Financial Metrics
CNA CNA FINANCIAL CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
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 | 2330000000.0 | -4.2% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 2366000000.0 | +1.5% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 2398000000.0 | +1.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 2535000000.0 | +5.7% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 2574000000.0 | +1.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 2622000000.0 | +1.9% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 2695000000.0 | +2.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 2610000000.0 | -3.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 2685000000.0 | +2.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 2291000000.0 | -14.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 2766000000.0 | +20.7% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 2820000000.0 | +2.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 2866000000.0 | +1.6% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 3029000000.0 | +5.7% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 2959000000.0 | -2.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 2885000000.0 | -2.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 2926000000.0 | +1.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 2957000000.0 | +1.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 3152000000.0 | +6.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 3304000000.0 | +4.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 3336000000.0 | +1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3444000000.0 | +3.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 3519000000.0 | +2.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3618000000.0 | +2.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3627000000.0 | +0.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3717000000.0 | +2.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3817000000.0 | +2.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 9366000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 9542000000.0 | +1.9% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 10134000000.0 | +6.2% | USD | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 10767000000.0 | +6.2% | USD | 10-K | 2022-02-08 |
| Annual | 2020-12-31 | 10808000000.0 | +0.4% | USD | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 11908000000.0 | +10.2% | USD | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 11879000000.0 | -0.2% | USD | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 13299000000.0 | +12.0% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 14270000000.0 | +7.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 14989000000.0 | +5.0% | USD | 10-K | 2026-02-10 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
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 |
| 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 |
| Annual | 2016-12-31 | 2710000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 2858000000.0 | +5.5% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 2680000000.0 | -6.2% | 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: 4Operating Cash Flow
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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: 4Shares Outstanding
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 |
| 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
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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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-levelMetrics
Metrics: 5Asset Turnover
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 | 0.0422 | -1.4% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0421 | -0.3% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0424 | +0.7% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0440 | +3.8% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.0445 | +1.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0458 | +2.9% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.0461 | +0.6% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0435 | -5.6% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0444 | +2.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0392 | -11.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0445 | +13.6% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 0.0449 | +0.8% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0450 | +0.1% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.0458 | +1.7% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0445 | -2.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0452 | +1.7% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0470 | +4.0% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.0491 | +4.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0508 | +3.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0524 | +3.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0538 | +2.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0529 | -1.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0540 | +2.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0537 | -0.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0539 | +0.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0539 | +0.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0547 | +1.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.1696 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.1687 | -0.5% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.1773 | +5.1% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.1776 | +0.2% | ratio | 10-K | 2022-02-08 |
| Annual | 2020-12-31 | 0.1688 | -5.0% | ratio | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 0.1787 | +5.9% | ratio | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 0.1947 | +9.0% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.2055 | +5.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.2146 | +4.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.2158 | +0.6% | ratio | 10-K | 2026-02-10 |
Debt to Equity
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 |
| 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
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 | 0.1116 | -20.8% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.1150 | +3.0% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0601 | -47.8% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.1148 | +91.2% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.1049 | -8.6% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1281 | +22.2% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.1269 | -1.0% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.1065 | -16.1% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0399 | -62.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -0.0266 | -166.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0546 | +305.0% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-09-30 | 0.0755 | +38.4% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.1089 | +44.1% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.1215 | +11.6% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0865 | -28.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.1023 | +18.2% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.0649 | -36.5% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | -0.0142 | -121.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0942 | +763.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0857 | -9.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0773 | -9.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0981 | +26.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0901 | -8.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0782 | -13.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0755 | -3.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0804 | +6.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.1056 | +31.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.0917 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0942 | +2.7% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.0802 | -14.8% | ratio | 10-K | 2021-02-09 |
| Annual | 2019-12-31 | 0.0929 | +15.8% | ratio | 10-K | 2022-02-08 |
| Annual | 2020-12-31 | 0.0638 | -31.3% | ratio | 10-K | 2023-02-07 |
| Annual | 2021-12-31 | 0.0994 | +55.7% | ratio | 10-K | 2024-02-06 |
| Annual | 2022-12-31 | 0.0574 | -42.3% | ratio | 10-K | 2025-02-11 |
| Annual | 2023-12-31 | 0.0906 | +57.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0672 | -25.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0853 | +26.9% | ratio | 10-K | 2026-02-10 |
ROA
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 | 2025-05-05 |
| 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 |
| 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
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 | 2025-05-05 |
| 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 |
| 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
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | 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 |