Financial Metrics
CNC CENTENE 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 | 6953000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 10897000000.0 | +56.7% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 10846000000.0 | -0.5% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 11724000000.0 | +8.1% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 11954000000.0 | +2.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 11898000000.0 | -0.5% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 13194000000.0 | +10.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 14181000000.0 | +7.5% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 16182000000.0 | +14.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 18444000000.0 | +14.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 18356000000.0 | -0.5% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 18976000000.0 | +3.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 26025000000.0 | +37.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 27712000000.0 | +6.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 29090000000.0 | +5.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 29983000000.0 | +3.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 31025000000.0 | +3.5% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 32406000000.0 | +4.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 37185000000.0 | +14.7% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 35936000000.0 | -3.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 35865000000.0 | -0.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 38889000000.0 | +8.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 37608000000.0 | -3.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 38042000000.0 | +1.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 40407000000.0 | +6.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 39836000000.0 | -1.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 42023000000.0 | +5.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 46620000000.0 | +10.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 48742000000.0 | +4.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 49690000000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 40607000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 48382000000.0 | +19.1% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 60116000000.0 | +24.3% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 74639000000.0 | +24.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 111115000000.0 | +48.9% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 125982000000.0 | +13.4% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 144547000000.0 | +14.7% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 153999000000.0 | +6.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 163071000000.0 | +5.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 194777000000.0 | +19.4% | USD | 10-K | 2026-02-17 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 4406000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 4557000000.0 | +3.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 4044000000.0 | -11.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 4648000000.0 | +14.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4614000000.0 | -0.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 4632000000.0 | +0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4736000000.0 | +2.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 4528000000.0 | -4.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 4006000000.0 | -11.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5288000000.0 | +32.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3018000000.0 | -42.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3345000000.0 | +10.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 14487000000.0 | — | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 16918000000.0 | +16.8% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 17637000000.0 | +4.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 17069000000.0 | -3.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 14209000000.0 | -16.8% | USD | 10-K | 2026-02-17 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 20000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 377000000.0 | +1785.0% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 342000000.0 | -9.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 240000000.0 | -29.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 438000000.0 | +82.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 340000000.0 | -22.4% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 540000000.0 | +58.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 489000000.0 | -9.4% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 41000000.0 | -91.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 685000000.0 | +1570.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 643000000.0 | -6.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 176000000.0 | -72.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 188000000.0 | +6.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 2018000000.0 | +973.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 861000000.0 | -57.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1054000000.0 | +22.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -418000000.0 | -139.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 545000000.0 | +230.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1253000000.0 | +129.9% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -129000000.0 | -110.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 476000000.0 | +469.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1218000000.0 | +155.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1171000000.0 | -3.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 735000000.0 | -37.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1106000000.0 | +50.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1229000000.0 | +11.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 665000000.0 | -45.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1534000000.0 | +130.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -458000000.0 | -129.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -6954000000.0 | -1418.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1263000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1199000000.0 | -5.1% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 1458000000.0 | +21.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1781000000.0 | +22.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 3082000000.0 | +73.0% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1784000000.0 | -42.1% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1318000000.0 | -26.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2930000000.0 | +122.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3175000000.0 | +8.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -7623000000.0 | -340.1% | USD | 10-K | 2026-02-17 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -15000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 169000000.0 | +1226.7% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 148000000.0 | -12.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 132000000.0 | -10.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 252000000.0 | +90.9% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 201000000.0 | -20.2% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 338000000.0 | +68.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 299000000.0 | -11.5% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 16000000.0 | -94.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 519000000.0 | +3143.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 492000000.0 | -5.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 96000000.0 | -80.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 46000000.0 | -52.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1202000000.0 | +2513.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 565000000.0 | -53.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 697000000.0 | +23.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -535000000.0 | -176.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 581000000.0 | +208.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 852000000.0 | +46.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -171000000.0 | -120.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 740000000.0 | +532.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1130000000.0 | +52.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1055000000.0 | -6.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 475000000.0 | -55.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1158000000.0 | +143.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1146000000.0 | -1.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 710000000.0 | -38.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1314000000.0 | +85.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -259000000.0 | -119.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -6632000000.0 | -2460.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 561000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 808000000.0 | +44.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 894000000.0 | +10.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1309000000.0 | +46.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1794000000.0 | +37.1% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1336000000.0 | -25.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1202000000.0 | -10.0% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2699000000.0 | +124.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3294000000.0 | +22.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -6677000000.0 | -302.7% | USD | 10-K | 2026-02-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.13 | — | USD/shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 1.0 | +869.2% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.86 | -14.0% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.81 | -5.8% | USD/shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 1.47 | +81.5% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 1.19 | -19.0% | USD/shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.98 | -17.6% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.77 | -21.4% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.05 | -93.5% | USD/shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1.26 | +2420.0% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.2 | -4.8% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.23 | -80.8% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.08 | -65.2% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 2.08 | +2500.0% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.98 | -52.9% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.2 | +22.4% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.92 | -176.7% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1.0 | +208.7% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.46 | +46.0% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.29 | -119.9% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1.29 | +544.8% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2.05 | +58.9% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.93 | -5.9% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.87 | -54.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.17 | +149.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.16 | -0.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.37 | -36.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.64 | +92.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.51 | -119.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -13.5 | -2547.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.76 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2.4 | +36.4% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 2.31 | -3.7% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 3.19 | +38.1% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 3.17 | -0.6% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 2.31 | -27.1% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2.09 | -9.5% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 4.97 | +137.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6.33 | +27.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -13.53 | -313.7% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.13 | — | USD/shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.97 | +846.2% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.84 | -13.4% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.79 | -6.0% | USD/shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 1.44 | +82.3% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 1.16 | -19.4% | USD/shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.96 | -17.2% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.75 | -21.9% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.05 | -93.3% | USD/shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1.24 | +2380.0% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.18 | -4.8% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.23 | -80.5% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.08 | -65.2% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 2.05 | +2462.5% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.97 | -52.7% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.19 | +22.7% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.92 | -177.3% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.99 | +207.6% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.44 | +45.5% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.29 | -120.1% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1.27 | +537.9% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2.04 | +60.6% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.92 | -5.9% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.87 | -54.7% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.16 | +148.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 2.16 | +0.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.36 | -37.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.63 | +93.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.51 | -119.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -13.5 | -2547.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.71 | — | USD/shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2.34 | +36.8% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 2.26 | -3.4% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 3.14 | +38.9% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 3.12 | -0.6% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 2.28 | -26.9% | USD/shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 2.07 | -9.2% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 4.95 | +139.1% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 6.31 | +27.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -13.53 | -314.4% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3436000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 2710000000.0 | -21.1% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 2982000000.0 | +10.0% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 3930000000.0 | +31.8% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 4839000000.0 | +23.1% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 4425000000.0 | -8.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 4281000000.0 | -3.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 4072000000.0 | -4.9% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 5668000000.0 | +39.2% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 6707000000.0 | +18.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 6847000000.0 | +2.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 5342000000.0 | -22.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 6345000000.0 | +18.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 6875000000.0 | +8.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 6215000000.0 | -9.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 12123000000.0 | +95.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 9308000000.0 | -23.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 12798000000.0 | +37.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 12198000000.0 | -4.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 10800000000.0 | -11.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 9627000000.0 | -10.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 11018000000.0 | +14.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 13423000000.0 | +21.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 13118000000.0 | -2.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 11237000000.0 | -14.3% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 13435000000.0 | +19.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 14987000000.0 | +11.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 12074000000.0 | -19.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 15853000000.0 | +31.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 17170000000.0 | +8.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 18190000000.0 | +5.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 17193000000.0 | -5.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 17585000000.0 | +2.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 17605000000.0 | +0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 14577000000.0 | -17.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 14063000000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 14815000000.0 | +5.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 14513000000.0 | -2.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 17058000000.0 | +17.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3930000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 4072000000.0 | +3.6% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 5342000000.0 | +31.2% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 12123000000.0 | +126.9% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 10800000000.0 | -10.9% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 13118000000.0 | +21.5% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 12074000000.0 | -8.0% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 17193000000.0 | +42.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 14063000000.0 | -18.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 17888000000.0 | +27.2% | USD | 10-K | 2026-02-17 |
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 |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7551000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 7853000000.0 | +4.0% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 7755000000.0 | -1.2% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 8365000000.0 | +7.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 9408000000.0 | +12.5% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 9648000000.0 | +2.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 9660000000.0 | +0.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 8703000000.0 | -9.9% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 10976000000.0 | +26.1% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 12377000000.0 | +12.8% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 13088000000.0 | +5.7% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 11998000000.0 | -8.3% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 13616000000.0 | +13.5% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 13596000000.0 | -0.1% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 13457000000.0 | -1.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 20323000000.0 | +51.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 24696000000.0 | +21.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 26822000000.0 | +8.6% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 27275000000.0 | +1.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 23393000000.0 | -14.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 24440000000.0 | +4.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 25464000000.0 | +4.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 28056000000.0 | +10.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 28497000000.0 | +1.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 31110000000.0 | +9.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 32406000000.0 | +4.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 33275000000.0 | +2.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 30128000000.0 | -9.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 35009000000.0 | +16.2% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 34866000000.0 | -0.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 41405000000.0 | +18.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 40756000000.0 | -1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 38448000000.0 | -5.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 38406000000.0 | -0.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 37409000000.0 | -2.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 37999000000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 41288000000.0 | +8.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 40389000000.0 | -2.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 44062000000.0 | +9.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 8365000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 8703000000.0 | +4.0% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 11998000000.0 | +37.9% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 20323000000.0 | +69.4% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 23393000000.0 | +15.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 28497000000.0 | +21.8% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 30128000000.0 | +5.7% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 40756000000.0 | +35.3% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 37999000000.0 | -6.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 40370000000.0 | +6.2% | USD | 10-K | 2026-02-17 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18652000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 19496000000.0 | +4.5% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 19634000000.0 | +0.7% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 20197000000.0 | +2.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 21362000000.0 | +5.8% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 21840000000.0 | +2.2% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 22000000000.0 | +0.7% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 21855000000.0 | -0.7% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 25170000000.0 | +15.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 28743000000.0 | +14.2% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 31157000000.0 | +8.4% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 30901000000.0 | -0.8% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 33569000000.0 | +8.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 34368000000.0 | +2.4% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 34252000000.0 | -0.3% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 40994000000.0 | +19.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 66431000000.0 | +62.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 68347000000.0 | +2.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 68364000000.0 | +0.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 68719000000.0 | +0.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 70285000000.0 | +2.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 71539000000.0 | +1.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 77743000000.0 | +8.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 78375000000.0 | +0.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 82901000000.0 | +5.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 81060000000.0 | -2.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 81172000000.0 | +0.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 76870000000.0 | -5.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 82982000000.0 | +8.0% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 82853000000.0 | -0.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 84381000000.0 | +1.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 84641000000.0 | +0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 82624000000.0 | -2.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 83137000000.0 | +0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 82351000000.0 | -0.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 82445000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 87044000000.0 | +5.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 86395000000.0 | -0.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 82087000000.0 | -5.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 20197000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 21855000000.0 | +8.2% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 30901000000.0 | +41.4% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 40994000000.0 | +32.7% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 68719000000.0 | +67.6% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 78375000000.0 | +14.1% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 76870000000.0 | -1.9% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 84641000000.0 | +10.1% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 82445000000.0 | -2.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 76747000000.0 | -6.9% | USD | 10-K | 2026-02-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7871000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 8814000000.0 | +12.0% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 9023000000.0 | +2.4% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 8623000000.0 | -4.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 9202000000.0 | +6.7% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 8966000000.0 | -2.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 9709000000.0 | +8.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 9332000000.0 | -3.9% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 10890000000.0 | +16.7% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 9862000000.0 | -9.4% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 12741000000.0 | +29.2% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 11971000000.0 | -6.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 13143000000.0 | +9.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 12653000000.0 | -3.7% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 13280000000.0 | +5.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 12932000000.0 | -2.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 21651000000.0 | +67.4% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 21918000000.0 | +1.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 21795000000.0 | -0.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 21585000000.0 | -1.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 22279000000.0 | +3.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 23642000000.0 | +6.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 25042000000.0 | +5.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 25765000000.0 | +2.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 29685000000.0 | +15.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 29086000000.0 | -2.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 31330000000.0 | +7.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 28464000000.0 | -9.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 32857000000.0 | +15.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 31306000000.0 | -4.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 36851000000.0 | +17.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 36716000000.0 | -0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 32784000000.0 | -10.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 32729000000.0 | -0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 34061000000.0 | +4.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 34261000000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 37143000000.0 | +8.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 36786000000.0 | -1.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 40630000000.0 | +10.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 8623000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 9332000000.0 | +8.2% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 11971000000.0 | +28.3% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 12932000000.0 | +8.0% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 21585000000.0 | +66.9% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 25765000000.0 | +19.4% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 28464000000.0 | +10.5% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 36716000000.0 | +29.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 34261000000.0 | -6.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 36696000000.0 | +7.1% | USD | 10-K | 2026-02-17 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13199000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 13809000000.0 | +4.6% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 13762000000.0 | -0.3% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 14143000000.0 | +2.8% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 15140000000.0 | +7.0% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 15312000000.0 | +1.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 15327000000.0 | +0.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 14979000000.0 | -2.3% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 17582000000.0 | +17.4% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 18035000000.0 | +2.6% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 20396000000.0 | +13.1% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 19878000000.0 | -2.5% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 21925000000.0 | +10.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 22098000000.0 | +0.8% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 21816000000.0 | -1.3% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 28302000000.0 | +29.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 42739000000.0 | +51.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 43142000000.0 | +0.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 42485000000.0 | -1.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 42757000000.0 | +0.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 43749000000.0 | +2.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 45411000000.0 | +3.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 51069000000.0 | +12.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 51353000000.0 | +0.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 55471000000.0 | +8.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 54497000000.0 | -1.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 55572000000.0 | +2.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 52633000000.0 | -5.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 57796000000.0 | +9.8% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 57066000000.0 | -1.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 58965000000.0 | +3.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 58685000000.0 | -0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 55560000000.0 | -5.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 55680000000.0 | +0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 54942000000.0 | -1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 55935000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 59025000000.0 | +5.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 58892000000.0 | -0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 61032000000.0 | +3.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 14143000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 14979000000.0 | +5.9% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 19878000000.0 | +32.7% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 28302000000.0 | +42.4% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 42757000000.0 | +51.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 51353000000.0 | +20.1% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 52633000000.0 | +2.5% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 58685000000.0 | +11.5% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 55935000000.0 | -4.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 56691000000.0 | +1.4% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5309000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 5540000000.0 | +4.4% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 5724000000.0 | +3.3% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 5909000000.0 | +3.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 6084000000.0 | +3.0% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 6392000000.0 | +5.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 6653000000.0 | +4.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 6864000000.0 | +3.2% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-03-31 | 7580000000.0 | +10.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-06-30 | 10696000000.0 | +41.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 10750000000.0 | +0.5% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 11013000000.0 | +2.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 11634000000.0 | +5.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-30 | 12248000000.0 | +5.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | 12405000000.0 | +1.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 12659000000.0 | +2.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 23656000000.0 | +86.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | 25172000000.0 | +6.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 25843000000.0 | +2.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 25885000000.0 | +0.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-03-31 | 26458000000.0 | +2.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 26045000000.0 | -1.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 26590000000.0 | +2.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 26940000000.0 | +1.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-03-31 | 27313000000.0 | +1.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 26430000000.0 | -3.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 25534000000.0 | -3.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 24181000000.0 | -5.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-03-31 | 25166000000.0 | +4.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 25768000000.0 | +2.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 25395000000.0 | -1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 25937000000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 27048000000.0 | +4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 27441000000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 27396000000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 26500000000.0 | -3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 28007000000.0 | +5.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 27492000000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 21032000000.0 | -23.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 5909000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-31 | 6864000000.0 | +16.2% | USD | 10-K | 2021-02-22 |
| Annual | 2018-12-31 | 11013000000.0 | +60.4% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 12659000000.0 | +14.9% | USD | 10-K | 2023-02-21 |
| Annual | 2020-12-31 | 25885000000.0 | +104.5% | USD | 10-K | 2024-02-20 |
| Annual | 2021-12-31 | 26940000000.0 | +4.1% | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 24181000000.0 | -10.2% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 25937000000.0 | +7.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 26500000000.0 | +2.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 20033000000.0 | -24.4% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4276000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 3649000000.0 | -14.7% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 3744000000.0 | +2.6% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 4651000000.0 | +24.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 4643000000.0 | -0.2% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 4716000000.0 | +1.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 4717000000.0 | +0.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 4695000000.0 | -0.5% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 5172000000.0 | +10.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 6275000000.0 | +21.3% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 6379000000.0 | +1.7% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 6648000000.0 | +4.2% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 6775000000.0 | +1.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 7047000000.0 | +4.0% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 6975000000.0 | -1.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 13638000000.0 | +95.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 17150000000.0 | +25.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 16708000000.0 | -2.6% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 16737000000.0 | +0.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 16682000000.0 | -0.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 16695000000.0 | +0.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 16536000000.0 | -1.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 18594000000.0 | +12.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 18571000000.0 | -0.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 18640000000.0 | +0.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 18456000000.0 | -1.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 18084000000.0 | -2.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 17938000000.0 | -0.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 18223000000.0 | +1.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 17896000000.0 | -1.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 17888000000.0 | -0.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 17710000000.0 | -1.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 17887000000.0 | +1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 17516000000.0 | -2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 17494000000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 18423000000.0 | +5.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 18308000000.0 | -0.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 17552000000.0 | -4.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 17545000000.0 | -0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4651000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 4695000000.0 | +0.9% | USD | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 6648000000.0 | +41.6% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 13638000000.0 | +105.1% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 16682000000.0 | +22.3% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 18571000000.0 | +11.3% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 17938000000.0 | -3.4% | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 17710000000.0 | -1.3% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 18423000000.0 | +4.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 17493000000.0 | -5.0% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 196000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -223000000.0 | -213.8% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 259000000.0 | +216.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1248000000.0 | +381.9% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 942000000.0 | -24.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 1039000000.0 | +10.3% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1846000000.0 | +77.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 1320000000.0 | -28.5% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1868000000.0 | +41.5% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1316000000.0 | -29.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 2233000000.0 | +69.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 2134000000.0 | -4.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -240000000.0 | -111.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 3474000000.0 | +1547.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 2522000000.0 | -27.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 43000000.0 | -98.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1728000000.0 | +3918.6% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 3530000000.0 | +104.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1151000000.0 | -67.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 4505000000.0 | +291.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 7837000000.0 | +74.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 4269000000.0 | -45.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 6815000000.0 | +59.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 7836000000.0 | +15.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -456000000.0 | -105.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1719000000.0 | +477.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 741000000.0 | -56.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1510000000.0 | +103.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 3295000000.0 | +118.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 4651000000.0 | +41.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1851000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 1489000000.0 | -19.6% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 1234000000.0 | -17.1% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1483000000.0 | +20.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 5503000000.0 | +271.1% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 4205000000.0 | -23.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 6261000000.0 | +48.9% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 8053000000.0 | +28.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 154000000.0 | -98.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5088000000.0 | +3203.9% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -836000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -1319000000.0 | -57.8% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | -1632000000.0 | -23.7% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -323000000.0 | +80.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | -484000000.0 | -49.8% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | -686000000.0 | -41.7% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | -764000000.0 | -11.4% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -1253000000.0 | -64.0% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | -3563000000.0 | -184.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | -373000000.0 | +89.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -929000000.0 | -149.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -1388000000.0 | -49.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -3272000000.0 | -135.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -3032000000.0 | +7.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -2700000000.0 | +10.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -607000000.0 | +77.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -1420000000.0 | -133.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -2442000000.0 | -72.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -2401000000.0 | +1.7% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -3145000000.0 | -31.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -3142000000.0 | +0.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -253000000.0 | +91.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -677000000.0 | -167.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -242000000.0 | +64.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 852000000.0 | +452.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -315000000.0 | -137.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -1154000000.0 | -266.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -529000000.0 | +54.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1428000000.0 | -169.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -188000000.0 | +86.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -2469000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -1254000000.0 | +49.2% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -4585000000.0 | -265.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -1532000000.0 | +66.6% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -6955000000.0 | -354.0% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -3299000000.0 | +52.6% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -2921000000.0 | +11.5% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -1191000000.0 | +59.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1052000000.0 | +11.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 472000000.0 | +144.9% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2316000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 2492000000.0 | +7.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 2594000000.0 | +4.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -10000000.0 | -100.4% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 39000000.0 | +490.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | -3000000.0 | -107.7% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 513000000.0 | +17200.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 4378000000.0 | +753.4% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 4460000000.0 | +1.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 58000000.0 | -98.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 236000000.0 | +306.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 128000000.0 | -45.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 839000000.0 | +555.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 379000000.0 | -54.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 383000000.0 | +1.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -73000000.0 | -119.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -46000000.0 | +37.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1597000000.0 | +3571.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -498000000.0 | -131.2% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -984000000.0 | -97.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -2465000000.0 | -150.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -183000000.0 | +92.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -933000000.0 | -409.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -1457000000.0 | -56.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 23000000.0 | +101.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -1148000000.0 | -5091.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -2393000000.0 | -108.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -250000000.0 | +89.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -1424000000.0 | -469.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -1434000000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2717000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | -82000000.0 | -103.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 4612000000.0 | +5724.4% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 6832000000.0 | +48.1% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 260000000.0 | -96.2% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1362000000.0 | +423.8% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | -4197000000.0 | -408.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -1658000000.0 | +60.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -2406000000.0 | -45.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1621000000.0 | +32.6% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45000000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 94000000.0 | +108.9% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 211000000.0 | +124.5% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 83000000.0 | -60.7% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 181000000.0 | +118.1% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 301000000.0 | +66.3% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 218000000.0 | -27.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 362000000.0 | +66.1% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 489000000.0 | +35.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 176000000.0 | -64.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 336000000.0 | +90.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 530000000.0 | +57.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 177000000.0 | -66.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 412000000.0 | +132.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 663000000.0 | +60.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 187000000.0 | -71.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 437000000.0 | +133.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 662000000.0 | +51.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 242000000.0 | -63.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 524000000.0 | +116.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 771000000.0 | +47.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 225000000.0 | -70.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 440000000.0 | +95.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 576000000.0 | +30.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 151000000.0 | -73.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 337000000.0 | +123.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 490000000.0 | +45.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 135000000.0 | -72.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 343000000.0 | +154.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 554000000.0 | +61.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 306000000.0 | — | USD | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 422000000.0 | +37.9% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 675000000.0 | +60.0% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 730000000.0 | +8.1% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 869000000.0 | +19.0% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 910000000.0 | +4.7% | USD | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1004000000.0 | +10.3% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 799000000.0 | -20.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 644000000.0 | -19.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 767000000.0 | +19.1% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 170449444.0 | — | shares | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 170653478.0 | +0.1% | shares | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 170860752.0 | +0.1% | shares | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 171919000.0 | +0.6% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 172271202.0 | +0.2% | shares | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 172467000.0 | +0.1% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 172566000.0 | +0.1% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 173437000.0 | +0.5% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 176795000.0 | +1.9% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 205247000.0 | +16.1% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 205354000.0 | +0.1% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 412478000.0 | +100.9% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 413305000.0 | +0.2% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 413527000.0 | +0.1% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 413793000.0 | +0.1% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 415048000.0 | +0.3% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 579122000.0 | +39.5% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 579345000.0 | +0.0% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 579726000.0 | +0.1% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 581479000.0 | +0.3% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 582682000.0 | +0.2% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 583002000.0 | +0.1% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 583500000.0 | +0.1% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 582479000.0 | -0.2% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 584854000.0 | +0.4% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 581124000.0 | -0.6% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 570091000.0 | -1.9% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 550754000.0 | -3.4% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 551714000.0 | +0.2% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 546003000.0 | -1.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 534596000.0 | -2.1% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 534484000.0 | -0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 536383000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 526001000.0 | -1.9% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 510078000.0 | -3.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 495907000.0 | -2.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 497518000.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 491128000.0 | -1.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 491414000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 171919000.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 346874000.0 | +101.8% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 412478000.0 | +18.9% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 415048000.0 | +0.6% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 581479000.0 | +40.1% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 582479000.0 | +0.2% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 550754000.0 | -5.4% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 534484000.0 | -3.0% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 495907000.0 | -7.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 491757000.0 | -0.8% | shares | 10-K | 2026-02-17 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 175952159.0 | — | shares | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 176231905.0 | +0.2% | shares | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 176467825.0 | +0.1% | shares | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 178134000.0 | +0.9% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 178669935.0 | +0.3% | shares | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 178900000.0 | +0.1% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 179033000.0 | +0.1% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 180379000.0 | +0.8% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 180643000.0 | +0.1% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 207413000.0 | +14.8% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 207550000.0 | +0.1% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 417695000.0 | +101.3% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 419058000.0 | +0.3% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 419319000.0 | +0.1% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 419667000.0 | +0.1% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 421508000.0 | +0.4% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 594890000.0 | +41.1% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 595160000.0 | +0.0% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 595622000.0 | +0.1% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 598249000.0 | +0.4% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 599608000.0 | +0.2% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 599988000.0 | +0.1% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 600708000.0 | +0.1% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 602704000.0 | +0.3% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 605925000.0 | +0.5% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 606444000.0 | +0.1% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 606931000.0 | +0.1% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 607847000.0 | +0.2% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 614355000.0 | +1.1% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 614743000.0 | +0.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 614956000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 615291000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 619173000.0 | +0.6% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 619495000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 619945000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 620195000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 622511000.0 | +0.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 622834000.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 623120000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 178134000.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 360758000.0 | +102.5% | shares | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 417695000.0 | +15.8% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 421508000.0 | +0.9% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 598249000.0 | +41.9% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 602704000.0 | +0.7% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 607847000.0 | +0.9% | shares | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 615291000.0 | +1.2% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 620195000.0 | +0.8% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 623463000.0 | +0.5% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 125543076.0 | — | shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 170559000.0 | +35.9% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 170775000.0 | +0.1% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 172074000.0 | +0.8% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 172357000.0 | +0.2% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 172508000.0 | +0.1% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 347843000.0 | +101.6% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 391037000.0 | +12.4% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 410591000.0 | +5.0% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 412924000.0 | +0.6% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 413370000.0 | +0.1% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 413616000.0 | +0.1% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 544436000.0 | +31.6% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 579189000.0 | +6.4% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 579510000.0 | +0.1% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 581869000.0 | +0.4% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 582804000.0 | +0.2% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 583244000.0 | +0.1% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 583230000.0 | -0.0% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 583644000.0 | +0.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 573961000.0 | -1.7% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 550779000.0 | -4.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 548932000.0 | -0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 539535000.0 | -1.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 535109000.0 | -0.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 529602000.0 | -1.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 521965000.0 | -1.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 496214000.0 | -4.9% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 493548000.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 491141000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 319135000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 344853000.0 | +8.1% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 390248000.0 | +13.2% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 413487000.0 | +6.0% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 570722000.0 | +38.0% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 582832000.0 | +2.1% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 575191000.0 | -1.3% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 543319000.0 | -5.5% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 521790000.0 | -4.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 493116000.0 | -5.5% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 125543076.0 | — | shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 174849000.0 | +39.3% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 175495000.0 | +0.4% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 175836000.0 | +0.2% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 176420000.0 | +0.3% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 176915000.0 | +0.3% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 355380000.0 | +100.9% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 398902000.0 | +12.2% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 419043000.0 | +5.0% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 419752000.0 | +0.2% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 419671000.0 | -0.0% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 419956000.0 | +0.1% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 552062000.0 | +31.5% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 587498000.0 | +6.4% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 587971000.0 | +0.1% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 589343000.0 | +0.2% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 582804000.0 | -1.1% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 590702000.0 | +1.4% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 590658000.0 | -0.0% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 583644000.0 | -1.2% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 580607000.0 | -0.5% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 553845000.0 | -4.6% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 550308000.0 | -0.6% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 541270000.0 | -1.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 538060000.0 | -0.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 530755000.0 | -1.4% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 523542000.0 | -1.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 498180000.0 | -4.8% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 493548000.0 | -0.9% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 491141000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 327951000.0 | — | shares | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 353404000.0 | +7.8% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 398506000.0 | +12.8% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 420409000.0 | +5.5% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 579135000.0 | +37.8% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 590516000.0 | +2.0% | shares | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 582040000.0 | -1.4% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 545704000.0 | -6.2% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 523744000.0 | -4.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 493116000.0 | -5.8% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3728 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.5589 | +49.9% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.5524 | -1.2% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.5488 | -0.6% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.5473 | -0.3% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.5408 | -1.2% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.5242 | -3.1% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.4934 | -5.9% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.5194 | +5.3% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.5494 | +5.8% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.5341 | -2.8% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.5540 | +3.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.3918 | -29.3% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.4055 | +3.5% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.4255 | +4.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.4266 | +0.3% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.4337 | +1.7% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.4168 | -3.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.4485 | +7.6% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.4433 | -1.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.4418 | -0.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.4686 | +6.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.4539 | -3.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4508 | -0.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.4890 | +8.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.4792 | -2.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.5103 | +6.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.5356 | +5.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.5642 | +5.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.6053 | +7.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.0105 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 2.2138 | +10.1% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 1.9454 | -12.1% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1.8207 | -6.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1.6169 | -11.2% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1.6074 | -0.6% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 1.8804 | +17.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1.8194 | -3.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.9779 | +8.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.5379 | +28.3% | ratio | 10-K | 2026-02-17 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9593 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 0.8910 | -7.1% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 0.8595 | -3.5% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 0.9701 | +12.9% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1.0224 | +5.4% | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 1.0761 | +5.3% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 0.9950 | -7.5% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 0.9326 | -6.3% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1.0079 | +8.1% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 1.2550 | +24.5% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 1.0272 | -18.1% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 1.0023 | -2.4% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1.0360 | +3.4% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1.0745 | +3.7% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1.0133 | -5.7% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1.5715 | +55.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.1406 | -27.4% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1.2237 | +7.3% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 1.2514 | +2.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.0838 | -13.4% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.0970 | +1.2% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1.0771 | -1.8% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1.1204 | +4.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1.1060 | -1.3% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.0480 | -5.2% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.1141 | +6.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1.0621 | -4.7% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1.0585 | -0.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.0655 | +0.7% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.1137 | +4.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.1236 | +0.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.1100 | -1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.1728 | +5.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.1735 | +0.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.0983 | -6.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.1091 | +1.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.1116 | +0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 1.0979 | -1.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.0845 | -1.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.9701 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.9326 | -3.9% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1.0023 | +7.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1.5715 | +56.8% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1.0838 | -31.0% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.1060 | +2.1% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1.0585 | -4.3% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.1100 | +4.9% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.1091 | -0.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.1001 | -0.8% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.4862 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 2.4926 | +0.3% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 2.4043 | -3.5% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 2.3935 | -0.4% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 2.4885 | +4.0% | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 2.3955 | -3.7% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 2.3038 | -3.8% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 2.1823 | -5.3% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 2.3195 | +6.3% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 1.6861 | -27.3% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 1.8973 | +12.5% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 1.8050 | -4.9% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1.8846 | +4.4% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1.8042 | -4.3% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1.7586 | -2.5% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 2.2357 | +27.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.8067 | -19.2% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1.7139 | -5.1% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 1.6440 | -4.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.6518 | +0.5% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.6535 | +0.1% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1.7436 | +5.4% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1.9206 | +10.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1.9062 | -0.8% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2.0309 | +6.5% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2.0619 | +1.5% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 2.1764 | +5.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 2.1766 | +0.0% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2.2966 | +5.5% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2.2146 | -3.6% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.3219 | +4.8% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 2.2626 | -2.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.0541 | -9.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.0291 | -1.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 2.0055 | -1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.1108 | +5.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.1075 | -0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 2.1422 | +1.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 2.9019 | +35.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.3935 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 2.1823 | -8.8% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 1.8050 | -17.3% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 2.2357 | +23.9% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1.6518 | -26.1% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.9062 | +15.4% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 2.1766 | +14.2% | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2.2626 | +3.9% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2.1108 | -6.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2.8299 | +34.1% | ratio | 10-K | 2026-02-17 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 0.1185 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.1268 | +7.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1128 | -11.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.1195 | +6.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1227 | +2.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1218 | -0.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1172 | -3.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1137 | -3.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0953 | -16.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1134 | +19.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.0619 | -45.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0673 | +8.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 0.1150 | — | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.1170 | +1.8% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1145 | -2.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1047 | -8.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0730 | -30.3% | ratio | 10-K | 2026-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0022 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0155 | +818.9% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0136 | -12.0% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0113 | -17.5% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0211 | +87.2% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0169 | -19.9% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0256 | +51.6% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0211 | -17.7% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.0010 | -95.3% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0281 | +2745.9% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0268 | -4.7% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0051 | -81.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0018 | -65.1% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0434 | +2354.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0194 | -55.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0232 | +19.7% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.0172 | -174.2% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0179 | +204.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0229 | +27.8% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.0048 | -120.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0206 | +533.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0291 | +40.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0281 | -3.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0125 | -55.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0287 | +129.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0288 | +0.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0169 | -41.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0282 | +66.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0053 | -118.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.1335 | -2411.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0138 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0167 | +20.9% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0149 | -11.0% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0175 | +17.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0161 | -7.9% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0106 | -34.3% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0083 | -21.6% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0175 | +110.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0202 | +15.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0343 | -269.7% | ratio | 10-K | 2026-02-17 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0029 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0346 | +1102.8% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0315 | -8.9% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0205 | -35.1% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0366 | +79.0% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0286 | -22.0% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0409 | +43.2% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0345 | -15.7% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.0025 | -92.7% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0371 | +1365.8% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0350 | -5.7% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0093 | -73.5% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0072 | -22.1% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0728 | +908.1% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0296 | -59.4% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0352 | +18.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.0135 | -138.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0168 | +224.8% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0337 | +100.4% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.0036 | -110.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0133 | +469.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0313 | +136.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0311 | -0.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0193 | -37.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0274 | +41.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0309 | +12.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0158 | -48.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0329 | +107.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0094 | -128.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.1399 | -1389.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0311 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0248 | -20.3% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0243 | -2.1% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0239 | -1.6% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0277 | +16.2% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0142 | -48.9% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0091 | -35.6% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0190 | +108.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0195 | +2.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0391 | -301.0% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4365 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 0.3075 | -29.6% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 0.3305 | +7.5% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 0.4558 | +37.9% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.5259 | +15.4% | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 0.4935 | -6.1% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 0.4409 | -10.7% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 0.4363 | -1.0% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.5205 | +19.3% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.6801 | +30.7% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.5374 | -21.0% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 0.4462 | -17.0% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.4828 | +8.2% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.5433 | +12.5% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.4680 | -13.9% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 0.9374 | +100.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.4299 | -54.1% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.5839 | +35.8% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.5597 | -4.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 0.5003 | -10.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.4321 | -13.6% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.4660 | +7.9% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.5360 | +15.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 0.5091 | -5.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.3785 | -25.7% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.4619 | +22.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.4784 | +3.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 0.4242 | -11.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.4825 | +13.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.5485 | +13.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4936 | -10.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 0.4683 | -5.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.5364 | +14.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.5379 | +0.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.4280 | -20.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.4105 | -4.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3989 | -2.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | 0.3945 | -1.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.4198 | +6.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.4558 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.4363 | -4.3% | ratio | 10-K | 2019-02-19 |
| Annual | 2018-12-31 | 0.4462 | +2.3% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.9374 | +110.1% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.5003 | -46.6% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.5091 | +1.8% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.4242 | -16.7% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.4683 | +10.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.4105 | -12.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.4875 | +18.8% | ratio | 10-K | 2026-02-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0008 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0087 | +1177.9% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0075 | -13.0% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0062 | -18.0% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0115 | +86.7% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0091 | -20.8% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0134 | +47.0% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0104 | -22.5% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.0005 | -95.1% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0155 | +2910.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0143 | -7.4% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0028 | -80.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0007 | -75.3% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0176 | +2439.8% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0083 | -53.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0099 | +20.0% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.0075 | -175.4% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0075 | +199.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0103 | +37.5% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.0021 | -120.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0091 | +532.2% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0136 | +49.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0127 | -6.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0056 | -55.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0140 | +149.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0138 | -1.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0086 | -37.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0151 | +75.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0030 | -119.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.0808 | -2595.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0278 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.0370 | +33.1% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0289 | -21.7% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0319 | +10.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0261 | -18.2% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0170 | -34.7% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0156 | -8.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0319 | +103.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0400 | +25.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.0870 | -317.8% | ratio | 10-K | 2026-02-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0028 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0305 | +1179.7% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0259 | -15.2% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0217 | -16.1% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0394 | +81.7% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0302 | -23.4% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0446 | +47.6% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0280 | -37.3% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.0015 | -94.7% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0446 | +2897.3% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0402 | -10.0% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0077 | -80.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0019 | -74.9% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0478 | +2355.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0219 | -54.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0263 | +20.5% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.0205 | -178.0% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0219 | +206.4% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0312 | +42.8% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.0065 | -120.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0290 | +547.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0449 | +54.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0409 | -8.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0187 | -54.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0428 | +128.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0418 | -2.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0259 | -37.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0469 | +81.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-30 | -0.0094 | -120.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.3153 | -3247.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0949 | — | ratio | 10-K | 2019-02-19 |
| Annual | 2017-12-31 | 0.1177 | +24.0% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0812 | -31.0% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.1034 | +27.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0693 | -33.0% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0496 | -28.4% | ratio | 10-K | 2024-02-20 |
| Annual | 2022-12-31 | 0.0497 | +0.2% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1041 | +109.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1243 | +19.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -0.3333 | -368.1% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | TANJI KENNETH | Dir |
Equity grant / award
A
|
Common Stock | 1,179 | $0.00 | $0 | 7,917 |
| 2026-03-15 | SMITH SUSAN RAYE | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 2,918 | $34.45 | $100,525 | 212,720 |
| 2026-01-26 | SMITH SUSAN RAYE | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 112,823 | $0.00 | $0 | 225,289 |
| 2026-01-26 | CASSO KATIE | Corporate Controller & CAO |
Equity grant / award
A
|
Common Stock | 26,036 | $0.00 | $0 | 113,135 |
| 2026-01-15 | MCNALLY TANYA M | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 725 | $46.17 | $33,473 | 58,769 |
| 2025-12-31 | TANJI KENNETH | Dir |
Equity grant / award
A
|
Common Stock | 790 | $0.00 | $0 | 6,738 |
| 2025-12-04 | Burdick Kenneth A | Dir |
Open-market sell
S
|
Common Stock | 32,796 | $39.00 | $1,279,044 | 272,365 |
| 2025-12-03 | Burdick Kenneth A | Dir |
Open-market sell
S
|
Common Stock | 33,211 | $39.04 | $1,296,557 | 305,161 |
| 2025-09-30 | TANJI KENNETH | Dir |
Equity grant / award
A
|
Common Stock | 803 | $0.00 | $0 | 5,948 |
| 2025-08-08 | LONDON SARAH | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 19,230 | $25.50 | $490,365 | 845,275 |
| 2025-07-28 | Samuels Theodore R. II | Dir |
Open-market buy
P
|
Common Stock | 9,000 | $27.62 | $248,580 | 32,000 |
| 2025-06-30 | Burdick Kenneth A | Dir |
Equity grant / award
A
|
Common Stock | 556 | $0.00 | $0 | 367,053 |
| 2025-06-15 | SMITH SUSAN RAYE | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 7,457 | $55.22 | $411,776 | 112,466 |
| 2025-05-13 | TANJI KENNETH | Dir |
Equity grant / award
A
|
Common Stock | 3,579 | $0.00 | $0 | 4,682 |
| 2025-04-26 | Asher Andrew Lynn | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 10,566 | $57.69 | $609,553 | 657,642 |
| 2025-04-19 | CASSO KATIE | Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock | 2,077 | $60.70 | $126,074 | 96,335 |
| 2025-04-15 | MCNALLY TANYA M | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 964 | $63.01 | $60,742 | 59,494 |
| 2025-03-31 | COUGHLIN CHRISTOPHER J | Dir |
Equity grant / award
A
|
Common Stock | 500 | $0.00 | $0 | 7,301 |
| 2025-03-15 | MCNALLY TANYA M | Chief People Officer |
Equity grant / award
A
|
Common Stock | 33,081 | $0.00 | $0 | 60,458 |
| 2025-03-15 | MCNALLY TANYA M | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 1,368 | $58.19 | $79,604 | 27,377 |
| 2025-02-21 | TANJI KENNETH | Dir |
Equity grant / award
A
|
Common Stock | 864 | $0.00 | $0 | 923 |
| 2025-02-04 | LONDON SARAH | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 20,825 | $64.82 | $1,349,876 | 585,551 |
| 2025-02-04 | LONDON SARAH | Chief Executive Officer |
Other disposed transaction
D
|
Common Stock | 58,695 | $0.00 | $0 | 606,376 |
| 2024-12-31 | Samuels Theodore R. II | Dir |
Equity grant / award
A
|
Common Stock | 414 | $0.00 | $0 | 14,037 |
| 2024-12-18 | Greco Thomas | Dir |
Open-market buy
P
|
Common Stock | 17,000 | $59.75 | $1,015,750 | 19,309 |
| 2024-12-16 | Dallas H James | Dir |
Open-market buy
P
|
Common Stock | 1,693 | $59.01 | $99,904 | 1,693 |
| 2024-12-15 | KOSTER CHRISTOPHER | Secretary & General Counsel |
Other disposed transaction
F
|
Common Stock | 2,518 | $59.42 | $149,620 | 194,291 |
| 2024-12-13 | Samuels Theodore R. II | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $58.86 | $294,300 | 23,000 |
| 2024-11-13 | Asher Andrew Lynn | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 17,200 | $58.14 | $1,000,008 | 486,847 |
| 2024-11-08 | LONDON SARAH | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 4,117 | $60.80 | $250,314 | 667,229 |
| 2024-10-15 | CASSO KATIE | Corporate Controller & CAO |
Equity grant / award
A
|
Common Stock | 13,717 | $0.00 | $0 | 74,734 |
| 2024-10-02 | Greco Thomas | Dir |
Equity grant / award
A
|
Common Stock | 2,309 | $0.00 | $0 | 2,309 |
| 2024-09-30 | Samuels Theodore R. II | Dir |
Equity grant / award
A
|
Common Stock | 335 | $0.00 | $0 | 13,623 |
| 2024-09-07 | LONDON SARAH | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 48,565 | $70.83 | $3,439,859 | 663,112 |
| 2024-07-04 | FASOLA KENNETH J | President |
Other disposed transaction
F
|
Common Stock | 14,291 | $66.76 | $954,067 | 286,066 |
| 2024-06-30 | Samuels Theodore R. II | Dir |
Equity grant / award
A
|
Common Stock | 377 | $0.00 | $0 | 13,288 |
| 2024-06-23 | LONDON SARAH | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,987 | $67.93 | $134,977 | 711,677 |
| 2024-06-15 | SMITH SUSAN RAYE | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 5,984 | $68.93 | $412,477 | 60,839 |
| 2024-05-14 | COUGHLIN CHRISTOPHER J | Dir |
Open-market sell
S
|
Common Stock | 878 | $76.75 | $67,382 | 0 |
| 2024-05-13 | FASOLA KENNETH J | President |
Open-market sell
S
|
Common Stock | 8,000 | $77.62 | $620,960 | 300,357 |
| 2024-05-07 | Asher Andrew Lynn | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 6,559 | $75.14 | $492,843 | 469,647 |
| 2024-04-26 | Asher Andrew Lynn | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,638 | $75.68 | $351,004 | 476,206 |
| 2024-04-01 | CASSO KATIE | Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock | 922 | $78.48 | $72,359 | 61,017 |
| 2024-03-31 | Samuels Theodore R. II | Dir |
Equity grant / award
A
|
Common Stock | 324 | $0.00 | $0 | 9,995 |
| 2024-03-15 | CASSO KATIE | Corporate Controller & CAO |
Equity grant / award
A
|
Common Stock | 11,834 | $0.00 | $0 | 61,939 |
| 2024-03-15 | CASSO KATIE | Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock | 1,539 | $76.05 | $117,041 | 50,105 |
| 2024-02-28 | LONDON SARAH | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 2,514 | $80.41 | $202,151 | 538,784 |
| 2024-02-13 | Robinson Lori Jean | Dir |
Exercise / conversion
M · derivative
|
Common Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2024-02-13 | Robinson Lori Jean | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $77.41 | $774,100 | 11,455 |
| 2024-02-13 | Robinson Lori Jean | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $54.65 | $546,500 | 21,455 |
| 2024-02-07 | FASOLA KENNETH J | President |
Open-market sell
S
|
Common Stock | 3,810 | $75.58 | $287,960 | 235,365 |
| 2024-02-07 | FASOLA KENNETH J | President |
Open-market sell
S
|
Common Stock | 8,190 | $74.83 | $612,858 | 239,175 |
| 2024-02-06 | Burdick Kenneth A | Dir |
Other disposed transaction
F
|
Common Stock | 33,066 | $74.07 | $2,449,199 | 357,762 |
| 2024-02-06 | Burdick Kenneth A | Dir |
Equity grant / award
A
|
Common Stock | 18,563 | $0.00 | $0 | 390,828 |
| 2024-01-19 | FASOLA KENNETH J | President |
Other disposed transaction
F
|
Common Stock | 7,001 | $76.60 | $536,277 | 247,365 |
| 2024-01-04 | FASOLA KENNETH J | President |
Other disposed transaction
F
|
Common Stock | 14,373 | $77.21 | $1,109,739 | 254,366 |
| 2023-12-31 | EPPINGER FREDERICK H | Dir |
Equity grant / award
A
|
Common Stock | 433 | $0.00 | $0 | 345,888 |
| 2023-12-15 | THOMAS DAVID P | CEO, Markets and Medicaid |
Other disposed transaction
F
|
Common Stock | 2,433 | $75.51 | $183,716 | 132,941 |
| 2023-09-30 | Burdick Kenneth A | Dir |
Equity grant / award
A
|
Common Stock | 526 | $0.00 | $0 | 371,780 |
| 2023-09-14 | LONDON SARAH | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,805 | $68.34 | $260,034 | 555,236 |
| 2023-06-30 | DeVeydt Wayne S | Dir |
Equity grant / award
A
|
Common Stock | 581 | $0.00 | $0 | 8,881 |
| 2023-06-23 | LONDON SARAH | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,994 | $66.80 | $133,199 | 559,041 |
| 2023-06-09 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 33 | $67.62 | $2,215 | 308 |
| 2023-05-26 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 27 | $63.43 | $1,731 | 276 |
| 2023-05-12 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 26 | $67.37 | $1,731 | 248 |
| 2023-05-10 | Samuels Theodore R. II | Dir |
Equity grant / award
A
|
Common Stock | 2,947 | $0.00 | $0 | 8,300 |
| 2023-05-07 | Asher Andrew Lynn | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 6,559 | $68.39 | $448,570 | 405,924 |
| 2023-04-28 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 25 | $68.50 | $1,731 | 223 |
| 2023-04-27 | Robinson Lori Jean | Dir |
Open-market sell
S
|
Common Stock | 1,400 | $66.59 | $93,226 | 8,508 |
| 2023-04-26 | Asher Andrew Lynn | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 4,638 | $69.29 | $321,367 | 412,483 |
| 2023-04-14 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 25 | $69.36 | $1,731 | 197 |
| 2023-04-01 | CASSO KATIE | SVP, Corporate Controller, CAO |
Other disposed transaction
F
|
Common Stock | 925 | $63.21 | $58,469 | 51,644 |
| 2023-03-31 | TRUBECK WILLIAM L | Dir |
Equity grant / award
A
|
Common Stock | 546 | $0.00 | $0 | 97,147 |
| 2023-03-17 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 27 | $63.19 | $1,731 | 145 |
| 2023-03-17 | LONDON SARAH | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 30,000 | $62.60 | $1,878,000 | 313,953 |
| 2023-03-15 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 67,099 | $63.34 | $4,250,051 | 202,853 |
| 2023-03-15 | MURRAY JAMES E | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 466 | $63.34 | $29,516 | 135,754 |
| 2023-03-10 | FASOLA KENNETH J | President |
Equity grant / award
A · derivative
|
Phantom Stock | 3,311 | $65.54 | $217,036 | 3,606 |
| 2023-03-03 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 25 | $68.59 | $1,731 | 118 |
| 2023-03-02 | Asher Andrew Lynn | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 2,227 | $68.51 | $152,572 | 312,528 |
| 2023-02-28 | LONDON SARAH | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 2,523 | $70.09 | $176,837 | 313,953 |
| 2023-02-17 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 24 | $73.01 | $1,731 | 93 |
| 2023-02-10 | Asher Andrew Lynn | EVP, CFO |
Open-market buy
P
|
Common Stock | 3,800 | $71.97 | $273,486 | 314,755 |
| 2023-02-09 | Asher Andrew Lynn | EVP, CFO |
Open-market buy
P
|
Common Stock | 3,000 | $71.89 | $215,670 | 310,955 |
| 2023-02-08 | MURRAY JAMES E | EVP, Chief Operating Officer |
Open-market buy
P
|
Common Stock | 6,750 | $73.30 | $494,775 | 136,220 |
| 2023-02-07 | Asher Andrew Lynn | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 10,287 | $71.01 | $730,480 | 307,955 |
| 2023-02-07 | Asher Andrew Lynn | EVP, CFO |
Equity grant / award
A
|
Common Stock | 611 | $0.00 | $0 | 318,242 |
| 2023-02-03 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 24 | $72.57 | $1,731 | 69 |
| 2023-01-20 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 23 | $75.86 | $1,731 | 45 |
| 2023-01-19 | FASOLA KENNETH J | President |
Other disposed transaction
F
|
Common Stock | 7,055 | $75.09 | $529,760 | 175,481 |
| 2023-01-06 | MURRAY JAMES E | EVP, Chief Operating Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 22 | $77.26 | $1,731 | 22 |
| 2022-12-31 | FORD MONTE E | Dir |
Equity grant / award
A
|
Common Stock | 204 | $0.00 | $0 | 1,393 |
| 2022-12-23 | FASOLA KENNETH J | President |
Equity grant / award
A · derivative
|
Phantom Stock | 24 | $82.24 | $2,000 | 294 |
| 2022-12-15 | Asher Andrew Lynn | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 4,548 | $83.00 | $377,484 | 317,631 |
| 2022-12-10 | LAYTON BRENT D | President & COO |
Other disposed transaction
F
|
Common Stock | 2,985 | $86.25 | $257,456 | 562,853 |
| 2022-12-09 | FORD MONTE E | Dir |
Equity grant / award
A · derivative
|
Common Stock Option (right to buy) | 10,000 | $0.00 | $0 | 10,000 |
| 2022-12-09 | FORD MONTE E | Dir |
Equity grant / award
A
|
Common Stock | 1,189 | $0.00 | $0 | 1,189 |
| 2022-11-25 | FASOLA KENNETH J | EVP, Health Care Enterprises |
Equity grant / award
A · derivative
|
Phantom Stock | 24 | $83.63 | $2,000 | 226 |
| 2022-11-10 | FASOLA KENNETH J | EVP, Health Care Enterprises |
Equity grant / award
A · derivative
|
Phantom Stock | 24 | $83.88 | $2,000 | 202 |
| 2022-10-28 | FASOLA KENNETH J | EVP, Health Care Enterprises |
Equity grant / award
A · derivative
|
Phantom Stock | 24 | $84.07 | $2,000 | 178 |
| 2022-10-14 | FASOLA KENNETH J | EVP, Health Care Enterprises |
Equity grant / award
A · derivative
|
Phantom Stock | 27 | $75.26 | $2,000 | 154 |
| 2022-09-30 | DeVeydt Wayne S | Dir |
Equity grant / award
A
|
Common Stock | 350 | $0.00 | $0 | 4,530 |
| 2022-09-16 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 29 | $86.00 | $2,510 | 456 |
| 2022-09-14 | LONDON SARAH | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,835 | $90.03 | $345,265 | 321,636 |
| 2022-09-02 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 28 | $91.24 | $2,510 | 427 |
| 2022-08-19 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 26 | $95.34 | $2,510 | 400 |
| 2022-08-16 | BAGLEY SHANNON | EVP, Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 1,489 | $97.22 | $144,761 | 116,705 |
| 2022-08-05 | BROOKS MARK J | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 17 | $92.97 | $1,587 | 2,280 |
| 2022-07-29 | BAGLEY SHANNON | EVP, Chief Admin. Officer |
Open-market sell
S
|
Common Stock | 9,000 | $92.21 | $829,890 | 118,194 |
| 2022-07-28 | Robinson Lori Jean | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $92.77 | $111,324 | 9,908 |
| 2022-07-22 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 28 | $90.51 | $2,510 | 346 |
| 2022-07-16 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Other disposed transaction
F
|
Common Stock | 2,031 | $89.66 | $182,099 | 52,123 |
| 2022-07-08 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 29 | $85.26 | $2,510 | 319 |
| 2022-06-30 | Dallas H James | Dir |
Equity grant / award
A
|
Common Stock | 451 | $0.00 | $0 | 33,033 |
| 2022-06-24 | BROOKS MARK J | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 19 | $83.64 | $1,586 | 2,227 |
| 2022-06-23 | GEPHARDT Richard A | Dir |
Open-market sell
S
|
Common Stock | 10,220 | $84.03 | $858,787 | 27,040 |
| 2022-06-23 | KOSTER CHRISTOPHER | EVP, Secr. & General Counsel |
Other disposed transaction
F
|
Common Stock | 2,010 | $81.87 | $164,559 | 148,095 |
| 2022-06-21 | GEPHARDT Richard A | Dir |
Open-market sell
S
|
Common Stock | 3,300 | $80.01 | $264,033 | 37,260 |
| 2022-06-10 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 31 | $80.02 | $2,510 | 259 |
| 2022-05-27 | BROOKS MARK J | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 19 | $81.89 | $1,587 | 2,188 |
| 2022-05-13 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 21 | $81.23 | $1,673 | 203 |
| 2022-05-07 | Asher Andrew Lynn | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 6,559 | $84.03 | $551,153 | 322,179 |
| 2022-04-29 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 21 | $81.59 | $1,673 | 182 |
| 2022-04-28 | Samuels Theodore R. II | Dir |
Open-market buy
P
|
Common Stock | 6,270 | $80.94 | $507,494 | 11,000 |
| 2022-04-26 | LAYTON BRENT D | President & COO |
Equity grant / award
A
|
Common Stock | 30,638 | $0.00 | $0 | 567,783 |
| 2022-04-19 | CASSO KATIE | SVP, Corporate Controller, CAO |
Equity grant / award
A
|
Common Stock | 4,713 | $84.88 | $400,039 | 39,924 |
| 2022-04-15 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 19 | $86.54 | $1,673 | 162 |
| 2022-04-01 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 20 | $84.19 | $1,673 | 142 |
| 2022-03-31 | COUGHLIN CHRISTOPHER J | Dir |
Equity grant / award
A
|
Common Stock | 442 | $82.02 | $36,250 | 1,542 |
| 2022-03-29 | LONDON SARAH | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 89,453 | $85.24 | $7,624,974 | 327,526 |
| 2022-03-24 | LAYTON BRENT D | President & COO |
Other disposed transaction
F
|
Common Stock | 2,977 | $82.46 | $245,483 | 537,113 |
| 2022-03-18 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 19 | $87.98 | $1,673 | 123 |
| 2022-03-15 | CASSO KATIE | SVP, Corporate Controller, CAO |
Other disposed transaction
F
|
Common Stock | 530 | $84.33 | $44,695 | 36,184 |
| 2022-03-11 | CASSO KATIE | SVP, Corporate Controller, CAO |
Equity grant / award
A
|
Common Stock | 4,737 | $84.44 | $399,992 | 36,714 |
| 2022-03-04 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 20 | $84.78 | $1,673 | 104 |
| 2022-03-02 | Asher Andrew Lynn | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 2,227 | $83.15 | $185,175 | 258,034 |
| 2022-02-28 | LONDON SARAH | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 2,600 | $83.52 | $217,152 | 238,073 |
| 2022-02-18 | BROOKS MARK J | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 250 | $82.81 | $20,661 | 2,056 |
| 2022-02-07 | COUGHLIN CHRISTOPHER J | Dir |
Equity grant / award
A · derivative
|
Common Stock Option (right to buy) | 10,000 | $0.00 | $0 | 10,000 |
| 2022-02-07 | COUGHLIN CHRISTOPHER J | Dir |
Equity grant / award
A
|
Common Stock | 1,100 | $0.00 | $0 | 1,100 |
| 2022-02-04 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 21 | $81.53 | $1,673 | 64 |
| 2022-01-23 | Asher Andrew Lynn | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 2,324 | $77.14 | $179,273 | 260,261 |
| 2022-01-21 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 21 | $78.95 | $1,673 | 43 |
| 2022-01-21 | BROOKS MARK J | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 15 | $78.95 | $1,154 | 1,792 |
| 2022-01-21 | Burdick Kenneth A | Dir |
Exercise / conversion
X · derivative
|
Common Stock Option (obligation to sell) | 1,790 | $0.00 | $0 | 0 |
| 2022-01-21 | Burdick Kenneth A | Dir |
Exercise / conversion
X
|
Common Stock | 179,000 | $75.00 | $13,425,000 | 86,498 |
| 2022-01-20 | BROOKS MARK J | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 2,774 | $80.00 | $221,920 | 160,422 |
| 2022-01-11 | THOMAS DAVID P | EVP, MARKETS |
Open-market sell
S
|
Common Stock | 4,000 | $77.61 | $310,440 | 82,253 |
| 2022-01-07 | BROOKS MARK J | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 15 | $76.34 | $1,154 | 1,777 |
| 2022-01-07 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Equity grant / award
A · derivative
|
Phantom Stock | 22 | $76.34 | $1,673 | 22 |
| 2021-12-31 | DITMORE ROBERT K | Dir |
Equity grant / award
A
|
Common Stock | 565 | $0.00 | $0 | 666,486 |
| 2021-12-31 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 427 | $0.00 | $0 | 194,891 |
| 2021-12-31 | EPPINGER FREDERICK H | Dir |
Equity grant / award
A
|
Common Stock | 427 | $0.00 | $0 | 334,991 |
| 2021-12-22 | LAYTON BRENT D | President & COO |
Other disposed transaction
F
|
Common Stock | 3,730 | $82.99 | $309,553 | 540,058 |
| 2021-12-21 | TONEY COLIN A | EVP, Mergers & Acquisitions |
Open-market sell
S
|
Common Stock | 2,807 | $82.94 | $232,813 | 55,101 |
| 2021-12-15 | NEIDORFF MICHAEL F | Chairman & CEO |
Equity grant / award
A · derivative
|
Common Stock Option (right to buy) | 74,000 | $0.00 | $0 | 74,000 |
| 2021-12-15 | NEIDORFF MICHAEL F | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 155,773 | $81.85 | $12,750,020 | 6,517,610 |
| 2021-12-15 | NEIDORFF MICHAEL F | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 117,183 | $81.85 | $9,591,429 | 6,361,837 |
| 2021-12-15 | NEIDORFF MICHAEL F | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 74,947 | $66.42 | $4,977,980 | 6,479,020 |
| 2021-12-15 | NEIDORFF MICHAEL F | Chairman & CEO |
Equity grant / award
A · derivative
|
Common Stock Option (right to buy) | 67,244 | $0.00 | $0 | 67,244 |
| 2021-12-14 | NEIDORFF MICHAEL F | Chairman & CEO |
Open-market sell
S
|
Common Stock | 23,000 | $80.11 | $1,842,530 | 6,404,073 |
| 2021-12-14 | NEIDORFF MICHAEL F | Chairman & CEO |
Open-market sell
S
|
Common Stock | 27,000 | $79.37 | $2,142,990 | 6,427,073 |
| 2021-12-12 | NEIDORFF MICHAEL F | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 14,472 | $78.45 | $1,135,328 | 6,454,073 |
| 2021-12-11 | NEIDORFF MICHAEL F | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 17,014 | $78.45 | $1,334,748 | 6,468,545 |
| 2021-12-10 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 5,600 | $0.00 | $0 | 29,467 |
| 2021-11-23 | NEIDORFF MICHAEL F | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 19,485 | $0.00 | $0 | 6,485,559 |
| 2021-11-10 | ROBERTS JOHN R | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $75.04 | $1,500,800 | 194,465 |
| 2021-11-05 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 1,072 | $0.00 | $0 | 23,867 |
| 2021-11-04 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 23,100 | $0.00 | $0 | 24,939 |
| 2021-11-01 | NEIDORFF MICHAEL F | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 6,505,044 |
| 2021-10-28 | NEIDORFF MICHAEL F | Chairman & CEO |
Open-market sell
S
|
Common Stock | 20,000 | $70.09 | $1,401,800 | 6,525,044 |
| 2021-10-28 | AYALA ORLANDO | Dir |
Open-market sell
S
|
Common Stock | 8,430 | $70.17 | $591,533 | 82,465 |
| 2021-10-13 | THOMAS DAVID P | EVP, MARKETS |
Other disposed transaction
F
|
Common Stock | 1,180 | $63.04 | $74,387 | 74,899 |
| 2021-10-11 | GEPHARDT Richard A | Dir |
Open-market sell
S
|
Common Stock | 3,300 | $64.13 | $211,629 | 59,427 |
| 2021-10-04 | DITMORE ROBERT K | Dir |
Equity grant / award
G
|
Common Stock | 170 | $0.00 | $0 | 56,160 |
| 2021-09-30 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 468 | $66.82 | $31,250 | 214,465 |
| 2021-09-14 | LONDON SARAH | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 3,844 | $62.90 | $241,788 | 212,502 |
| 2021-09-07 | LAYTON BRENT D | President & COO |
Equity grant / award
A
|
Common Stock | 110,000 | $64.37 | $7,080,700 | 534,162 |
| 2021-09-07 | LONDON SARAH | Vice Chairman |
Equity grant / award
A
|
Common Stock | 110,000 | $64.37 | $7,080,700 | 216,346 |
| 2021-08-31 | NEIDORFF MICHAEL F | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 79,598 | $0.00 | $0 | 6,545,044 |
| 2021-08-02 | LAYTON BRENT D | President & COO |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 424,162 |
| 2021-07-29 | AYALA ORLANDO | Dir |
Open-market sell
S
|
Common Stock | 9,366 | $70.00 | $655,620 | 90,895 |
| 2021-07-06 | THOMAS DAVID P | EVP, MARKETS |
Other disposed transaction
F
|
Common Stock | 4,131 | $73.88 | $305,198 | 76,079 |
| 2021-07-01 | THOMAS DAVID P | EVP, MARKETS |
Other disposed transaction
F
|
Common Stock | 1,414 | $72.93 | $103,123 | 80,210 |
| 2021-06-30 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 456 | $68.51 | $31,250 | 213,997 |
| 2021-06-30 | Thompson Tommy G | Dir |
Equity grant / award
A
|
Common Stock | 511 | $68.51 | $35,000 | 226,360 |
| 2021-06-23 | LONDON SARAH | Pres. HCE & EVP, Adv. Tech. |
Equity grant / award
A
|
Common Stock | 13,500 | $72.20 | $974,700 | 106,346 |
| 2021-06-21 | BURKHALTER BRANDY | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 2,238 | $71.69 | $160,442 | 374,177 |
| 2021-06-18 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 13,550 | $0.00 | $0 | 142,273 |
| 2021-06-15 | AYALA ORLANDO | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $69.01 | $2,070,300 | 100,261 |
| 2021-06-11 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Open-market sell
S
|
Common Stock | 25,000 | $71.17 | $1,779,250 | 411,792 |
| 2021-05-27 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 6,510 | $0.00 | $0 | 15,389 |
| 2021-05-12 | NEIDORFF MICHAEL F | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 50 | $0.00 | $0 | 6,624,642 |
| 2021-05-07 | ROBERTS JOHN R | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $70.00 | $350,000 | 8,879 |
| 2021-05-07 | BROOKS MARK J | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 15,000 | $68.00 | $1,020,000 | 164,321 |
| 2021-05-06 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 3,300 | $0.00 | $0 | 5,600 |
| 2021-05-05 | LAYTON BRENT D | EVP, Chief BD Officer |
Open-market sell
S
|
Common Stock | 7,682 | $65.00 | $499,330 | 417,126 |
| 2021-04-29 | AYALA ORLANDO | Dir |
Open-market sell
S
|
Common Stock | 7,201 | $60.00 | $432,060 | 130,261 |
| 2021-04-27 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 3,300 | $66.00 | $217,800 | 216,841 |
| 2021-04-15 | LAYTON BRENT D | EVP, Chief BD Officer |
Equity grant / award
G
|
Common Stock | 795 | $0.00 | $0 | 424,808 |
| 2021-04-05 | NEIDORFF MICHAEL F | Chairman & CEO |
Equity grant / award
G
|
Common Stock | 15,650 | $0.00 | $0 | 6,624,692 |
| 2021-04-01 | CASSO KATIE | SVP & Corporate Controller |
Equity grant / award
A
|
Common Stock | 6,259 | $63.91 | $400,013 | 41,410 |
| 2021-03-31 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 505 | $61.92 | $31,250 | 213,541 |
| 2021-03-24 | LAYTON BRENT D | EVP, Chief BD Officer |
Other disposed transaction
F
|
Common Stock | 2,984 | $64.06 | $191,155 | 425,562 |
| 2021-03-19 | ROBERTS JOHN R | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $65.00 | $325,000 | 13,879 |
| 2021-03-08 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 18,879 |
| 2021-02-28 | LONDON SARAH | Pres. HCE & EVP, Adv. Tech. |
Equity grant / award
A
|
Common Stock | 17,082 | $58.54 | $999,980 | 92,846 |
| 2021-02-26 | DITMORE ROBERT K | Dir |
Open-market buy
P
|
Common Stock | 170 | $58.45 | $9,936 | 56,330 |
| 2021-02-11 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 7,875 | $0.00 | $0 | 19,879 |
| 2021-02-11 | AYALA ORLANDO | Dir |
Open-market sell
S
|
Common Stock | 8,000 | $60.97 | $487,760 | 134,162 |
| 2021-01-15 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 940 | $0.00 | $0 | 9,336 |
| 2021-01-14 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 6,394 | $0.00 | $0 | 12,944 |
| 2021-01-08 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Open-market sell
S
|
Common Stock | 11,250 | $70.00 | $787,500 | 436,792 |
| 2021-01-06 | BURKHALTER BRANDY | EVP, Chief Operating Officer |
Open-market sell
S
|
Common Stock | 8,000 | $67.00 | $536,000 | 379,399 |
| 2020-12-31 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 492 | $63.53 | $31,250 | 213,036 |
| 2020-12-31 | Thompson Tommy G | Dir |
Equity grant / award
A
|
Common Stock | 551 | $63.53 | $35,000 | 221,984 |
| 2020-12-31 | STEWARD DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 551 | $63.53 | $35,000 | 214,394 |
| 2020-12-19 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Other disposed transaction
F
|
Common Stock | 1,074 | $61.15 | $65,675 | 448,042 |
| 2020-12-15 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
A · derivative
|
Common Stock Option (right to buy) | 150,000 | $0.00 | $0 | 150,000 |
| 2020-12-15 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 250,000 | $59.73 | $14,932,500 | 6,560,059 |
| 2020-12-15 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 132,145 | $59.73 | $7,893,021 | 6,310,059 |
| 2020-12-15 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 103,296 | $50.43 | $5,209,217 | 6,442,204 |
| 2020-12-13 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 18,092 | $60.71 | $1,098,365 | 6,338,908 |
| 2020-12-12 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Other disposed transaction
F
|
Common Stock | 390 | $60.71 | $23,677 | 14,218 |
| 2020-12-12 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 15,273 | $60.71 | $927,224 | 6,357,000 |
| 2020-12-12 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Other disposed transaction
F
|
Common Stock | 2,507 | $60.71 | $152,200 | 362,903 |
| 2020-12-11 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Other disposed transaction
F
|
Common Stock | 316 | $61.31 | $19,374 | 14,608 |
| 2020-12-11 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 17,014 | $61.31 | $1,043,128 | 6,372,273 |
| 2020-12-11 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Other disposed transaction
F
|
Common Stock | 1,910 | $61.31 | $117,102 | 365,410 |
| 2020-12-10 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Other disposed transaction
F
|
Common Stock | 353 | $63.45 | $22,398 | 14,924 |
| 2020-12-10 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 101,555 | $0.00 | $0 | 6,389,287 |
| 2020-12-10 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Other disposed transaction
F
|
Common Stock | 2,984 | $63.45 | $189,335 | 367,320 |
| 2020-11-16 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Equity grant / award
G
|
Common Stock | 7,725 | $0.00 | $0 | 370,304 |
| 2020-11-10 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 6,550 |
| 2020-11-09 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 300,000 | $70.12 | $21,036,000 | 6,287,732 |
| 2020-11-09 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Open-market sell
S
|
Common Stock | 22,500 | $70.00 | $1,575,000 | 378,029 |
| 2020-11-09 | Burdick Kenneth A | EVP, Markets & Products |
Open-market sell
S
|
Common Stock | 35,000 | $70.16 | $2,455,600 | 803,386 |
| 2020-11-06 | Thompson Tommy G | Dir |
Equity grant / award
G
|
Common Stock | 60,000 | $0.00 | $0 | 60,000 |
| 2020-11-05 | BURKHALTER BRANDY | EVP, Chief Operating Officer |
Open-market sell
S
|
Common Stock | 8,000 | $67.00 | $536,000 | 320,544 |
| 2020-11-03 | DITMORE ROBERT K | Dir |
Open-market sell
S
|
Common Stock | 33,334 | $65.11 | $2,170,377 | 660,010 |
| 2020-11-02 | Burdick Kenneth A | EVP, Markets & Products |
Open-market sell
S
|
Common Stock | 35,000 | $62.02 | $2,170,700 | 838,386 |
| 2020-10-29 | Thompson Tommy G | Dir |
Equity grant / award
G
|
Common Stock | 74,000 | $0.00 | $0 | 74,000 |
| 2020-10-13 | THOMAS DAVID P | EVP, MARKETS |
Other disposed transaction
F
|
Common Stock | 1,291 | $65.30 | $84,302 | 59,355 |
| 2020-10-09 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 7,550 | $0.00 | $0 | 7,550 |
| 2020-10-05 | Burdick Kenneth A | EVP, Markets & Products |
Open-market sell
S
|
Common Stock | 35,000 | $62.00 | $2,170,000 | 873,386 |
| 2020-09-30 | TRUBECK WILLIAM L | Dir |
Equity grant / award
A
|
Common Stock | 503 | $62.12 | $31,250 | 86,785 |
| 2020-09-30 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 503 | $62.12 | $31,250 | 212,544 |
| 2020-09-30 | STEWARD DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 563 | $62.12 | $35,000 | 213,843 |
| 2020-09-04 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 20,259 | $0.00 | $0 | 157,052 |
| 2020-08-10 | Burdick Kenneth A | EVP, Markets & Products |
Open-market sell
S
|
Common Stock | 35,000 | $63.33 | $2,216,550 | 908,341 |
| 2020-07-31 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 15,350 | $0.00 | $0 | 136,793 |
| 2020-07-30 | AYALA ORLANDO | Dir |
Open-market sell
S
|
Common Stock | 9,878 | $65.36 | $645,626 | 151,052 |
| 2020-07-07 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 8,105 | $0.00 | $0 | 35,609 |
| 2020-07-06 | THOMAS DAVID P | EVP, MARKETS |
Other disposed transaction
F
|
Common Stock | 2,712 | $66.52 | $180,402 | 60,646 |
| 2020-07-01 | Thompson Tommy G | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $64.13 | $96,195 | 162,396 |
| 2020-07-01 | THOMAS DAVID P | EVP, MARKETS |
Other disposed transaction
F
|
Common Stock | 1,633 | $63.55 | $103,777 | 63,358 |
| 2020-06-30 | Thompson Tommy G | Dir |
Equity grant / award
A
|
Common Stock | 538 | $65.11 | $35,000 | 220,870 |
| 2020-06-23 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 45,000 | $0.00 | $0 | 6,587,732 |
| 2020-06-22 | AYALA ORLANDO | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $63.87 | $1,916,100 | 160,930 |
| 2020-06-21 | BURKHALTER BRANDY | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 2,238 | $64.22 | $143,724 | 328,544 |
| 2020-06-19 | GEPHARDT Richard A | Dir |
Open-market sell
S
|
Common Stock | 14,749 | $65.28 | $962,815 | 60,262 |
| 2020-06-17 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 15,000 | $0.00 | $0 | 6,632,732 |
| 2020-06-16 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Equity grant / award
G
|
Common Stock | 75,000 | $0.00 | $0 | 75,000 |
| 2020-06-08 | DITMORE ROBERT K | Dir |
Open-market sell
S
|
Common Stock | 33,333 | $65.31 | $2,176,978 | 725,340 |
| 2020-05-18 | ROBERTS JOHN R | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $70.00 | $700,000 | 27,504 |
| 2020-05-11 | Burdick Kenneth A | EVP, Markets & Products |
Open-market sell
S
|
Common Stock | 35,000 | $67.09 | $2,348,150 | 1,013,341 |
| 2020-05-01 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 3,300 | $0.00 | $0 | 3,300 |
| 2020-04-30 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 25,000 | $0.00 | $0 | 6,647,732 |
| 2020-04-28 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 3,300 | $60.68 | $200,244 | 214,861 |
| 2020-04-09 | Schwaneke Jeffrey A. | EVP, CFO |
Open-market sell
S
|
Common Stock | 7,500 | $68.00 | $510,000 | 405,624 |
| 2020-04-08 | Burdick Kenneth A | EVP, Markets & Products |
Open-market sell
S
|
Common Stock | 20,314 | $64.32 | $1,306,596 | 1,083,341 |
| 2020-04-07 | Burdick Kenneth A | EVP, Markets & Products |
Open-market sell
S
|
Common Stock | 14,686 | $62.22 | $913,763 | 1,103,655 |
| 2020-04-06 | Thompson Tommy G | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $58.00 | $87,000 | 380,928 |
| 2020-03-31 | STEWARD DAVID L | Dir |
Equity grant / award
A
|
Common Stock | 577 | $60.68 | $35,000 | 209,452 |
| 2020-03-24 | BROOKS MARK J | EVP, Chief Information Officer |
Equity grant / award
A
|
Common Stock | 20,000 | $45.55 | $911,000 | 165,038 |
| 2020-03-06 | KOSTER CHRISTOPHER | SVP, Secr. & General Counsel |
Equity grant / award
A · derivative
|
Phantom Stock | 48 | $0.00 | $0 | 3,016 |
| 2020-03-04 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Common Stock Option (right to buy) | 12,500 | $28.51 | $356,375 | 7,500 |
| 2020-03-04 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock | 12,500 | $28.51 | $356,375 | 7,087,732 |
| 2020-03-02 | Burdick Kenneth A | EVP, Markets & Products |
Equity grant / award
A
|
Common Stock | 132,025 | $53.02 | $6,999,966 | 1,118,341 |
| 2020-02-21 | KOSTER CHRISTOPHER | SVP, Secr. & General Counsel |
Equity grant / award
A · derivative
|
Phantom Stock | 44 | $0.00 | $0 | 2,967 |
| 2020-02-20 | KOSTER CHRISTOPHER | SVP, Secr. & General Counsel |
Other disposed transaction
F
|
Common Stock | 2,984 | $67.37 | $201,032 | 97,653 |
| 2020-02-18 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Equity grant / award
G
|
Common Stock | 50 | $0.00 | $0 | 18,500 |
| 2020-02-14 | BROOKS MARK J | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 1,214 | $65.89 | $80,000 | 1,762 |
| 2020-02-12 | Schwaneke Jeffrey A. | EVP, CFO |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 413,124 |
| 2020-02-10 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Equity grant / award
G
|
Common Stock | 7,375 | $0.00 | $0 | 18,550 |
| 2020-02-10 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 30,000 | $0.00 | $0 | 7,075,232 |
| 2020-02-07 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Equity grant / award
G
|
Common Stock | 1,915 | $0.00 | $0 | 11,175 |
| 2020-02-06 | DITMORE ROBERT K | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $65.31 | $1,959,300 | 754,673 |
| 2020-02-04 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 190,090 | $62.88 | $11,952,859 | 7,105,232 |
| 2020-02-04 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 156,600 | $28.51 | $4,464,666 | 7,295,322 |
| 2020-02-03 | TRUBECK WILLIAM L | Dir |
Equity grant / award
A · derivative
|
Common Stock Option (right to buy) | 10,000 | $0.00 | $0 | 10,000 |
| 2020-01-23 | Burdick Kenneth A | EVP, Markets & Products |
Equity grant / award
A
|
Common Stock | 65,907 | $66.76 | $4,399,951 | 986,315 |
| 2020-01-23 | Burdick Kenneth A | EVP, Markets & Products |
Equity grant / award
A
|
Common Stock | 920,408 | — | — | 920,408 |
| 2019-12-31 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 576 | $54.25 | $31,250 | 211,046 |
| 2019-12-31 | EPPINGER FREDERICK H | Dir |
Equity grant / award
A
|
Common Stock | 576 | $54.25 | $31,250 | 324,546 |
| 2019-12-26 | BROOKS MARK J | EVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 2,947 | $63.34 | $186,663 | 145,742 |
| 2019-12-19 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Other disposed transaction
F
|
Common Stock | 1,074 | $60.35 | $64,816 | 480,897 |
| 2019-12-17 | Williamson Keith H | EVP, Secr. & General Counsel |
Open-market sell
S
|
Common Stock | 11,000 | $59.13 | $650,430 | 176,376 |
| 2019-12-14 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 25,440 | $57.71 | $1,468,142 | 7,138,722 |
| 2019-12-13 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Other disposed transaction
F
|
Common Stock | 849 | $58.52 | $49,683 | 25,724 |
| 2019-12-13 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 19,094 | $58.52 | $1,117,381 | 7,164,162 |
| 2019-12-12 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Other disposed transaction
F
|
Common Stock | 390 | $58.64 | $22,870 | 26,573 |
| 2019-12-12 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock | 15,273 | $58.64 | $895,609 | 7,183,256 |
| 2019-12-11 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Other disposed transaction
F
|
Common Stock | 316 | $59.62 | $18,840 | 26,963 |
| 2019-12-10 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Equity grant / award
A
|
Common Stock | 5,915 | $59.17 | $349,991 | 27,279 |
| 2019-12-10 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Equity grant / award
A
|
Common Stock | 50,000 | $59.17 | $2,958,500 | 490,565 |
| 2019-12-10 | BROOKS MARK J | EVP, Chief Information Officer |
Equity grant / award
A
|
Common Stock | 40,000 | $59.17 | $2,366,800 | 154,752 |
| 2019-12-04 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 440,565 |
| 2019-12-04 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Equity grant / award
G
|
Common Stock | 575 | $0.00 | $0 | 443,065 |
| 2019-11-25 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 100,000 | $60.23 | $6,023,000 | 6,913,390 |
| 2019-11-18 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Open-market sell
S
|
Common Stock | 20,000 | $60.00 | $1,200,000 | 443,640 |
| 2019-11-15 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Open-market sell
S
|
Common Stock | 75,000 | $57.00 | $4,275,000 | 7,013,390 |
| 2019-11-15 | Robinson Lori Jean | Dir |
Equity grant / award
A · derivative
|
Common Stock Option (right to buy) | 10,000 | $0.00 | $0 | 10,000 |
| 2019-10-30 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 18,861 | $0.00 | $0 | 135,248 |
| 2019-10-30 | DITMORE ROBERT K | Dir |
Open-market sell
S
|
Common Stock | 10,981 | $53.25 | $584,738 | 813,889 |
| 2019-10-29 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 3,850 | $0.00 | $0 | 51,581 |
| 2019-10-29 | DITMORE ROBERT K | Dir |
Open-market sell
S
|
Common Stock | 49,019 | $50.01 | $2,451,440 | 824,870 |
| 2019-10-28 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 1,020 | $0.00 | $0 | 47,731 |
| 2019-10-25 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 42,060 | $0.00 | $0 | 7,088,390 |
| 2019-10-24 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 7,130,450 |
| 2019-10-22 | Robinson Lori Jean | Dir |
Equity grant / award
A
|
Common Stock | 2,185 | $45.77 | $100,007 | 2,185 |
| 2019-09-30 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 642 | $48.70 | $31,250 | 210,470 |
| 2019-09-30 | EPPINGER FREDERICK H | Dir |
Equity grant / award
A
|
Common Stock | 642 | $48.70 | $31,250 | 323,970 |
| 2019-07-31 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 7,442,620 |
| 2019-07-30 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 19,075 | $0.00 | $0 | 116,387 |
| 2019-07-29 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 185,160 | $0.00 | $0 | 0 |
| 2019-07-26 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 25,000 | $0.00 | $0 | 7,452,620 |
| 2019-07-26 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Equity grant / award
G
|
Common Stock | 86 | $0.00 | $0 | 21,364 |
| 2019-07-22 | BOWERS CHRISTOPHER D | EVP, Markets |
Equity grant / award
A
|
Common Stock | 9,495 | $52.66 | $500,007 | 131,492 |
| 2019-07-17 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 8,400 | $0.00 | $0 | 67,826 |
| 2019-07-10 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 11,040 | $0.00 | $0 | 59,426 |
| 2019-07-10 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 17,127 | $0.00 | $0 | 48,386 |
| 2019-07-03 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 17,127 | $0.00 | $0 | 65,513 |
| 2019-06-30 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 579 | $54.01 | $31,250 | 209,828 |
| 2019-06-30 | Thompson Tommy G | Dir |
Equity grant / award
A
|
Common Stock | 648 | $54.01 | $35,000 | 381,988 |
| 2019-06-21 | BURKHALTER BRANDY | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 2,238 | $55.38 | $123,940 | 229,260 |
| 2019-05-14 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 48,386 |
| 2019-05-10 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 13,000 | $0.00 | $0 | 47,886 |
| 2019-05-02 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 34,886 |
| 2019-04-30 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 10,850 | $0.00 | $0 | 34,786 |
| 2019-04-26 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 3,850 | $0.00 | $0 | 3,850 |
| 2019-04-23 | BLUME JESSICA L. | Dir |
Equity grant / award
A
|
Common Stock | 3,300 | $60.70 | $200,310 | 7,150 |
| 2019-04-11 | Isaak Christopher R | SVP, Corporate Controller, CAO |
Other disposed transaction
F
|
Common Stock | 1,940 | $57.29 | $111,143 | 30,710 |
| 2019-03-31 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 515 | $60.70 | $31,250 | 209,800 |
| 2019-03-31 | Thompson Tommy G | Dir |
Equity grant / award
A
|
Common Stock | 577 | $60.70 | $35,000 | 378,040 |
| 2019-03-24 | BROOKS MARK J | EVP, Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 2,984 | $57.14 | $170,506 | 114,752 |
| 2019-03-21 | NEIDORFF MICHAEL F | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 3,600 | $0.00 | $0 | 7,368,000 |
| 2019-02-15 | BROOKS MARK J | EVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Phantom Stock | 245 | $63.96 | $15,674 | 548 |
| 2019-02-05 | Williamson Keith H | EVP, Secr. & General Counsel |
Other disposed transaction
F
|
Common Stock | 13,394 | $64.99 | $870,476 | 178,636 |
| 2019-02-05 | Williamson Keith H | EVP, Secr. & General Counsel |
Equity grant / award
A
|
Common Stock | 9,800 | $28.40 | $278,320 | 192,030 |
| 2019-01-15 | Schwaneke Jeffrey A. | EVP, CFO |
Open-market sell
S
|
Common Stock | 4,000 | $125.00 | $500,000 | 170,840 |
| 2019-01-04 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 1,042 | $0.00 | $0 | 7,480 |
| 2018-12-31 | ROBERTS JOHN R | Dir |
Equity grant / award
A
|
Common Stock | 233 | $133.89 | $31,250 | 104,643 |
| 2018-12-31 | Thompson Tommy G | Dir |
Equity grant / award
A
|
Common Stock | 261 | $133.89 | $35,000 | 188,731 |
| 2018-12-19 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Equity grant / award
A
|
Common Stock | 9,000 | $120.09 | $1,080,810 | 235,382 |
| 2018-12-18 | Hunter Jesse N | EVP, M&A & Chief Strategy Ofcr |
Open-market sell
S
|
Common Stock | 10,000 | $121.26 | $1,212,600 | 226,382 |
| 2018-11-09 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 12,489 |
| 2018-11-09 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 7,027 | $0.00 | $0 | 70,601 |
| 2018-11-08 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 10,547 | $0.00 | $0 | 20,516 |
| 2018-11-08 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 10,547 |
| 2018-11-08 | ROBERTS JOHN R | Dir |
Equity grant / award
G
|
Common Stock | 3,920 | $0.00 | $0 | 9,969 |