Financial Metrics
CF CF Industries Holdings, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1004000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1134000000.0 | +12.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 680000000.0 | -40.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1037000000.0 | +52.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1124000000.0 | +8.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 870000000.0 | -22.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 957000000.0 | +10.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1300000000.0 | +35.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1040000000.0 | -20.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1001000000.0 | -3.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1502000000.0 | +50.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1038000000.0 | -30.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 971000000.0 | -6.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1204000000.0 | +24.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 847000000.0 | -29.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1048000000.0 | +23.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1588000000.0 | +51.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1362000000.0 | -14.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2868000000.0 | +110.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 3389000000.0 | +18.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2321000000.0 | -31.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2012000000.0 | -13.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1775000000.0 | -11.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1273000000.0 | -28.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1470000000.0 | +15.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1572000000.0 | +6.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1370000000.0 | -12.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1663000000.0 | +21.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1890000000.0 | +13.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1659000000.0 | -12.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3685000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 4130000000.0 | +12.1% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 4429000000.0 | +7.2% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 4590000000.0 | +3.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 4124000000.0 | -10.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 6538000000.0 | +58.5% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 11186000000.0 | +71.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 6631000000.0 | -40.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5936000000.0 | -10.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7084000000.0 | +19.3% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 217000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 527000000.0 | +142.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2000000.0 | -99.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 107000000.0 | +5250.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 173000000.0 | +61.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 11000000.0 | -93.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 190000000.0 | +1627.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 312000000.0 | +64.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 173000000.0 | -44.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 220000000.0 | +27.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 499000000.0 | +126.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 228000000.0 | -54.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 204000000.0 | -10.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 334000000.0 | +63.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 83000000.0 | -75.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 289000000.0 | +248.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 503000000.0 | +74.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 440000000.0 | -12.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1698000000.0 | +285.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1991000000.0 | +17.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 916000000.0 | -54.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 863000000.0 | -5.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 804000000.0 | -6.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 377000000.0 | -53.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 409000000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 679000000.0 | +66.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 444000000.0 | -34.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 572000000.0 | +28.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 755000000.0 | +32.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 632000000.0 | -16.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 843000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 434000000.0 | -48.5% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 917000000.0 | +111.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1174000000.0 | +28.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 801000000.0 | -31.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2387000000.0 | +198.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 5861000000.0 | +145.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2545000000.0 | -56.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2056000000.0 | -19.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2724000000.0 | +32.5% | USD | 10-K | 2026-02-25 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 97000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 238000000.0 | +145.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -101000000.0 | -142.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 58000000.0 | +157.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 108000000.0 | +86.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -37000000.0 | -134.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 161000000.0 | +535.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 274000000.0 | +70.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 136000000.0 | -50.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 165000000.0 | +21.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 475000000.0 | +187.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 188000000.0 | -60.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 147000000.0 | -21.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 280000000.0 | +90.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 40000000.0 | -85.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 247000000.0 | +517.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 450000000.0 | +82.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -97000000.0 | -121.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1658000000.0 | +1809.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1778000000.0 | +7.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 750000000.0 | -57.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 826000000.0 | +10.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 734000000.0 | -11.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 244000000.0 | -66.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 303000000.0 | +24.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 638000000.0 | +110.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 364000000.0 | -42.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 455000000.0 | +25.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 648000000.0 | +42.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 580000000.0 | -10.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 138000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 234000000.0 | +69.6% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 766000000.0 | +227.4% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1003000000.0 | +30.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 623000000.0 | -37.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1729000000.0 | +177.5% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 5397000000.0 | +212.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2230000000.0 | -58.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1746000000.0 | -21.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2300000000.0 | +31.7% | USD | 10-K | 2026-02-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 83000000.0 | +76.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0 | -100.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -9000000.0 | — | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | 24000000.0 | +366.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | -68000000.0 | -383.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 88000000.0 | +229.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 174000000.0 | +97.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 71000000.0 | -59.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 118000000.0 | +66.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 320000000.0 | +171.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 114000000.0 | -64.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 91000000.0 | -20.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 218000000.0 | +139.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 4000000.0 | -98.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 175000000.0 | +4275.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 317000000.0 | +81.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -91000000.0 | -128.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1051000000.0 | +1254.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1339000000.0 | +27.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 538000000.0 | -59.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 650000000.0 | +20.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 606000000.0 | -6.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 230000000.0 | -62.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 238000000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 506000000.0 | +112.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 341000000.0 | -32.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 351000000.0 | +2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 492000000.0 | +40.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 460000000.0 | -6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -158000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 450000000.0 | +384.8% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 428000000.0 | -4.9% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 646000000.0 | +50.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 432000000.0 | -33.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1260000000.0 | +191.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 3937000000.0 | +212.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1838000000.0 | -53.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1477000000.0 | -19.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1798000000.0 | +21.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.11 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2 | +81.8% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.13 | -165.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.1 | +23.1% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.01 | +110.0% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.37 | -3800.0% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.27 | +173.0% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.63 | +133.3% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.13 | -79.4% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.4 | +207.7% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.28 | +220.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.29 | -77.3% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.31 | +6.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.89 | +187.1% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -0.13 | -114.6% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.7 | +638.5% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.14 | +62.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.86 | -175.4% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4.23 | +591.9% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 5.59 | +32.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2.19 | -60.8% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.86 | +30.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.71 | -5.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.85 | -68.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.03 | +21.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.3 | +123.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.55 | -32.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.85 | +19.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.37 | +28.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.19 | -7.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -1.19 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1.53 | +228.6% | USD/shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 1.25 | -18.3% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.24 | +79.2% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1.48 | -33.9% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4.27 | +188.5% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 16.45 | +285.2% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 7.89 | -52.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6.75 | -14.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8.98 | +33.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.11 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2 | +81.8% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.13 | -165.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.1 | +23.1% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.01 | +110.0% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.37 | -3800.0% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.27 | +173.0% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.63 | +133.3% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.13 | -79.4% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.4 | +207.7% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.28 | +220.0% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.29 | -77.3% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.31 | +6.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.89 | +187.1% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -0.13 | -114.6% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.7 | +638.5% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.14 | +62.9% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.86 | -175.4% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4.21 | +589.5% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 5.58 | +32.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2.18 | -60.9% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.85 | +30.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.7 | -5.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.85 | -68.5% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.03 | +21.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.3 | +123.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.55 | -32.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.85 | +19.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.37 | +28.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.19 | -7.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -1.19 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1.53 | +228.6% | USD/shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 1.24 | -19.0% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.23 | +79.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1.47 | -34.1% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4.24 | +188.4% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 16.38 | +286.3% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 7.87 | -52.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6.74 | -14.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8.97 | +33.1% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2689000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2008000000.0 | -25.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1554000000.0 | -22.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 1169000000.0 | -24.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 1316000000.0 | +12.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 2005000000.0 | +52.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1992000000.0 | -0.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 835000000.0 | -58.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 936000000.0 | +12.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 728000000.0 | -22.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1022000000.0 | +40.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 682000000.0 | -33.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 671000000.0 | -1.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 858000000.0 | +27.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1019000000.0 | +18.8% | USD | 10-Q | 2019-10-31 |
| Annual | 2016-12-31 | 1169000000.0 | — | USD | 10-K | 2020-02-24 |
| Annual | 2017-12-31 | 835000000.0 | -28.6% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 682000000.0 | -18.3% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 287000000.0 | -57.9% | USD | 10-K | 2020-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 505000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 535000000.0 | +5.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 531000000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 482000000.0 | -9.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 404000000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 582000000.0 | +44.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 586000000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 602000000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 304000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 231000000.0 | -24.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 312000000.0 | +35.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 339000000.0 | +8.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 364000000.0 | +7.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 325000000.0 | -10.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 316000000.0 | -2.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 275000000.0 | -13.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 401000000.0 | +45.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 257000000.0 | -35.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 264000000.0 | +2.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 309000000.0 | +17.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 446000000.0 | +44.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 290000000.0 | -35.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 296000000.0 | +2.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 351000000.0 | +18.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 379000000.0 | +8.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 273000000.0 | -28.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 298000000.0 | +9.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 287000000.0 | -3.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 379000000.0 | +32.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 290000000.0 | -23.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 418000000.0 | +44.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 408000000.0 | -2.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 488000000.0 | +19.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 497000000.0 | +1.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 500000000.0 | +0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 474000000.0 | -5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 430000000.0 | -9.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 319000000.0 | -25.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 318000000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 299000000.0 | -6.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 271000000.0 | -9.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 302000000.0 | +11.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 301000000.0 | -0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 314000000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 351000000.0 | +11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 316000000.0 | -10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 367000000.0 | +16.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 339000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 275000000.0 | -18.9% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 309000000.0 | +12.4% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 351000000.0 | +13.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 287000000.0 | -18.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 408000000.0 | +42.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 474000000.0 | +16.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 299000000.0 | -36.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 314000000.0 | +5.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 383000000.0 | +22.0% | USD | 10-K | 2026-02-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3520000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3374000000.0 | -4.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2931000000.0 | -13.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2655000000.0 | -9.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2805000000.0 | +5.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2675000000.0 | -4.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2651000000.0 | -0.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1465000000.0 | -44.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1660000000.0 | +13.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1348000000.0 | -18.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1597000000.0 | +18.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1274000000.0 | -20.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1412000000.0 | +10.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1488000000.0 | +5.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1669000000.0 | +12.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 974000000.0 | -41.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1480000000.0 | +52.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1136000000.0 | -23.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1171000000.0 | +3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1367000000.0 | +16.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1489000000.0 | +8.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1569000000.0 | +5.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1814000000.0 | +15.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2593000000.0 | +42.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3826000000.0 | +47.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3738000000.0 | -2.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 3680000000.0 | -1.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3673000000.0 | -0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3848000000.0 | +4.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4072000000.0 | +5.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4190000000.0 | +2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3050000000.0 | -27.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2719000000.0 | -10.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2801000000.0 | +3.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2850000000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2520000000.0 | -11.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2433000000.0 | -3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2676000000.0 | +10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2978000000.0 | +11.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2655000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1465000000.0 | -44.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1274000000.0 | -13.0% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 974000000.0 | -23.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1367000000.0 | +40.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2593000000.0 | +89.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 3673000000.0 | +41.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3050000000.0 | -17.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2520000000.0 | -17.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2985000000.0 | +18.5% | USD | 10-K | 2026-02-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15581000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 15762000000.0 | +1.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 15632000000.0 | -0.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 15131000000.0 | -3.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 15185000000.0 | +0.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 14936000000.0 | -1.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 14857000000.0 | -0.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 13463000000.0 | -9.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 13522000000.0 | +0.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 12987000000.0 | -4.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 13156000000.0 | +1.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 12661000000.0 | -3.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 12942000000.0 | +2.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 12863000000.0 | -0.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 12902000000.0 | +0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 12172000000.0 | -5.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 12441000000.0 | +2.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 11950000000.0 | -3.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 11931000000.0 | -0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 12023000000.0 | +0.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 12011000000.0 | -0.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 12007000000.0 | -0.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 11766000000.0 | -2.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 12375000000.0 | +5.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 13782000000.0 | +11.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 13423000000.0 | -2.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 13280000000.0 | -1.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 13313000000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 13398000000.0 | +0.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 13537000000.0 | +1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13543000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14376000000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13861000000.0 | -3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 13775000000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 13843000000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 13466000000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13308000000.0 | -1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13750000000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14203000000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 15131000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 13463000000.0 | -11.0% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 12661000000.0 | -6.0% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 12172000000.0 | -3.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 12023000000.0 | -1.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 12375000000.0 | +2.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 13313000000.0 | +7.6% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 14376000000.0 | +8.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 13466000000.0 | -6.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 14088000000.0 | +4.6% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1273000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 773000000.0 | -39.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 966000000.0 | +25.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 686000000.0 | -29.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 853000000.0 | +24.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1441000000.0 | +68.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1551000000.0 | +7.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 580000000.0 | -62.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 626000000.0 | +7.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 482000000.0 | -23.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 788000000.0 | +63.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 705000000.0 | -10.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 826000000.0 | +17.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1042000000.0 | +26.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1245000000.0 | +19.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 665000000.0 | -46.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1235000000.0 | +85.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 615000000.0 | -50.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 681000000.0 | +10.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 906000000.0 | +33.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 891000000.0 | -1.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 643000000.0 | -27.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1015000000.0 | +57.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1432000000.0 | +41.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2228000000.0 | +55.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1097000000.0 | -50.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1381000000.0 | +25.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 995000000.0 | -28.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 862000000.0 | -13.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 622000000.0 | -27.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 926000000.0 | +48.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 800000000.0 | -13.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 690000000.0 | -13.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 596000000.0 | -13.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1013000000.0 | +70.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 818000000.0 | -19.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 939000000.0 | +14.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 830000000.0 | -11.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1310000000.0 | +57.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 686000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 580000000.0 | -15.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 705000000.0 | +21.6% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 665000000.0 | -5.7% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 906000000.0 | +36.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1432000000.0 | +58.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 995000000.0 | -30.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 800000000.0 | -19.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 818000000.0 | +2.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 887000000.0 | +8.4% | USD | 10-K | 2026-02-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7194000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 7165000000.0 | -0.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 6980000000.0 | -2.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 6492000000.0 | -7.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 6383000000.0 | -1.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | 6390000000.0 | +0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | 6240000000.0 | -2.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 6684000000.0 | +7.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 6665000000.0 | -0.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 6322000000.0 | -5.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 6163000000.0 | -2.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 5731000000.0 | -7.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 5670000000.0 | -1.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 5818000000.0 | +2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 5681000000.0 | -2.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 5637000000.0 | -0.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 5403000000.0 | -4.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-06-30 | 5576000000.0 | +3.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 5475000000.0 | -1.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 5603000000.0 | +2.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 5670000000.0 | +1.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-06-30 | 5958000000.0 | +5.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 5614000000.0 | -5.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 6036000000.0 | +7.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 6753000000.0 | +11.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 7514000000.0 | +11.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 7097000000.0 | -5.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 7853000000.0 | +10.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 8090000000.0 | +3.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 8520000000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 8301000000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 8373000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 7996000000.0 | -4.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 8102000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 7737000000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 7592000000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7297000000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 7821000000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 7695000000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 6492000000.0 | — | USD | 10-K | 2020-02-24 |
| Annual | 2017-12-31 | 6684000000.0 | +3.0% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 5731000000.0 | -14.3% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 5637000000.0 | -1.6% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 5603000000.0 | -0.6% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 6036000000.0 | +7.7% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 7853000000.0 | +30.1% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 8373000000.0 | +6.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 7592000000.0 | -9.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7775000000.0 | +2.4% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5539000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 5540000000.0 | +0.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 5540000000.0 | +0.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 5778000000.0 | +4.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 5780000000.0 | +0.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 5783000000.0 | +0.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 5786000000.0 | +0.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 4692000000.0 | -18.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4693000000.0 | +0.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 4695000000.0 | +0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4697000000.0 | +0.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 4698000000.0 | +0.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4700000000.0 | +0.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4701000000.0 | +0.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 4703000000.0 | +0.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3957000000.0 | -15.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3958000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3959000000.0 | +0.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3960000000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3961000000.0 | +0.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3713000000.0 | -6.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3713000000.0 | +0.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 3465000000.0 | -6.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3465000000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3462000000.0 | -0.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2964000000.0 | -14.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2965000000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2965000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2966000000.0 | +0.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2967000000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2967000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2968000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2969000000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2970000000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2970000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2971000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2972000000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2973000000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2974000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5778000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 4692000000.0 | -18.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 4698000000.0 | +0.1% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 3957000000.0 | -15.8% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 3961000000.0 | +0.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3465000000.0 | -12.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2965000000.0 | -14.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2968000000.0 | +0.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2971000000.0 | +0.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3215000000.0 | +8.2% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 346000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 446000000.0 | +28.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 591000000.0 | +32.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 356000000.0 | -39.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1187000000.0 | +233.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1401000000.0 | +18.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 282000000.0 | -79.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 598000000.0 | +112.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1243000000.0 | +107.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 306000000.0 | -75.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 693000000.0 | +126.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1203000000.0 | +73.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 292000000.0 | -75.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 718000000.0 | +145.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 941000000.0 | +31.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 578000000.0 | -38.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 706000000.0 | +22.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1393000000.0 | +97.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1391000000.0 | -0.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2280000000.0 | +63.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3270000000.0 | +43.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 947000000.0 | -71.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1659000000.0 | +75.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2277000000.0 | +37.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 445000000.0 | -80.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 920000000.0 | +106.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1851000000.0 | +101.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 586000000.0 | -68.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1149000000.0 | +96.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2213000000.0 | +92.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 617000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1631000000.0 | +164.3% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 1497000000.0 | -8.2% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1505000000.0 | +0.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1231000000.0 | -18.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2873000000.0 | +133.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 3855000000.0 | +34.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2757000000.0 | -28.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2271000000.0 | -17.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2752000000.0 | +21.2% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -662000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -1358000000.0 | -105.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -1791000000.0 | -31.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -86000000.0 | +95.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -158000000.0 | -83.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -256000000.0 | -62.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -55000000.0 | +78.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -118000000.0 | -114.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -238000000.0 | -101.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -75000000.0 | +68.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -91000000.0 | -21.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -211000000.0 | -131.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -65000000.0 | +69.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -117000000.0 | -80.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -201000000.0 | -71.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -71000000.0 | +64.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -182000000.0 | -156.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -383000000.0 | -110.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -62000000.0 | +83.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -121000000.0 | -95.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -308000000.0 | -154.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -34000000.0 | +89.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -127000000.0 | -273.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -271000000.0 | -113.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -100000000.0 | +63.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -134000000.0 | -34.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -273000000.0 | -103.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -126000000.0 | +53.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -368000000.0 | -192.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -707000000.0 | -92.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -2195000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -413000000.0 | +81.2% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -375000000.0 | +9.2% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -319000000.0 | +14.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -299000000.0 | +6.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -466000000.0 | -55.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -440000000.0 | +5.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1679000000.0 | -281.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -469000000.0 | +72.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -933000000.0 | -98.9% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2717000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2635000000.0 | -3.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2469000000.0 | -6.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -124000000.0 | -105.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -199000000.0 | -60.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -335000000.0 | -68.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -127000000.0 | +62.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -583000000.0 | -359.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -814000000.0 | -39.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -242000000.0 | +70.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -426000000.0 | -76.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -653000000.0 | -53.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 242000000.0 | +137.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -323000000.0 | -233.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -473000000.0 | -46.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -387000000.0 | +18.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -433000000.0 | -11.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -936000000.0 | -116.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -339000000.0 | +63.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -1404000000.0 | -314.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -2370000000.0 | -68.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -410000000.0 | +82.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -639000000.0 | -55.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1070000000.0 | -67.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -602000000.0 | +43.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -998000000.0 | -65.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1743000000.0 | -74.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -671000000.0 | +61.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -733000000.0 | -9.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1295000000.0 | -76.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2439000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -1564000000.0 | -164.1% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -1270000000.0 | +18.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -1583000000.0 | -24.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -542000000.0 | +65.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1463000000.0 | -169.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -2700000000.0 | -84.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1372000000.0 | +49.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -2205000000.0 | -60.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1484000000.0 | +32.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 676000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1379000000.0 | +104.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1819000000.0 | +31.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 94000000.0 | -94.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 185000000.0 | +96.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 290000000.0 | +56.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 68000000.0 | -76.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 145000000.0 | +113.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 278000000.0 | +91.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 80000000.0 | -71.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 154000000.0 | +92.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 297000000.0 | +92.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 67000000.0 | -77.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 119000000.0 | +77.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 206000000.0 | +73.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 71000000.0 | -65.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 181000000.0 | +154.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 382000000.0 | +111.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 63000000.0 | -83.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 129000000.0 | +104.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 319000000.0 | +147.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 69000000.0 | -78.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 164000000.0 | +137.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 311000000.0 | +89.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 98000000.0 | -68.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 182000000.0 | +85.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 321000000.0 | +76.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 132000000.0 | -58.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 377000000.0 | +185.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 724000000.0 | +92.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2211000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 473000000.0 | -78.6% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 422000000.0 | -10.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 404000000.0 | -4.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 309000000.0 | -23.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 514000000.0 | +66.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 453000000.0 | -11.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 499000000.0 | +10.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 518000000.0 | +3.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 950000000.0 | +83.4% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 233114169.0 | — | shares | 10-K | 2020-02-24 |
| Annual | 2017-12-31 | 233287089.0 | +0.1% | shares | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 222818495.0 | -4.5% | shares | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 216023826.0 | -3.0% | shares | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 213954858.0 | -1.0% | shares | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 207575978.0 | -3.0% | shares | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 195604404.0 | -5.8% | shares | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 188188401.0 | -3.8% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 169882990.0 | -9.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 153552162.0 | -9.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 235490941.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 235502791.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 235503291.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 233141771.0 | -1.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 233222350.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 233232669.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 233257461.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 233287799.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 233371622.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 233466300.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 233666809.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 233800903.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 223070183.0 | -4.6% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 218961651.0 | -1.8% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 219375306.0 | +0.2% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 216023826.0 | -1.5% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 216610856.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 213876921.0 | -1.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 213937036.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 214057701.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 214842250.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 215093493.0 | +0.1% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 215296025.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 207603940.0 | -3.6% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 210569780.0 | +1.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 207498604.0 | -1.5% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 207597269.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 195604404.0 | -5.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 196237302.0 | +0.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 196248883.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 192963252.0 | -1.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 188188401.0 | -2.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 188905959.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 180556565.0 | -4.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 180427804.0 | -0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 170237254.0 | -5.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 170269476.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 161966492.0 | -4.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 161978419.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 233141771.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 233287799.0 | +0.1% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 233800903.0 | +0.2% | shares | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 216023826.0 | -7.6% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 214057701.0 | -0.9% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 207603940.0 | -3.0% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 195604404.0 | -5.8% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 188188401.0 | -3.8% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 170237254.0 | -9.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 153552162.0 | -9.8% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 233200000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 233300000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 233100000.0 | -0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 233100000.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 233500000.0 | +0.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 233200000.0 | -0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 233900000.0 | +0.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 234000000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 233500000.0 | -0.2% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 223400000.0 | -4.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 221100000.0 | -1.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 219000000.0 | -0.9% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 216000000.0 | -1.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 214500000.0 | -0.7% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 213900000.0 | -0.3% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 214900000.0 | +0.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 215500000.0 | +0.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 214900000.0 | -0.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 208600000.0 | -2.9% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 208200000.0 | -0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 200200000.0 | -3.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 196200000.0 | -2.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 194600000.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 192400000.0 | -1.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 187600000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 182700000.0 | -2.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 178400000.0 | -2.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 168600000.0 | -5.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 162900000.0 | -3.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 161000000.0 | -1.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 233100000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 233500000.0 | +0.2% | shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 232600000.0 | -0.4% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 220200000.0 | -5.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 214900000.0 | -2.4% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 215000000.0 | +0.0% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 203300000.0 | -5.4% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 193300000.0 | -4.9% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 180400000.0 | -6.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 162100000.0 | -10.1% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 233500000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 233500000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 233100000.0 | -0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 233100000.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 233700000.0 | +0.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 233200000.0 | -0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 234800000.0 | +0.7% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 234900000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 235200000.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 224600000.0 | -4.5% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 222300000.0 | -1.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 220700000.0 | -0.7% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 216600000.0 | -1.9% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 214600000.0 | -0.9% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 213900000.0 | -0.3% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 216000000.0 | +1.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 216600000.0 | +0.3% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 214900000.0 | -0.8% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 209900000.0 | -2.3% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 208900000.0 | -0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 200900000.0 | -3.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 196900000.0 | -2.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 195000000.0 | -1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 192900000.0 | -1.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 188100000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 182800000.0 | -2.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 178600000.0 | -2.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 168800000.0 | -5.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 163100000.0 | -3.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 161200000.0 | -1.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 233100000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 233900000.0 | +0.3% | shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 233800000.0 | -0.0% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 221600000.0 | -5.2% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 215200000.0 | -2.9% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 216200000.0 | +0.5% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 204200000.0 | -5.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 193800000.0 | -5.1% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 180700000.0 | -6.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 162200000.0 | -10.2% | shares | 10-K | 2026-02-25 |
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 | 0.0644 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0719 | +11.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0435 | -39.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0683 | +57.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0753 | +10.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0586 | -22.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0708 | +20.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1001 | +41.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0791 | -21.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0773 | -2.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1168 | +51.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0805 | -31.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0780 | -3.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1008 | +29.1% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0710 | -29.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0873 | +22.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1323 | +51.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1158 | -12.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2081 | +79.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.2525 | +21.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1748 | -30.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1502 | -14.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1311 | -12.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0940 | -28.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1061 | +12.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1141 | +7.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0990 | -13.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1250 | +26.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1375 | +10.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1168 | -15.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2435 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.3068 | +26.0% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.3498 | +14.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.3771 | +7.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3430 | -9.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.5283 | +54.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.8402 | +59.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.4613 | -45.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.4408 | -4.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5028 | +14.1% | ratio | 10-K | 2026-02-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.7651 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 4.3648 | +57.9% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3.0342 | -30.5% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3.8703 | +27.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 3.2884 | -15.0% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.8563 | -43.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.7092 | -7.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.5259 | +47.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.6518 | +5.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2.7967 | +5.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.0266 | -27.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1.8071 | -10.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.7094 | -5.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.4280 | -16.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.3406 | -6.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.4647 | +9.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.1984 | -18.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.8472 | +54.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.7195 | -6.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.5088 | -12.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.6712 | +10.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.4401 | +46.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-30 | 1.7872 | -26.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.8108 | +1.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.7172 | -5.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3.4075 | +98.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2.6647 | -21.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3.6915 | +38.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4.4640 | +20.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6.5466 | +46.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4.5248 | -30.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.8125 | -15.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.9406 | +3.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.6997 | +19.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.8134 | -40.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.0807 | +9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.5911 | -15.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.2241 | +24.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2733 | -29.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3.8703 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 2.5259 | -34.7% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.8071 | -28.5% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 1.4647 | -18.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.5088 | +3.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.8108 | +20.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 3.6915 | +103.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3.8125 | +3.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3.0807 | -19.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3.3653 | +9.2% | ratio | 10-K | 2026-02-25 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2161 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.4647 | +115.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0029 | -99.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1032 | +3408.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1539 | +49.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0126 | -91.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1985 | +1470.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2400 | +20.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1663 | -30.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2198 | +32.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3322 | +51.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2197 | -33.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2101 | -4.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2774 | +32.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0980 | -64.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2758 | +181.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3168 | +14.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.3231 | +2.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.5921 | +83.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.5875 | -0.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3947 | -32.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.4289 | +8.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4530 | +5.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2962 | -34.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2782 | -6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4319 | +55.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3241 | -25.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3440 | +6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3995 | +16.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3810 | -4.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2288 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.1051 | -54.1% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.2070 | +97.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2558 | +23.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1942 | -24.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.3651 | +88.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.5240 | +43.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3838 | -26.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3464 | -9.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3845 | +11.0% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0468 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0732 | +56.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0000 | -100.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0087 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | 0.0214 | +346.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | -0.0782 | -466.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0920 | +217.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1338 | +45.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0683 | -49.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1179 | +72.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2130 | +80.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1098 | -48.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0937 | -14.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1811 | +93.2% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0047 | -97.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1670 | +3435.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1996 | +19.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0668 | -133.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.3665 | +648.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.3951 | +7.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2318 | -41.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3231 | +39.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3414 | +5.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1807 | -47.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1619 | -10.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3219 | +98.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2489 | -22.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2111 | -15.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2603 | +23.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2773 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0429 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.1090 | +354.1% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0966 | -11.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1407 | +45.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1048 | -25.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1927 | +84.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.3520 | +82.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2772 | -21.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2488 | -10.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2538 | +2.0% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0966 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2099 | +117.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.1485 | -170.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0559 | +137.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0961 | +71.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0425 | -144.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1682 | +495.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2108 | +25.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1308 | -38.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1648 | +26.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3162 | +91.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1811 | -42.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1514 | -16.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2326 | +53.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0472 | -79.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2357 | +399.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2834 | +20.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0712 | -125.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.5781 | +911.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.5246 | -9.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3231 | -38.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.4105 | +27.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4135 | +0.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1917 | -53.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2061 | +7.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4059 | +96.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2657 | -34.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2736 | +3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3429 | +25.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3496 | +2.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0374 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0567 | +51.3% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.1730 | +205.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2185 | +26.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1511 | -30.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2645 | +75.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.4825 | +82.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3363 | -30.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2941 | -12.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3247 | +10.4% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1123 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2.5977 | +23.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1.6087 | -38.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 1.7041 | +5.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 1.5428 | -9.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1.3914 | -9.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.2843 | -7.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 1.4397 | +12.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 1.4952 | +3.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.5104 | +1.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.2970 | -14.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 0.9674 | -25.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.8123 | -16.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.8234 | +1.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.8185 | -0.6% | ratio | 10-Q | 2019-10-31 |
| Annual | 2016-12-31 | 1.7041 | — | ratio | 10-K | 2020-02-24 |
| Annual | 2017-12-31 | 1.4397 | -15.5% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.9674 | -32.8% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 0.4316 | -55.4% | ratio | 10-K | 2020-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0030 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0053 | +74.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0000 | -100.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0006 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | 0.0016 | +371.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | -0.0046 | -384.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0065 | +242.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0134 | +105.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0054 | -59.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0091 | +68.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0249 | +172.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0088 | -64.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0073 | -17.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0182 | +149.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0003 | -98.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0146 | +4245.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0264 | +81.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0077 | -129.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0763 | +1086.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0998 | +30.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0405 | -59.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0485 | +19.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0448 | -7.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0170 | -62.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0172 | +1.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0367 | +113.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0246 | -32.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0264 | +7.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0358 | +35.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0324 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0104 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0334 | +420.1% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0338 | +1.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0531 | +57.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0359 | -32.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1018 | +183.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2957 | +190.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1279 | -56.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1097 | -14.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1276 | +16.4% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0065 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0116 | +77.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0000 | -100.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0014 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | 0.0038 | +366.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | -0.0109 | -390.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0132 | +221.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0275 | +108.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0115 | -58.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0208 | +80.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0550 | +164.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0201 | -63.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0168 | -16.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0391 | +132.1% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.0007 | -98.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0309 | +4124.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0532 | +72.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0162 | -130.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1556 | +1060.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1782 | +14.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0758 | -57.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0803 | +6.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0711 | -11.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0277 | -61.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0298 | +7.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0625 | +109.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0441 | -29.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0481 | +9.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0629 | +30.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0598 | -5.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0243 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0673 | +376.6% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0747 | +10.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1146 | +53.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0771 | -32.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2087 | +170.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.5013 | +140.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2195 | -56.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1945 | -11.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2313 | +18.9% | ratio | 10-K | 2026-02-25 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Will W Anthony | Dir |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 17,654 | $0.00 | $0 | 101,044 |
| 2026-03-17 | Mayer Erik M. | VP, Clean Energy & BusDevelop |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,500 | $124.69 | $187,035 | 6,341 |
| 2026-03-15 | Will W Anthony | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 96,858 | $0.00 | $0 | 118,698 |
| 2026-03-15 | Will W Anthony | Dir |
Other disposed transaction
D
|
Common stock, par value $0.01 per share | 33,155 | $0.00 | $0 | 21,840 |
| 2026-03-13 | Will W Anthony | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 20,368 | $131.17 | $2,671,758 | 54,995 |
| 2026-03-13 | Will W Anthony | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 32,658 | $130.62 | $4,265,811 | 75,363 |
| 2026-03-12 | Menzel Susan L | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 18,041 | $136.06 | $2,454,713 | 55,762 |
| 2026-03-11 | Will W Anthony | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 28,625 | $118.64 | $3,396,056 | 108,021 |
| 2026-03-06 | McGrane Michael Patrick | SVP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common stock, par value $0.01 per share | 3,666 | $116.50 | $427,089 | 19,161 |
| 2026-03-05 | Dempsey Linda M | VP, Public Affairs |
Open-market sell
S
|
Common stock, par value $0.01 per share | 864 | $107.00 | $92,448 | 17,547 |
| 2026-03-05 | Will W Anthony | Dir |
Other disposed transaction
I · derivative
|
Phantom Stock | 29,504 | $110.78 | $3,268,468 | 0 |
| 2026-03-05 | Will W Anthony | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 57,364 | $109.35 | $6,272,966 | 136,646 |
| 2026-03-04 | Dempsey Linda M | VP, Public Affairs |
Open-market sell
S
|
Common stock, par value $0.01 per share | 136 | $107.00 | $14,552 | 18,411 |
| 2026-03-04 | Dempsey Linda M | VP, Public Affairs |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,000 | $106.00 | $106,000 | 18,547 |
| 2026-03-03 | Will W Anthony | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 33,866 | $109.32 | $3,702,160 | 194,010 |
| 2026-03-03 | Will W Anthony | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 30,407 | $108.78 | $3,307,734 | 227,876 |
| 2026-02-27 | McGrane Michael Patrick | SVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 523 | $99.54 | $52,059 | 25,593 |
| 2026-02-27 | McGrane Michael Patrick | SVP, Gen. Counsel & Secretary |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,258 | $0.00 | $0 | 26,116 |
| 2026-02-26 | Menzel Susan L | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 3,215 | $97.00 | $311,859 | 87,861 |
| 2026-02-20 | Will W Anthony | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 111,890 | $100.25 | $11,216,816 | 473,059 |
| 2026-01-06 | McGrane Michael Patrick | VP, Gen. Counsel & Secretary |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 6,150 | $0.00 | $0 | 24,858 |
| 2026-01-05 | McGrane Michael Patrick | VP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 691 | $80.26 | $55,460 | 18,708 |
| 2026-01-02 | Will W Anthony | Dir |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 5,511 | $80.13 | $441,596 | 595,013 |
| 2025-07-07 | McGrane Michael Patrick | VP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,553 | $95.19 | $147,830 | 20,038 |
| 2025-06-20 | Menzel Susan L | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $100.23 | $1,002,300 | 87,923 |
| 2025-06-17 | Cameron Gregory D | EVP and CFO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 3,699 | $102.48 | $379,074 | 32,568 |
| 2025-06-13 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,498 | $99.95 | $549,535 | 14,565 |
| 2025-05-13 | ARZBAECHER ROBERT C | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 6,720 | $0.00 | $0 | 64,514 |
| 2025-05-13 | ARZBAECHER ROBERT C | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 1,955 | $0.00 | $0 | 71,234 |
| 2025-05-13 | ARZBAECHER ROBERT C | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 4,500 | $0.00 | $0 | 73,189 |
| 2025-05-06 | White Celso L. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,074 | $0.00 | $0 | 22,039 |
| 2025-02-28 | Menzel Susan L | EVP and Chief Admin. Officer |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 5,328 | $81.02 | $431,675 | 97,923 |
| 2025-02-28 | Menzel Susan L | EVP and Chief Admin. Officer |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 12,115 | $0.00 | $0 | 103,251 |
| 2025-01-16 | Menzel Susan L | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,350 | $98.00 | $132,300 | 91,136 |
| 2025-01-15 | Menzel Susan L | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,500 | $96.00 | $144,000 | 92,486 |
| 2025-01-13 | Menzel Susan L | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,500 | $95.00 | $142,500 | 93,986 |
| 2025-01-06 | Will W Anthony | President & CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 5,788 | $89.76 | $519,531 | 555,534 |
| 2025-01-03 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 1,024 | $0.00 | $0 | 38,665 |
| 2025-01-03 | Hoker Richard A | VP and Corporate Controller |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 939 | $88.51 | $83,111 | 14,178 |
| 2025-01-02 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,864 | $0.00 | $0 | 15,117 |
| 2025-01-02 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,978 | $0.00 | $0 | 12,253 |
| 2024-12-03 | Menzel Susan L | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,500 | $94.00 | $141,000 | 62,768 |
| 2024-12-03 | Menzel Susan L | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,000 | $92.00 | $184,000 | 64,268 |
| 2024-11-21 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 7,000 | $90.78 | $635,487 | 22,211 |
| 2024-11-20 | Frost Bert A | EVP,Sales,MktDev&Supply Chain |
Open-market sell
S
|
Common stock, par value $0.01 per share | 3,000 | $88.00 | $264,000 | 103,155 |
| 2024-10-04 | Menzel Susan L | EVP and Chief Admin. Officer |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,000 | $90.00 | $180,000 | 66,268 |
| 2024-06-17 | Frost Bert A | EVP,Sales,MktDev,SupplyChn |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 45,125 | $0.00 | $0 | 109,155 |
| 2024-04-18 | HAGGE STEPHEN J | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,267 | $0.00 | $0 | 56,597 |
| 2024-03-14 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 11,029 | $84.11 | $927,612 | 37,641 |
| 2024-03-12 | Frost Bert A | EVP,Sales,MktDev,SupplyChn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 6,000 | $85.00 | $510,016 | 64,030 |
| 2024-03-05 | ARZBAECHER ROBERT C | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 5,000 | $0.00 | $0 | 73,605 |
| 2024-02-29 | Will W Anthony | President & CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 81,884 | $80.72 | $6,609,676 | 534,835 |
| 2024-02-29 | Will W Anthony | President & CEO |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 184,838 | $0.00 | $0 | 616,719 |
| 2024-02-01 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 3,224 | $0.00 | $0 | 9,275 |
| 2024-01-04 | Barnard Douglas C | EVP, Corp. Dev.& Legal Advisor |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 2,980 | $81.14 | $241,797 | 10,852 |
| 2024-01-03 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 463 | $0.00 | $0 | 38,949 |
| 2024-01-03 | Hoker Richard A | VP and Corporate Controller |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 382 | $82.70 | $31,591 | 9,273 |
| 2024-01-03 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 3,355 | $0.00 | $0 | 9,655 |
| 2023-11-15 | Frost Bert A | EVP,Sales,MktDev,SupplyChn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,000 | $80.10 | $400,478 | 37,539 |
| 2023-11-08 | ARZBAECHER ROBERT C | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 1,900 | $0.00 | $0 | 78,605 |
| 2023-11-08 | ARZBAECHER ROBERT C | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 470 | $0.00 | $0 | 80,505 |
| 2023-10-17 | Ellerbusch Susan A | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,849 | $0.00 | $0 | 1,849 |
| 2023-09-01 | Frost Bert A | EVP,Sales,MktDev,SupplyChn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,000 | $78.45 | $392,264 | 42,539 |
| 2023-08-09 | Barnard Douglas C | EVP, Corp. Dev.&Legal Advisor |
Open-market sell
S
|
Common stock, par value $0.01 per share | 387 | $82.37 | $31,878 | 14,702 |
| 2023-08-07 | Barnard Douglas C | EVP, Corp. Dev.&Legal Advisor |
Open-market sell
S
|
Common stock, par value $0.01 per share | 9,700 | $80.37 | $779,581 | 15,089 |
| 2023-07-07 | McGrane Michael Patrick | VP, Gen. Counsel & Secretary |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 3,584 | $0.00 | $0 | 12,962 |
| 2023-05-31 | Frost Bert A | Sr VP Sales Mkt Dev Supply Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 15,000 | $60.99 | $914,880 | 47,539 |
| 2023-05-30 | Barnard Douglas C | Sr.VP Gen. Counsel & Secretary |
Open-market sell
S
|
Common stock, par value $0.01 per share | 17,000 | $61.28 | $1,041,743 | 24,789 |
| 2023-05-03 | Ahmed Javed | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,167 | $0.00 | $0 | 17,691 |
| 2023-02-28 | Bohn Christopher D | Sr. VP and CFO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 14,474 | $85.89 | $1,243,172 | 101,808 |
| 2023-02-28 | Bohn Christopher D | Sr. VP and CFO |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 32,672 | $0.00 | $0 | 116,282 |
| 2023-02-27 | Dempsey Linda M | VP, Public Affairs |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 582 | $85.29 | $49,639 | 7,760 |
| 2023-01-04 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 1,541 | $0.00 | $0 | 32,153 |
| 2023-01-04 | Hoker Richard A | VP and Corporate Controller |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,218 | $82.41 | $100,375 | 7,841 |
| 2023-01-04 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 3,821 | $82.41 | $314,889 | 42,941 |
| 2023-01-03 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,536 | $0.00 | $0 | 9,059 |
| 2023-01-03 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 688 | $0.00 | $0 | 30,612 |
| 2023-01-03 | Hoker Richard A | VP and Corporate Controller |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 608 | $81.95 | $49,826 | 7,211 |
| 2023-01-03 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 7,185 | $0.00 | $0 | 46,762 |
| 2023-01-03 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,847 | $81.95 | $151,362 | 39,577 |
| 2022-10-19 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 7,500 | $0.00 | $0 | 7,500 |
| 2022-09-27 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 29,924 | $0.00 | $0 | 29,924 |
| 2022-08-26 | Noonan Anne P | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,000 | $118.64 | $355,920 | 26,411 |
| 2022-08-24 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 20,964 | $112.01 | $2,348,098 | 41,424 |
| 2022-06-06 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 6,684 | $94.90 | $634,344 | 45,243 |
| 2022-05-31 | Hoker Richard A | VP and Corporate Controller |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 5,317 | $98.77 | $525,160 | 51,927 |
| 2022-05-11 | Wagler Theresa E | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 1,569 | $0.00 | $0 | 28,823 |
| 2022-03-14 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 4,085 | $93.93 | $383,719 | 57,244 |
| 2022-03-11 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,686 | $97.52 | $261,931 | 61,329 |
| 2022-03-11 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,033 | $97.32 | $489,807 | 15,707 |
| 2022-03-10 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,865 | $0.00 | $0 | 0 |
| 2022-03-10 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,000 | $97.86 | $97,862 | 64,015 |
| 2022-03-10 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 6,889 | $97.40 | $670,987 | 65,015 |
| 2022-03-10 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,300 | $96.56 | $125,524 | 71,904 |
| 2022-03-10 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,700 | $95.59 | $258,102 | 73,204 |
| 2022-03-10 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 812 | $97.93 | $79,516 | 75,904 |
| 2022-03-10 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 7,135 | $97.42 | $695,100 | 76,716 |
| 2022-03-10 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,018 | $96.50 | $194,735 | 83,851 |
| 2022-03-10 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,900 | $95.53 | $277,045 | 85,869 |
| 2022-03-10 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 12,865 | $62.25 | $800,795 | 88,769 |
| 2022-03-08 | Hoker Richard A | VP and Corporate Controller |
Other disposed transaction
I · derivative
|
Phantom Stock | 1,132 | $93.28 | $105,623 | 0 |
| 2022-03-07 | Barnard Douglas C | Sr. VP, Gen. Counsel&Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 46,975 | $0.00 | $0 | 0 |
| 2022-03-07 | Barnard Douglas C | Sr. VP, Gen. Counsel&Secretary |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,441 | $97.25 | $1,015,337 | 25,302 |
| 2022-03-07 | Barnard Douglas C | Sr. VP, Gen. Counsel&Secretary |
Open-market sell
S
|
Common stock, par value $0.01 per share | 46,975 | $96.87 | $4,550,642 | 35,743 |
| 2022-03-07 | Barnard Douglas C | Sr. VP, Gen. Counsel&Secretary |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 46,975 | $51.17 | $2,403,899 | 82,718 |
| 2022-03-04 | Barnard Douglas C | Sr. VP, Gen. Counsel&Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 60,200 | $0.00 | $0 | 0 |
| 2022-03-04 | Barnard Douglas C | Sr. VP, Gen. Counsel&Secretary |
Open-market sell
S
|
Common stock, par value $0.01 per share | 25,622 | $88.45 | $2,266,153 | 35,743 |
| 2022-03-04 | Barnard Douglas C | Sr. VP, Gen. Counsel&Secretary |
Open-market sell
S
|
Common stock, par value $0.01 per share | 34,578 | $87.50 | $3,025,447 | 61,365 |
| 2022-03-04 | Barnard Douglas C | Sr. VP, Gen. Counsel&Secretary |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 60,200 | $36.19 | $2,178,638 | 95,943 |
| 2022-03-02 | FURBACHER STEPHEN A | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,463 | $84.50 | $377,124 | 44,123 |
| 2022-03-01 | FURBACHER STEPHEN A | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,000 | $82.57 | $330,280 | 48,586 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 415,140 | $0.00 | $0 | 0 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 341,140 | $0.00 | $0 | 0 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 150,065 | $0.00 | $0 | 0 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 117,425 | $0.00 | $0 | 0 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 44,400 | $0.00 | $0 | 0 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 30,475 | $0.00 | $0 | 0 |
| 2022-02-28 | Will W Anthony | President & CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 70,268 | $81.19 | $5,705,059 | 425,436 |
| 2022-02-28 | Will W Anthony | President & CEO |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 158,617 | $0.00 | $0 | 495,704 |
| 2022-02-28 | Will W Anthony | President & CEO |
Open-market sell
S
|
Common stock, par value $0.01 per share | 165,050 | $80.15 | $13,228,758 | 0 |
| 2022-02-28 | Will W Anthony | President & CEO |
Open-market sell
S
|
Common stock, par value $0.01 per share | 378,629 | $80.60 | $30,517,838 | 337,087 |
| 2022-02-28 | Will W Anthony | President & CEO |
Open-market sell
S
|
Common stock, par value $0.01 per share | 720,016 | $80.10 | $57,670,978 | 715,716 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 415,140 | $30.95 | $12,848,583 | 1,435,732 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 341,140 | $36.19 | $12,345,857 | 1,020,592 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 150,065 | $62.25 | $9,340,946 | 679,452 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 117,425 | $51.17 | $6,009,107 | 529,387 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 44,400 | $38.02 | $1,688,266 | 411,962 |
| 2022-02-28 | Will W Anthony | President & CEO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 30,475 | $41.59 | $1,267,455 | 367,562 |
| 2022-02-25 | FURBACHER STEPHEN A | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,000 | $77.46 | $309,840 | 52,586 |
| 2022-02-24 | ARZBAECHER ROBERT C | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 4,000 | $0.00 | $0 | 77,239 |
| 2022-02-24 | ARZBAECHER ROBERT C | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 3,000 | $0.00 | $0 | 81,239 |
| 2022-02-24 | ARZBAECHER ROBERT C | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000 | $78.48 | $784,776 | 87,239 |
| 2022-02-02 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 26,890 | $0.00 | $0 | 0 |
| 2022-02-02 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 26,890 | $75.00 | $2,016,750 | 66,037 |
| 2022-02-02 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 26,890 | $36.19 | $973,149 | 92,927 |
| 2022-01-04 | Dempsey Linda M | VP, Public Affairs |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,110 | $0.00 | $0 | 8,106 |
| 2022-01-04 | Dempsey Linda M | VP, Public Affairs |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 510 | $71.13 | $36,276 | 5,996 |
| 2022-01-04 | Will W Anthony | President & CEO |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 39,191 | $0.00 | $0 | 337,087 |
| 2022-01-04 | Will W Anthony | President & CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 9,789 | $71.13 | $696,292 | 297,896 |
| 2022-01-03 | Will W Anthony | President & CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 16,054 | $70.59 | $1,133,252 | 307,685 |
| 2021-12-22 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 26,890 |
| 2021-12-22 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 50,080 | $0.00 | $0 | 0 |
| 2021-12-22 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 70,080 | $70.00 | $4,905,614 | 63,296 |
| 2021-12-22 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 20,000 | $36.19 | $723,800 | 133,376 |
| 2021-12-22 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 50,080 | $30.95 | $1,549,976 | 113,376 |
| 2021-12-22 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,400 | $0.00 | $0 | 0 |
| 2021-12-22 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,575 | $0.00 | $0 | 0 |
| 2021-12-22 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,483 | $70.00 | $383,810 | 15,658 |
| 2021-12-22 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 17,975 | $70.00 | $1,258,250 | 21,141 |
| 2021-12-22 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 9,400 | $51.17 | $481,036 | 39,116 |
| 2021-12-22 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 8,575 | $62.25 | $533,759 | 29,716 |
| 2021-12-21 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 46,890 |
| 2021-12-21 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,000 | $68.00 | $340,000 | 63,296 |
| 2021-12-21 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 40,000 | $68.00 | $2,720,012 | 68,296 |
| 2021-12-21 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 20,000 | $36.19 | $723,800 | 108,296 |
| 2021-12-16 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 70,080 |
| 2021-12-16 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 25,000 | $65.00 | $1,625,000 | 68,296 |
| 2021-12-16 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 20,000 | $30.95 | $619,000 | 93,296 |
| 2021-11-19 | FURBACHER STEPHEN A | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,000 | $65.98 | $131,969 | 60,586 |
| 2021-11-18 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 33,290 | $0.00 | $0 | 0 |
| 2021-11-18 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 14,100 | $0.00 | $0 | 0 |
| 2021-11-18 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,900 | $0.00 | $0 | 0 |
| 2021-11-18 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 61,290 | $67.56 | $4,140,593 | 68,132 |
| 2021-11-18 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 33,290 | $30.95 | $1,030,326 | 129,422 |
| 2021-11-18 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 14,100 | $51.17 | $721,553 | 96,132 |
| 2021-11-18 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 13,900 | $38.02 | $528,534 | 82,032 |
| 2021-11-18 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,255 | $67.68 | $694,027 | 68,132 |
| 2021-11-16 | Will W Anthony | President & CEO |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 165,050 | $0.00 | $0 | 165,050 |
| 2021-11-12 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $65.00 | $650,000 | 73,296 |
| 2021-11-08 | Barnard Douglas C | Sr.VP,Gen.Counsel&Secretary |
Open-market sell
S
|
Common stock, par value $0.01 per share | 35,207 | $62.65 | $2,205,726 | 78,138 |
| 2021-10-01 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,580 | $0.00 | $0 | 0 |
| 2021-10-01 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 14,050 | $0.00 | $0 | 0 |
| 2021-10-01 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 11,100 | $0.00 | $0 | 0 |
| 2021-10-01 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,100 | $0.00 | $0 | 0 |
| 2021-10-01 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 51,990 | $60.01 | $3,119,717 | 21,141 |
| 2021-10-01 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 6,100 | $58.00 | $353,800 | 73,131 |
| 2021-10-01 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 19,580 | $30.95 | $606,001 | 79,231 |
| 2021-10-01 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 14,050 | $36.19 | $508,470 | 59,651 |
| 2021-10-01 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 11,100 | $38.02 | $422,066 | 45,601 |
| 2021-10-01 | Malik Ashraf K | Sr. VP, Manufacturing & D'istn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 6,100 | $41.59 | $253,699 | 34,501 |
| 2021-08-09 | Will W Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 27,450 | $0.00 | $0 | 0 |
| 2021-08-09 | Will W Anthony | President & CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 21,879 | $47.07 | $1,029,845 | 488,789 |
| 2021-08-09 | Will W Anthony | President & CEO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 27,450 | $29.92 | $821,249 | 510,668 |
| 2021-07-19 | Madrazo Yris Jesus | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,263 | $0.00 | $0 | 3,263 |
| 2021-06-01 | Barnard Douglas C | Sr.VP,Gen.Counsel&Secretary |
Other acquired transaction
I · derivative
|
Phantom Stock | 13,369 | $55.19 | $737,829 | 0 |
| 2021-05-18 | Frost Bert A | Sr.VP,Sales,Mkt Dev&SuppChn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,000 | $56.00 | $280,000 | 88,296 |
| 2021-05-14 | Barnard Douglas C | Sr. VP, Gen. Counsel & Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,600 | $0.00 | $0 | 0 |
| 2021-05-14 | Barnard Douglas C | Sr. VP, Gen. Counsel & Sec |
Open-market sell
S
|
Common stock, par value $0.01 per share | 20,600 | $54.05 | $1,113,436 | 113,345 |
| 2021-05-14 | Barnard Douglas C | Sr. VP, Gen. Counsel & Sec |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 20,600 | $29.92 | $616,311 | 133,945 |
| 2021-05-13 | Barnard Douglas C | Sr. VP, Gen. Counsel & Sec |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 6,019 | $0.00 | $0 | 113,345 |
| 2021-05-07 | Frost Bert A | Sr.VP,Sales,Mkt Dev&Supp Chn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 27,450 | $0.00 | $0 | 0 |
| 2021-05-07 | Frost Bert A | Sr.VP,Sales,Mkt Dev&Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 27,450 | $53.00 | $1,454,850 | 93,296 |
| 2021-05-07 | Frost Bert A | Sr.VP,Sales,Mkt Dev&Supp Chn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 27,450 | $29.92 | $821,249 | 120,746 |
| 2021-05-07 | Frost Bert A | Sr.VP,Sales,Mkt Dev&Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,000 | $54.00 | $270,000 | 93,296 |
| 2021-05-07 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,150 | $0.00 | $0 | 0 |
| 2021-05-07 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 18,300 | $53.01 | $970,046 | 78,387 |
| 2021-05-07 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 9,150 | $41.59 | $380,548 | 96,687 |
| 2021-05-07 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 4,000 | $53.01 | $212,032 | 78,387 |
| 2021-05-06 | Frost Bert A | Sr.VP,Sales,Mkt Dev&Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,000 | $52.00 | $260,008 | 98,296 |
| 2021-05-04 | Wagler Theresa E | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,023 | $0.00 | $0 | 27,254 |
| 2021-03-15 | Hopkins David P | Managing Director, CF Fert. UK |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,100 | $0.00 | $0 | 0 |
| 2021-03-15 | Hopkins David P | Managing Director, CF Fert. UK |
Open-market sell
S
|
Common stock, par value $0.01 per share | 6,100 | $50.74 | $309,492 | 23,514 |
| 2021-03-15 | Hopkins David P | Managing Director, CF Fert. UK |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 6,100 | $29.92 | $182,500 | 29,614 |
| 2021-03-11 | Frost Bert A | Sr.VP, Sales, Mkt Dev &Sup Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 22,497 | $50.84 | $1,143,741 | 103,296 |
| 2021-03-08 | Davisson William | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,000 | $50.00 | $500,000 | 36,191 |
| 2021-03-02 | Will W Anthony | President & CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 43,763 | $46.01 | $2,013,536 | 563,219 |
| 2021-03-02 | Will W Anthony | President & CEO |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 98,787 | $0.00 | $0 | 606,982 |
| 2021-03-01 | Dempsey Linda M | VP, Public Affairs |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 639 | $45.90 | $29,330 | 6,506 |
| 2021-02-26 | White Celso L. | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 5 | $47.95 | $245 | 11,196 |
| 2021-01-04 | Dempsey Linda M | VP, Public Affairs |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 3,156 | $0.00 | $0 | 7,145 |
| 2020-11-24 | White Celso L. | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 815 | $38.03 | $31,000 | 11,191 |
| 2020-10-09 | Menzel Susan L | Sr. VP, Human Resources |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 5,059 | $31.33 | $158,498 | 23,707 |
| 2020-08-07 | Frost Bert A | Sr VP, Sales, Mkt Dev, Sup Chn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 15,500 | $0.00 | $0 | 0 |
| 2020-08-07 | Frost Bert A | Sr VP, Sales, Mkt Dev, Sup Chn |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 11,104 | $33.13 | $367,876 | 100,907 |
| 2020-08-07 | Frost Bert A | Sr VP, Sales, Mkt Dev, Sup Chn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 15,500 | $16.26 | $252,030 | 112,011 |
| 2020-06-08 | Hopkins David P | Managing Director CF Fert. UK |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,900 | $0.00 | $0 | 0 |
| 2020-06-08 | Hopkins David P | Managing Director CF Fert. UK |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,900 | $32.91 | $62,532 | 15,200 |
| 2020-06-08 | Hopkins David P | Managing Director CF Fert. UK |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 1,900 | $16.26 | $30,894 | 17,100 |
| 2020-05-26 | Hopkins David P | Managing Director CF Fert. UK |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,000 | $0.00 | $0 | 1,900 |
| 2020-05-26 | Hopkins David P | Managing Director CF Fert. UK |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,000 | $29.37 | $58,748 | 15,200 |
| 2020-05-26 | Hopkins David P | Managing Director CF Fert. UK |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 2,000 | $16.26 | $32,520 | 17,200 |
| 2020-05-22 | Bohn Christopher D | Sr. VP, and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2020-05-22 | Bohn Christopher D | Sr. VP, and CFO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 7,137 | $27.59 | $196,910 | 73,869 |
| 2020-05-22 | Bohn Christopher D | Sr. VP, and CFO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 10,000 | $13.41 | $134,080 | 81,006 |
| 2020-05-21 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,500 | $0.00 | $0 | 0 |
| 2020-05-21 | Hoker Richard A | VP and Corporate Controller |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 18,079 | $27.70 | $500,788 | 74,616 |
| 2020-05-21 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 25,500 | $13.41 | $341,904 | 92,695 |
| 2020-05-20 | White Celso L. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,726 | $0.00 | $0 | 10,376 |
| 2020-03-16 | Will W Anthony | President & CEO |
Other acquired transaction
I · derivative
|
Phantom Stock | 7,442 | $24.00 | $178,603 | 29,504 |
| 2020-03-03 | Will W Anthony | President & CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 26,625 | $38.14 | $1,015,478 | 465,792 |
| 2020-03-03 | Will W Anthony | President & CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 22,767 | $38.14 | $868,333 | 492,417 |
| 2020-02-27 | Dempsey Linda M | VP, Public Affairs |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 3,989 | $0.00 | $0 | 3,989 |
| 2020-01-30 | Will W Anthony | President & CEO |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 51,392 | $0.00 | $0 | 515,184 |
| 2020-01-02 | Will W Anthony | President & CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 16,115 | $46.40 | $747,736 | 463,792 |
| 2020-01-02 | Will W Anthony | President & CEO |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 51,846 | $0.00 | $0 | 479,907 |
| 2019-11-21 | Frost Bert A | Sr.VP,Sales, Mkt Dev & Sup Chn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,000 | $0.00 | $0 | 15,500 |
| 2019-11-21 | Frost Bert A | Sr.VP,Sales, Mkt Dev & Sup Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 13,000 | $45.50 | $591,438 | 82,072 |
| 2019-11-21 | Frost Bert A | Sr.VP,Sales, Mkt Dev & Sup Chn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 13,000 | $16.26 | $211,380 | 95,072 |
| 2019-11-05 | FURBACHER STEPHEN A | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,500 | $47.50 | $166,250 | 49,187 |
| 2019-10-18 | Bohn Christopher D | Sr. VP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,500 | $0.00 | $0 | 0 |
| 2019-10-18 | Bohn Christopher D | Sr. VP and CFO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 4,893 | $47.77 | $233,739 | 63,569 |
| 2019-10-18 | Bohn Christopher D | Sr. VP and CFO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 7,500 | $18.56 | $139,200 | 68,462 |
| 2019-08-30 | Kelleher Dennis P. | Sr VP and CFO |
Open-market sell
S
|
Common stock, par value $0.01 per share | 34,343 | $48.19 | $1,654,969 | 40,874 |
| 2019-08-29 | Kelleher Dennis P. | Sr VP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 53,550 | $0.00 | $0 | 0 |
| 2019-08-29 | Kelleher Dennis P. | Sr VP and CFO |
Open-market sell
S
|
Common stock, par value $0.01 per share | 7,350 | $48.04 | $353,101 | 75,217 |
| 2019-08-29 | Kelleher Dennis P. | Sr VP and CFO |
Open-market sell
S
|
Common stock, par value $0.01 per share | 53,550 | $48.24 | $2,583,488 | 82,567 |
| 2019-08-29 | Kelleher Dennis P. | Sr VP and CFO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 53,550 | $34.11 | $1,826,805 | 136,117 |
| 2019-08-26 | ARZBAECHER ROBERT C | Dir |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 9,840 | $0.00 | $0 | 89,490 |
| 2019-08-07 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Sup Chn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 21,600 | $0.00 | $0 | 0 |
| 2019-08-07 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Sup Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 21,600 | $50.16 | $1,083,456 | 82,072 |
| 2019-08-07 | Frost Bert A | Sr.VP,Sales,Mkt Dev & Sup Chn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 21,600 | $16.41 | $354,370 | 103,672 |
| 2019-08-05 | Barnard Douglas C | Sr. VP, Gen. Coun. & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 33,000 | $0.00 | $0 | 0 |
| 2019-08-05 | Barnard Douglas C | Sr. VP, Gen. Coun. & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 34,000 | $0.00 | $0 | 0 |
| 2019-08-05 | Barnard Douglas C | Sr. VP, Gen. Coun. & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 33,500 | $0.00 | $0 | 0 |
| 2019-08-05 | Barnard Douglas C | Sr. VP, Gen. Coun. & Secretary |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,622 | $51.52 | $83,565 | 94,498 |
| 2019-08-05 | Barnard Douglas C | Sr. VP, Gen. Coun. & Secretary |
Open-market sell
S
|
Common stock, par value $0.01 per share | 98,878 | $50.73 | $5,016,081 | 96,120 |
| 2019-08-05 | Barnard Douglas C | Sr. VP, Gen. Coun. & Secretary |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 33,000 | $16.26 | $536,580 | 194,998 |
| 2019-08-05 | Barnard Douglas C | Sr. VP, Gen. Coun. & Secretary |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 34,000 | $13.41 | $455,872 | 161,998 |
| 2019-08-05 | Barnard Douglas C | Sr. VP, Gen. Coun. & Secretary |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 33,500 | $16.41 | $549,601 | 127,998 |
| 2019-06-03 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,665 | $0.00 | $0 | 0 |
| 2019-06-03 | Hoker Richard A | VP and Corporate Controller |
Open-market sell
S
|
Common stock, par value $0.01 per share | 3,665 | $41.15 | $150,796 | 63,383 |
| 2019-06-03 | Hoker Richard A | VP and Corporate Controller |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 3,665 | $16.41 | $60,128 | 67,048 |
| 2019-06-03 | Frost Bert A | Sr.VP,SalesMktDev,Supply Chain |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,000 | $0.00 | $0 | 21,600 |
| 2019-06-03 | Frost Bert A | Sr.VP,SalesMktDev,Supply Chain |
Open-market sell
S
|
Common stock, par value $0.01 per share | 6,000 | $41.17 | $247,024 | 82,072 |
| 2019-06-03 | Frost Bert A | Sr.VP,SalesMktDev,Supply Chain |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 6,000 | $16.41 | $98,436 | 88,072 |
| 2019-05-31 | Hoker Richard A | VP and Corporate Controller |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 12,001 | $0.00 | $0 | 63,383 |
| 2019-05-08 | FURBACHER STEPHEN A | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 5,497 | $0.00 | $0 | 52,687 |
| 2019-05-08 | Ahmed Javed | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,107 | $0.00 | $0 | 6,206 |
| 2019-05-07 | FURBACHER STEPHEN A | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,000 | $42.01 | $126,030 | 47,190 |
| 2019-03-04 | Hoker Richard A | VP and Corporate Controller |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 919 | $42.08 | $38,672 | 51,382 |
| 2019-03-04 | Hoker Richard A | VP and Corporate Controller |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 438 | $42.08 | $18,431 | 52,301 |
| 2019-03-04 | Barnard Douglas C | Sr. VP, Gen. Coun. & Secretary |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 2,202 | $42.08 | $92,660 | 94,498 |
| 2019-03-04 | Barnard Douglas C | Sr. VP, Gen. Coun. & Secretary |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,058 | $42.08 | $44,521 | 96,700 |
| 2019-02-04 | O'Brien Rosemary L | VP, Public Affairs |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 982 | $0.00 | $0 | 34,214 |
| 2019-01-02 | Frost Bert A | Sr.VP, Sales,Mkt Dev Supp Chn |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,962 | $42.03 | $82,463 | 82,889 |
| 2019-01-02 | Frost Bert A | Sr.VP, Sales,Mkt Dev Supp Chn |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 13,361 | $0.00 | $0 | 84,851 |
| 2018-12-12 | Ahmed Javed | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,099 | $0.00 | $0 | 3,099 |
| 2018-11-09 | FURBACHER STEPHEN A | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,500 | $52.45 | $183,561 | 50,190 |
| 2018-11-08 | Frost Bert A | Sr.VP, Sales,Mkt Dev Supp Chn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,900 | $0.00 | $0 | 27,600 |
| 2018-11-08 | Frost Bert A | Sr.VP, Sales,Mkt Dev Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,900 | $54.00 | $102,600 | 71,490 |
| 2018-11-08 | Frost Bert A | Sr.VP, Sales,Mkt Dev Supp Chn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 1,900 | $16.41 | $31,171 | 73,390 |
| 2018-10-15 | Hopkins David P | Managing Director, CF Fert. UK |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 819 | $50.79 | $41,597 | 9,168 |
| 2018-10-11 | White Celso L. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 2,543 | $0.00 | $0 | 2,543 |
| 2018-08-29 | FURBACHER STEPHEN A | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,000 | $51.43 | $51,431 | 53,690 |
| 2018-08-10 | Frost Bert A | Sr.VP, Sales, Mkt Dev Supp Chn |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,675 | $0.00 | $0 | 0 |
| 2018-08-10 | Frost Bert A | Sr.VP, Sales, Mkt Dev Supp Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,675 | $50.31 | $537,082 | 71,490 |
| 2018-08-10 | Frost Bert A | Sr.VP, Sales, Mkt Dev Supp Chn |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 10,675 | $9.73 | $103,846 | 82,165 |
| 2018-08-08 | Hall Adam L | VP, Corporate Development |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,706 | $0.00 | $0 | 36,554 |
| 2018-08-08 | Hall Adam L | VP, Corporate Development |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 14,550 | $0.00 | $0 | 0 |
| 2018-08-08 | Hall Adam L | VP, Corporate Development |
Open-market sell
S
|
Common stock, par value $0.01 per share | 20,256 | $48.59 | $984,190 | 24,026 |
| 2018-08-08 | Hall Adam L | VP, Corporate Development |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 5,706 | $30.95 | $176,601 | 44,282 |
| 2018-08-08 | Hall Adam L | VP, Corporate Development |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 14,550 | $36.20 | $526,710 | 38,576 |
| 2018-08-07 | Will W Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 24,850 | $0.00 | $0 | 0 |
| 2018-08-07 | Will W Anthony | President & CEO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 7,819 | $49.19 | $384,578 | 325,872 |
| 2018-08-07 | Will W Anthony | President & CEO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 24,850 | $25.07 | $622,890 | 333,691 |
| 2018-08-06 | O'Brien Rosemary L | VP, Public Affairs |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,200 | $0.00 | $0 | 0 |
| 2018-08-06 | O'Brien Rosemary L | VP, Public Affairs |
Open-market sell
S
|
Common stock, par value $0.01 per share | 6,200 | $49.16 | $304,765 | 30,015 |
| 2018-08-06 | O'Brien Rosemary L | VP, Public Affairs |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 6,200 | $25.07 | $155,409 | 36,215 |
| 2018-05-14 | Hall Adam L | VP, Corporate Development |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 12,570 | $0.00 | $0 | 42,260 |
| 2018-05-14 | Hall Adam L | VP, Corporate Development |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,970 | $40.48 | $120,235 | 24,026 |
| 2018-05-14 | Hall Adam L | VP, Corporate Development |
Open-market sell
S
|
Common stock, par value $0.01 per share | 12,570 | $40.54 | $509,568 | 26,996 |
| 2018-05-14 | Hall Adam L | VP, Corporate Development |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 12,570 | $30.95 | $389,042 | 39,566 |
| 2018-05-10 | Wagler Theresa E | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,299 | $0.00 | $0 | 16,398 |
| 2018-05-07 | Will W Anthony | President & CEO |
Other acquired transaction
I · derivative
|
Phantom Stock | 3,744 | $37.73 | $141,260 | 20,498 |
| 2018-03-05 | Kelleher Dennis P. | Sr VP and CFO |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,495 | $44.56 | $66,617 | 72,886 |
| 2018-02-08 | CF Industries Holdings, Inc. | 10% |
Other acquired transaction
J
|
Common Units | 4,612,562 | $84.03 | $387,607,423 | 18,501,576 |
| 2018-01-02 | Will W Anthony | President & CEO |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 52,592 | $0.00 | $0 | 313,792 |
| 2017-11-21 | FURBACHER STEPHEN A | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,500 | $36.00 | $126,016 | 50,854 |
| 2017-10-09 | Menzel Susan L | Sr. VP, Human Resources |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 11,610 | $0.00 | $0 | 11,610 |
| 2017-08-07 | Frost Bert A | Sr.VP, Sales,Mkt Dev Supp. Chn |
Open-market sell
S
|
Common stock, par value $0.01 per share | 6,400 | $31.53 | $201,792 | 59,732 |
| 2017-07-24 | TOELLE MICHAEL | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 3,971 | $0.00 | $0 | 3,971 |
| 2017-05-12 | Wagler Theresa E | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,481 | $0.00 | $0 | 13,099 |
| 2017-03-09 | Will W Anthony | President & CEO |
Other acquired transaction
I · derivative
|
Phantom Stock | 14,844 | $29.34 | $435,531 | 16,754 |
| 2017-03-07 | Will W Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,000 | $0.00 | $0 | 0 |
| 2017-03-07 | Will W Anthony | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 24,500 | $0.00 | $0 | 0 |
| 2017-03-07 | Will W Anthony | President & CEO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 19,000 | $10.39 | $197,410 | 261,200 |
| 2017-03-07 | Will W Anthony | President & CEO |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 24,500 | $8.83 | $216,335 | 242,200 |
| 2017-03-03 | Hall Adam L | VP, Corporate Development |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 54,830 | $0.00 | $0 | 54,830 |
| 2017-03-03 | Hall Adam L | VP, Corporate Development |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 646 | $30.95 | $19,994 | 21,640 |
| 2017-03-03 | Hall Adam L | VP, Corporate Development |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 4,520 | $0.00 | $0 | 22,286 |
| 2016-08-16 | ARZBAECHER ROBERT C | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 21,600 | $23.25 | $502,105 | 88,443 |
| 2016-08-12 | Barnard Douglas C | Sr. VP, Gen. Counsel & Secy |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 3,014 | $22.35 | $67,363 | 58,877 |
| 2016-07-25 | Hall Adam L | VP, Corporate Development |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 2,686 | $25.33 | $68,036 | 17,766 |
| 2016-05-24 | ARZBAECHER ROBERT C | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 175 | $27.94 | $4,890 | 175 |
| 2016-05-24 | ARZBAECHER ROBERT C | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 100 | $27.96 | $2,796 | 100 |
| 2016-05-24 | ARZBAECHER ROBERT C | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 17,000 | $28.10 | $477,700 | 66,843 |
| 2016-05-12 | KUHBACH ROBERT G | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,308 | $0.00 | $0 | 25,703 |