
|
Common Stock | 1,790 | $13.99 | $25,042 | 36,018 |
| 2019-08-06 | Snell E Bryan | President - Titanium Tech |
Open-market buy
P
|
Common Stock | 12,000 | $13.77 | $165,240 | 117,774 |
| 2019-08-05 | Shelton David C | SVP, GC & Corp. Secretary |
Open-market buy
P
|
Common Stock | 15,000 | $13.82 | $207,256 | 98,269 |
| 2019-07-31 | Kane Erin N | Dir |
Equity grant / award
A
|
Common Stock | 7,603 | $0.00 | $0 | 7,603 |
| 2019-06-28 | BELL BRADLEY J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,000 | $24.00 | $24,000 | 1,652 |
| 2019-06-10 | VERGNANO MARK P | President and CEO |
Open-market buy
P
|
Common Stock | 44,000 | $23.17 | $1,019,467 | 116,600 |
| 2019-06-10 | VERGNANO MARK P | President and CEO |
Open-market buy
P
|
Common Stock | 44,000 | $23.17 | $1,019,467 | 116,600 |
| 2019-06-03 | Ralhan Sameer | SVP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 17,830 | $0.00 | $0 | 17,830 |
| 2019-05-17 | Kelliher Susan M. | SVP, People & Health Services |
Open-market buy
P
|
Common Stock | 6,500 | $23.06 | $149,878 | 8,693 |
| 2019-05-16 | CRANSTON MARY B | Dir |
Open-market buy
P
|
Common Stock | 1,044 | $23.91 | $24,966 | 33,883 |
| 2019-05-01 | Keohane Sean D | Dir |
Equity grant / award
A
|
Common Stock | 4,165 | $0.00 | $0 | 6,916 |
| 2019-03-29 | BROWN RICHARD H | Dir |
Equity grant / award
A · derivative
|
Stock Units | 735 | $37.16 | $27,300 | 26,229 |
| 2019-03-15 | Trojanowski Amy | VP and Controller |
Open-market sell
S
|
Common Stock | 9,049 | $39.10 | $353,816 | 45,746 |
| 2019-03-13 | Trojanowski Amy | VP and Controller |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,049 | $0.00 | $0 | 0 |
| 2019-03-13 | Trojanowski Amy | VP and Controller |
Open-market sell
S
|
Common Stock | 1,080 | $39.10 | $42,228 | 44,666 |
| 2019-03-13 | Trojanowski Amy | VP and Controller |
Exercise / conversion
M
|
Common Stock | 9,049 | $15.49 | $140,143 | 54,795 |
| 2019-03-11 | Newman Mark | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 59,210 | $38.26 | $2,265,375 | 94,261 |
| 2019-03-05 | Sparks Edwin C | President, Chemical Solutions |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 13,937 | $0.00 | $0 | 13,937 |
| 2019-03-05 | Newman Mark | Senior VP and CFO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 36,236 | $0.00 | $0 | 36,236 |
| 2019-03-01 | Sparks Edwin C | President, Chemical Solutions |
Other disposed transaction
F
|
Common Stock | 1,123 | $38.02 | $42,696 | 8,500 |
| 2019-02-25 | Kirsch Paul | President - Fluoroproducts |
Open-market sell
S
|
Common Stock | 10,000 | $38.66 | $386,600 | 73,562 |
| 2019-02-15 | Parker Erich | VP Corp Comm & CBO |
Other disposed transaction
F
|
Common Stock | 15,877 | $37.75 | $599,357 | 40,866 |
| 2019-02-15 | Parker Erich | VP Corp Comm & CBO |
Equity grant / award
A
|
Common Stock | 40,819 | $0.00 | $0 | 56,743 |
| 2018-12-31 | BROWN RICHARD H | Dir |
Equity grant / award
A · derivative
|
Stock Units | 967 | $28.22 | $27,289 | 25,327 |
| 2018-12-03 | BROWN RICHARD H | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $28.60 | $286,000 | 73,334 |
| 2018-12-03 | BROWN RICHARD H | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $28.60 | $286,000 | 73,334 |
| 2018-09-28 | BROWN RICHARD H | Dir |
Equity grant / award
A · derivative
|
Stock Units | 692 | $39.44 | $27,292 | 24,143 |
| 2018-08-05 | VERGNANO MARK P | President and CEO |
Other disposed transaction
F
|
Common Stock | 51,179 | $47.04 | $2,407,460 | 199,425 |
| 2018-08-04 | Trojanowski Amy | VP and Controller |
Other disposed transaction
F
|
Common Stock | 7,597 | $47.04 | $357,363 | 20,231 |
| 2018-06-29 | BROWN RICHARD H | Dir |
Equity grant / award
A · derivative
|
Stock Units | 615 | $44.36 | $27,281 | 23,307 |
| 2018-06-01 | Kelliher Susan M. | Senior VP, Human Resources |
Other disposed transaction
F
|
Common Stock | 271 | $49.31 | $13,363 | 2,150 |
| 2018-05-09 | VERGNANO MARK P | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 55,713 | $0.00 | $0 | 0 |
| 2018-05-09 | VERGNANO MARK P | President and CEO |
Open-market sell
S
|
Common Stock | 55,713 | $50.34 | $2,804,592 | 249,861 |
| 2018-05-09 | VERGNANO MARK P | President and CEO |
Exercise / conversion
M
|
Common Stock | 55,713 | $12.96 | $722,040 | 305,574 |
| 2018-05-08 | VERGNANO MARK P | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 144,438 | $0.00 | $0 | 55,713 |
| 2018-05-08 | VERGNANO MARK P | President and CEO |
Open-market sell
S
|
Common Stock | 144,438 | $50.52 | $7,297,008 | 249,861 |
| 2018-05-08 | VERGNANO MARK P | President and CEO |
Exercise / conversion
M
|
Common Stock | 144,438 | $12.96 | $1,871,916 | 394,299 |
| 2018-05-02 | Farrell Dawn L | Dir |
Equity grant / award
A
|
Common Stock | 2,683 | $0.00 | $0 | 27,963 |
| 2018-04-17 | Parker Erich | SVP Corp Communications & CBO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 29,602 |
| 2018-04-17 | Parker Erich | SVP Corp Communications & CBO |
Open-market sell
S
|
Common Stock | 5,000 | $52.00 | $260,000 | 24,493 |
| 2018-04-17 | Parker Erich | SVP Corp Communications & CBO |
Exercise / conversion
M
|
Common Stock | 5,000 | $5.40 | $27,000 | 29,493 |
| 2018-03-30 | BROWN RICHARD H | Dir |
Equity grant / award
A · derivative
|
Stock Units | 560 | $48.71 | $27,278 | 22,613 |
| 2018-03-09 | Newman Mark | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 700 | $49.00 | $34,300 | 2,480 |
| 2018-03-09 | Newman Mark | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 800 | $49.05 | $39,236 | 3,180 |
| 2018-03-09 | Newman Mark | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 10,600 | $49.13 | $520,820 | 85,399 |
| 2018-03-09 | Newman Mark | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 17,281 | $49.24 | $850,906 | 95,999 |
| 2018-03-09 | Newman Mark | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 700 | $49.00 | $34,300 | 2,480 |
| 2018-03-09 | Newman Mark | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 800 | $49.05 | $39,236 | 3,180 |
| 2018-03-09 | Newman Mark | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 10,600 | $49.13 | $520,820 | 85,399 |
| 2018-03-09 | Newman Mark | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 17,281 | $49.24 | $850,906 | 95,999 |
| 2018-03-07 | Newman Mark | Senior VP and CFO |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 97,999 |
| 2018-03-07 | Newman Mark | Senior VP and CFO |
Equity grant / award
G
|
Common Stock | 1,180 | $0.00 | $0 | 3,980 |
| 2018-03-07 | Newman Mark | Senior VP and CFO |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 113,280 |
| 2018-03-07 | Newman Mark | Senior VP and CFO |
Equity grant / award
G
|
Common Stock | 1,180 | $0.00 | $0 | 3,980 |
| 2018-03-01 | Trojanowski Amy | VP and Controller |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 4,866 | $0.00 | $0 | 4,866 |
| 2018-02-20 | Kirsch Paul | President, Fluoroproducts |
Open-market sell
S
|
Common Stock | 13,770 | $50.01 | $688,638 | 49,323 |
| 2018-02-20 | Kirsch Paul | President, Fluoroproducts |
Exercise / conversion
M · derivative
|
Common Stock | 13,770 | $0.00 | $0 | 27,538 |
| 2018-02-04 | VERGNANO MARK P | President and CEO |
Other disposed transaction
F
|
Common Stock | 3,467 | $49.22 | $170,646 | 249,861 |
| 2017-12-29 | BROWN RICHARD H | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,048 | $50.06 | $52,463 | 21,977 |
| 2017-12-13 | Siemer Christian W | President, Chemical Solutions |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 15,088 | $0.00 | $0 | 0 |
| 2017-12-13 | Siemer Christian W | President, Chemical Solutions |
Open-market sell
S
|
Common Stock | 15,088 | $47.37 | $714,719 | 85,502 |
| 2017-12-13 | Siemer Christian W | President, Chemical Solutions |
Exercise / conversion
M
|
Common Stock | 15,088 | $12.97 | $195,691 | 100,590 |
| 2017-11-10 | Newman Mark | Senior VP and CFO |
Other disposed transaction
F
|
Common Stock | 14,716 | $50.07 | $736,830 | 118,650 |
| 2017-11-06 | Snell E Bryan | President, Titanium Tech |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,878 | $0.00 | $0 | 0 |
| 2017-11-06 | Snell E Bryan | President, Titanium Tech |
Open-market sell
S
|
Common Stock | 11,878 | $53.25 | $632,504 | 51,185 |
| 2017-11-06 | Snell E Bryan | President, Titanium Tech |
Exercise / conversion
M
|
Common Stock | 11,878 | $11.87 | $140,992 | 63,063 |
| 2017-10-13 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,908 | $0.00 | $0 | 0 |
| 2017-10-13 | Shelton David C | SVP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 5,908 | $56.01 | $330,907 | 41,448 |
| 2017-10-13 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 5,908 | $15.49 | $91,515 | 47,356 |
| 2017-10-10 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,397 | $0.00 | $0 | 0 |
| 2017-10-10 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,000 | $0.00 | $0 | 5,908 |
| 2017-10-10 | Shelton David C | SVP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 6,397 | $55.00 | $351,835 | 41,448 |
| 2017-10-10 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 6,397 | $11.87 | $75,932 | 47,845 |
| 2017-10-10 | Shelton David C | SVP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 7,000 | $55.00 | $385,000 | 41,448 |
| 2017-10-10 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 7,000 | $15.49 | $108,430 | 48,448 |
| 2017-10-05 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,000 | $0.00 | $0 | 12,908 |
| 2017-10-05 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,000 | $0.00 | $0 | 6,397 |
| 2017-10-05 | Shelton David C | SVP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 7,000 | $54.00 | $378,000 | 41,448 |
| 2017-10-05 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 7,000 | $15.49 | $108,430 | 48,448 |
| 2017-10-05 | Shelton David C | SVP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 6,000 | $54.00 | $324,000 | 41,448 |
| 2017-10-05 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 6,000 | $11.87 | $71,220 | 47,448 |
| 2017-10-03 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,000 | $0.00 | $0 | 12,397 |
| 2017-10-03 | Shelton David C | SVP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 6,000 | $53.00 | $318,000 | 41,448 |
| 2017-10-03 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 6,000 | $11.87 | $71,220 | 47,448 |
| 2017-09-29 | BROWN RICHARD H | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,037 | $50.61 | $52,483 | 20,916 |
| 2017-09-05 | Snell E Bryan | President, Titanium Tech |
Open-market sell
S
|
Common Stock | 13,000 | $49.35 | $641,550 | 51,160 |
| 2017-08-31 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 13,337 | $0.00 | $0 | 0 |
| 2017-08-31 | Shelton David C | SVP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 13,337 | $48.48 | $646,578 | 41,429 |
| 2017-08-31 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 13,337 | $12.96 | $172,848 | 54,766 |
| 2017-08-31 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 13,337 | $0.00 | $0 | 0 |
| 2017-08-31 | Shelton David C | SVP, GC & Corp. Secretary |
Open-market sell
S
|
Common Stock | 13,337 | $48.48 | $646,578 | 41,429 |
| 2017-08-31 | Shelton David C | SVP, GC & Corp. Secretary |
Exercise / conversion
M
|
Common Stock | 13,337 | $12.96 | $172,848 | 54,766 |
| 2017-08-11 | Trojanowski Amy | VP and Controller |
Open-market sell
S
|
Common Stock | 2,313 | $46.14 | $106,722 | 28,037 |
| 2017-08-11 | Snell E Bryan | President, Titanium Tech |
Open-market sell
S
|
Common Stock | 10,000 | $46.24 | $462,400 | 64,160 |
| 2017-08-10 | Trojanowski Amy | VP and Controller |
Open-market sell
S
|
Common Stock | 187 | $44.73 | $8,365 | 30,350 |
| 2017-08-01 | Siemer Christian W | President, Chemical Solutions |
Other disposed transaction
F
|
Common Stock | 5,404 | $47.94 | $259,068 | 69,252 |
| 2017-08-01 | Siemer Christian W | President, Chemical Solutions |
Equity grant / award
A
|
Common Stock | 14,212 | $0.00 | $0 | 74,656 |
| 2017-06-30 | BROWN RICHARD H | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,384 | $37.92 | $52,481 | 19,866 |
| 2017-06-05 | Kirsch Paul | President - Fluoroproducts |
Open-market sell
S
|
Common Stock | 19,036 | $41.42 | $788,471 | 49,323 |
| 2017-06-01 | Kirsch Paul | President - Fluoroproducts |
Other disposed transaction
F
|
Common Stock | 13,806 | $41.51 | $573,087 | 68,359 |
| 2017-05-16 | Parker Erich | VP Corp Comm & CBO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 4,908 | $0.00 | $0 | 0 |
| 2017-05-16 | Parker Erich | VP Corp Comm & CBO |
Open-market sell
S
|
Common Stock | 4,908 | $45.53 | $223,461 | 25,262 |
| 2017-05-16 | Parker Erich | VP Corp Comm & CBO |
Exercise / conversion
M
|
Common Stock | 4,908 | $11.86 | $58,209 | 30,170 |
| 2017-05-05 | Newman Mark | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 350 | $40.79 | $14,276 | 2,800 |
| 2017-05-04 | Newman Mark | Senior VP and CFO |
Equity grant / award
G
|
Common Stock | 350 | $0.00 | $0 | 3,150 |
| 2017-05-04 | Newman Mark | Senior VP and CFO |
Equity grant / award
G
|
Common Stock | 625 | $0.00 | $0 | 133,495 |
| 2017-05-04 | Newman Mark | Senior VP and CFO |
Open-market sell
S
|
Common Stock | 22,431 | $39.82 | $893,202 | 134,120 |
| 2017-05-03 | BROWN RICHARD H | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $39.10 | $97,750 | 59,755 |
| 2017-04-26 | NEWLIN STEPHEN D | Dir |
Equity grant / award
A
|
Common Stock | 3,230 | $0.00 | $0 | 42,142 |
| 2017-04-25 | Siemer Christian W | President, Chemical Solutions |
Other disposed transaction
F
|
Common Stock | 5,306 | $40.26 | $213,620 | 60,508 |
| 2017-04-25 | Siemer Christian W | President, Chemical Solutions |
Equity grant / award
A
|
Common Stock | 14,199 | $0.00 | $0 | 65,815 |
| 2017-04-25 | Siemer Christian W | President, Chemical Solutions |
Other disposed transaction
F
|
Common Stock | 5,391 | $39.90 | $215,101 | 60,424 |
| 2017-04-25 | Siemer Christian W | President, Chemical Solutions |
Equity grant / award
A
|
Common Stock | 14,199 | $0.00 | $0 | 65,815 |
| 2017-03-09 | Siemer Christian W | President - Chemical Solutions |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 15,831 | $0.00 | $0 | 15,831 |
| 2017-03-09 | VERGNANO MARK P | President and CEO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 145,118 | $0.00 | $0 | 145,118 |
| 2017-03-01 | VERGNANO MARK P | President and CEO |
Other disposed transaction
F
|
Common Stock | 38,828 | $34.72 | $1,348,108 | 252,942 |
| 2017-02-13 | Siemer Christian W | President, Chemical Solutions |
Equity grant / award
A
|
Common Stock | 22,948 | $0.00 | $0 | 51,596 |
| 2017-02-05 | VERGNANO MARK P | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,630 | $27.62 | $127,881 | 288,496 |
| 2017-02-04 | VERGNANO MARK P | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,142 | $27.62 | $114,402 | 293,126 |
| 2016-12-30 | CRAWFORD CURTIS J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 589 | $21.22 | $12,499 | 13,260 |
| 2016-11-11 | Newman Mark | Senior VP and CFO |
Other disposed transaction
F
|
Common Stock | 10,544 | $20.71 | $218,366 | 98,738 |
| 2016-10-27 | Albright Elizabeth | Sr. VP - Human Resources |
Other disposed transaction
F
|
Common Stock | 8,445 | $16.90 | $142,720 | 63,351 |
| 2016-09-30 | BROWN RICHARD H | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,406 | $16.00 | $22,500 | 15,938 |
| 2016-06-30 | CRAWFORD CURTIS J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 1,517 | $8.24 | $12,500 | 11,890 |
| 2016-06-30 | CRAWFORD CURTIS J | Dir |
Other disposed transaction
J
|
Common Stock | 8,264 | $8.24 | $68,095 | 53,827 |
| 2016-06-30 | CRAWFORD CURTIS J | Dir |
Equity grant / award
A · derivative
|
Stock Units | 3,034 | $8.24 | $25,000 | 11,890 |
| 2016-06-30 | CRAWFORD CURTIS J | Dir |
Other disposed transaction
J
|
Common Stock | 8,264 | $8.24 | $68,095 | 53,827 |
| 2016-06-22 | Kirsch Paul | President - Fluoroproducts |
Equity grant / award
A
|
Common Stock | 81,819 | $0.00 | $0 | 81,819 |
| 2016-06-01 | Kirsch Paul | Pres Fluoroproducts(Designate) |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 41,308 | $0.00 | $0 | 41,308 |
| 2016-05-13 | Newman Mark | Senior VP and CFO |
Open-market buy
P
|
Common Stock | 1,300 | $9.70 | $12,610 | 2,800 |
| 2016-05-13 | Newman Mark | Senior VP and CFO |
Open-market buy
P
|
Common Stock | 1,500 | $9.71 | $14,565 | 1,500 |
| 2016-05-04 | BELL BRADLEY J | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $9.65 | $96,500 | 10,400 |
| 2016-04-27 | CRAWFORD CURTIS J | Dir |
Equity grant / award
A
|
Common Stock | 11,970 | $0.00 | $0 | 61,911 |