Financial Metrics

CMS-PC CMS ENERGY CORP

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1801000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	1371000000.0	-23.9%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	1587000000.0	+15.8%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1829000000.0	+15.2%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	1449000000.0	-20.8%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	1527000000.0	+5.4%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	1953000000.0	+27.9%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	1492000000.0	-23.6%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1599000000.0	+7.2%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	2059000000.0	+28.8%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	1445000000.0	-29.8%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	1546000000.0	+7.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1864000000.0	+20.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	1382000000.0	-25.9%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	1507000000.0	+9.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	2013000000.0	+33.6%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	1558000000.0	-22.6%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	1725000000.0	+10.7%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	2374000000.0	+37.6%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	1920000000.0	-19.1%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	2024000000.0	+5.4%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	2284000000.0	+12.8%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	1555000000.0	-31.9%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	1673000000.0	+7.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2176000000.0	+30.1%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	1607000000.0	-26.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	1743000000.0	+8.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2447000000.0	+40.4%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1838000000.0	-24.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2021000000.0	+10.0%	USD	10-Q	2025-10-30
Annual	2016-12-31	6399000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	6583000000.0	+2.9%	USD	10-K	2020-02-06
Annual	2018-12-31	6873000000.0	+4.4%	USD	10-K	2021-02-11
Annual	2019-12-31	6624000000.0	-3.6%	USD	10-K	2022-02-10
Annual	2020-12-31	6418000000.0	-3.1%	USD	10-K	2023-02-09
Annual	2021-12-31	7329000000.0	+14.2%	USD	10-K	2024-02-08
Annual	2022-12-31	8596000000.0	+17.3%	USD	10-K	2025-02-11
Annual	2023-12-31	7462000000.0	-13.2%	USD	10-K	2026-02-10
Annual	2024-12-31	7515000000.0	+0.7%	USD	10-K	2026-02-10
Annual	2025-12-31	8539000000.0	+13.6%	USD	10-K	2026-02-10

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	326000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	275000000.0	-15.6%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	375000000.0	+36.4%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	388000000.0	+3.5%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	241000000.0	-37.9%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	330000000.0	+36.9%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	363000000.0	+10.0%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	255000000.0	-29.8%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	294000000.0	+15.3%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	359000000.0	+22.1%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	218000000.0	-39.3%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	351000000.0	+61.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	368000000.0	+4.8%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	248000000.0	-32.6%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	340000000.0	+37.1%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	430000000.0	+26.5%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	252000000.0	-41.4%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	260000000.0	+3.2%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	456000000.0	+75.4%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	239000000.0	-47.6%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	258000000.0	+7.9%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	314000000.0	+21.7%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	244000000.0	-22.3%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	271000000.0	+11.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	412000000.0	+52.0%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	283000000.0	-31.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	367000000.0	+29.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	494000000.0	+34.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	317000000.0	-35.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	481000000.0	+51.7%	USD	10-Q	2025-10-30
Annual	2016-12-31	1256000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	1338000000.0	+6.5%	USD	10-K	2020-02-06
Annual	2018-12-31	1162000000.0	-13.2%	USD	10-K	2021-02-11
Annual	2019-12-31	1115000000.0	-4.0%	USD	10-K	2022-02-10
Annual	2020-12-31	1230000000.0	+10.3%	USD	10-K	2023-02-09
Annual	2021-12-31	1146000000.0	-6.8%	USD	10-K	2024-02-08
Annual	2022-12-31	1224000000.0	+6.8%	USD	10-K	2025-02-11
Annual	2023-12-31	1235000000.0	+0.9%	USD	10-K	2026-02-10
Annual	2024-12-31	1487000000.0	+20.4%	USD	10-K	2026-02-10
Annual	2025-12-31	1727000000.0	+16.1%	USD	10-K	2026-02-10

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	164000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	125000000.0	-23.8%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	186000000.0	+48.8%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	199000000.0	+7.0%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	93000000.0	-53.3%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	172000000.0	+84.9%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	241000000.0	+40.1%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	140000000.0	-41.9%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	169000000.0	+20.7%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	213000000.0	+26.0%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	94000000.0	-55.9%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	207000000.0	+120.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	243000000.0	+17.4%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	137000000.0	-43.6%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	210000000.0	+53.3%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	342000000.0	+62.9%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	171000000.0	-50.0%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	183000000.0	+7.0%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	345000000.0	+88.5%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	142000000.0	-58.8%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	163000000.0	+14.8%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	194000000.0	+19.0%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	190000000.0	-2.1%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	173000000.0	-8.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	263000000.0	+52.0%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	182000000.0	-30.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	247000000.0	+35.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	295000000.0	+19.4%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	193000000.0	-34.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	272000000.0	+40.9%	USD	10-Q	2025-10-30
Annual	2016-12-31	553000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	462000000.0	-16.5%	USD	10-K	2020-02-06
Annual	2018-12-31	659000000.0	+42.6%	USD	10-K	2021-02-11
Annual	2019-12-31	682000000.0	+3.5%	USD	10-K	2022-02-10
Annual	2020-12-31	752000000.0	+10.3%	USD	10-K	2023-02-09
Annual	2021-12-31	1330000000.0	+76.9%	USD	10-K	2024-02-08
Annual	2022-12-31	813000000.0	-38.9%	USD	10-K	2025-02-11
Annual	2023-12-31	808000000.0	-0.6%	USD	10-K	2026-02-10
Annual	2024-12-31	947000000.0	+17.2%	USD	10-K	2026-02-10
Annual	2025-12-31	1002000000.0	+5.8%	USD	10-K	2026-02-10

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.59	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	0.45	-23.7%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	0.67	+48.9%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.71	+6.0%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.33	-53.5%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.61	+84.8%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.86	+41.0%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	0.49	-43.0%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.6	+22.4%	USD/shares	10-Q	2019-10-24
Quarterly	2019-03-31	0.75	+25.0%	USD/shares	10-Q	2020-04-27
Quarterly	2019-06-30	0.33	-56.0%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	0.73	+121.2%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.86	+17.8%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.48	-44.2%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.76	+58.3%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	1.21	+59.2%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	0.61	-49.6%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	0.64	+4.9%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	1.21	+89.1%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	0.5	-58.7%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	0.56	+12.0%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.69	+23.2%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	0.67	-2.9%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	0.6	-10.4%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.96	+60.0%	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	0.65	-32.3%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.84	+29.2%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	1.01	+20.2%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	0.67	-33.7%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.92	+37.3%	USD/shares	10-Q	2025-10-30
Annual	2016-12-31	1.99	—	USD/shares	10-K	2019-02-05
Annual	2017-12-31	1.64	-17.6%	USD/shares	10-K	2020-02-06
Annual	2018-12-31	2.33	+42.1%	USD/shares	10-K	2021-02-11
Annual	2019-12-31	2.4	+3.0%	USD/shares	10-K	2022-02-10
Annual	2020-12-31	2.65	+10.4%	USD/shares	10-K	2023-02-09
Annual	2021-12-31	4.66	+75.8%	USD/shares	10-K	2024-02-08
Annual	2022-12-31	2.85	-38.8%	USD/shares	10-K	2025-02-11
Annual	2023-12-31	3.01	+5.6%	USD/shares	10-K	2026-02-10
Annual	2024-12-31	3.34	+11.0%	USD/shares	10-K	2026-02-10
Annual	2025-12-31	3.53	+5.7%	USD/shares	10-K	2026-02-10

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.59	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	0.45	-23.7%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	0.67	+48.9%	USD/shares	10-Q	2017-10-26
Quarterly	2017-03-31	0.71	+6.0%	USD/shares	10-Q	2018-04-26
Quarterly	2017-06-30	0.33	-53.5%	USD/shares	10-Q	2018-07-26
Quarterly	2017-09-30	0.61	+84.8%	USD/shares	10-Q	2018-10-25
Quarterly	2018-03-31	0.86	+41.0%	USD/shares	10-Q	2019-04-25
Quarterly	2018-06-30	0.49	-43.0%	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	0.59	+20.4%	USD/shares	10-Q	2019-10-24
Quarterly	2019-03-31	0.75	+27.1%	USD/shares	10-Q	2020-04-27
Quarterly	2019-06-30	0.33	-56.0%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	0.73	+121.2%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.85	+16.4%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.48	-43.5%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.76	+58.3%	USD/shares	10-Q	2021-10-28
Quarterly	2021-03-31	1.21	+59.2%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	0.61	-49.6%	USD/shares	10-Q	2022-07-28
Quarterly	2021-09-30	0.64	+4.9%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	1.21	+89.1%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	0.5	-58.7%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	0.56	+12.0%	USD/shares	10-Q	2023-10-26
Quarterly	2023-03-31	0.69	+23.2%	USD/shares	10-Q	2024-04-25
Quarterly	2023-06-30	0.67	-2.9%	USD/shares	10-Q	2024-07-25
Quarterly	2023-09-30	0.6	-10.4%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.96	+60.0%	USD/shares	10-Q	2025-04-24
Quarterly	2024-06-30	0.65	-32.3%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.84	+29.2%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	1.01	+20.2%	USD/shares	10-Q	2025-04-24
Quarterly	2025-06-30	0.66	-34.7%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.92	+39.4%	USD/shares	10-Q	2025-10-30
Annual	2016-12-31	1.98	—	USD/shares	10-K	2019-02-05
Annual	2017-12-31	1.64	-17.2%	USD/shares	10-K	2020-02-06
Annual	2018-12-31	2.32	+41.5%	USD/shares	10-K	2021-02-11
Annual	2019-12-31	2.39	+3.0%	USD/shares	10-K	2022-02-10
Annual	2020-12-31	2.64	+10.5%	USD/shares	10-K	2023-02-09
Annual	2021-12-31	4.66	+76.5%	USD/shares	10-K	2024-02-08
Annual	2022-12-31	2.85	-38.8%	USD/shares	10-K	2025-02-11
Annual	2023-12-31	3.01	+5.6%	USD/shares	10-K	2026-02-10
Annual	2024-12-31	3.33	+10.6%	USD/shares	10-K	2026-02-10
Annual	2025-12-31	3.53	+6.0%	USD/shares	10-K	2026-02-10

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	177000000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	385000000.0	+117.5%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	339000000.0	-11.9%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	235000000.0	-30.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	433000000.0	+84.3%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	418000000.0	-3.5%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	142000000.0	-66.0%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	182000000.0	+28.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	195000000.0	+7.1%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	477000000.0	+144.6%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	323000000.0	-32.3%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	153000000.0	-52.6%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	234000000.0	+52.9%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	312000000.0	+33.3%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	403000000.0	+29.2%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	140000000.0	-65.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	834000000.0	+495.7%	USD	10-Q	2020-04-27
Quarterly	2020-06-30	1587000000.0	+90.3%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	519000000.0	-67.3%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	32000000.0	-93.8%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	496000000.0	+1450.0%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	153000000.0	-69.2%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	102000000.0	-33.3%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	452000000.0	+343.1%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	446000000.0	-1.3%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	77000000.0	-82.7%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	168000000.0	+118.2%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	164000000.0	-2.4%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	571000000.0	+248.2%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	389000000.0	-31.9%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	157000000.0	-59.6%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	227000000.0	+44.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	802000000.0	+253.3%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	699000000.0	-12.8%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	412000000.0	-41.1%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	103000000.0	-75.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	465000000.0	+351.5%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	844000000.0	+81.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	362000000.0	-57.1%	USD	10-Q	2025-10-30
Annual	2016-12-31	235000000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	182000000.0	-22.6%	USD	10-K	2019-02-05
Annual	2018-12-31	153000000.0	-15.9%	USD	10-K	2020-02-06
Annual	2019-12-31	140000000.0	-8.5%	USD	10-K	2021-02-11
Annual	2020-12-31	32000000.0	-77.1%	USD	10-K	2022-02-10
Annual	2021-12-31	452000000.0	+1312.5%	USD	10-K	2023-02-09
Annual	2022-12-31	164000000.0	-63.7%	USD	10-K	2024-02-08
Annual	2023-12-31	227000000.0	+38.4%	USD	10-K	2025-02-11
Annual	2024-12-31	103000000.0	-54.6%	USD	10-K	2026-02-10
Annual	2025-12-31	509000000.0	+394.2%	USD	10-K	2026-02-10

Accounts Receivable

Q: 29 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	730000000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	603000000.0	-17.4%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	634000000.0	+5.1%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	821000000.0	+29.5%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	775000000.0	-5.6%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	666000000.0	-14.1%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	631000000.0	-5.3%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	1032000000.0	+63.5%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	1002000000.0	-2.9%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	708000000.0	-29.3%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	710000000.0	+0.3%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	964000000.0	+35.8%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	997000000.0	+3.4%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	749000000.0	-24.9%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	641000000.0	-14.4%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	886000000.0	+38.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	884000000.0	-0.2%	USD	10-Q	2020-04-27
Quarterly	2020-06-30	737000000.0	-16.6%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	648000000.0	-12.1%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	853000000.0	+31.6%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	839000000.0	-1.6%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	745000000.0	-11.2%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	713000000.0	-4.3%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	931000000.0	+30.6%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	1042000000.0	+11.9%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	991000000.0	-4.9%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	1161000000.0	+17.2%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	1564000000.0	+34.7%	USD	10-Q	2023-04-27
Quarterly	2023-03-31	1009000000.0	-35.5%	USD	10-Q	2023-04-27
Annual	2016-12-31	821000000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	1032000000.0	+25.7%	USD	10-K	2019-02-05
Annual	2018-12-31	964000000.0	-6.6%	USD	10-K	2020-02-06
Annual	2019-12-31	886000000.0	-8.1%	USD	10-K	2021-02-11
Annual	2020-12-31	853000000.0	-3.7%	USD	10-K	2022-02-10
Annual	2021-12-31	931000000.0	+9.1%	USD	10-K	2023-02-09
Annual	2022-12-31	1564000000.0	+68.0%	USD	10-K	2023-02-09

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1890000000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	2031000000.0	+7.5%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	2198000000.0	+8.2%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	2280000000.0	+3.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	2215000000.0	-2.9%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	2211000000.0	-0.2%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	2121000000.0	-4.1%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	2475000000.0	+16.7%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	2207000000.0	-10.8%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	2286000000.0	+3.6%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	2374000000.0	+3.8%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	2468000000.0	+4.0%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	2376000000.0	-3.7%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	2254000000.0	-5.1%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	2305000000.0	+2.3%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	2331000000.0	+1.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	2817000000.0	+20.8%	USD	10-Q	2020-04-27
Quarterly	2020-06-30	3532000000.0	+25.4%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	2494000000.0	-29.4%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	2404000000.0	-3.6%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	2513000000.0	+4.5%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	2322000000.0	-7.6%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	2477000000.0	+6.7%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	2627000000.0	+6.1%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	2459000000.0	-6.4%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	2393000000.0	-2.7%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	3026000000.0	+26.5%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	3433000000.0	+13.5%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	2989000000.0	-12.9%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	2603000000.0	-12.9%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	2449000000.0	-5.9%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	2839000000.0	+15.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	3091000000.0	+8.9%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	2985000000.0	-3.4%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	2703000000.0	-9.4%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	2790000000.0	+3.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2782000000.0	-0.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	3193000000.0	+14.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2745000000.0	-14.0%	USD	10-Q	2025-10-30
Annual	2016-12-31	2280000000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	2475000000.0	+8.6%	USD	10-K	2019-02-05
Annual	2018-12-31	2468000000.0	-0.3%	USD	10-K	2020-02-06
Annual	2019-12-31	2331000000.0	-5.6%	USD	10-K	2021-02-11
Annual	2020-12-31	2404000000.0	+3.1%	USD	10-K	2022-02-10
Annual	2021-12-31	2627000000.0	+9.3%	USD	10-K	2023-02-09
Annual	2022-12-31	3433000000.0	+30.7%	USD	10-K	2024-02-08
Annual	2023-12-31	2839000000.0	-17.3%	USD	10-K	2025-02-11
Annual	2024-12-31	2790000000.0	-1.7%	USD	10-K	2026-02-10
Annual	2025-12-31	3472000000.0	+24.4%	USD	10-K	2026-02-10

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	20037000000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	20463000000.0	+2.1%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	20842000000.0	+1.9%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	21622000000.0	+3.7%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	21623000000.0	+0.0%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	21867000000.0	+1.1%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	22120000000.0	+1.2%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	23050000000.0	+4.2%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	22868000000.0	-0.8%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	23312000000.0	+1.9%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	23913000000.0	+2.6%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	24529000000.0	+2.6%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	24793000000.0	+1.1%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	25292000000.0	+2.0%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	26009000000.0	+2.8%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	26837000000.0	+3.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	27447000000.0	+2.3%	USD	10-Q	2020-04-27
Quarterly	2020-06-30	28581000000.0	+4.1%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	29280000000.0	+2.4%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	29666000000.0	+1.3%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	29723000000.0	+0.2%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	29953000000.0	+0.8%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	30513000000.0	+1.9%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	28753000000.0	-5.8%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	28740000000.0	-0.0%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	29040000000.0	+1.0%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	30372000000.0	+4.6%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	31353000000.0	+3.2%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	31386000000.0	+0.1%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	32265000000.0	+2.8%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	32513000000.0	+0.8%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	33517000000.0	+3.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	33901000000.0	+1.1%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	34355000000.0	+1.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	34817000000.0	+1.3%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	35920000000.0	+3.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	36295000000.0	+1.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	37699000000.0	+3.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	38008000000.0	+0.8%	USD	10-Q	2025-10-30
Annual	2016-12-31	21622000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	23050000000.0	+6.6%	USD	10-K	2020-02-06
Annual	2018-12-31	24529000000.0	+6.4%	USD	10-K	2021-02-11
Annual	2019-12-31	26837000000.0	+9.4%	USD	10-K	2022-02-10
Annual	2020-12-31	29666000000.0	+10.5%	USD	10-K	2023-02-09
Annual	2021-12-31	28753000000.0	-3.1%	USD	10-K	2024-02-08
Annual	2022-12-31	31353000000.0	+9.0%	USD	10-K	2024-02-08
Annual	2023-12-31	33517000000.0	+6.9%	USD	10-K	2025-02-11
Annual	2024-12-31	35920000000.0	+7.2%	USD	10-K	2026-02-10
Annual	2025-12-31	39941000000.0	+11.2%	USD	10-K	2026-02-10

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2047000000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	2091000000.0	+2.1%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	2069000000.0	-1.1%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	2655000000.0	+28.3%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	1926000000.0	-27.5%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	2115000000.0	+9.8%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	2261000000.0	+6.9%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	2784000000.0	+23.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	2482000000.0	-10.8%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	2535000000.0	+2.1%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	3442000000.0	+35.8%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	2624000000.0	-23.8%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	2106000000.0	-19.7%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	2386000000.0	+13.3%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	2165000000.0	-9.3%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	2704000000.0	+24.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	2940000000.0	+8.7%	USD	10-Q	2020-04-27
Quarterly	2020-06-30	3123000000.0	+6.2%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	2992000000.0	-4.2%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	3074000000.0	+2.7%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	2885000000.0	-6.1%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	3114000000.0	+7.9%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	3254000000.0	+4.5%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	2204000000.0	-32.3%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	1814000000.0	-17.7%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	2389000000.0	+31.7%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	2488000000.0	+4.1%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	2985000000.0	+20.0%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	2942000000.0	-1.4%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	2737000000.0	-7.0%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	2719000000.0	-0.7%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	2895000000.0	+6.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2295000000.0	-20.7%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	2528000000.0	+10.2%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	2191000000.0	-13.3%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	3521000000.0	+60.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2627000000.0	-25.4%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	3196000000.0	+21.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3052000000.0	-4.5%	USD	10-Q	2025-10-30
Annual	2016-12-31	2655000000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	2784000000.0	+4.9%	USD	10-K	2019-02-05
Annual	2018-12-31	2624000000.0	-5.7%	USD	10-K	2020-02-06
Annual	2019-12-31	2704000000.0	+3.0%	USD	10-K	2021-02-11
Annual	2020-12-31	3074000000.0	+13.7%	USD	10-K	2022-02-10
Annual	2021-12-31	2204000000.0	-28.3%	USD	10-K	2023-02-09
Annual	2022-12-31	2985000000.0	+35.4%	USD	10-K	2024-02-08
Annual	2023-12-31	2895000000.0	-3.0%	USD	10-K	2025-02-11
Annual	2024-12-31	3521000000.0	+21.6%	USD	10-K	2026-02-10
Annual	2025-12-31	3548000000.0	+0.8%	USD	10-K	2026-02-10

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4146000000.0	—	USD	10-Q	2017-07-28
Quarterly	2016-06-30	4193000000.0	+1.1%	USD	10-Q	2017-10-26
Quarterly	2016-09-30	4296000000.0	+2.5%	USD	10-Q	2017-10-26
Quarterly	2016-12-31	4290000000.0	-0.1%	USD	10-Q	2018-10-25
Quarterly	2017-03-31	4407000000.0	+2.7%	USD	10-Q	2018-07-26
Quarterly	2017-06-30	4486000000.0	+1.8%	USD	10-Q	2018-10-25
Quarterly	2017-09-30	4572000000.0	+1.9%	USD	10-Q	2018-10-25
Quarterly	2017-12-31	4478000000.0	-2.1%	USD	10-Q	2019-10-24
Quarterly	2018-03-31	4633000000.0	+3.5%	USD	10-Q	2019-07-25
Quarterly	2018-06-30	4709000000.0	+1.6%	USD	10-Q	2019-10-24
Quarterly	2018-09-30	4786000000.0	+1.6%	USD	10-Q	2019-10-24
Quarterly	2018-12-31	4792000000.0	+0.1%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	4895000000.0	+2.1%	USD	10-Q	2020-08-03
Quarterly	2019-06-30	4888000000.0	-0.1%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	4994000000.0	+2.2%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	5055000000.0	+1.2%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	5222000000.0	+3.3%	USD	10-Q	2021-07-29
Quarterly	2020-06-30	5251000000.0	+0.6%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	5898000000.0	+12.3%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	6077000000.0	+3.0%	USD	10-Q	2022-10-27
Quarterly	2021-03-31	6302000000.0	+3.7%	USD	10-Q	2022-07-28
Quarterly	2021-06-30	6366000000.0	+1.0%	USD	10-Q	2022-10-27
Quarterly	2021-09-30	6653000000.0	+4.5%	USD	10-Q	2022-10-27
Quarterly	2021-12-31	7188000000.0	+8.0%	USD	10-Q	2023-10-26
Quarterly	2022-03-31	7405000000.0	+3.0%	USD	10-Q	2023-07-27
Quarterly	2022-06-30	7471000000.0	+0.9%	USD	10-Q	2023-10-26
Quarterly	2022-09-30	7504000000.0	+0.4%	USD	10-Q	2023-10-26
Quarterly	2022-12-31	7595000000.0	+1.2%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	7652000000.0	+0.8%	USD	10-Q	2024-07-25
Quarterly	2023-06-30	7706000000.0	+0.7%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	7758000000.0	+0.7%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	8125000000.0	+4.7%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	8506000000.0	+4.7%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	8541000000.0	+0.4%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	8641000000.0	+1.2%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	8748000000.0	+1.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	8923000000.0	+2.0%	USD	10-Q	2025-07-31
Quarterly	2025-06-30	8971000000.0	+0.5%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	9431000000.0	+5.1%	USD	10-Q	2025-10-30
Annual	2016-12-31	4290000000.0	—	USD	10-K	2020-02-06
Annual	2017-12-31	4478000000.0	+4.4%	USD	10-K	2021-02-11
Annual	2018-12-31	4792000000.0	+7.0%	USD	10-K	2022-02-10
Annual	2019-12-31	5055000000.0	+5.5%	USD	10-K	2023-02-09
Annual	2020-12-31	6077000000.0	+20.2%	USD	10-K	2024-02-08
Annual	2021-12-31	7188000000.0	+18.3%	USD	10-K	2025-02-11
Annual	2022-12-31	7595000000.0	+5.7%	USD	10-K	2026-02-10
Annual	2023-12-31	8125000000.0	+7.0%	USD	10-K	2026-02-10
Annual	2024-12-31	8748000000.0	+7.7%	USD	10-K	2026-02-10
Annual	2025-12-31	9711000000.0	+11.0%	USD	10-K	2026-02-10

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	8170000000.0	—	USD	10-Q	2016-04-28
Quarterly	2016-06-30	8486000000.0	+3.9%	USD	10-Q	2016-07-28
Quarterly	2016-09-30	8722000000.0	+2.8%	USD	10-Q	2016-10-27
Quarterly	2016-12-31	8640000000.0	-0.9%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	9129000000.0	+5.7%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	9091000000.0	-0.4%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	9024000000.0	-0.7%	USD	10-Q	2017-10-26
Quarterly	2017-12-31	9123000000.0	+1.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	8996000000.0	-1.4%	USD	10-Q	2018-04-26
Quarterly	2018-06-30	9272000000.0	+3.1%	USD	10-Q	2018-07-26
Quarterly	2018-09-30	8869000000.0	-4.3%	USD	10-Q	2018-10-25
Quarterly	2018-12-31	10615000000.0	+19.7%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	11105000000.0	+4.6%	USD	10-Q	2019-04-25
Quarterly	2019-06-30	11236000000.0	+1.2%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	12040000000.0	+7.2%	USD	10-Q	2019-10-24
Quarterly	2019-12-31	11951000000.0	-0.7%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	12545000000.0	+5.0%	USD	10-Q	2020-04-27
Quarterly	2020-06-30	13414000000.0	+6.9%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	13275000000.0	-1.0%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	11744000000.0	-11.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	13561000000.0	+15.5%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	11728000000.0	-13.5%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	12027000000.0	+2.5%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	12046000000.0	+0.2%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	12045000000.0	-0.0%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	11667000000.0	-3.1%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	12685000000.0	+8.7%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	13122000000.0	+3.4%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	12985000000.0	-1.0%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	13925000000.0	+7.2%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	14114000000.0	+1.4%	USD	10-Q	2023-10-26
Quarterly	2023-12-31	14508000000.0	+2.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	14973000000.0	+3.2%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	14917000000.0	-0.4%	USD	10-Q	2024-07-25
Quarterly	2024-09-30	15548000000.0	+4.2%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	15194000000.0	-2.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	16148000000.0	+6.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	16781000000.0	+3.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	16774000000.0	-0.0%	USD	10-Q	2025-10-30
Annual	2016-12-31	8640000000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	9123000000.0	+5.6%	USD	10-K	2019-02-05
Annual	2018-12-31	10615000000.0	+16.4%	USD	10-K	2020-02-06
Annual	2019-12-31	11951000000.0	+12.6%	USD	10-K	2021-02-11
Annual	2020-12-31	11744000000.0	-1.7%	USD	10-K	2022-02-10
Annual	2021-12-31	12046000000.0	+2.6%	USD	10-K	2023-02-09
Annual	2022-12-31	13122000000.0	+8.9%	USD	10-K	2024-02-08
Annual	2023-12-31	14508000000.0	+10.6%	USD	10-K	2025-02-11
Annual	2024-12-31	15194000000.0	+4.7%	USD	10-K	2026-02-10
Annual	2025-12-31	17807000000.0	+17.2%	USD	10-K	2026-02-10

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	646000000.0	—	USD	10-Q	2018-04-26
Quarterly	2017-06-30	1119000000.0	+73.2%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	1199000000.0	+7.1%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	708000000.0	-41.0%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	1416000000.0	+100.0%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1565000000.0	+10.5%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	617000000.0	-60.6%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	1185000000.0	+92.1%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	1395000000.0	+17.7%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	201000000.0	-85.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	796000000.0	+296.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	1144000000.0	+43.7%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	832000000.0	-27.3%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	1367000000.0	+64.3%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	1483000000.0	+8.5%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	707000000.0	-52.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	1059000000.0	+49.8%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	667000000.0	-37.0%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	1040000000.0	+55.9%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	1705000000.0	+63.9%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	1904000000.0	+11.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	956000000.0	-49.8%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	1663000000.0	+74.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	1967000000.0	+18.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1000000000.0	-49.2%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1414000000.0	+41.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1757000000.0	+24.3%	USD	10-Q	2025-10-30
Annual	2016-12-31	1629000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	1705000000.0	+4.7%	USD	10-K	2020-02-06
Annual	2018-12-31	1703000000.0	-0.1%	USD	10-K	2021-02-11
Annual	2019-12-31	1790000000.0	+5.1%	USD	10-K	2022-02-10
Annual	2020-12-31	1276000000.0	-28.7%	USD	10-K	2023-02-09
Annual	2021-12-31	1819000000.0	+42.6%	USD	10-K	2024-02-08
Annual	2022-12-31	855000000.0	-53.0%	USD	10-K	2025-02-11
Annual	2023-12-31	2309000000.0	+170.1%	USD	10-K	2026-02-10
Annual	2024-12-31	2370000000.0	+2.6%	USD	10-K	2026-02-10
Annual	2025-12-31	2235000000.0	-5.7%	USD	10-K	2026-02-10

Investing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-346000000.0	—	USD	10-Q	2018-04-26
Quarterly	2017-06-30	-806000000.0	-132.9%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	-1354000000.0	-68.0%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-456000000.0	+66.3%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	-1008000000.0	-121.1%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-1815000000.0	-80.1%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	-675000000.0	+62.8%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	-1410000000.0	-108.9%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	-2212000000.0	-56.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-559000000.0	+74.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-1168000000.0	-108.9%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-2298000000.0	-96.7%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-283000000.0	+87.7%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-851000000.0	-200.7%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-1460000000.0	-71.6%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-539000000.0	+63.1%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-1139000000.0	-111.3%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-1808000000.0	-58.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	-651000000.0	+64.0%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-2079000000.0	-219.4%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	-2737000000.0	-31.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-637000000.0	+76.7%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-1246000000.0	-95.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-2101000000.0	-68.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-918000000.0	+56.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-1880000000.0	-104.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-2926000000.0	-55.6%	USD	10-Q	2025-10-30
Annual	2016-12-31	-1915000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	-1868000000.0	+2.5%	USD	10-K	2020-02-06
Annual	2018-12-31	-2606000000.0	-39.5%	USD	10-K	2021-02-11
Annual	2019-12-31	-2816000000.0	-8.1%	USD	10-K	2022-02-10
Annual	2020-12-31	-2867000000.0	-1.8%	USD	10-K	2023-02-09
Annual	2021-12-31	-1233000000.0	+57.0%	USD	10-K	2024-02-08
Annual	2022-12-31	-2476000000.0	-100.8%	USD	10-K	2025-02-11
Annual	2023-12-31	-3386000000.0	-36.8%	USD	10-K	2026-02-10
Annual	2024-12-31	-3054000000.0	+9.8%	USD	10-K	2026-02-10
Annual	2025-12-31	-4038000000.0	-32.2%	USD	10-K	2026-02-10

Financing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-94000000.0	—	USD	10-Q	2018-04-26
Quarterly	2017-06-30	-129000000.0	-37.2%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	71000000.0	+155.0%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	-229000000.0	-422.5%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	-111000000.0	+51.5%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	412000000.0	+471.2%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	150000000.0	-63.6%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	384000000.0	+156.0%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	1075000000.0	+179.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1062000000.0	-1.2%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	1819000000.0	+71.3%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	1555000000.0	-14.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-210000000.0	-113.5%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-409000000.0	-94.8%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	28000000.0	+106.8%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-170000000.0	-707.1%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-300000000.0	-76.5%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	860000000.0	+386.7%	USD	10-Q	2023-10-26
Quarterly	2023-03-31	27000000.0	-96.9%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	598000000.0	+2114.8%	USD	10-Q	2024-07-25
Quarterly	2023-09-30	835000000.0	+39.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	294000000.0	-64.8%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	124000000.0	-57.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	353000000.0	+184.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	266000000.0	-24.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1213000000.0	+356.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1423000000.0	+17.3%	USD	10-Q	2025-10-30
Annual	2016-12-31	255000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	110000000.0	-56.9%	USD	10-K	2020-02-06
Annual	2018-12-31	874000000.0	+694.5%	USD	10-K	2021-02-11
Annual	2019-12-31	1008000000.0	+15.3%	USD	10-K	2022-02-10
Annual	2020-12-31	1619000000.0	+60.6%	USD	10-K	2023-02-09
Annual	2021-12-31	-295000000.0	-118.2%	USD	10-K	2024-02-08
Annual	2022-12-31	1327000000.0	+549.8%	USD	10-K	2025-02-11
Annual	2023-12-31	1143000000.0	-13.9%	USD	10-K	2026-02-10
Annual	2024-12-31	614000000.0	-46.3%	USD	10-K	2026-02-10
Annual	2025-12-31	2240000000.0	+264.8%	USD	10-K	2026-02-10

Capital Expenditures

Q: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	407000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	817000000.0	+100.7%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	1224000000.0	+49.8%	USD	10-Q	2017-10-26
Quarterly	2017-03-31	365000000.0	-70.2%	USD	10-Q	2018-04-26
Quarterly	2017-06-30	746000000.0	+104.4%	USD	10-Q	2018-07-26
Quarterly	2017-09-30	1208000000.0	+61.9%	USD	10-Q	2018-10-25
Quarterly	2018-03-31	422000000.0	-65.1%	USD	10-Q	2019-04-25
Quarterly	2018-06-30	872000000.0	+106.6%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1572000000.0	+80.3%	USD	10-Q	2019-10-24
Quarterly	2019-03-31	481000000.0	-69.4%	USD	10-Q	2020-04-27
Quarterly	2019-06-30	973000000.0	+102.3%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	1570000000.0	+61.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	523000000.0	-66.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	944000000.0	+80.5%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	1693000000.0	+79.3%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	436000000.0	-74.2%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	878000000.0	+101.4%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	1442000000.0	+64.2%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	520000000.0	-63.9%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	1088000000.0	+109.2%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	1738000000.0	+59.7%	USD	10-Q	2022-10-27
Quarterly	2023-03-31	617000000.0	-64.5%	USD	10-Q	2023-04-27
Quarterly	2024-03-31	613000000.0	-0.6%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	1294000000.0	+111.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	2100000000.0	+62.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	888000000.0	-57.7%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1772000000.0	+99.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	2750000000.0	+55.2%	USD	10-Q	2025-10-30
Annual	2016-12-31	1672000000.0	—	USD	10-K	2019-02-05
Annual	2017-12-31	1665000000.0	-0.4%	USD	10-K	2020-02-06
Annual	2018-12-31	2074000000.0	+24.6%	USD	10-K	2021-02-11
Annual	2019-12-31	2097000000.0	+1.1%	USD	10-K	2022-02-10
Annual	2020-12-31	2311000000.0	+10.2%	USD	10-K	2023-02-09
Annual	2021-12-31	2076000000.0	-10.2%	USD	10-K	2023-02-09
Annual	2022-12-31	2374000000.0	+14.4%	USD	10-K	2023-02-09

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	279200000.0	—	shares	10-Q	2016-04-28
Quarterly	2016-06-30	279300000.0	+0.0%	shares	10-Q	2016-07-28
Quarterly	2016-09-30	279100000.0	-0.1%	shares	10-Q	2016-10-27
Quarterly	2016-12-31	279200000.0	+0.0%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	280000000.0	+0.3%	shares	10-Q	2017-05-01
Quarterly	2017-06-30	281600000.0	+0.6%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	281600000.0	+0.0%	shares	10-Q	2017-10-26
Quarterly	2017-12-31	281600000.0	+0.0%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	282500000.0	+0.3%	shares	10-Q	2018-04-26
Quarterly	2018-06-30	283200000.0	+0.2%	shares	10-Q	2018-07-26
Quarterly	2018-09-30	283300000.0	+0.0%	shares	10-Q	2018-10-25
Quarterly	2018-12-31	283400000.0	+0.0%	shares	10-Q	2019-10-24
Quarterly	2019-03-31	283700000.0	+0.1%	shares	10-Q	2019-04-25
Quarterly	2019-06-30	283800000.0	+0.0%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	283800000.0	+0.0%	shares	10-Q	2019-10-24
Quarterly	2019-12-31	283900000.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	286200000.0	+0.8%	shares	10-Q	2020-04-27
Quarterly	2020-06-30	286300000.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2020-09-30	286300000.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	288900000.0	+0.9%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	289500000.0	+0.2%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	289700000.0	+0.1%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	289700000.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	289800000.0	+0.0%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	290100000.0	+0.1%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	290200000.0	+0.0%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	290300000.0	+0.0%	shares	10-Q	2022-10-27
Quarterly	2022-12-31	291300000.0	+0.3%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	291700000.0	+0.1%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	291700000.0	+0.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	291800000.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-12-31	294400000.0	+0.9%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	298600000.0	+1.4%	shares	10-Q	2024-04-25
Quarterly	2024-06-30	298700000.0	+0.0%	shares	10-Q	2024-07-25
Quarterly	2024-09-30	298800000.0	+0.0%	shares	10-Q	2024-10-31
Quarterly	2024-12-31	298800000.0	+0.0%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	299100000.0	+0.1%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	299300000.0	+0.1%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	304300000.0	+1.7%	shares	10-Q	2025-10-30
Annual	2016-12-31	279200000.0	—	shares	10-K	2018-02-14
Annual	2017-12-31	281600000.0	+0.9%	shares	10-K	2019-02-05
Annual	2018-12-31	283400000.0	+0.6%	shares	10-K	2020-02-06
Annual	2019-12-31	283900000.0	+0.2%	shares	10-K	2021-02-11
Annual	2020-12-31	288900000.0	+1.8%	shares	10-K	2022-02-10
Annual	2021-12-31	289800000.0	+0.3%	shares	10-K	2023-02-09
Annual	2022-12-31	291300000.0	+0.5%	shares	10-K	2024-02-08
Annual	2023-12-31	294400000.0	+1.1%	shares	10-K	2025-02-11
Annual	2024-12-31	298800000.0	+1.5%	shares	10-K	2026-02-10
Annual	2025-12-31	306400000.0	+2.5%	shares	10-K	2026-02-10

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	285500000.0	—	shares	10-Q	2021-07-29
Quarterly	2020-09-30	285600000.0	+0.0%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	288600000.0	+1.1%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	289000000.0	+0.1%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	289100000.0	+0.0%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	289300000.0	+0.1%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	289500000.0	+0.1%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	289600000.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	290700000.0	+0.4%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	290900000.0	+0.1%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	291000000.0	+0.0%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	296500000.0	+1.9%	shares	10-Q	2025-04-24
Quarterly	2024-06-30	297900000.0	+0.5%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	298000000.0	+0.0%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	298200000.0	+0.1%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	298500000.0	+0.1%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	299700000.0	+0.4%	shares	10-Q	2025-10-30
Annual	2019-12-31	283000000.0	—	shares	10-K	2022-02-10
Annual	2020-12-31	285000000.0	+0.7%	shares	10-K	2023-02-09
Annual	2021-12-31	289000000.0	+1.4%	shares	10-K	2024-02-08
Annual	2022-12-31	289500000.0	+0.2%	shares	10-K	2025-02-11
Annual	2023-12-31	291200000.0	+0.6%	shares	10-K	2026-02-10
Annual	2024-12-31	297600000.0	+2.2%	shares	10-K	2026-02-10
Annual	2025-12-31	300400000.0	+0.9%	shares	10-K	2026-02-10

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	277900000.0	—	shares	10-Q	2017-05-01
Quarterly	2016-06-30	279300000.0	+0.5%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	279200000.0	-0.0%	shares	10-Q	2017-10-26
Quarterly	2017-03-31	279900000.0	+0.3%	shares	10-Q	2018-04-26
Quarterly	2017-06-30	280300000.0	+0.1%	shares	10-Q	2018-07-26
Quarterly	2017-09-30	281600000.0	+0.5%	shares	10-Q	2018-10-25
Quarterly	2018-03-31	282200000.0	+0.2%	shares	10-Q	2019-04-25
Quarterly	2018-06-30	282600000.0	+0.1%	shares	10-Q	2019-07-25
Quarterly	2018-09-30	283200000.0	+0.2%	shares	10-Q	2019-10-24
Quarterly	2019-03-31	283600000.0	+0.1%	shares	10-Q	2020-04-27
Quarterly	2019-06-30	284000000.0	+0.1%	shares	10-Q	2020-08-03
Quarterly	2019-09-30	284600000.0	+0.2%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	285200000.0	+0.2%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	286500000.0	+0.5%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	286900000.0	+0.1%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	289100000.0	+0.8%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	289400000.0	+0.1%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	289600000.0	+0.1%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	289900000.0	+0.1%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	290100000.0	+0.1%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	290100000.0	+0.0%	shares	10-Q	2023-10-26
Quarterly	2023-03-31	291200000.0	+0.4%	shares	10-Q	2024-04-25
Quarterly	2023-06-30	291300000.0	+0.0%	shares	10-Q	2024-07-25
Quarterly	2023-09-30	291400000.0	+0.0%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	297200000.0	+2.0%	shares	10-Q	2025-04-24
Quarterly	2024-06-30	298500000.0	+0.4%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	298800000.0	+0.1%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	299100000.0	+0.1%	shares	10-Q	2025-04-24
Quarterly	2025-06-30	299100000.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	300400000.0	+0.4%	shares	10-Q	2025-10-30
Annual	2016-12-31	278900000.0	—	shares	10-K	2019-02-05
Annual	2017-12-31	280800000.0	+0.7%	shares	10-K	2020-02-06
Annual	2018-12-31	282900000.0	+0.7%	shares	10-K	2021-02-11
Annual	2019-12-31	284300000.0	+0.5%	shares	10-K	2022-02-10
Annual	2020-12-31	286300000.0	+0.7%	shares	10-K	2023-02-09
Annual	2021-12-31	289500000.0	+1.1%	shares	10-K	2024-02-08
Annual	2022-12-31	290000000.0	+0.2%	shares	10-K	2025-02-11
Annual	2023-12-31	291700000.0	+0.6%	shares	10-K	2026-02-10
Annual	2024-12-31	298300000.0	+2.3%	shares	10-K	2026-02-10
Annual	2025-12-31	301000000.0	+0.9%	shares	10-K	2026-02-10

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

17,807,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

3,548,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0899	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0670	-25.5%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0761	+13.6%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0846	+11.1%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0663	-21.7%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0690	+4.2%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0854	+23.7%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0640	-25.1%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0669	+4.5%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0830	+24.2%	ratio	10-Q	2020-04-27
Quarterly	2019-06-30	0.0571	-31.2%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0594	+4.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0679	+14.3%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0484	-28.8%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0515	+6.4%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0677	+31.6%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0520	-23.2%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.0565	+8.7%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0826	+46.1%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0661	-20.0%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0666	+0.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0728	+9.2%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0482	-33.8%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0515	+6.8%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0642	+24.7%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0468	-27.1%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0501	+7.0%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0674	+34.7%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0488	-27.7%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0532	+9.1%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.2959	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.2856	-3.5%	ratio	10-K	2020-02-06
Annual	2018-12-31	0.2802	-1.9%	ratio	10-K	2021-02-11
Annual	2019-12-31	0.2468	-11.9%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.2163	-12.3%	ratio	10-K	2023-02-09
Annual	2021-12-31	0.2549	+17.8%	ratio	10-K	2024-02-08
Annual	2022-12-31	0.2742	+7.6%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.2226	-18.8%	ratio	10-K	2026-02-10
Annual	2024-12-31	0.2092	-6.0%	ratio	10-K	2026-02-10
Annual	2025-12-31	0.2138	+2.2%	ratio	10-K	2026-02-10

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9233	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	0.9713	+5.2%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	1.0623	+9.4%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	0.8588	-19.2%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	1.1501	+33.9%	ratio	10-Q	2017-05-01
Quarterly	2017-06-30	1.0454	-9.1%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	0.9381	-10.3%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	0.8890	-5.2%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.8892	+0.0%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	0.9018	+1.4%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	0.6897	-23.5%	ratio	10-Q	2018-10-25
Quarterly	2018-12-31	0.9405	+36.4%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	1.1282	+20.0%	ratio	10-Q	2019-04-25
Quarterly	2019-06-30	0.9447	-16.3%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	1.0647	+12.7%	ratio	10-Q	2019-10-24
Quarterly	2019-12-31	0.8621	-19.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.9582	+11.1%	ratio	10-Q	2020-04-27
Quarterly	2020-06-30	1.1310	+18.0%	ratio	10-Q	2020-08-03
Quarterly	2020-09-30	0.8336	-26.3%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	0.7820	-6.2%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.8711	+11.4%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	0.7457	-14.4%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	0.7612	+2.1%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	1.1919	+56.6%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	1.3556	+13.7%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	1.0017	-26.1%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	1.2162	+21.4%	ratio	10-Q	2022-10-27
Quarterly	2022-12-31	1.1501	-5.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	1.0160	-11.7%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	0.9510	-6.4%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	0.9007	-5.3%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.9807	+8.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	1.3468	+37.3%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	1.1808	-12.3%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	1.2337	+4.5%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	0.7924	-35.8%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	1.0590	+33.6%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.9991	-5.7%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.8994	-10.0%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.8588	—	ratio	10-K	2018-02-14
Annual	2017-12-31	0.8890	+3.5%	ratio	10-K	2019-02-05
Annual	2018-12-31	0.9405	+5.8%	ratio	10-K	2020-02-06
Annual	2019-12-31	0.8621	-8.3%	ratio	10-K	2021-02-11
Annual	2020-12-31	0.7820	-9.3%	ratio	10-K	2022-02-10
Annual	2021-12-31	1.1919	+52.4%	ratio	10-K	2023-02-09
Annual	2022-12-31	1.1501	-3.5%	ratio	10-K	2024-02-08
Annual	2023-12-31	0.9807	-14.7%	ratio	10-K	2025-02-11
Annual	2024-12-31	0.7924	-19.2%	ratio	10-K	2026-02-10
Annual	2025-12-31	0.9786	+23.5%	ratio	10-K	2026-02-10

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0911	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0912	+0.1%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.1172	+28.5%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.1088	-7.2%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0642	-41.0%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.1126	+75.5%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.1234	+9.6%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0938	-24.0%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.1057	+12.6%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.1034	-2.1%	ratio	10-Q	2020-04-27
Quarterly	2019-06-30	0.0651	-37.1%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.1339	+105.8%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.1304	-2.6%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0991	-24.0%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.1393	+40.6%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.1699	+21.9%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.1098	-35.4%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.1061	-3.3%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1453	+37.0%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0740	-49.1%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0805	+8.9%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0849	+5.5%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.1222	+43.9%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.1034	-15.4%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1209	+16.9%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.1133	-6.3%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.1417	+25.1%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.1206	-14.9%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.1050	-12.9%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.1346	+28.2%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0864	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.0702	-18.8%	ratio	10-K	2020-02-06
Annual	2018-12-31	0.0959	+36.6%	ratio	10-K	2021-02-11
Annual	2019-12-31	0.1030	+7.4%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.1172	+13.8%	ratio	10-K	2023-02-09
Annual	2021-12-31	0.1815	+54.9%	ratio	10-K	2024-02-08
Annual	2022-12-31	0.0946	-47.9%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.1083	+14.5%	ratio	10-K	2026-02-10
Annual	2024-12-31	0.1260	+16.4%	ratio	10-K	2026-02-10
Annual	2025-12-31	0.1173	-6.9%	ratio	10-K	2026-02-10

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1810	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.2006	+10.8%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.2363	+17.8%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.2121	-10.2%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.1663	-21.6%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.2161	+29.9%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.1859	-14.0%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.1709	-8.0%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.1839	+7.6%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.1744	-5.2%	ratio	10-Q	2020-04-27
Quarterly	2019-06-30	0.1509	-13.5%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.2270	+50.5%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.1974	-13.0%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.1795	-9.1%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.2256	+25.7%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.2136	-5.3%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.1617	-24.3%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.1507	-6.8%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1921	+27.4%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.1245	-35.2%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.1275	+2.4%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1375	+7.9%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.1569	+14.1%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.1620	+3.2%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1893	+16.9%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.1761	-7.0%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.2106	+19.6%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.2019	-4.1%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.1725	-14.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.2380	+38.0%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.1963	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.2033	+3.6%	ratio	10-K	2020-02-06
Annual	2018-12-31	0.1691	-16.8%	ratio	10-K	2021-02-11
Annual	2019-12-31	0.1683	-0.4%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.1916	+13.9%	ratio	10-K	2023-02-09
Annual	2021-12-31	0.1564	-18.4%	ratio	10-K	2024-02-08
Annual	2022-12-31	0.1424	-8.9%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.1655	+16.2%	ratio	10-K	2026-02-10
Annual	2024-12-31	0.1979	+19.6%	ratio	10-K	2026-02-10
Annual	2025-12-31	0.2022	+2.2%	ratio	10-K	2026-02-10

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0865	—	ratio	10-Q	2016-04-28
Quarterly	2016-06-30	0.1841	+112.9%	ratio	10-Q	2016-07-28
Quarterly	2016-09-30	0.1638	-11.0%	ratio	10-Q	2016-10-27
Quarterly	2016-12-31	0.0885	-46.0%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.2248	+154.0%	ratio	10-Q	2017-05-01
Quarterly	2017-06-30	0.1976	-12.1%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	0.0628	-68.2%	ratio	10-Q	2017-10-26
Quarterly	2017-12-31	0.0654	+4.1%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0786	+20.2%	ratio	10-Q	2018-04-26
Quarterly	2018-06-30	0.1882	+139.5%	ratio	10-Q	2018-07-26
Quarterly	2018-09-30	0.0938	-50.1%	ratio	10-Q	2018-10-25
Quarterly	2018-12-31	0.0583	-37.9%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.1111	+90.6%	ratio	10-Q	2019-04-25
Quarterly	2019-06-30	0.1308	+17.7%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	0.1861	+42.4%	ratio	10-Q	2019-10-24
Quarterly	2019-12-31	0.0518	-72.2%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.2837	+447.9%	ratio	10-Q	2020-04-27
Quarterly	2020-06-30	0.5082	+79.1%	ratio	10-Q	2020-08-03
Quarterly	2020-09-30	0.1735	-65.9%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	0.0104	-94.0%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.1719	+1551.5%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	0.0491	-71.4%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	0.0313	-36.2%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	0.2051	+554.3%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.2459	+19.9%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	0.0322	-86.9%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	0.0675	+109.5%	ratio	10-Q	2022-10-27
Quarterly	2022-12-31	0.0549	-18.6%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.1941	+253.3%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	0.1421	-26.8%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	0.0577	-59.4%	ratio	10-Q	2023-10-26
Quarterly	2023-12-31	0.0784	+35.8%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.3495	+345.7%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	0.2765	-20.9%	ratio	10-Q	2024-07-25
Quarterly	2024-09-30	0.1880	-32.0%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	0.0293	-84.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.1770	+505.1%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.2641	+49.2%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.1186	-55.1%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0885	—	ratio	10-K	2018-02-14
Annual	2017-12-31	0.0654	-26.1%	ratio	10-K	2019-02-05
Annual	2018-12-31	0.0583	-10.8%	ratio	10-K	2020-02-06
Annual	2019-12-31	0.0518	-11.2%	ratio	10-K	2021-02-11
Annual	2020-12-31	0.0104	-79.9%	ratio	10-K	2022-02-10
Annual	2021-12-31	0.2051	+1870.1%	ratio	10-K	2023-02-09
Annual	2022-12-31	0.0549	-73.2%	ratio	10-K	2024-02-08
Annual	2023-12-31	0.0784	+42.7%	ratio	10-K	2025-02-11
Annual	2024-12-31	0.0293	-62.7%	ratio	10-K	2026-02-10
Annual	2025-12-31	0.1435	+390.4%	ratio	10-K	2026-02-10

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0082	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0061	-25.4%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0089	+46.1%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0092	+3.1%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0043	-53.8%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0078	+82.8%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0105	+35.5%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0060	-43.0%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0071	+17.7%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0086	+21.6%	ratio	10-Q	2020-04-27
Quarterly	2019-06-30	0.0037	-56.7%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0080	+114.1%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0089	+11.2%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0048	-45.9%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0072	+49.6%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0115	+60.4%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0057	-50.4%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.0060	+5.1%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0120	+100.2%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0049	-59.3%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0054	+9.8%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0062	+15.2%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0059	-4.7%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0053	-9.6%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0078	+45.8%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0053	-31.7%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0071	+33.9%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0081	+14.6%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0051	-37.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0072	+39.8%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0256	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.0200	-21.6%	ratio	10-K	2020-02-06
Annual	2018-12-31	0.0269	+34.0%	ratio	10-K	2021-02-11
Annual	2019-12-31	0.0254	-5.4%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.0253	-0.3%	ratio	10-K	2023-02-09
Annual	2021-12-31	0.0463	+82.5%	ratio	10-K	2024-02-08
Annual	2022-12-31	0.0259	-43.9%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.0241	-7.0%	ratio	10-K	2026-02-10
Annual	2024-12-31	0.0264	+9.4%	ratio	10-K	2026-02-10
Annual	2025-12-31	0.0251	-4.8%	ratio	10-K	2026-02-10

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0396	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0298	-24.6%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0433	+45.2%	ratio	10-Q	2017-10-26
Quarterly	2017-03-31	0.0452	+4.3%	ratio	10-Q	2018-04-26
Quarterly	2017-06-30	0.0207	-54.1%	ratio	10-Q	2018-07-26
Quarterly	2017-09-30	0.0376	+81.5%	ratio	10-Q	2018-10-25
Quarterly	2018-03-31	0.0520	+38.3%	ratio	10-Q	2019-04-25
Quarterly	2018-06-30	0.0297	-42.8%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0353	+18.8%	ratio	10-Q	2019-10-24
Quarterly	2019-03-31	0.0435	+23.2%	ratio	10-Q	2020-04-27
Quarterly	2019-06-30	0.0192	-55.8%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0414	+115.5%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0465	+12.3%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0261	-43.9%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0356	+36.5%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	0.0543	+52.4%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0269	-50.5%	ratio	10-Q	2022-07-28
Quarterly	2021-09-30	0.0275	+2.4%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0466	+69.4%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.0190	-59.2%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0217	+14.3%	ratio	10-Q	2023-10-26
Quarterly	2023-03-31	0.0254	+16.7%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0247	-2.7%	ratio	10-Q	2024-07-25
Quarterly	2023-09-30	0.0223	-9.6%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0309	+38.7%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0213	-31.1%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0286	+34.1%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0331	+15.7%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0215	-34.9%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0288	+34.1%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.1289	—	ratio	10-K	2019-02-05
Annual	2017-12-31	0.1032	-20.0%	ratio	10-K	2020-02-06
Annual	2018-12-31	0.1375	+33.3%	ratio	10-K	2021-02-11
Annual	2019-12-31	0.1349	-1.9%	ratio	10-K	2022-02-10
Annual	2020-12-31	0.1237	-8.3%	ratio	10-K	2023-02-09
Annual	2021-12-31	0.1850	+49.5%	ratio	10-K	2024-02-08
Annual	2022-12-31	0.1070	-42.1%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.0994	-7.1%	ratio	10-K	2026-02-10
Annual	2024-12-31	0.1083	+8.9%	ratio	10-K	2026-02-10
Annual	2025-12-31	0.1032	-4.7%	ratio	10-K	2026-02-10

8-K Material Event Details

57 filings · 139 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

214 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-26	McIntosh Scott B	VP, Controller, CAO	Other disposed transaction F	Common Stock	1,197	$76.33	$91,367	24,054
2026-03-26	McIntosh Scott B	VP, Controller, CAO	Equity grant / award A	Common Stock	1,028	$0.00	$0	25,251
2026-03-02	McIntosh Scott B	VP, Controller, CAO	Open-market sell S	Common Stock	1,750	$78.20	$136,859	24,223
2026-02-27	Hofmeister Brandon J.	Senior Vice President	Equity grant / award G	Common Stock	2	$0.00	$0	3
2026-02-27	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	4,000	$78.23	$312,940	70,670
2026-02-25	Leopold Diane	Dir	Open-market buy P	Common Stock	2,000	$76.70	$153,398	2,769
2026-02-20	Leopold Diane	Dir	Equity grant / award A	Common Stock	769	$0.00	$0	769
2026-01-29	McIntosh Scott B	VP, Controller, CAO	Equity grant / award A	Common Stock	5,008	$0.00	$0	25,850
2026-01-26	McIntosh Scott B	VP, Controller, CAO	Other disposed transaction F	Common Stock	1,418	$71.53	$101,430	20,842
2026-01-26	McIntosh Scott B	VP, Controller, CAO	Equity grant / award A	Common Stock	117	$0.00	$0	22,260
2025-11-03	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	223	$72.48	$16,163	64,490
2025-11-03	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	3,777	$72.47	$273,719	64,259
2025-09-10	Johnson Shaun M	SVP and General Counsel	Equity grant / award G	Common Stock	715	$0.00	$0	94,176
2025-09-05	Snyder Lauren Y	Senior Vice President	Open-market sell S	Common Stock	2,220	$71.26	$158,199	13,512
2025-08-08	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	2,000	$73.62	$147,246	68,036
2025-05-06	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	2,198	$73.61	$161,790	69,571
2025-05-02	Butler Deborah H	Dir	Equity grant / award A	Common Stock	2,401	$0.00	$0	36,383
2025-03-21	Berry Tonya L	Senior Vice President	Other disposed transaction F	Common Stock	2,249	$73.50	$165,302	51,866
2025-03-21	Berry Tonya L	Senior Vice President	Equity grant / award A	Common Stock	2,168	$0.00	$0	54,115
2025-03-03	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	2,000	$73.77	$147,540	71,931
2025-02-19	Wright Laura	Dir	Open-market sell S	Common Stock	1,803	$69.84	$125,931	38,790
2025-02-19	Wright Laura	Dir	Open-market sell S	Common Stock	100	$69.84	$6,984	40,593
2025-02-19	Wright Laura	Dir	Open-market sell S	Common Stock	597	$69.84	$41,694	40,693
2025-02-13	McIntosh Scott B	VP, Controller, CAO	Open-market sell S	Common Stock	6,700	$69.76	$467,392	21,643
2025-01-30	McIntosh Scott B	VP, Controller, CAO	Equity grant / award A	Common Stock	4,984	$0.00	$0	28,343
2025-01-29	McIntosh Scott B	VP, Controller, CAO	Other disposed transaction F	Common Stock	1,329	$65.77	$87,408	23,359
2025-01-29	McIntosh Scott B	VP, Controller, CAO	Equity grant / award A	Common Stock	92	$0.00	$0	24,688
2024-12-19	RUSSELL JOHN G	Dir	Open-market sell S	Common Stock	28,750	$65.85	$1,893,188	144,059
2024-12-13	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	2,000	$67.22	$134,443	63,197
2024-11-21	McIntosh Scott B	VP, Controller, CAO	Open-market sell S	Common Stock	936	$68.50	$64,116	24,417
2024-11-18	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	2,000	$68.17	$136,345	64,771
2024-11-04	McIntosh Scott B	VP, Controller, CAO	Equity grant / award G	Common Stock	1,471	$0.00	$0	25,353
2024-09-04	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	2,000	$68.85	$137,709	66,771
2024-08-26	Hofmeister Brandon J.	Senior Vice President	Equity grant / award G	Common Stock	1	$0.00	$0	1
2024-08-01	Rich Brian F	Senior Vice President	Open-market sell S	Common Stock	4,000	$66.00	$263,982	94,490
2024-06-13	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	1,667	$59.98	$99,993	68,330
2024-06-07	BARFIELD JON E	Dir	Open-market sell S	Common Stock	2,360	$60.79	$143,458	14,556
2024-05-03	TANSKI RONALD J	Dir	Equity grant / award A	Common Stock	2,843	$0.00	$0	15,154
2024-05-02	Rich Brian F	Senior Vice President	Open-market sell S	Common Stock	2,000	$61.10	$122,207	97,682
2024-03-22	Hendrian Catherine A	Senior Vice President	Other disposed transaction F	Common Stock	3,650	$58.97	$215,240	57,834
2024-03-22	Hendrian Catherine A	Senior Vice President	Equity grant / award A	Common Stock	3,688	$0.00	$0	61,484
2024-02-23	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	3,500	$57.78	$202,240	68,971
2024-01-25	Rochow Garrick J	President and CEO	Equity grant / award A	Common Stock	113,133	$0.00	$0	450,183
2024-01-20	Rochow Garrick J	President and CEO	Other disposed transaction F	Common Stock	18,914	$56.44	$1,067,506	337,050
2024-01-20	Rochow Garrick J	President and CEO	Other disposed transaction D	Common Stock	9,338	$0.00	$0	355,964
2023-12-07	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	1,000	$57.90	$57,900	61,156
2023-12-01	Berry Tonya L	Senior Vice President	Other disposed transaction F	Common Stock	1,696	$58.40	$99,046	28,937
2023-11-08	Rich Brian F	Senior Vice President	Open-market sell S	Common Stock	5,000	$54.90	$274,500	88,175
2023-11-02	RUSSELL JOHN G	Dir	Open-market sell S	Common Stock	17,355	$55.59	$964,834	169,899
2023-11-02	RUSSELL JOHN G	Dir	Open-market sell S	Common Stock	1,645	$54.81	$90,159	187,254
2023-09-13	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	1,667	$56.27	$93,808	61,765
2023-08-15	BARFIELD JON E	Dir	Open-market sell S	Common Stock	2,345	$56.06	$131,461	13,982
2023-06-12	Hendrian Catherine A	Senior Vice President	Open-market sell S	Common Stock	7,500	$60.26	$451,960	48,436
2023-05-15	IZZO RALPH	Dir	Equity grant / award A	Common Stock	2,635	$0.00	$0	2,635
2023-05-05	HARVEY WILLIAM D	Dir	Equity grant / award A	Common Stock	2,582	$0.00	$0	48,100
2023-03-23	Berry Tonya L	Senior Vice President	Other disposed transaction F	Common Stock	670	$57.96	$38,833	29,906
2023-03-23	Berry Tonya L	Senior Vice President	Equity grant / award A	Common Stock	644	$0.00	$0	30,576
2023-03-16	Rich Brian F	Senior Vice President	Open-market sell S	Common Stock	4,000	$61.72	$246,880	91,927
2023-03-13	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	1,250	$60.00	$75,002	62,881
2023-03-09	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	1,250	$60.00	$75,000	64,131
2023-02-13	Johnson Shaun M	SVP and General Counsel	Open-market sell S	Common Stock	814	$61.74	$50,253	57,304
2023-01-26	Rochow Garrick J	President and CEO	Equity grant / award A	Common Stock	93,571	$0.00	$0	358,078
2023-01-15	Hayes Rejji P	EVP/CFO	Other disposed transaction F	Common Stock	6,109	$63.92	$390,487	153,759
2023-01-15	Hayes Rejji P	EVP/CFO	Other disposed transaction D	Common Stock	767	$0.00	$0	159,868
2022-11-28	Johnson Shaun M	SVP and General Counsel	Open-market sell S	Common Stock	420	$60.80	$25,538	44,425
2022-11-01	McIntosh Scott B	VP, Controller, CAO	Open-market sell S	Common Stock	6,096	$57.37	$349,724	16,811
2022-10-31	McIntosh Scott B	VP, Controller, CAO	Open-market sell S	Common Stock	875	$57.17	$50,028	22,907
2022-08-16	Wells LeeRoy Jr	Senior Vice President	Other disposed transaction F	Common Stock	179	$70.26	$12,577	34,226
2022-06-10	Johnson Shaun M	SVP and General Counsel	Open-market sell S	Common Stock	736	$67.77	$49,880	44,543
2022-06-09	BARFIELD JON E	Dir	Open-market sell S	Common Stock	1,267	$69.44	$87,976	13,620
2022-06-01	McIntosh Scott B	VP, Controller, CAO	Open-market sell S	Common Stock	703	$70.86	$49,816	23,639
2022-05-31	McIntosh Scott B	VP, Controller, CAO	Open-market sell S	Common Stock	703	$71.21	$50,060	24,196
2022-05-11	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	281	$69.20	$19,446	35,241
2022-05-11	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	719	$69.20	$49,752	35,522
2022-05-06	Wright Laura	Dir	Equity grant / award A	Common Stock	2,362	$0.00	$0	35,359
2022-03-18	Hendrian Catherine A	Senior Vice President	Other disposed transaction F	Common Stock	2,620	$66.20	$173,444	46,380
2022-03-18	Hendrian Catherine A	Senior Vice President	Equity grant / award A	Common Stock	1,882	$0.00	$0	49,000
2022-03-14	Hendrian Catherine A	Senior Vice President	Open-market sell S	Common Stock	6,521	$66.09	$430,984	47,118
2022-01-27	Johnson Shaun M	SVP and General Counsel	Equity grant / award A	Common Stock	12,661	$0.00	$0	44,966
2022-01-14	Johnson Shaun M	SVP and General Counsel	Other disposed transaction F	Common Stock	1,678	$63.75	$106,972	32,305
2022-01-14	Johnson Shaun M	SVP and General Counsel	Equity grant / award A	Common Stock	916	$0.00	$0	33,983
2021-11-17	Rich Brian F	Senior Vice President	Open-market sell S	Common Stock	3,500	$60.32	$211,120	72,116
2021-09-01	Venkat Dhenuvakonda Rao	Senior Vice President	Other disposed transaction F	Common Stock	3,308	$65.05	$215,185	32,881
2021-08-23	BARFIELD JON E	Dir	Open-market sell S	Common Stock	4,120	$64.08	$264,010	12,477
2021-08-11	Rich Brian F	Senior Vice President	Open-market sell S	Common Stock	3,500	$63.14	$220,990	75,084
2021-08-09	BARBA GLENN P	Vice President, CAO	Open-market sell S	Common Stock	12,800	$63.10	$807,680	27,104
2021-08-05	Hendrian Catherine A	Senior Vice President	Open-market sell S	Common Stock	7,991	$62.80	$501,815	43,856
2021-05-07	HARVEY WILLIAM D	Dir	Equity grant / award A	Common Stock	2,345	$0.00	$0	41,140
2021-03-19	Venkat Dhenuvakonda Rao	Senior Vice President	Other disposed transaction F	Common Stock	1,405	$58.35	$81,982	36,049
2021-03-19	Venkat Dhenuvakonda Rao	Senior Vice President	Equity grant / award A	Common Stock	1,155	$0.00	$0	37,454
2021-03-10	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	3,010	$57.21	$172,216	55,660
2021-01-20	Venkat Dhenuvakonda Rao	Senior Vice President	Equity grant / award A	Common Stock	4,669	$0.00	$0	36,203
2021-01-17	Wells LeeRoy Jr	Senior Vice President	Other disposed transaction F	Common Stock	1,709	$58.62	$100,182	14,389
2021-01-17	Wells LeeRoy Jr	Senior Vice President	Equity grant / award A	Common Stock	1,093	$0.00	$0	16,098
2020-09-09	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	1,600	$62.25	$99,600	46,070
2020-09-03	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	1,620	$61.66	$99,894	47,670
2020-09-01	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	2,460	$60.25	$148,215	49,290
2020-08-31	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	430	$60.43	$25,987	32,166
2020-08-25	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	699	$61.00	$42,639	51,548
2020-08-17	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	800	$61.30	$49,040	32,596
2020-08-14	BARFIELD JON E	Dir	Open-market sell S	Common Stock	4,800	$60.96	$292,589	14,162
2020-08-11	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	770	$62.80	$48,354	33,396
2020-08-10	Hendrian Catherine A	Senior Vice President	Open-market sell S	Common Stock	1,584	$62.78	$99,439	41,218
2020-08-07	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	780	$63.00	$49,140	52,247
2020-05-26	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	891	$56.41	$50,261	52,819
2020-05-26	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	881	$56.75	$49,997	53,710
2020-05-26	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	899	$56.29	$50,609	54,591
2020-05-21	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	875	$55.76	$48,787	34,092
2020-05-18	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	892	$56.00	$49,952	55,490
2020-05-18	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	909	$55.18	$50,159	56,382
2020-05-18	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	900	$55.50	$49,950	57,291
2020-05-14	Hendrian Catherine A	Senior Vice President	Open-market sell S	Common Stock	1,843	$54.17	$99,842	43,272
2020-05-14	Hendrian Catherine A	Senior Vice President	Open-market sell S	Common Stock	926	$54.13	$50,121	45,115
2020-05-12	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	896	$55.75	$49,952	58,191
2020-05-12	Brossoit Jean-Francois	Senior Vice President	Open-market sell S	Common Stock	900	$55.50	$49,950	59,087
2020-05-01	Hayes Rejji P	EVP/CFO	Other disposed transaction F	Common Stock	12,210	$55.95	$683,150	96,999
2020-04-01	RUSSELL JOHN G	—	Open-market sell S	Common Stock	2,852	$55.38	$157,948	178,911
2020-04-01	RUSSELL JOHN G	—	Open-market sell S	Common Stock	2,748	$56.09	$154,148	181,763
2020-03-20	Poppe Patricia K	President and CEO	Other disposed transaction F	Common Stock	25,260	$49.55	$1,251,633	456,320
2020-03-20	Poppe Patricia K	President and CEO	Equity grant / award A	Common Stock	16,394	$0.00	$0	481,580
2020-03-20	Rich Brian F	Senior Vice President	Other disposed transaction F	Common Stock	2,887	$49.55	$143,051	71,592
2020-03-20	Rich Brian F	Senior Vice President	Equity grant / award A	Common Stock	1,874	$0.00	$0	74,479
2020-03-02	RUSSELL JOHN G	—	Open-market sell S	Common Stock	2,700	$63.08	$170,325	184,511
2020-03-02	RUSSELL JOHN G	—	Open-market sell S	Common Stock	965	$61.18	$59,041	187,211
2020-03-02	RUSSELL JOHN G	—	Open-market sell S	Common Stock	1,035	$63.97	$66,211	188,176
2020-03-02	RUSSELL JOHN G	—	Open-market sell S	Common Stock	900	$62.04	$55,837	189,211
2020-02-26	Poppe Patricia K	President and CEO	Equity grant / award G	Common Stock	23,184	$0.00	$0	465,186
2020-02-03	RUSSELL JOHN G	—	Open-market sell S	Common Stock	5,600	$68.57	$383,965	190,111
2020-01-18	Poppe Patricia K	President and CEO	Other disposed transaction F	Common Stock	38,813	$65.65	$2,548,073	486,516
2020-01-18	Poppe Patricia K	President and CEO	Equity grant / award A	Common Stock	22,375	$0.00	$0	525,329
2020-01-15	Rochow Garrick J	Executive Vice President	Equity grant / award A	Common Stock	15,843	$0.00	$0	111,603
2020-01-02	RUSSELL JOHN G	—	Open-market sell S	Common Stock	5,600	$62.46	$349,797	195,711
2019-12-02	RUSSELL JOHN G	—	Open-market sell S	Common Stock	5,600	$61.03	$341,792	201,311
2019-11-28	Brossoit Jean-Francois	Senior Vice President	Other disposed transaction F	Common Stock	9,560	$61.52	$588,131	49,964
2019-11-14	BARFIELD JON E	—	Open-market sell S	Common Stock	8,390	$60.75	$509,689	16,227
2019-11-13	Poppe Patricia K	President and CEO	Other disposed transaction F	Common Stock	8,820	$60.49	$533,522	408,700
2019-11-08	TANSKI RONALD J	—	Equity grant / award A	Common Stock	1,259	$0.00	$0	1,360
2019-11-04	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	750	$62.74	$47,056	32,400
2019-11-01	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	750	$63.44	$47,582	33,150
2019-10-01	RUSSELL JOHN G	—	Open-market sell S	Common Stock	5,600	$64.04	$358,628	212,511
2019-09-03	RUSSELL JOHN G	—	Open-market sell S	Common Stock	2,800	$64.12	$179,527	218,111
2019-08-27	RUSSELL JOHN G	—	Open-market sell S	Common Stock	33,500	$63.02	$2,111,143	223,711
2019-08-23	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	500	$62.36	$31,180	22,948
2019-08-13	Rich Brian F	Senior Vice President	Open-market sell S	Common Stock	4,000	$59.70	$238,785	60,554
2019-08-08	RUSSELL JOHN G	—	Open-market sell S	Common Stock	33,500	$60.04	$2,011,410	257,211
2019-08-01	RUSSELL JOHN G	—	Open-market sell S	Common Stock	5,600	$57.78	$323,555	290,711
2019-07-01	RUSSELL JOHN G	—	Open-market sell S	Common Stock	5,600	$57.46	$321,769	296,311
2019-05-23	Hendrian Catherine A	Senior Vice President	Open-market sell S	Common Stock	1,753	$56.96	$99,859	37,567
2019-05-08	Reynolds Catherine M	SVP and General Counsel	Open-market sell S	Common Stock	6,203	$54.63	$338,846	121,211
2019-05-03	SHANK SUZANNE F.	—	Equity grant / award A	Common Stock	2,715	$0.00	$0	3,663
2019-04-30	RUSSELL JOHN G	—	Open-market sell S	Common Stock	16,800	$55.35	$929,880	299,196
2019-03-21	RUSSELL JOHN G	—	Other disposed transaction F	Common Stock	5,484	$55.22	$302,826	315,996
2019-03-21	RUSSELL JOHN G	—	Equity grant / award A	Common Stock	2,828	$0.00	$0	321,480
2019-02-22	RUSSELL JOHN G	—	Equity grant / award G	Common Stock	1,875	$0.00	$0	318,584
2019-02-12	Reynolds Catherine M	SVP and General Counsel	Open-market sell S	Common Stock	8,187	$53.02	$434,054	129,389
2019-01-20	Hendrian Catherine A	Senior Vice President	Other disposed transaction F	Common Stock	2,074	$50.88	$105,525	39,760
2019-01-20	Hendrian Catherine A	Senior Vice President	Equity grant / award A	Common Stock	320	$0.00	$0	41,834
2019-01-18	SHANK SUZANNE F.	—	Equity grant / award A	Common Stock	852	$0.00	$0	942
2019-01-16	Reynolds Catherine M	SVP and General Counsel	Equity grant / award A	Common Stock	19,786	$0.00	$0	143,147
2018-11-20	Hofmeister Brandon J.	Senior Vice President	Open-market sell S	Common Stock	500	$51.88	$25,940	16,298
2018-10-30	Rich Brian F	SVP and CIO	Open-market sell S	Common Stock	4,000	$49.69	$198,748	53,919
2018-08-14	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	1,000	$48.77	$48,766	29,841
2018-08-13	BARFIELD JON E	—	Open-market sell S	Common Stock	2,861	$48.45	$138,624	21,153
2018-05-17	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	1,000	$44.11	$44,106	30,753
2018-05-07	Reynolds Catherine M	SVP and General Counsel	Open-market sell S	Common Stock	5,611	$46.05	$258,401	122,203
2018-05-04	RUSSELL JOHN G	—	Equity grant / award A	Common Stock	2,799	$0.00	$0	323,709
2018-05-02	BARBA GLENN P	VP, Controller, CAO	Open-market sell S	Common Stock	10,000	$46.85	$468,500	32,161
2018-03-21	Rich Brian F	SVP and CIO	Other disposed transaction F	Common Stock	3,017	$43.81	$132,175	57,062
2018-03-21	Rich Brian F	SVP and CIO	Equity grant / award A	Common Stock	3,276	$0.00	$0	60,079
2018-02-20	Reynolds Catherine M	SVP and General Counsel	Open-market sell S	Common Stock	8,310	$43.40	$360,629	126,810
2018-01-21	RUSSELL JOHN G	—	Other disposed transaction F	Common Stock	20,119	$44.05	$886,242	318,587
2018-01-21	RUSSELL JOHN G	—	Equity grant / award A	Common Stock	18,794	$0.00	$0	338,706
2018-01-17	Reynolds Catherine M	SVP and General Counsel	Equity grant / award A	Common Stock	22,447	$0.00	$0	137,391
2017-11-20	MENGEBIER DAVID G	Senior Vice President	Open-market sell S	Common Stock	2,500	$49.48	$123,704	117,523
2017-11-02	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	1,000	$48.12	$48,115	28,176
2017-11-01	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	1,000	$48.02	$48,017	29,176
2017-08-22	Rich Brian F	SVP and CIO	Open-market sell S	Common Stock	3,500	$48.26	$168,920	44,835
2017-08-17	Rochow Garrick J	Senior Vice President	Open-market sell S	Common Stock	1,000	$47.82	$47,820	64,307
2017-08-17	Rochow Garrick J	Senior Vice President	Equity grant / award G	Common Stock	1,000	$0.00	$0	65,307
2017-08-07	RUSSELL JOHN G	—	Equity grant / award G	Common Stock	63,829	$0.00	$0	318,948
2017-08-03	BARFIELD JON E	—	Open-market sell S	Common Stock	6,336	$46.81	$296,560	20,576
2017-07-01	Rich Brian F	SVP and CIO	Other disposed transaction F	Common Stock	14,010	$46.25	$647,962	48,335
2017-05-30	Malone Daniel J	Senior Vice President	Open-market sell S	Common Stock	10,000	$47.42	$474,211	148,622
2017-05-25	WEBB THOMAS J	Vice Chairman	Open-market sell S	Common Stock	50,000	$47.23	$2,361,590	187,773
2017-05-16	Venkat Dhenuvakonda Rao	Senior Vice President	Open-market sell S	Common Stock	2,000	$45.50	$90,994	30,022
2017-05-09	BARBA GLENN P	VP, Controller, CAO	Open-market sell S	Common Stock	729	$45.01	$32,812	33,184
2017-05-09	BARBA GLENN P	VP, Controller, CAO	Open-market sell S	Common Stock	15,271	$45.13	$689,157	33,913
2017-05-08	Reynolds Catherine M	SVP and General Counsel	Open-market sell S	Common Stock	10,246	$45.49	$466,049	113,956
2017-05-05	Wright Laura	—	Equity grant / award A	Common Stock	2,861	$0.00	$0	20,281
2017-05-01	Hayes Rejji P	EVP/CFO	Equity grant / award A	Common Stock	27,685	$0.00	$0	27,685
2017-03-21	Butler John M	Senior Vice President	Other disposed transaction F	Common Stock	3,948	$45.01	$177,699	121,532
2017-03-21	Butler John M	Senior Vice President	Equity grant / award A	Common Stock	5,392	$0.00	$0	125,480
2017-03-07	Butler John M	Senior Vice President	Open-market sell S	Common Stock	14,857	$44.36	$659,015	120,088
2017-02-23	WEBB THOMAS J	Exec Vice Pres/CFO	Open-market sell S	Common Stock	50,000	$44.01	$2,200,500	239,305
2017-01-24	Poppe Patricia K	President and CEO	Other disposed transaction F	Common Stock	7,006	$41.97	$294,042	212,079
2017-01-22	WEBB THOMAS J	Exec Vice Pres/CFO	Other disposed transaction F	Common Stock	12,536	$42.33	$530,649	289,305
2017-01-22	WEBB THOMAS J	Exec Vice Pres/CFO	Equity grant / award A	Common Stock	11,196	$0.00	$0	301,841
2017-01-18	Rochow Garrick J	Senior Vice President	Equity grant / award A	Common Stock	14,695	$0.00	$0	74,368
2016-11-21	Butler John M	Senior Vice President	Equity grant / award G	Common Stock	1,250	$0.00	$0	115,138
2016-11-21	RUSSELL JOHN G	—	Equity grant / award G	Common Stock	50,050	$0.00	$0	387,158
2016-11-09	HARVEY WILLIAM D	—	Open-market buy P	Common Stock	3,000	$40.59	$121,776	24,680
2016-09-01	Venkat Dhenuvakonda Rao	Senior Vice President	Equity grant / award A	Common Stock	7,500	$0.00	$0	27,361
2016-08-26	BARFIELD JON E	—	Open-market sell S	Common Stock	9,568	$42.97	$411,166	23,256
2016-08-25	BARFIELD JON E	—	Equity grant / award G	Common Stock	1,000	$0.00	$0	32,824
2016-08-22	Rich Brian F	SVP and CIO	Open-market sell S	Common Stock	2,135	$43.17	$92,168	49,330
2016-08-09	Reynolds Catherine M	SVP and General Counsel	Open-market sell S	Common Stock	11,032	$43.59	$480,907	102,800
2016-07-01	RUSSELL JOHN G	—	Other disposed transaction D	Common Stock	210,608	$0.00	$0	470,971
2016-07-01	RUSSELL JOHN G	—	Other disposed transaction F	Common Stock	16,169	$45.63	$737,791	681,579
2016-07-01	RUSSELL JOHN G	—	Equity grant / award A	Common Stock	2,192	$0.00	$0	697,748
2016-05-25	Malone Daniel J	Senior Vice President	Open-market sell S	Common Stock	3,639	$40.95	$149,030	149,331
2016-05-24	RUSSELL JOHN G	President and CEO	Open-market sell S	Common Stock	196,000	$41.04	$8,043,840	693,186
2016-05-10	MENGEBIER DAVID G	Senior Vice President	Open-market sell S	Common Stock	13,420	$41.66	$559,077	107,698
2016-05-06	Wright Laura	—	Equity grant / award A	Common Stock	2,919	$0.00	$0	16,995
2016-05-04	WEBB THOMAS J	Exec Vice Pres/CFO	Open-market sell S	Common Stock	100,000	$41.52	$4,152,000	256,163

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count