Financial Metrics

CNA CNA FINANCIAL CORP

Range: 2016-01-01 to 2026-10-04

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2195000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	2348000000.0	+7.0%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	2433000000.0	+3.6%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	93000000.0	-96.2%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	98000000.0	+5.4%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	99000000.0	+1.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	238000000.0	+140.4%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	248000000.0	+4.2%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	258000000.0	+4.0%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	281000000.0	+8.9%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	285000000.0	+1.4%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	292000000.0	+2.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	301000000.0	+3.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	308000000.0	+2.3%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	317000000.0	+2.9%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	338000000.0	+6.6%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	359000000.0	+6.2%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	357000000.0	-0.6%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	382000000.0	+7.0%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	392000000.0	+2.6%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	399000000.0	+1.8%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	407000000.0	+2.0%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	407000000.0	+0.0%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	407000000.0	+0.0%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	407000000.0	+0.0%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	404000000.0	-0.7%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	401000000.0	-0.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	397000000.0	-1.0%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	398000000.0	+0.3%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	393000000.0	-1.3%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	374000000.0	-4.8%	USD	10-Q	2026-05-04
Annual	2016-12-31	361000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	390000000.0	+8.0%	USD	10-K	2020-02-11
Annual	2018-12-31	1007000000.0	+158.2%	USD	10-K	2021-02-09
Annual	2019-12-31	1161000000.0	+15.3%	USD	10-K	2022-02-08
Annual	2020-12-31	1252000000.0	+7.8%	USD	10-K	2023-02-07
Annual	2021-12-31	1430000000.0	+14.2%	USD	10-K	2024-02-06
Annual	2022-12-31	1574000000.0	+10.1%	USD	10-K	2025-02-11
Annual	2023-12-31	1624000000.0	+3.2%	USD	10-K	2026-02-10
Annual	2024-12-31	1609000000.0	-0.9%	USD	10-K	2026-02-10
Annual	2025-12-31	1577000000.0	-2.0%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	57000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	288000000.0	+405.3%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	475000000.0	+64.9%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	343000000.0	-27.8%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	370000000.0	+7.9%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	187000000.0	-49.5%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	346000000.0	+85.0%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	330000000.0	-4.6%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	402000000.0	+21.8%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	419000000.0	+4.2%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	342000000.0	-18.4%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	127000000.0	-62.9%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-89000000.0	-170.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	182000000.0	+304.5%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	250000000.0	+37.4%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	378000000.0	+51.2%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	462000000.0	+22.2%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	314000000.0	-32.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	355000000.0	+13.1%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	227000000.0	-36.1%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	-51000000.0	-122.5%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	371000000.0	+827.5%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	361000000.0	-2.7%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	326000000.0	-9.7%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	427000000.0	+31.0%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	402000000.0	-5.9%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	361000000.0	-10.2%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	349000000.0	-3.3%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	380000000.0	+8.9%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	513000000.0	+35.0%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	267000000.0	-48.0%	USD	10-Q	2026-05-04
Annual	2016-12-31	1137000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	1310000000.0	+15.2%	USD	10-K	2020-02-11
Annual	2018-12-31	964000000.0	-26.4%	USD	10-K	2021-02-09
Annual	2019-12-31	1223000000.0	+26.9%	USD	10-K	2022-02-08
Annual	2020-12-31	821000000.0	-32.9%	USD	10-K	2023-02-07
Annual	2021-12-31	1462000000.0	+78.1%	USD	10-K	2024-02-06
Annual	2022-12-31	814000000.0	-44.3%	USD	10-K	2025-02-11
Annual	2023-12-31	1518000000.0	+86.5%	USD	10-K	2026-02-10
Annual	2024-12-31	1211000000.0	-20.2%	USD	10-K	2026-02-10
Annual	2025-12-31	1620000000.0	+33.8%	USD	10-K	2026-02-10

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	66000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	209000000.0	+216.7%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	343000000.0	+64.1%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	260000000.0	-24.2%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	272000000.0	+4.6%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	144000000.0	-47.1%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	291000000.0	+102.1%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	270000000.0	-7.2%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	336000000.0	+24.4%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	342000000.0	+1.8%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	278000000.0	-18.7%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	107000000.0	-61.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-61000000.0	-157.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	151000000.0	+347.5%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	213000000.0	+41.1%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	312000000.0	+46.5%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	368000000.0	+17.9%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	256000000.0	-30.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	295000000.0	+15.2%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	190000000.0	-35.6%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	-42000000.0	-122.1%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	297000000.0	+807.1%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	283000000.0	-4.7%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	258000000.0	-8.8%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	338000000.0	+31.0%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	317000000.0	-6.2%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	283000000.0	-10.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	274000000.0	-3.2%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	299000000.0	+9.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	403000000.0	+34.8%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	211000000.0	-47.6%	USD	10-Q	2026-05-04
Annual	2016-12-31	859000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	899000000.0	+4.7%	USD	10-K	2020-02-11
Annual	2018-12-31	813000000.0	-9.6%	USD	10-K	2021-02-09
Annual	2019-12-31	1000000000.0	+23.0%	USD	10-K	2022-02-08
Annual	2020-12-31	690000000.0	-31.0%	USD	10-K	2023-02-07
Annual	2021-12-31	1184000000.0	+71.6%	USD	10-K	2024-02-06
Annual	2022-12-31	682000000.0	-42.4%	USD	10-K	2025-02-11
Annual	2023-12-31	1205000000.0	+76.7%	USD	10-K	2026-02-10
Annual	2024-12-31	959000000.0	-20.4%	USD	10-K	2026-02-10
Annual	2025-12-31	1278000000.0	+33.3%	USD	10-K	2026-02-10

EPS Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.25	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	0.77	+208.0%	USD/shares	10-Q	2017-07-31
Quarterly	2016-09-30	1.27	+64.9%	USD/shares	10-Q	2017-10-30
Quarterly	2017-03-31	0.96	-24.4%	USD/shares	10-Q	2018-04-30
Quarterly	2017-06-30	1.01	+5.2%	USD/shares	10-Q	2018-07-30
Quarterly	2017-09-30	0.53	-47.5%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	1.07	+101.9%	USD/shares	10-Q	2019-04-29
Quarterly	2018-06-30	0.99	-7.5%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	1.24	+25.3%	USD/shares	10-Q	2019-10-28
Quarterly	2019-03-31	1.26	+1.6%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	1.03	-18.3%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	0.39	-62.1%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	-0.23	-159.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.56	+343.5%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	0.79	+41.1%	USD/shares	10-Q	2021-11-01
Quarterly	2021-03-31	1.15	+45.6%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	1.35	+17.4%	USD/shares	10-Q	2022-08-01
Quarterly	2021-09-30	0.94	-30.4%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	1.08	+14.9%	USD/shares	10-Q	2023-05-01
Quarterly	2022-06-30	0.7	-35.2%	USD/shares	10-Q	2023-07-31
Quarterly	2022-09-30	-0.15	-121.4%	USD/shares	10-Q	2023-10-30
Quarterly	2023-03-31	1.1	+833.3%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	1.04	-5.5%	USD/shares	10-Q	2024-07-29
Quarterly	2023-09-30	0.95	-8.7%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	1.24	+30.5%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	1.17	-5.6%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	1.04	-11.1%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	1.01	-2.9%	USD/shares	10-Q	2026-05-04
Quarterly	2025-06-30	1.1	+8.9%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	1.49	+35.5%	USD/shares	10-Q	2025-11-03
Quarterly	2026-03-31	0.78	-47.7%	USD/shares	10-Q	2026-05-04
Annual	2016-12-31	3.18	—	USD/shares	10-K	2019-02-13
Annual	2017-12-31	3.32	+4.4%	USD/shares	10-K	2020-02-11
Annual	2018-12-31	2.99	-9.9%	USD/shares	10-K	2021-02-09
Annual	2019-12-31	3.68	+23.1%	USD/shares	10-K	2022-02-08
Annual	2020-12-31	2.54	-31.0%	USD/shares	10-K	2023-02-07
Annual	2021-12-31	4.36	+71.7%	USD/shares	10-K	2024-02-06
Annual	2022-12-31	2.51	-42.4%	USD/shares	10-K	2025-02-11
Annual	2023-12-31	4.44	+76.9%	USD/shares	10-K	2026-02-10
Annual	2024-12-31	3.53	-20.5%	USD/shares	10-K	2026-02-10
Annual	2025-12-31	4.71	+33.4%	USD/shares	10-K	2026-02-10

EPS Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.24	—	USD/shares	10-Q	2017-05-01
Quarterly	2016-06-30	0.77	+220.8%	USD/shares	10-Q	2017-07-31
Quarterly	2016-09-30	1.26	+63.6%	USD/shares	10-Q	2017-10-30
Quarterly	2017-03-31	0.96	-23.8%	USD/shares	10-Q	2018-04-30
Quarterly	2017-06-30	1.0	+4.2%	USD/shares	10-Q	2018-07-30
Quarterly	2017-09-30	0.53	-47.0%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	1.07	+101.9%	USD/shares	10-Q	2019-04-29
Quarterly	2018-06-30	0.99	-7.5%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	1.23	+24.2%	USD/shares	10-Q	2019-10-28
Quarterly	2019-03-31	1.25	+1.6%	USD/shares	10-Q	2020-05-04
Quarterly	2019-06-30	1.02	-18.4%	USD/shares	10-Q	2020-08-03
Quarterly	2019-09-30	0.39	-61.8%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	-0.23	-159.0%	USD/shares	10-Q	2021-05-07
Quarterly	2020-06-30	0.55	+339.1%	USD/shares	10-Q	2021-08-02
Quarterly	2020-09-30	0.79	+43.6%	USD/shares	10-Q	2021-11-01
Quarterly	2021-03-31	1.14	+44.3%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	1.35	+18.4%	USD/shares	10-Q	2022-08-01
Quarterly	2021-09-30	0.94	-30.4%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	1.08	+14.9%	USD/shares	10-Q	2023-05-01
Quarterly	2022-06-30	0.69	-36.1%	USD/shares	10-Q	2023-07-31
Quarterly	2022-09-30	-0.15	-121.7%	USD/shares	10-Q	2023-10-30
Quarterly	2023-03-31	1.09	+826.7%	USD/shares	10-Q	2024-05-06
Quarterly	2023-06-30	1.04	-4.6%	USD/shares	10-Q	2024-07-29
Quarterly	2023-09-30	0.95	-8.7%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	1.24	+30.5%	USD/shares	10-Q	2025-05-05
Quarterly	2024-06-30	1.17	-5.6%	USD/shares	10-Q	2025-08-04
Quarterly	2024-09-30	1.04	-11.1%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-31	1.0	-3.8%	USD/shares	10-Q	2026-05-04
Quarterly	2025-06-30	1.1	+10.0%	USD/shares	10-Q	2025-08-04
Quarterly	2025-09-30	1.48	+34.5%	USD/shares	10-Q	2025-11-03
Quarterly	2026-03-31	0.78	-47.3%	USD/shares	10-Q	2026-05-04
Annual	2016-12-31	3.17	—	USD/shares	10-K	2019-02-13
Annual	2017-12-31	3.3	+4.1%	USD/shares	10-K	2020-02-11
Annual	2018-12-31	2.98	-9.7%	USD/shares	10-K	2021-02-09
Annual	2019-12-31	3.67	+23.2%	USD/shares	10-K	2022-02-08
Annual	2020-12-31	2.53	-31.1%	USD/shares	10-K	2023-02-07
Annual	2021-12-31	4.34	+71.5%	USD/shares	10-K	2024-02-06
Annual	2022-12-31	2.51	-42.2%	USD/shares	10-K	2025-02-11
Annual	2023-12-31	4.43	+76.5%	USD/shares	10-K	2026-02-10
Annual	2024-12-31	3.52	-20.5%	USD/shares	10-K	2026-02-10
Annual	2025-12-31	4.69	+33.2%	USD/shares	10-K	2026-02-10

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	355000000.0	—	USD	10-Q	2019-10-28
Quarterly	2018-06-30	288000000.0	-18.9%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	310000000.0	+7.6%	USD	10-Q	2019-10-28
Quarterly	2018-12-31	310000000.0	+0.0%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	223000000.0	-28.1%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	271000000.0	+21.5%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	340000000.0	+25.5%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	242000000.0	-28.8%	USD	10-Q	2021-11-01
Quarterly	2020-03-31	857000000.0	+254.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	586000000.0	-31.6%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	442000000.0	-24.6%	USD	10-Q	2021-11-01
Quarterly	2020-12-31	419000000.0	-5.2%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	588000000.0	+40.3%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	462000000.0	-21.4%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	625000000.0	+35.3%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	536000000.0	-14.2%	USD	10-Q	2023-10-30
Quarterly	2022-03-31	361000000.0	-32.6%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	560000000.0	+55.1%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	503000000.0	-10.2%	USD	10-Q	2023-10-30
Quarterly	2022-12-31	475000000.0	-5.6%	USD	10-Q	2024-11-04
Quarterly	2023-03-31	483000000.0	+1.7%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	358000000.0	-25.9%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	485000000.0	+35.5%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	345000000.0	-28.9%	USD	10-Q	2025-11-03
Quarterly	2024-03-31	409000000.0	+18.6%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	375000000.0	-8.3%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	456000000.0	+21.6%	USD	10-Q	2025-11-03
Quarterly	2024-12-31	472000000.0	+3.5%	USD	10-Q	2026-05-04
Quarterly	2025-03-31	483000000.0	+2.3%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	373000000.0	-22.8%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	483000000.0	+29.5%	USD	10-Q	2025-11-03
Quarterly	2025-12-31	425000000.0	-12.0%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	522000000.0	+22.8%	USD	10-Q	2026-05-04
Annual	2016-12-31	271000000.0	—	USD	10-K	2020-02-11
Annual	2017-12-31	355000000.0	+31.0%	USD	10-K	2021-02-09
Annual	2018-12-31	310000000.0	-12.7%	USD	10-K	2022-02-08
Annual	2019-12-31	242000000.0	-21.9%	USD	10-K	2023-02-07
Annual	2020-12-31	419000000.0	+73.1%	USD	10-K	2024-02-06
Annual	2021-12-31	536000000.0	+27.9%	USD	10-K	2025-02-11
Annual	2022-12-31	475000000.0	-11.4%	USD	10-K	2026-02-10
Annual	2023-12-31	345000000.0	-27.4%	USD	10-K	2026-02-10
Annual	2024-12-31	472000000.0	+36.8%	USD	10-K	2026-02-10
Annual	2025-12-31	425000000.0	-10.0%	USD	10-K	2026-02-10

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	55502000000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	56906000000.0	+2.5%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	56859000000.0	-0.1%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	55233000000.0	-2.9%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	55201000000.0	-0.1%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	56205000000.0	+1.8%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	56582000000.0	+0.7%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	56567000000.0	-0.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	57649000000.0	+1.9%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	57858000000.0	+0.4%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	57259000000.0	-1.0%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	57152000000.0	-0.2%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	58477000000.0	+2.3%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	59963000000.0	+2.5%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	60450000000.0	+0.8%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	60612000000.0	+0.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	58405000000.0	-3.6%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	62095000000.0	+6.3%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	62775000000.0	+1.1%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	64026000000.0	+2.0%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	63713000000.0	-0.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	66207000000.0	+3.9%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	66522000000.0	+0.5%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	66639000000.0	+0.2%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	63792000000.0	-4.3%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	62229000000.0	-2.5%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	60215000000.0	-3.2%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	61000000000.0	+1.3%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	62055000000.0	+1.7%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	63088000000.0	+1.7%	USD	10-Q	2023-07-31
Quarterly	2023-09-30	61952000000.0	-1.8%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	64711000000.0	+4.5%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	65075000000.0	+0.6%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	65194000000.0	+0.2%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	67356000000.0	+3.3%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	66492000000.0	-1.3%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	67326000000.0	+1.3%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	68936000000.0	+2.4%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	69756000000.0	+1.2%	USD	10-Q	2025-11-03
Quarterly	2025-12-31	69443000000.0	-0.4%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	68559000000.0	-1.3%	USD	10-Q	2026-05-04
Annual	2016-12-31	55233000000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	56567000000.0	+2.4%	USD	10-K	2019-02-13
Annual	2018-12-31	57152000000.0	+1.0%	USD	10-K	2020-02-11
Annual	2019-12-31	60612000000.0	+6.1%	USD	10-K	2021-02-09
Annual	2020-12-31	64026000000.0	+5.6%	USD	10-K	2022-02-08
Annual	2021-12-31	66639000000.0	+4.1%	USD	10-K	2023-02-07
Annual	2022-12-31	61000000000.0	-8.5%	USD	10-K	2024-02-06
Annual	2023-12-31	64711000000.0	+6.1%	USD	10-K	2025-02-11
Annual	2024-12-31	66492000000.0	+2.8%	USD	10-K	2026-02-10
Annual	2025-12-31	69443000000.0	+4.4%	USD	10-K	2026-02-10

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	44032000000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	45020000000.0	+2.2%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	44664000000.0	-0.8%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	43264000000.0	-3.1%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	43508000000.0	+0.6%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	44177000000.0	+1.5%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	44413000000.0	+0.5%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	44323000000.0	-0.2%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	46224000000.0	+4.3%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	46443000000.0	+0.5%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	45749000000.0	-1.5%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	45935000000.0	+0.4%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	47022000000.0	+2.4%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	47876000000.0	+1.8%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	48327000000.0	+0.9%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	48397000000.0	+0.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	48043000000.0	-0.7%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	50450000000.0	+5.0%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	50754000000.0	+0.6%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	51319000000.0	+1.1%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	51624000000.0	+0.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	53539000000.0	+3.7%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	53858000000.0	+0.6%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	53830000000.0	-0.1%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	52975000000.0	-1.6%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	52717000000.0	-0.5%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	52121000000.0	-1.1%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	52452000000.0	+0.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	53388000000.0	+1.8%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	54362000000.0	+1.8%	USD	10-Q	2023-07-31
Quarterly	2023-09-30	53389000000.0	-1.8%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	54818000000.0	+2.7%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	55413000000.0	+1.1%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	55320000000.0	-0.2%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	56598000000.0	+2.3%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	55979000000.0	-1.1%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	57047000000.0	+1.9%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	58275000000.0	+2.2%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	58434000000.0	+0.3%	USD	10-Q	2025-11-03
Quarterly	2025-12-31	57822000000.0	-1.0%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	57702000000.0	-0.2%	USD	10-Q	2026-05-04
Annual	2016-12-31	43264000000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	44323000000.0	+2.4%	USD	10-K	2019-02-13
Annual	2018-12-31	45935000000.0	+3.6%	USD	10-K	2020-02-11
Annual	2019-12-31	48397000000.0	+5.4%	USD	10-K	2021-02-09
Annual	2020-12-31	51319000000.0	+6.0%	USD	10-K	2022-02-08
Annual	2021-12-31	53830000000.0	+4.9%	USD	10-K	2023-02-07
Annual	2022-12-31	52452000000.0	-2.6%	USD	10-K	2024-02-06
Annual	2023-12-31	54818000000.0	+4.5%	USD	10-K	2025-02-11
Annual	2024-12-31	55979000000.0	+2.1%	USD	10-K	2026-02-10
Annual	2025-12-31	57822000000.0	+3.3%	USD	10-K	2026-02-10

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11470000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	11886000000.0	+3.6%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	12195000000.0	+2.6%	USD	10-Q	2017-10-30
Quarterly	2016-12-31	11969000000.0	-1.9%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	11693000000.0	-2.3%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	12028000000.0	+2.9%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	12169000000.0	+1.2%	USD	10-Q	2018-11-05
Quarterly	2017-12-31	12244000000.0	+0.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	11425000000.0	-6.7%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	11415000000.0	-0.1%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	11510000000.0	+0.8%	USD	10-Q	2019-10-28
Quarterly	2018-12-31	11217000000.0	-2.5%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	11455000000.0	+2.1%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	12087000000.0	+5.5%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	12123000000.0	+0.3%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	12215000000.0	+0.8%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	10362000000.0	-15.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	11645000000.0	+12.4%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	12021000000.0	+3.2%	USD	10-Q	2021-11-01
Quarterly	2020-12-31	12707000000.0	+5.7%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	12089000000.0	-4.9%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	12668000000.0	+4.8%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	12664000000.0	-0.0%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	12809000000.0	+1.1%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	9698000000.0	-24.3%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	9005000000.0	-7.1%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	8003000000.0	-11.1%	USD	10-Q	2023-10-30
Quarterly	2022-12-31	8548000000.0	+6.8%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	8667000000.0	+1.4%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	8726000000.0	+0.7%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	8563000000.0	-1.9%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	9893000000.0	+15.5%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	9662000000.0	-2.3%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	9874000000.0	+2.2%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	10758000000.0	+9.0%	USD	10-Q	2025-11-03
Quarterly	2024-12-31	10513000000.0	-2.3%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	10279000000.0	-2.2%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	10661000000.0	+3.7%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	11322000000.0	+6.2%	USD	10-Q	2025-11-03
Quarterly	2025-12-31	11621000000.0	+2.6%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	10857000000.0	-6.6%	USD	10-Q	2026-05-04
Annual	2016-12-31	11969000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	12244000000.0	+2.3%	USD	10-K	2020-02-11
Annual	2018-12-31	11217000000.0	-8.4%	USD	10-K	2021-02-09
Annual	2019-12-31	12215000000.0	+8.9%	USD	10-K	2022-02-08
Annual	2020-12-31	12707000000.0	+4.0%	USD	10-K	2023-02-07
Annual	2021-12-31	11105000000.0	-12.6%	USD	10-K	2024-02-06
Annual	2022-12-31	8548000000.0	-23.0%	USD	10-K	2025-02-11
Annual	2023-12-31	9893000000.0	+15.7%	USD	10-K	2026-02-10
Annual	2024-12-31	10513000000.0	+6.3%	USD	10-K	2026-02-10
Annual	2025-12-31	11621000000.0	+10.5%	USD	10-K	2026-02-10

Long-Term Debt

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2708000000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	2708000000.0	+0.0%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	2709000000.0	+0.0%	USD	10-Q	2016-10-31
Quarterly	2016-12-31	2710000000.0	+0.0%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	2560000000.0	-5.5%	USD	10-Q	2017-05-01
Quarterly	2017-06-30	2561000000.0	+0.0%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	2707000000.0	+5.7%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	2708000000.0	+0.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	2679000000.0	-1.1%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	2679000000.0	+0.0%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	2680000000.0	+0.0%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	2680000000.0	+0.0%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	2681000000.0	+0.0%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	2678000000.0	-0.1%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	2678000000.0	+0.0%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	2679000000.0	+0.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	2680000000.0	+0.0%	USD	10-Q	2020-05-04
Quarterly	2020-06-30	2680000000.0	+0.0%	USD	10-Q	2020-08-03
Quarterly	2020-09-30	2776000000.0	+3.6%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	2776000000.0	+0.0%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	2777000000.0	+0.0%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	2777000000.0	+0.0%	USD	10-Q	2021-08-02
Quarterly	2021-09-30	2778000000.0	+0.0%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	2779000000.0	+0.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	2779000000.0	+0.0%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	2780000000.0	+0.0%	USD	10-Q	2022-08-01
Quarterly	2022-09-30	2780000000.0	+0.0%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	2538000000.0	-8.7%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	2539000000.0	+0.0%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	2384000000.0	-6.1%	USD	10-Q	2023-07-31
Quarterly	2023-09-30	2480000000.0	+4.0%	USD	10-Q	2023-10-30
Quarterly	2023-12-31	2481000000.0	+0.0%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	2970000000.0	+19.7%	USD	10-Q	2024-05-06
Quarterly	2024-06-30	2971000000.0	+0.0%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	2972000000.0	+0.0%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	2973000000.0	+0.0%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	2474000000.0	-16.8%	USD	10-Q	2025-05-05
Quarterly	2025-06-30	2475000000.0	+0.0%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	2970000000.0	+20.0%	USD	10-Q	2025-11-03
Quarterly	2025-12-31	2971000000.0	+0.0%	USD	10-Q	2026-05-04
Quarterly	2026-03-31	2972000000.0	+0.0%	USD	10-Q	2026-05-04
Annual	2016-12-31	2710000000.0	—	USD	10-K	2018-02-14
Annual	2017-12-31	2708000000.0	-0.1%	USD	10-K	2019-02-13
Annual	2018-12-31	2680000000.0	-1.0%	USD	10-K	2020-02-11
Annual	2019-12-31	2679000000.0	-0.0%	USD	10-K	2021-02-09
Annual	2020-12-31	2776000000.0	+3.6%	USD	10-K	2022-02-08
Annual	2021-12-31	2779000000.0	+0.1%	USD	10-K	2023-02-07
Annual	2022-12-31	2538000000.0	-8.7%	USD	10-K	2024-02-06
Annual	2023-12-31	2481000000.0	-2.2%	USD	10-K	2025-02-11
Annual	2024-12-31	2973000000.0	+19.8%	USD	10-K	2026-02-10
Annual	2025-12-31	2971000000.0	-0.1%	USD	10-K	2026-02-10

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	334000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	613000000.0	+83.5%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	1120000000.0	+82.7%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	282000000.0	-74.8%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	515000000.0	+82.6%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	894000000.0	+73.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	218000000.0	-75.6%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	354000000.0	+62.4%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	868000000.0	+145.2%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	287000000.0	-66.9%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	514000000.0	+79.1%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	980000000.0	+90.7%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	212000000.0	-78.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	650000000.0	+206.6%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	1408000000.0	+116.6%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	82000000.0	-94.2%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	685000000.0	+735.4%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	1354000000.0	+97.7%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	645000000.0	-52.4%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	1253000000.0	+94.3%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	1990000000.0	+58.8%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	436000000.0	-78.1%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	937000000.0	+114.9%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	1765000000.0	+88.4%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	504000000.0	-71.4%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	1120000000.0	+122.2%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	1868000000.0	+66.8%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	638000000.0	-65.8%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	1200000000.0	+88.1%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	1920000000.0	+60.0%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	393000000.0	-79.5%	USD	10-Q	2026-05-04
Annual	2016-12-31	1416000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	1254000000.0	-11.4%	USD	10-K	2020-02-11
Annual	2018-12-31	1227000000.0	-2.2%	USD	10-K	2021-02-09
Annual	2019-12-31	1140000000.0	-7.1%	USD	10-K	2022-02-08
Annual	2020-12-31	1775000000.0	+55.7%	USD	10-K	2023-02-07
Annual	2021-12-31	1997000000.0	+12.5%	USD	10-K	2024-02-06
Annual	2022-12-31	2502000000.0	+25.3%	USD	10-K	2025-02-11
Annual	2023-12-31	2285000000.0	-8.7%	USD	10-K	2026-02-10
Annual	2024-12-31	2571000000.0	+12.5%	USD	10-K	2026-02-10
Annual	2025-12-31	2490000000.0	-3.2%	USD	10-K	2026-02-10

Investing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-9000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	-167000000.0	-1755.6%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	-604000000.0	-261.7%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	354000000.0	+158.6%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	111000000.0	-68.6%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	-218000000.0	-296.4%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	489000000.0	+324.3%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	439000000.0	-10.2%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	80000000.0	-81.8%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	289000000.0	+261.2%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	233000000.0	-19.4%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	-60000000.0	-125.8%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	1087000000.0	+1911.7%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	475000000.0	-56.3%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	-407000000.0	-185.7%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	408000000.0	+200.2%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-202000000.0	-149.5%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	-597000000.0	-195.5%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-129000000.0	+78.4%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	-431000000.0	-234.1%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	-1072000000.0	-148.7%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	51000000.0	+104.8%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-858000000.0	-1782.4%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	-1537000000.0	-79.1%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-249000000.0	+83.8%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-209000000.0	+16.1%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	-762000000.0	-264.6%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	88000000.0	+111.5%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	-471000000.0	-635.2%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-1446000000.0	-207.0%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	444000000.0	+130.7%	USD	10-Q	2026-05-04
Annual	2016-12-31	-846000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	-424000000.0	+49.9%	USD	10-K	2020-02-11
Annual	2018-12-31	-177000000.0	+58.3%	USD	10-K	2021-02-09
Annual	2019-12-31	-225000000.0	-27.1%	USD	10-K	2022-02-08
Annual	2020-12-31	-705000000.0	-213.3%	USD	10-K	2023-02-07
Annual	2021-12-31	-1228000000.0	-74.2%	USD	10-K	2024-02-06
Annual	2022-12-31	-1512000000.0	-23.1%	USD	10-K	2025-02-11
Annual	2023-12-31	-1843000000.0	-21.9%	USD	10-K	2026-02-10
Annual	2024-12-31	-1317000000.0	+28.5%	USD	10-K	2026-02-10
Annual	2025-12-31	-1449000000.0	-10.0%	USD	10-K	2026-02-10

Financing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-469000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	-538000000.0	-14.7%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	-605000000.0	-12.5%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	-609000000.0	-0.7%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	-677000000.0	-11.2%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	-673000000.0	+0.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-781000000.0	-16.0%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	-855000000.0	-9.5%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-989000000.0	-15.7%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	-665000000.0	+32.8%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	-788000000.0	-18.5%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	-887000000.0	-12.6%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-675000000.0	+23.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-776000000.0	-15.0%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	-801000000.0	-3.2%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	-321000000.0	+59.9%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-441000000.0	-37.4%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	-545000000.0	-23.6%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-688000000.0	-26.2%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	-786000000.0	-14.2%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	-924000000.0	-17.6%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	-480000000.0	+48.1%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	-200000000.0	+58.3%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	-218000000.0	-9.0%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-189000000.0	+13.3%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	-878000000.0	-364.6%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	-998000000.0	-13.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	-722000000.0	+27.7%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	-847000000.0	-17.3%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	-478000000.0	+43.6%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	-736000000.0	-54.0%	USD	10-Q	2026-05-04
Annual	2016-12-31	-673000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	-755000000.0	-12.2%	USD	10-K	2020-02-11
Annual	2018-12-31	-1085000000.0	-43.7%	USD	10-K	2021-02-09
Annual	2019-12-31	-988000000.0	+8.9%	USD	10-K	2022-02-08
Annual	2020-12-31	-902000000.0	+8.7%	USD	10-K	2023-02-07
Annual	2021-12-31	-648000000.0	+28.2%	USD	10-K	2024-02-06
Annual	2022-12-31	-1032000000.0	-59.3%	USD	10-K	2025-02-11
Annual	2023-12-31	-577000000.0	+44.1%	USD	10-K	2026-02-10
Annual	2024-12-31	-1117000000.0	-93.6%	USD	10-K	2026-02-10
Annual	2025-12-31	-1104000000.0	+1.2%	USD	10-K	2026-02-10

Capital Expenditures

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	33000000.0	—	USD	10-Q	2017-05-01
Quarterly	2016-06-30	65000000.0	+97.0%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	94000000.0	+44.6%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	30000000.0	-68.1%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	68000000.0	+126.7%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	80000000.0	+17.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	38000000.0	-52.5%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	76000000.0	+100.0%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	87000000.0	+14.5%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	8000000.0	-90.8%	USD	10-Q	2020-05-04
Quarterly	2019-06-30	14000000.0	+75.0%	USD	10-Q	2020-08-03
Quarterly	2019-09-30	20000000.0	+42.9%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	3000000.0	-85.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	10000000.0	+233.3%	USD	10-Q	2021-08-02
Quarterly	2020-09-30	16000000.0	+60.0%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	3000000.0	-81.2%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	5000000.0	+66.7%	USD	10-Q	2022-08-01
Quarterly	2021-09-30	16000000.0	+220.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	12000000.0	-25.0%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	25000000.0	+108.3%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	41000000.0	+64.0%	USD	10-Q	2023-10-30
Quarterly	2023-03-31	20000000.0	-51.2%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	43000000.0	+115.0%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	67000000.0	+55.8%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	20000000.0	-70.1%	USD	10-Q	2025-05-05
Quarterly	2024-06-30	39000000.0	+95.0%	USD	10-Q	2025-08-04
Quarterly	2024-09-30	57000000.0	+46.2%	USD	10-Q	2025-11-03
Quarterly	2025-03-31	18000000.0	-68.4%	USD	10-Q	2026-05-04
Quarterly	2025-06-30	42000000.0	+133.3%	USD	10-Q	2025-08-04
Quarterly	2025-09-30	58000000.0	+38.1%	USD	10-Q	2025-11-03
Quarterly	2026-03-31	13000000.0	-77.6%	USD	10-Q	2026-05-04
Annual	2016-12-31	146000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	102000000.0	-30.1%	USD	10-K	2020-02-11
Annual	2018-12-31	99000000.0	-2.9%	USD	10-K	2021-02-09
Annual	2019-12-31	26000000.0	-73.7%	USD	10-K	2022-02-08
Annual	2020-12-31	23000000.0	-11.5%	USD	10-K	2023-02-07
Annual	2021-12-31	26000000.0	+13.0%	USD	10-K	2024-02-06
Annual	2022-12-31	52000000.0	+100.0%	USD	10-K	2025-02-11
Annual	2023-12-31	90000000.0	+73.1%	USD	10-K	2026-02-10
Annual	2024-12-31	95000000.0	+5.6%	USD	10-K	2026-02-10
Annual	2025-12-31	86000000.0	-9.5%	USD	10-K	2026-02-10

Share Data

Metrics: 4

Shares Outstanding

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	270479961.0	—	shares	10-Q	2016-05-03
Quarterly	2016-06-30	270483164.0	+0.0%	shares	10-Q	2016-08-01
Quarterly	2016-09-30	270489350.0	+0.0%	shares	10-Q	2016-10-31
Quarterly	2016-12-31	270495998.0	+0.0%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	270978126.0	+0.2%	shares	10-Q	2017-05-01
Quarterly	2017-06-30	270987085.0	+0.0%	shares	10-Q	2017-07-31
Quarterly	2017-09-30	271176870.0	+0.1%	shares	10-Q	2017-10-30
Quarterly	2017-12-31	271205390.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	271371607.0	+0.1%	shares	10-Q	2018-04-30
Quarterly	2018-06-30	271391107.0	+0.0%	shares	10-Q	2018-07-30
Quarterly	2018-09-30	271410714.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	271456978.0	+0.0%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	271527510.0	+0.0%	shares	10-Q	2019-04-29
Quarterly	2019-06-30	271503818.0	-0.0%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	271478277.0	-0.0%	shares	10-Q	2019-10-28
Quarterly	2019-12-31	271412591.0	-0.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	271370988.0	-0.0%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	271377196.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2020-09-30	271387058.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-12-31	271391603.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	271644861.0	+0.1%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	271349927.0	-0.1%	shares	10-Q	2021-08-02
Quarterly	2021-09-30	271356177.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-12-31	271363999.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	271293966.0	-0.0%	shares	10-Q	2022-05-02
Quarterly	2022-06-30	271315248.0	+0.0%	shares	10-Q	2022-08-01
Quarterly	2022-09-30	270887022.0	-0.2%	shares	10-Q	2022-10-31
Quarterly	2022-12-31	270895902.0	+0.0%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	270852335.0	-0.0%	shares	10-Q	2023-05-01
Quarterly	2023-06-30	270861737.0	+0.0%	shares	10-Q	2023-07-31
Quarterly	2023-09-30	270865467.0	+0.0%	shares	10-Q	2023-10-30
Quarterly	2023-12-31	270881457.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	271279498.0	+0.1%	shares	10-Q	2024-05-06
Quarterly	2024-06-30	270835170.0	-0.2%	shares	10-Q	2024-07-29
Quarterly	2024-09-30	270842416.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	270844681.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	270620627.0	-0.1%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	270628038.0	+0.0%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	270666584.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-12-31	270671747.0	+0.0%	shares	10-Q	2026-05-04
Quarterly	2026-03-31	270528685.0	-0.1%	shares	10-Q	2026-05-04
Annual	2016-12-31	270495998.0	—	shares	10-K	2018-02-14
Annual	2017-12-31	271205390.0	+0.3%	shares	10-K	2019-02-13
Annual	2018-12-31	271456978.0	+0.1%	shares	10-K	2020-02-11
Annual	2019-12-31	271412591.0	-0.0%	shares	10-K	2021-02-09
Annual	2020-12-31	271391603.0	-0.0%	shares	10-K	2022-02-08
Annual	2021-12-31	271363999.0	-0.0%	shares	10-K	2023-02-07
Annual	2022-12-31	270895902.0	-0.2%	shares	10-K	2024-02-06
Annual	2023-12-31	270881457.0	-0.0%	shares	10-K	2025-02-11
Annual	2024-12-31	270844681.0	-0.0%	shares	10-K	2026-02-10
Annual	2025-12-31	270671747.0	-0.1%	shares	10-K	2026-02-10

Shares Issued

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	273040243.0	—	shares	10-Q	2016-05-03
Quarterly	2016-06-30	273040243.0	+0.0%	shares	10-Q	2016-08-01
Quarterly	2016-09-30	273040243.0	+0.0%	shares	10-Q	2016-10-31
Quarterly	2016-12-31	273040243.0	+0.0%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	273040243.0	+0.0%	shares	10-Q	2017-05-01
Quarterly	2017-06-30	273040243.0	+0.0%	shares	10-Q	2017-07-31
Quarterly	2017-09-30	273040243.0	+0.0%	shares	10-Q	2017-10-30
Quarterly	2017-12-31	273040243.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	273040243.0	+0.0%	shares	10-Q	2018-04-30
Quarterly	2018-06-30	273040243.0	+0.0%	shares	10-Q	2018-07-30
Quarterly	2018-09-30	273040243.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	273040243.0	+0.0%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	273040243.0	+0.0%	shares	10-Q	2019-04-29
Quarterly	2019-06-30	273040243.0	+0.0%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	273040243.0	+0.0%	shares	10-Q	2019-10-28
Quarterly	2019-12-31	273040243.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	273040243.0	+0.0%	shares	10-Q	2020-05-04
Quarterly	2020-06-30	273040243.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2020-09-30	273040243.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-12-31	273040243.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	273040243.0	+0.0%	shares	10-Q	2021-05-07
Quarterly	2021-06-30	273040243.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2021-09-30	273040243.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-12-31	273040243.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	273040243.0	+0.0%	shares	10-Q	2022-05-02
Quarterly	2022-06-30	273040243.0	+0.0%	shares	10-Q	2022-08-01
Quarterly	2022-09-30	273040243.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-12-31	273040243.0	+0.0%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	273040243.0	+0.0%	shares	10-Q	2023-05-01
Quarterly	2023-06-30	273040243.0	+0.0%	shares	10-Q	2023-07-31
Quarterly	2023-09-30	273040243.0	+0.0%	shares	10-Q	2023-10-30
Quarterly	2023-12-31	273040243.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	273040243.0	+0.0%	shares	10-Q	2024-05-06
Quarterly	2024-06-30	273040243.0	+0.0%	shares	10-Q	2024-07-29
Quarterly	2024-09-30	273040243.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	273040243.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	273040243.0	+0.0%	shares	10-Q	2025-05-05
Quarterly	2025-06-30	273040243.0	+0.0%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	273040243.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-12-31	273040243.0	+0.0%	shares	10-Q	2026-05-04
Quarterly	2026-03-31	273040243.0	+0.0%	shares	10-Q	2026-05-04
Annual	2016-12-31	273040243.0	—	shares	10-K	2018-02-14
Annual	2017-12-31	273040243.0	+0.0%	shares	10-K	2019-02-13
Annual	2018-12-31	273040243.0	+0.0%	shares	10-K	2020-02-11
Annual	2019-12-31	273040243.0	+0.0%	shares	10-K	2021-02-09
Annual	2020-12-31	273040243.0	+0.0%	shares	10-K	2022-02-08
Annual	2021-12-31	273040243.0	+0.0%	shares	10-K	2023-02-07
Annual	2022-12-31	273040243.0	+0.0%	shares	10-K	2024-02-06
Annual	2023-12-31	273040243.0	+0.0%	shares	10-K	2025-02-11
Annual	2024-12-31	273040243.0	+0.0%	shares	10-K	2026-02-10
Annual	2025-12-31	273040243.0	+0.0%	shares	10-K	2026-02-10

Weighted Avg Shares Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	270300000.0	—	shares	10-Q	2017-05-01
Quarterly	2016-06-30	270500000.0	+0.1%	shares	10-Q	2017-07-31
Quarterly	2016-09-30	270500000.0	+0.0%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	270700000.0	+0.1%	shares	10-Q	2018-04-30
Quarterly	2017-06-30	271100000.0	+0.1%	shares	10-Q	2018-07-30
Quarterly	2017-09-30	271200000.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	271400000.0	+0.1%	shares	10-Q	2019-04-29
Quarterly	2018-06-30	271500000.0	+0.0%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	271600000.0	+0.0%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	271600000.0	+0.0%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	271600000.0	+0.0%	shares	10-Q	2020-08-03
Quarterly	2019-09-30	271600000.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	271500000.0	-0.0%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	271500000.0	+0.0%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	271700000.0	+0.1%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	271900000.0	+0.1%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	271900000.0	+0.0%	shares	10-Q	2022-08-01
Quarterly	2021-09-30	271700000.0	-0.1%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	271800000.0	+0.0%	shares	10-Q	2023-05-01
Quarterly	2022-06-30	271700000.0	-0.0%	shares	10-Q	2023-07-31
Quarterly	2022-09-30	271400000.0	-0.1%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	271300000.0	-0.0%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	271200000.0	-0.0%	shares	10-Q	2024-07-29
Quarterly	2023-09-30	271200000.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	271600000.0	+0.1%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	271600000.0	+0.0%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	271300000.0	-0.1%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	271300000.0	+0.0%	shares	10-Q	2026-05-04
Quarterly	2025-06-30	271100000.0	-0.1%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	271100000.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2026-03-31	271100000.0	+0.0%	shares	10-Q	2026-05-04
Annual	2016-12-31	270400000.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	271100000.0	+0.3%	shares	10-K	2020-02-11
Annual	2018-12-31	271500000.0	+0.1%	shares	10-K	2021-02-09
Annual	2019-12-31	271600000.0	+0.0%	shares	10-K	2022-02-08
Annual	2020-12-31	271600000.0	+0.0%	shares	10-K	2023-02-07
Annual	2021-12-31	271800000.0	+0.1%	shares	10-K	2024-02-06
Annual	2022-12-31	271600000.0	-0.1%	shares	10-K	2025-02-11
Annual	2023-12-31	271300000.0	-0.1%	shares	10-K	2026-02-10
Annual	2024-12-31	271500000.0	+0.1%	shares	10-K	2026-02-10
Annual	2025-12-31	271200000.0	-0.1%	shares	10-K	2026-02-10

Weighted Avg Shares Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	270900000.0	—	shares	10-Q	2017-05-01
Quarterly	2016-06-30	270900000.0	+0.0%	shares	10-Q	2017-07-31
Quarterly	2016-09-30	271200000.0	+0.1%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	271700000.0	+0.2%	shares	10-Q	2018-04-30
Quarterly	2017-06-30	271900000.0	+0.1%	shares	10-Q	2018-07-30
Quarterly	2017-09-30	272100000.0	+0.1%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	272400000.0	+0.1%	shares	10-Q	2019-04-29
Quarterly	2018-06-30	272400000.0	+0.0%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	272500000.0	+0.0%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	272600000.0	+0.0%	shares	10-Q	2020-05-04
Quarterly	2019-06-30	272400000.0	-0.1%	shares	10-Q	2020-08-03
Quarterly	2019-09-30	272600000.0	+0.1%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	271500000.0	-0.4%	shares	10-Q	2021-05-07
Quarterly	2020-06-30	272000000.0	+0.2%	shares	10-Q	2021-08-02
Quarterly	2020-09-30	272300000.0	+0.1%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	272900000.0	+0.2%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	272800000.0	-0.0%	shares	10-Q	2022-08-01
Quarterly	2021-09-30	272700000.0	-0.0%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	272900000.0	+0.1%	shares	10-Q	2023-05-01
Quarterly	2022-06-30	272600000.0	-0.1%	shares	10-Q	2023-07-31
Quarterly	2022-09-30	272300000.0	-0.1%	shares	10-Q	2023-10-30
Quarterly	2023-03-31	272300000.0	+0.0%	shares	10-Q	2024-05-06
Quarterly	2023-06-30	272000000.0	-0.1%	shares	10-Q	2024-07-29
Quarterly	2023-09-30	272300000.0	+0.1%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	272700000.0	+0.1%	shares	10-Q	2025-05-05
Quarterly	2024-06-30	272600000.0	-0.0%	shares	10-Q	2025-08-04
Quarterly	2024-09-30	272700000.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2025-03-31	272600000.0	-0.0%	shares	10-Q	2026-05-04
Quarterly	2025-06-30	272200000.0	-0.1%	shares	10-Q	2025-08-04
Quarterly	2025-09-30	272300000.0	+0.0%	shares	10-Q	2025-11-03
Quarterly	2026-03-31	272300000.0	+0.0%	shares	10-Q	2026-05-04
Annual	2016-12-31	271100000.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	272100000.0	+0.4%	shares	10-K	2020-02-11
Annual	2018-12-31	272500000.0	+0.1%	shares	10-K	2021-02-09
Annual	2019-12-31	272500000.0	+0.0%	shares	10-K	2022-02-08
Annual	2020-12-31	272400000.0	-0.0%	shares	10-K	2023-02-07
Annual	2021-12-31	272800000.0	+0.1%	shares	10-K	2024-02-06
Annual	2022-12-31	272500000.0	-0.1%	shares	10-K	2025-02-11
Annual	2023-12-31	272200000.0	-0.1%	shares	10-K	2026-02-10
Annual	2024-12-31	272700000.0	+0.2%	shares	10-K	2026-02-10
Annual	2025-12-31	272400000.0	-0.1%	shares	10-K	2026-02-10

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,971,000,000

Total Liabilities (latest annual)

57,822,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0395	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0413	+4.3%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.0428	+3.7%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0017	-96.1%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.0017	+3.5%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0017	+0.3%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0041	+136.0%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	0.0043	+3.8%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0045	+5.1%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.0048	+6.6%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0048	-1.1%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0048	+1.6%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0052	+6.7%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0050	-3.8%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0050	+1.8%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0053	+5.1%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0054	+2.2%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.0054	-1.0%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0060	+11.6%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.0063	+5.2%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	0.0066	+5.2%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0066	-1.0%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0065	-1.6%	ratio	10-Q	2024-07-29
Quarterly	2023-09-30	0.0066	+1.8%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0063	-4.8%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0062	-0.9%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0060	-3.9%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0059	-1.0%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.0058	-2.1%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0056	-2.4%	ratio	10-Q	2025-11-03
Quarterly	2026-03-31	0.0055	-3.2%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.0065	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0069	+5.5%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.0176	+155.6%	ratio	10-K	2021-02-09
Annual	2019-12-31	0.0192	+8.7%	ratio	10-K	2022-02-08
Annual	2020-12-31	0.0196	+2.1%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.0215	+9.7%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.0258	+20.2%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.0251	-2.7%	ratio	10-K	2026-02-10
Annual	2024-12-31	0.0242	-3.6%	ratio	10-K	2026-02-10
Annual	2025-12-31	0.0227	-6.2%	ratio	10-K	2026-02-10

Debt to Equity

Leverage Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3.8389	—	ratio	10-Q	2016-05-03
Quarterly	2016-06-30	3.7876	-1.3%	ratio	10-Q	2016-08-01
Quarterly	2016-09-30	3.6625	-3.3%	ratio	10-Q	2016-10-31
Quarterly	2016-12-31	3.6147	-1.3%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	3.7209	+2.9%	ratio	10-Q	2017-05-01
Quarterly	2017-06-30	3.6728	-1.3%	ratio	10-Q	2017-07-31
Quarterly	2017-09-30	3.6497	-0.6%	ratio	10-Q	2017-10-30
Quarterly	2017-12-31	3.6200	-0.8%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	4.0459	+11.8%	ratio	10-Q	2018-04-30
Quarterly	2018-06-30	4.0686	+0.6%	ratio	10-Q	2018-07-30
Quarterly	2018-09-30	3.9747	-2.3%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	4.0951	+3.0%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	4.1049	+0.2%	ratio	10-Q	2019-04-29
Quarterly	2019-06-30	3.9609	-3.5%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	3.9864	+0.6%	ratio	10-Q	2019-10-28
Quarterly	2019-12-31	3.9621	-0.6%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	4.6365	+17.0%	ratio	10-Q	2020-05-04
Quarterly	2020-06-30	4.3323	-6.6%	ratio	10-Q	2020-08-03
Quarterly	2020-09-30	4.2221	-2.5%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	4.0386	-4.3%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	4.2703	+5.7%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	4.2263	-1.0%	ratio	10-Q	2021-08-02
Quarterly	2021-09-30	4.2528	+0.6%	ratio	10-Q	2021-11-01
Quarterly	2021-12-31	4.2025	-1.2%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	5.4625	+30.0%	ratio	10-Q	2022-05-02
Quarterly	2022-06-30	5.8542	+7.2%	ratio	10-Q	2022-08-01
Quarterly	2022-09-30	6.5127	+11.2%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	6.1362	-5.8%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	6.1599	+0.4%	ratio	10-Q	2023-05-01
Quarterly	2023-06-30	6.2299	+1.1%	ratio	10-Q	2023-07-31
Quarterly	2023-09-30	6.2348	+0.1%	ratio	10-Q	2023-10-30
Quarterly	2023-12-31	5.5411	-11.1%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	5.7351	+3.5%	ratio	10-Q	2024-05-06
Quarterly	2024-06-30	5.6026	-2.3%	ratio	10-Q	2024-07-29
Quarterly	2024-09-30	5.2610	-6.1%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	5.3247	+1.2%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	5.5499	+4.2%	ratio	10-Q	2025-05-05
Quarterly	2025-06-30	5.4662	-1.5%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	5.1611	-5.6%	ratio	10-Q	2025-11-03
Quarterly	2025-12-31	4.9756	-3.6%	ratio	10-Q	2026-05-04
Quarterly	2026-03-31	5.3147	+6.8%	ratio	10-Q	2026-05-04
Annual	2016-12-31	3.6147	—	ratio	10-K	2018-02-14
Annual	2017-12-31	3.6200	+0.1%	ratio	10-K	2019-02-13
Annual	2018-12-31	4.0951	+13.1%	ratio	10-K	2020-02-11
Annual	2019-12-31	3.9621	-3.2%	ratio	10-K	2021-02-09
Annual	2020-12-31	4.0386	+1.9%	ratio	10-K	2022-02-08
Annual	2021-12-31	4.8474	+20.0%	ratio	10-K	2023-02-07
Annual	2022-12-31	6.1362	+26.6%	ratio	10-K	2024-02-06
Annual	2023-12-31	5.5411	-9.7%	ratio	10-K	2025-02-11
Annual	2024-12-31	5.3247	-3.9%	ratio	10-K	2026-02-10
Annual	2025-12-31	4.9756	-6.6%	ratio	10-K	2026-02-10

Net Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0301	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0890	+196.0%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.1410	+58.4%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	2.7957	+1883.1%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	2.7755	-0.7%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	1.4545	-47.6%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	1.2227	-15.9%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	1.0887	-11.0%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	1.3023	+19.6%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	1.2171	-6.5%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.9754	-19.9%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.3664	-62.4%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.2027	-155.3%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.4903	+341.9%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.6719	+37.1%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.9231	+37.4%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	1.0251	+11.0%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.7171	-30.0%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.7723	+7.7%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.4847	-37.2%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	-0.1053	-121.7%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.7297	+793.2%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.6953	-4.7%	ratio	10-Q	2024-07-29
Quarterly	2023-09-30	0.6339	-8.8%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.8305	+31.0%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.7847	-5.5%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.7057	-10.1%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.6902	-2.2%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.7513	+8.8%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	1.0254	+36.5%	ratio	10-Q	2025-11-03
Quarterly	2026-03-31	0.5642	-45.0%	ratio	10-Q	2026-05-04
Annual	2016-12-31	2.3795	—	ratio	10-K	2019-02-13
Annual	2017-12-31	2.3051	-3.1%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.8073	-65.0%	ratio	10-K	2021-02-09
Annual	2019-12-31	0.8613	+6.7%	ratio	10-K	2022-02-08
Annual	2020-12-31	0.5511	-36.0%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.8280	+50.2%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.4333	-47.7%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.7420	+71.2%	ratio	10-K	2026-02-10
Annual	2024-12-31	0.5960	-19.7%	ratio	10-K	2026-02-10
Annual	2025-12-31	0.8104	+36.0%	ratio	10-K	2026-02-10

Operating Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0260	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.1227	+372.3%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.1952	+59.2%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	3.6882	+1789.1%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	3.7755	+2.4%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	1.8889	-50.0%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	1.4538	-23.0%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	1.3306	-8.5%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	1.5581	+17.1%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	1.4911	-4.3%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	1.2000	-19.5%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.4349	-63.8%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.2957	-168.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.5909	+299.8%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.7886	+33.5%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	1.1183	+41.8%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	1.2869	+15.1%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.8796	-31.7%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.9293	+5.7%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.5791	-37.7%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	-0.1278	-122.1%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.9115	+813.2%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.8870	-2.7%	ratio	10-Q	2024-07-29
Quarterly	2023-09-30	0.8010	-9.7%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	1.0491	+31.0%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.9950	-5.2%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.9002	-9.5%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.8791	-2.4%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.9548	+8.6%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	1.3053	+36.7%	ratio	10-Q	2025-11-03
Quarterly	2026-03-31	0.7139	-45.3%	ratio	10-Q	2026-05-04
Annual	2016-12-31	3.1496	—	ratio	10-K	2019-02-13
Annual	2017-12-31	3.3590	+6.6%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.9573	-71.5%	ratio	10-K	2021-02-09
Annual	2019-12-31	1.0534	+10.0%	ratio	10-K	2022-02-08
Annual	2020-12-31	0.6558	-37.7%	ratio	10-K	2023-02-07
Annual	2021-12-31	1.0224	+55.9%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.5172	-49.4%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.9347	+80.7%	ratio	10-K	2026-02-10
Annual	2024-12-31	0.7526	-19.5%	ratio	10-K	2026-02-10
Annual	2025-12-31	1.0273	+36.5%	ratio	10-K	2026-02-10

ROA

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0012	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0037	+208.9%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.0060	+64.3%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0047	-21.9%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.0048	+2.7%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0025	-47.4%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0050	+98.3%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	0.0047	-7.6%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0059	+25.7%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.0058	-0.3%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0046	-20.7%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0018	-61.8%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.0010	-159.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0024	+332.8%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0034	+39.5%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0049	+44.3%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0056	+13.5%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.0038	-30.8%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0046	+20.2%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.0031	-34.0%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	-0.0007	-122.8%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0048	+786.2%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0045	-6.3%	ratio	10-Q	2024-07-29
Quarterly	2023-09-30	0.0042	-7.2%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0052	+24.7%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0049	-6.4%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0042	-13.6%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0041	-3.1%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.0043	+6.6%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0058	+33.2%	ratio	10-Q	2025-11-03
Quarterly	2026-03-31	0.0031	-46.7%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.0156	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0159	+2.2%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.0142	-10.5%	ratio	10-K	2021-02-09
Annual	2019-12-31	0.0165	+16.0%	ratio	10-K	2022-02-08
Annual	2020-12-31	0.0108	-34.7%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.0178	+64.9%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.0112	-37.1%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.0186	+66.6%	ratio	10-K	2026-02-10
Annual	2024-12-31	0.0144	-22.5%	ratio	10-K	2026-02-10
Annual	2025-12-31	0.0184	+27.6%	ratio	10-K	2026-02-10

ROE

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0058	—	ratio	10-Q	2017-05-01
Quarterly	2016-06-30	0.0176	+205.6%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.0281	+60.0%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0222	-20.9%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.0226	+1.7%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0118	-47.7%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0255	+115.2%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	0.0237	-7.1%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0292	+23.4%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.0299	+2.3%	ratio	10-Q	2020-05-04
Quarterly	2019-06-30	0.0230	-23.0%	ratio	10-Q	2020-08-03
Quarterly	2019-09-30	0.0088	-61.6%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	-0.0059	-166.7%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0130	+320.3%	ratio	10-Q	2021-08-02
Quarterly	2020-09-30	0.0177	+36.6%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0258	+45.7%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0290	+12.6%	ratio	10-Q	2022-08-01
Quarterly	2021-09-30	0.0202	-30.4%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0304	+50.5%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.0211	-30.6%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	-0.0052	-124.9%	ratio	10-Q	2023-10-30
Quarterly	2023-03-31	0.0343	+753.0%	ratio	10-Q	2024-05-06
Quarterly	2023-06-30	0.0324	-5.4%	ratio	10-Q	2024-07-29
Quarterly	2023-09-30	0.0301	-7.1%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0350	+16.1%	ratio	10-Q	2025-05-05
Quarterly	2024-06-30	0.0321	-8.2%	ratio	10-Q	2025-08-04
Quarterly	2024-09-30	0.0263	-18.1%	ratio	10-Q	2025-11-03
Quarterly	2025-03-31	0.0267	+1.3%	ratio	10-Q	2026-05-04
Quarterly	2025-06-30	0.0280	+5.2%	ratio	10-Q	2025-08-04
Quarterly	2025-09-30	0.0356	+26.9%	ratio	10-Q	2025-11-03
Quarterly	2026-03-31	0.0194	-45.4%	ratio	10-Q	2026-05-04
Annual	2016-12-31	0.0718	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0734	+2.3%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.0725	-1.3%	ratio	10-K	2021-02-09
Annual	2019-12-31	0.0819	+13.0%	ratio	10-K	2022-02-08
Annual	2020-12-31	0.0543	-33.7%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.1066	+96.3%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.0798	-25.2%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.1218	+52.7%	ratio	10-K	2026-02-10
Annual	2024-12-31	0.0912	-25.1%	ratio	10-K	2026-02-10
Annual	2025-12-31	0.1100	+20.6%	ratio	10-K	2026-02-10

8-K Material Event Details

49 filings · 93 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

155 transaction records

Title:

Group by:

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
2026-03-19	Neuenschwander Jeffrey John	SVP & General Counsel	Open-market sell S	Common Stock	3,287	$45.97	$151,103	7,277
2026-03-15	Worman Douglas	Chairman and CEO	Other disposed transaction F	Common Stock	37,062	$47.03	$1,743,026	239,749
2026-03-15	Worman Douglas	Chairman and CEO	Equity grant / award A	Common Stock	106,075	$0.00	$0	276,811
2026-01-02	Robusto Dino	Executive Chairman	Open-market sell S	Common Stock	6,250	$47.62	$297,625	661,838
2025-12-01	Robusto Dino	Executive Chairman	Open-market sell S	Common Stock	6,250	$46.92	$293,250	668,088
2025-11-12	Smith Amy Marie	SVP & Chief Accounting Officer	Equity grant / award G	Common Stock	900	$0.00	$0	21,371
2025-11-03	Robusto Dino	Executive Chairman	Open-market sell S	Common Stock	6,250	$45.28	$283,000	674,338
2025-10-01	Robusto Dino	Executive Chairman	Open-market sell S	Common Stock	6,250	$46.25	$289,062	680,588
2025-09-04	LINDQUIST SCOTT R	EVP & CFO	Open-market sell S	Common Stock	8,380	$48.98	$410,452	81,487
2025-09-03	LINDQUIST SCOTT R	EVP & CFO	Open-market sell S	Common Stock	10,000	$48.81	$488,100	89,867
2025-09-02	Robusto Dino	Executive Chairman	Open-market sell S	Common Stock	6,250	$49.00	$306,250	686,838
2025-08-04	Robusto Dino	Executive Chairman	Open-market sell S	Common Stock	6,250	$45.00	$281,250	693,088
2025-07-31	Stone Susan Ann	EVP & General Counsel	Other disposed transaction F	Common Stock	10,834	$44.26	$479,513	44,331
2025-07-31	Stone Susan Ann	EVP & General Counsel	Other disposed transaction F	Common Stock	13,614	$44.26	$602,556	55,165
2025-07-01	Robusto Dino	Executive Chairman	Open-market sell S	Common Stock	6,250	$46.40	$290,000	699,338
2025-06-02	Robusto Dino	Executive Chairman	Open-market sell S	Common Stock	6,250	$47.63	$297,688	705,588
2025-05-20	James Mark Steven	EVP, Chief Risk & Rein Off	Open-market sell S	Common Stock	5,015	$48.35	$242,475	27,059
2025-05-01	Robusto Dino	Executive Chairman	Open-market sell S	Common Stock	6,250	$47.61	$297,562	711,838
2025-04-01	Robusto Dino	Executive Chairman	Open-market sell S	Common Stock	6,250	$51.06	$319,125	718,088
2025-03-17	Robusto Dino	Executive Chairman	Open-market sell S	Common Stock	6,250	$48.86	$305,375	720,442
2025-03-15	Robusto Dino	Executive Chairman	Other disposed transaction F	Common Stock	67,296	$48.55	$3,267,221	726,692
2025-03-15	Robusto Dino	Executive Chairman	Equity grant / award A	Common Stock	128,109	$0.00	$0	793,988
2025-03-13	Robusto Dino	Executive Chairman	Open-market buy P	Common Stock	729	$47.63	$34,701	724,338
2025-03-13	Robusto Dino	Executive Chairman	Open-market buy P	Common Stock	3,168	$47.63	$150,873	723,610
2024-11-07	Worman Douglas	EVP & Head of Underwriting	Open-market sell S	Common Stock	22,973	$48.75	$1,119,934	133,777
2024-11-05	Smith Amy Marie	SVP & Chief Accounting Officer	Equity grant / award G	Common Stock	650	$0.00	$0	18,688
2024-09-16	James Mark Steven	EVP, Chief Risk & Rein Off	Open-market sell S	Common Stock	18,547	$50.58	$938,107	22,917
2024-08-20	Aguinaga Elizabeth Ann	EVP, Chief HR Officer	Open-market sell S	Common Stock	26,160	$49.60	$1,297,536	47,744
2024-08-06	Possell Jane Elizabeth	EVP & CIO	Open-market sell S	Common Stock	4,444	$48.08	$213,668	30,009
2024-07-30	Stone Susan Ann	EVP & General Counsel	Open-market sell S	Common Stock	6,674	$49.52	$330,496	55,131
2024-05-08	Franzetti Daniel Paul	EVP & CAO	Open-market sell S	Common Stock	23,301	$44.78	$1,043,419	63,996
2024-03-15	Robusto Dino	Chairman & CEO	Other disposed transaction F	Common Stock	55,639	$44.22	$2,460,357	665,879
2024-03-15	Robusto Dino	Chairman & CEO	Equity grant / award A	Common Stock	165,716	$0.00	$0	721,518
2023-11-17	Worman Douglas	EVP & Head of Underwriting	Open-market sell S	Common Stock	26,821	$40.08	$1,074,986	104,876
2023-11-01	Stone Susan Ann	EVP & General Counsel	Open-market sell S	Common Stock	8,521	$41.03	$349,617	36,381
2023-08-02	LOEWS CORP	10%	Open-market buy P	Common Stock	4,456,050	$39.29	$175,078,204	248,414,738
2023-06-28	Stone Susan Ann	EVP & General Counsel	Other disposed transaction F	Common Stock	3,388	$38.53	$130,540	44,902
2023-05-03	LOEWS CORP	10%	Open-market buy P	Common Stock	4,800	$39.79	$190,992	243,958,688
2023-05-02	LOEWS CORP	10%	Open-market buy P	Common Stock	35,229	$38.89	$1,370,056	243,953,888
2023-05-01	LOEWS CORP	10%	Open-market buy P	Common Stock	34,996	$38.93	$1,362,394	243,918,659
2023-03-15	Robusto Dino	Chairman & CEO	Other disposed transaction F	Common Stock	59,937	$36.84	$2,208,079	555,802
2023-03-15	Robusto Dino	Chairman & CEO	Equity grant / award A	Common Stock	131,567	$0.00	$0	615,739
2022-11-18	Worman Douglas	EVP & Head of Underwriting	Open-market sell S	Common Stock	21,048	$41.96	$883,174	98,286
2022-09-27	Haase Gary	EVP & COO	Other disposed transaction F	Common Stock	6,514	$36.42	$237,240	23,879
2022-09-20	LOEWS CORP	10%	Open-market buy P	Common Stock	7,550	$39.51	$298,300	243,883,663
2022-09-20	LOEWS CORP	10%	Open-market buy P	Common Stock	69,404	$38.85	$2,696,345	243,876,113
2022-09-19	LOEWS CORP	10%	Open-market buy P	Common Stock	31,960	$39.44	$1,260,502	243,806,709
2022-09-19	LOEWS CORP	10%	Open-market buy P	Common Stock	44,994	$39.14	$1,761,065	243,774,749
2022-09-16	LOEWS CORP	10%	Open-market buy P	Common Stock	50,789	$38.25	$1,942,679	243,729,755
2022-09-15	LOEWS CORP	10%	Open-market buy P	Common Stock	50,789	$38.44	$1,952,329	243,678,966
2022-09-14	LOEWS CORP	10%	Open-market buy P	Common Stock	50,789	$38.57	$1,958,932	243,628,177
2022-09-13	LOEWS CORP	10%	Open-market buy P	Common Stock	50,789	$39.42	$2,002,102	243,577,388
2022-09-08	LOEWS CORP	10%	Open-market buy P	Common Stock	47,899	$40.08	$1,919,792	243,526,599
2022-09-07	LOEWS CORP	10%	Open-market buy P	Common Stock	48,199	$39.78	$1,917,356	243,478,700
2022-09-06	LOEWS CORP	10%	Open-market buy P	Common Stock	48,199	$39.56	$1,906,752	243,430,501
2022-09-02	LOEWS CORP	10%	Open-market buy P	Common Stock	56,311	$39.45	$2,221,469	243,382,302
2022-09-01	LOEWS CORP	10%	Open-market buy P	Common Stock	56,311	$38.74	$2,181,488	243,325,991
2022-08-31	LOEWS CORP	10%	Open-market buy P	Common Stock	55,477	$38.83	$2,154,172	243,269,680
2022-06-28	Stone Susan Ann	EVP & General Counsel	Other disposed transaction F	Common Stock	3,388	$45.36	$153,680	23,891
2022-05-24	Franzetti Daniel Paul	EVP, Claims	Open-market sell S	Common Stock	9,486	$44.79	$424,878	41,830
2022-05-10	BLESS MICHAEL A	Dir	Open-market buy P	Common Stock	2,500	$44.18	$110,450	2,500
2022-04-06	Franzetti Daniel Paul	EVP, Claims	Other disposed transaction F	Common Stock	7,543	$48.16	$363,271	51,316
2022-03-15	Robusto Dino	Chairman & CEO	Other disposed transaction F	Common Stock	47,865	$46.82	$2,241,039	484,172
2022-03-15	Robusto Dino	Chairman & CEO	Equity grant / award A	Common Stock	125,597	$0.00	$0	532,037
2022-02-26	Hopper Robert Joseph	EVP & Chief Actuary	Other disposed transaction F	Common Stock	1,645	$45.28	$74,486	20,008
2021-11-02	Aguinaga Elizabeth Ann	EVP, Chief HR Officer	Open-market sell S	Common Stock	10,886	$46.36	$504,675	29,918
2021-08-20	Robusto Dino	Chairman & CEO	Open-market sell S	Common Stock	1,176	$42.59	$50,086	406,440
2021-08-20	Robusto Dino	Chairman & CEO	Equity grant / award G	Common Stock	7,477	$42.59	$318,445	407,616
2021-08-20	Robusto Dino	Chairman & CEO	Equity grant / award G	Common Stock	7,478	$42.59	$318,488	415,093
2021-06-16	Aguinaga Elizabeth Ann	EVP, Chief HR Officer	Open-market sell S	Common Stock	2,313	$47.70	$110,330	40,804
2021-05-07	Franzetti Daniel Paul	EVP, Claims	Open-market sell S	Common Stock	9,486	$48.10	$456,277	37,451
2021-04-06	Franzetti Daniel Paul	EVP, Claims	Other disposed transaction F	Common Stock	7,544	$46.31	$349,363	46,937
2021-03-15	Robusto Dino	Chairman & CEO	Other disposed transaction F	Common Stock	41,173	$45.98	$1,893,135	422,571
2021-03-15	Robusto Dino	Chairman & CEO	Equity grant / award A	Common Stock	135,298	$0.00	$0	463,744
2021-03-11	Worman Douglas	EVP & Chief Underwriting Off	Open-market sell S	Common Stock	9,298	$45.59	$423,896	41,271
2021-03-01	Costonis Michael Anthony	EVP & Chief Operations Officer	Other disposed transaction F	Common Stock	2,014	$43.41	$87,428	46,033
2021-02-26	Hopper Robert Joseph	EVP & Chief Actuary	Other disposed transaction F	Common Stock	1,644	$42.94	$70,593	7,648
2020-07-29	Gonzalez Jose Ramon	EVP & General Counsel	Other disposed transaction F	Common Stock	758	$34.01	$25,780	9,531
2020-06-19	LOEWS CORP	10%	Open-market buy P	Common Stock	25,784	$32.41	$835,659	243,214,203
2020-06-18	LOEWS CORP	10%	Open-market buy P	Common Stock	73,583	$32.94	$2,423,824	243,188,419
2020-06-17	LOEWS CORP	10%	Open-market buy P	Common Stock	100,000	$32.78	$3,278,000	243,114,836
2020-06-16	LOEWS CORP	10%	Open-market buy P	Common Stock	37,567	$32.37	$1,216,044	243,014,836
2020-06-15	LOEWS CORP	10%	Open-market buy P	Common Stock	23,738	$31.49	$747,510	242,977,269
2020-06-11	LOEWS CORP	10%	Open-market buy P	Common Stock	105,187	$31.77	$3,341,791	242,953,531
2020-06-10	LOEWS CORP	10%	Open-market buy P	Common Stock	105,187	$33.51	$3,524,816	242,848,344
2020-06-09	LOEWS CORP	10%	Open-market buy P	Common Stock	93,384	$34.24	$3,197,468	242,743,157
2020-03-15	Gonzalez Jose Ramon	EVP & General Counsel	Equity grant / award A	Common Stock	5,109	$0.00	$0	10,289
2020-03-01	Costonis Michael Anthony	EVP & Chief Operations Officer	Other disposed transaction F	Common Stock	4,051	$41.30	$167,306	32,681
2019-12-31	Robusto Dino	Chairman & CEO	Other disposed transaction F	Common Stock	30,238	$44.61	$1,348,917	272,146
2019-12-17	Worman Douglas	EVP & Chief Underwriting Off	Open-market sell S	Common Stock	5,218	$45.37	$236,741	34,357
2019-12-16	Worman Douglas	EVP & Chief Underwriting Off	Open-market sell S	Common Stock	5,000	$45.04	$225,200	39,575
2019-12-02	Worman Douglas	EVP & Chief Underwriting Off	Open-market sell S	Common Stock	2,023	$44.16	$89,336	44,575
2019-05-22	Smith Kevin Gene	President & COO, Specialty	Other disposed transaction F	Common Stock	3,997	$46.21	$184,701	40,000
2019-05-09	Robusto Dino	Chairman & CEO	Open-market sell S	Common Stock	1,094	$45.65	$49,941	302,384
2019-04-30	Pinkes Andrew J	EVP, Worldwide P&C Claim	Open-market sell S	Common Stock	7,132	$45.79	$326,574	62,137
2019-04-24	Pinkes Andrew J	EVP, Worldwide P&C Claim	Other disposed transaction F	Common Stock	6,827	$44.43	$303,324	69,269
2019-03-18	Robusto Dino	Chairman & CEO	Equity grant / award A	Common Stock	68,259	$43.95	$2,999,983	303,478
2019-03-15	Robusto Dino	Chairman & CEO	Equity grant / award A	Common Stock	92,942	$0.00	$0	235,219
2019-03-07	Worman Douglas	EVP & Chief Underwriting Off	Other disposed transaction F	Common Stock	6,199	$42.79	$265,255	29,817
2019-03-01	Costonis Michael Anthony	EVP & Chief Operations Officer	Other disposed transaction F	Common Stock	4,051	$43.45	$176,016	31,591
2019-02-06	Weber Scott L	EVP & General Counsel	Other disposed transaction F	Common Stock	827	$46.30	$38,290	7,399
2019-01-30	Merten Joseph Gerard	EVP, Technology & Operations	Other disposed transaction F	Common Stock	3,379	$45.15	$152,562	32,924
2018-12-31	Mense D Craig	EVP	Other disposed transaction F	Common Stock	11,858	$44.06	$522,463	106,291
2018-12-31	Mense D Craig	EVP	Other disposed transaction F	Common Stock	14,099	$44.06	$621,202	118,149
2018-11-07	Haefner Larry A.	EVP & Chief Actuary	Exercise / conversion M · derivative	Stock Appreciation Rights	15,000	$0.00	$0	0
2018-11-07	Haefner Larry A.	EVP & Chief Actuary	Open-market sell S	Common Stock	11,358	$47.73	$542,117	46,649
2018-11-07	Haefner Larry A.	EVP & Chief Actuary	Exercise / conversion M	Common Stock	11,358	$47.41	$538,483	58,007
2018-05-23	Robusto Dino	Chairman & CEO	Open-market sell S	Common Stock	2,036	$48.63	$99,011	142,277
2018-05-22	Smith Kevin Gene	President & COO, Specialty	Other disposed transaction F	Common Stock	3,997	$49.21	$196,692	27,216
2018-05-03	Worman Douglas	EVP & Chief Underwriting Off	Open-market sell S	Common Stock	11,396	$47.66	$543,133	17,273
2018-03-15	Szerlong Timothy J	President, Worldwide Field Ops	Other disposed transaction F	Common Stock	14,180	$52.29	$741,472	75,724
2018-03-15	Szerlong Timothy J	President, Worldwide Field Ops	Equity grant / award A	Common Stock	32,011	$0.00	$0	89,904
2018-03-07	Worman Douglas	EVP & Chief Underwriting Off	Other disposed transaction F	Common Stock	5,877	$52.06	$305,957	28,669
2018-03-02	Weber Scott L	EVP & General Counsel	Open-market sell S	Common Stock	1,486	$49.83	$74,047	2,382
2018-02-15	Haefner Larry A.	EVP & Chief Actuary	Exercise / conversion M · derivative	Stock Appreciation Rights	15,000	$0.00	$0	0
2018-02-15	Haefner Larry A.	EVP & Chief Actuary	Open-market sell S	Common Stock	7,457	$53.25	$397,085	35,003
2018-02-15	Haefner Larry A.	EVP & Chief Actuary	Exercise / conversion M	Common Stock	7,457	$53.20	$396,712	42,460
2018-02-06	Weber Scott L	EVP & General Counsel	Other disposed transaction F	Common Stock	895	$49.51	$44,311	3,868
2018-01-30	Merten Joseph Gerard	EVP, Technology & Operations	Other disposed transaction F	Common Stock	3,343	$54.53	$182,294	25,489
2017-12-31	Szerlong Timothy J	President, Worldwide Field Ops	Other disposed transaction F	Common Stock	15,831	$53.20	$842,209	57,893
2017-11-24	Mense D Craig	EVP & CFO	Equity grant / award G	Common Stock	2,100	$53.20	$111,720	102,898
2017-08-14	Mense D Craig	EVP & CFO	Exercise / conversion M · derivative	Stock Appreciation Rights	30,000	$0.00	$0	0
2017-08-14	Mense D Craig	EVP & CFO	Open-market sell S	Common Stock	23,450	$52.66	$1,234,877	107,098
2017-08-14	Mense D Craig	EVP & CFO	Exercise / conversion M	Common Stock	23,450	$52.72	$1,236,284	130,548
2017-07-07	KANTOR JONATHAN D	EVP	Other disposed transaction F	Common Stock	2,490	$48.88	$121,711	41,181
2017-07-07	KANTOR JONATHAN D	EVP	Equity grant / award A	Common Stock	4,830	$0.00	$0	43,671
2017-07-07	KANTOR JONATHAN D	EVP	Other disposed transaction F	Common Stock	12,733	$48.88	$622,389	38,841
2017-07-07	KANTOR JONATHAN D	EVP	Other disposed transaction F	Common Stock	3,183	$48.88	$155,585	51,574
2017-05-03	ROSENBERG JOSEPH	Dir	Open-market sell S	Common Stock	15,000	$45.02	$675,300	0
2017-03-15	MIRALLES ALBERT JOSEPH JR	President, Long-Term Care	Other disposed transaction F	Common Stock	1,199	$44.30	$53,116	26,081
2017-03-15	MIRALLES ALBERT JOSEPH JR	President, Long-Term Care	Equity grant / award A	Common Stock	23,148	$0.00	$0	27,280
2017-03-01	MOTAMED THOMAS F	Former Chairman and CEO	Other disposed transaction F	Common Stock	78,146	$43.57	$3,404,821	636,247
2017-03-01	MOTAMED THOMAS F	Former Chairman and CEO	Equity grant / award A	Common Stock	170,998	$0.00	$0	714,393
2017-02-21	Robusto Dino	Chairman & CEO	Open-market buy P	Common Stock	12,000	$41.84	$502,080	12,000
2017-02-13	Mense D Craig	EVP & CFO	Exercise / conversion M · derivative	Stock Appreciation Rights	30,000	$0.00	$0	0
2017-02-13	Mense D Craig	EVP & CFO	Open-market sell S	Common Stock	7,371	$43.15	$318,059	62,992
2017-02-13	Mense D Craig	EVP & CFO	Exercise / conversion M	Common Stock	7,371	$43.14	$317,985	70,363
2017-02-09	KANTOR JONATHAN D	EVP, Gen. Counsel & Sec.	Exercise / conversion M · derivative	Stock Appreciation Rights	7,500	$0.00	$0	0
2017-02-09	KANTOR JONATHAN D	EVP, Gen. Counsel & Sec.	Exercise / conversion M · derivative	Stock Appreciation Rights	17,067	$0.00	$0	0
2017-02-09	KANTOR JONATHAN D	EVP, Gen. Counsel & Sec.	Other disposed transaction F	Common Stock	999	$42.38	$42,338	20,903
2017-02-09	KANTOR JONATHAN D	EVP, Gen. Counsel & Sec.	Exercise / conversion M	Common Stock	2,702	$42.38	$114,511	21,902
2017-02-09	KANTOR JONATHAN D	EVP, Gen. Counsel & Sec.	Other disposed transaction F	Common Stock	1,100	$42.38	$46,618	19,200
2017-02-09	KANTOR JONATHAN D	EVP, Gen. Counsel & Sec.	Exercise / conversion M	Common Stock	2,976	$42.38	$126,123	20,300
2017-02-09	KANTOR JONATHAN D	EVP, Gen. Counsel & Sec.	Other disposed transaction F	Common Stock	4,594	$42.38	$194,694	17,324
2017-02-09	KANTOR JONATHAN D	EVP, Gen. Counsel & Sec.	Exercise / conversion M	Common Stock	12,431	$42.38	$526,826	21,918
2017-02-07	KANTOR JONATHAN D	EVP, Gen. Counsel & Sec.	Exercise / conversion M · derivative	Stock Appreciation Rights	30,000	$0.00	$0	0
2017-02-07	KANTOR JONATHAN D	EVP, Gen. Counsel & Sec.	Open-market sell S	Common Stock	382	$42.65	$16,292	9,487
2017-02-07	KANTOR JONATHAN D	EVP, Gen. Counsel & Sec.	Exercise / conversion M	Common Stock	382	$42.40	$16,197	9,869
2017-01-31	PONTARELLI THOMAS	Former EVP & Chief Admin Off	Exercise / conversion M · derivative	Stock Appreciation Rights	15,000	$0.00	$0	0
2017-01-31	PONTARELLI THOMAS	Former EVP & Chief Admin Off	Exercise / conversion M	Common Stock	15,000	$41.49	$622,350	58,080
2017-01-03	MOTAMED THOMAS F	Former Chairman and CEO	Other disposed transaction F	Common Stock	40,842	$41.62	$1,699,844	543,395
2017-01-03	MOTAMED THOMAS F	Former Chairman and CEO	Other disposed transaction F	Common Stock	26,304	$41.62	$1,094,772	584,237
2017-01-03	MOTAMED THOMAS F	Former Chairman and CEO	Other disposed transaction F	Common Stock	14,277	$41.62	$594,209	610,541
2016-12-23	MOTAMED THOMAS F	Former Chairman and CEO	Equity grant / award G	Common Stock	74,743	$0.00	$0	74,743
2016-11-01	MOTAMED THOMAS F	Chairman and CEO	Equity grant / award G	Common Stock	27,397	$36.62	$1,003,278	699,561

Regulatory Activity

Last 12 months to 2025-10-04

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