Financial Metrics
CSX CSX CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 2618000000.0 | — | USD | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 2704000000.0 | +3.3% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 2710000000.0 | +0.2% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 2869000000.0 | +5.9% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 2933000000.0 | +2.2% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 2743000000.0 | -6.5% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 2876000000.0 | +4.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 3102000000.0 | +7.9% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 3129000000.0 | +0.9% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 3013000000.0 | -3.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 3061000000.0 | +1.6% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 2978000000.0 | -2.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2855000000.0 | -4.1% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 2255000000.0 | -21.0% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 2648000000.0 | +17.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 2813000000.0 | +6.2% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 2990000000.0 | +6.3% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 3292000000.0 | +10.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 3413000000.0 | +3.7% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 3815000000.0 | +11.8% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 3895000000.0 | +2.1% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 3706000000.0 | -4.9% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 3699000000.0 | -0.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 3572000000.0 | -3.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 3681000000.0 | +3.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 3701000000.0 | +0.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 3619000000.0 | -2.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 3423000000.0 | -5.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 3574000000.0 | +4.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3587000000.0 | +0.4% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 11069000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 11408000000.0 | +3.1% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 12250000000.0 | +7.4% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 11937000000.0 | -2.6% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 10583000000.0 | -11.3% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 12522000000.0 | +18.3% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 14853000000.0 | +18.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 14657000000.0 | -1.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 14540000000.0 | -0.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 14092000000.0 | -3.1% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 704000000.0 | — | USD | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 840000000.0 | +19.3% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 841000000.0 | +0.1% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 769000000.0 | -8.6% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 957000000.0 | +24.4% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 868000000.0 | -9.3% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 1044000000.0 | +20.3% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 1283000000.0 | +22.9% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 1293000000.0 | +0.8% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1219000000.0 | -5.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 1305000000.0 | +7.1% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 1287000000.0 | -1.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1178000000.0 | -8.5% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 828000000.0 | -29.7% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 1141000000.0 | +37.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1101000000.0 | -3.5% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 1691000000.0 | +53.6% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 1436000000.0 | -15.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 1282000000.0 | -10.7% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 1703000000.0 | +32.8% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 1579000000.0 | -7.3% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | 5954000000.0 | +277.1% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 1447000000.0 | -75.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 1466000000.0 | +1.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 1271000000.0 | -13.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 1315000000.0 | +3.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1337000000.0 | +1.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1448000000.0 | +8.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1354000000.0 | -6.5% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1041000000.0 | -23.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1283000000.0 | +23.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1087000000.0 | -15.3% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 3413000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 3720000000.0 | +9.0% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 4869000000.0 | +30.9% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 4965000000.0 | +2.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 4362000000.0 | -12.1% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 5594000000.0 | +28.2% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 5954000000.0 | +6.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 5499000000.0 | -7.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 5245000000.0 | -4.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4521000000.0 | -13.8% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 356000000.0 | — | USD | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 445000000.0 | +25.0% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 455000000.0 | +2.2% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 362000000.0 | -20.4% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 510000000.0 | +40.9% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 459000000.0 | -10.0% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 695000000.0 | +51.4% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-06-30 | 877000000.0 | +26.2% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-09-30 | 894000000.0 | +1.9% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 834000000.0 | -6.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 870000000.0 | +4.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 856000000.0 | -1.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 770000000.0 | -10.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 499000000.0 | -35.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 736000000.0 | +47.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 706000000.0 | -4.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 1173000000.0 | +66.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 968000000.0 | -17.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 859000000.0 | -11.3% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-06-30 | 1178000000.0 | +37.1% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-09-30 | 1111000000.0 | -5.7% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | 4114000000.0 | +270.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 974000000.0 | -76.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 984000000.0 | +1.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 828000000.0 | -15.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 882000000.0 | +6.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 880000000.0 | -0.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-06-30 | 963000000.0 | +9.4% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-09-30 | 894000000.0 | -7.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 646000000.0 | -27.7% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-06-30 | 829000000.0 | +28.3% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-09-30 | 694000000.0 | -16.3% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 1714000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 5471000000.0 | +219.2% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 3309000000.0 | -39.5% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 3331000000.0 | +0.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 2765000000.0 | -17.0% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 3781000000.0 | +36.7% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 4114000000.0 | +8.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3668000000.0 | -10.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3470000000.0 | -5.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2889000000.0 | -16.7% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 0.37 | — | USD/shares | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 0.47 | +27.0% | USD/shares | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 0.48 | +2.1% | USD/shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.39 | -18.7% | USD/shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.55 | +41.0% | USD/shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.51 | -7.3% | USD/shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.78 | +52.9% | USD/shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 1.02 | +30.8% | USD/shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 1.05 | +2.9% | USD/shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1.02 | -2.9% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 1.08 | +5.9% | USD/shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 1.08 | +0.0% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1.0 | -7.4% | USD/shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 0.22 | -78.0% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.32 | +45.5% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.31 | -3.1% | USD/shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.52 | +67.7% | USD/shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.43 | -17.3% | USD/shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.39 | -9.3% | USD/shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 0.55 | +41.0% | USD/shares | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 0.52 | -5.5% | USD/shares | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | 1.93 | +271.2% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 0.47 | -75.6% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.49 | +4.3% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.42 | -14.3% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 0.45 | +7.1% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.45 | +0.0% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.5 | +11.1% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.46 | -8.0% | USD/shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.34 | -26.1% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.44 | +29.4% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.37 | -15.9% | USD/shares | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 1.81 | — | USD/shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 6.01 | +232.0% | USD/shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 3.86 | -35.8% | USD/shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 1.39 | -64.0% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1.2 | -13.7% | USD/shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1.68 | +40.0% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1.93 | +14.9% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.83 | -5.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.79 | -2.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.54 | -14.0% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 0.37 | — | USD/shares | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 0.47 | +27.0% | USD/shares | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 0.48 | +2.1% | USD/shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.39 | -18.7% | USD/shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.55 | +41.0% | USD/shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.51 | -7.3% | USD/shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.78 | +52.9% | USD/shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 1.01 | +29.5% | USD/shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 1.05 | +4.0% | USD/shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1.02 | -2.9% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 1.08 | +5.9% | USD/shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 1.08 | +0.0% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1.0 | -7.4% | USD/shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 0.22 | -78.0% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.32 | +45.5% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.31 | -3.1% | USD/shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.52 | +67.7% | USD/shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.43 | -17.3% | USD/shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.39 | -9.3% | USD/shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 0.54 | +38.5% | USD/shares | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 0.52 | -3.7% | USD/shares | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | 1.92 | +269.2% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 0.47 | -75.5% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.49 | +4.3% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.41 | -16.3% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 0.45 | +9.8% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.45 | +0.0% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.49 | +8.9% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.46 | -6.1% | USD/shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.34 | -26.1% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.44 | +29.4% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.37 | -15.9% | USD/shares | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 1.81 | — | USD/shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 5.99 | +230.9% | USD/shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 3.84 | -35.9% | USD/shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 1.39 | -63.8% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1.2 | -13.7% | USD/shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1.68 | +40.0% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1.92 | +14.3% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.82 | -5.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.79 | -1.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.54 | -14.0% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 731000000.0 | — | USD | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 566000000.0 | -22.6% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 603000000.0 | +6.5% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2016-12-30 | 603000000.0 | +0.0% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2017-03-31 | 930000000.0 | +54.2% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 620000000.0 | -33.3% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 591000000.0 | -4.7% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2017-12-31 | 401000000.0 | -32.1% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-03-31 | 1980000000.0 | +393.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 1320000000.0 | -33.3% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 663000000.0 | -49.8% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-12-31 | 858000000.0 | +29.4% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1188000000.0 | +38.5% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 853000000.0 | -28.2% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 1521000000.0 | +78.3% | USD | 10-Q | 2019-10-17 |
| Annual | 2016-12-30 | 603000000.0 | — | USD | 10-K | 2020-02-12 |
| Annual | 2017-12-31 | 401000000.0 | -33.5% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 858000000.0 | +114.0% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 958000000.0 | +11.7% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 3129000000.0 | +226.6% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 2239000000.0 | -28.4% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1958000000.0 | -12.6% | USD | 10-K | 2023-02-15 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 917000000.0 | — | USD | 10-Q | 2016-04-13 |
| Quarterly | 2016-06-24 | 912000000.0 | -0.5% | USD | 10-Q | 2016-07-14 |
| Quarterly | 2016-09-23 | 925000000.0 | +1.4% | USD | 10-Q | 2016-10-12 |
| Quarterly | 2016-12-30 | 938000000.0 | +1.4% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 943000000.0 | +0.5% | USD | 10-Q | 2017-04-20 |
| Quarterly | 2017-06-30 | 1015000000.0 | +7.6% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 981000000.0 | -3.3% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 970000000.0 | -1.1% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 1045000000.0 | +7.7% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 1036000000.0 | -0.9% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 1090000000.0 | +5.2% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 1010000000.0 | -7.3% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1106000000.0 | +9.5% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 1111000000.0 | +0.5% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 1101000000.0 | -0.9% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 986000000.0 | -10.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1008000000.0 | +2.2% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 860000000.0 | -14.7% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 980000000.0 | +14.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 912000000.0 | -6.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 957000000.0 | +4.9% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 1192000000.0 | +24.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 1326000000.0 | +11.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 1148000000.0 | -13.4% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 1277000000.0 | +11.2% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 1489000000.0 | +16.6% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 1467000000.0 | -1.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 1313000000.0 | -10.5% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 1377000000.0 | +4.9% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 1327000000.0 | -3.6% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2023-09-30 | 1399000000.0 | +5.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-12-31 | 1393000000.0 | -0.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1400000000.0 | +0.5% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 1430000000.0 | +2.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1413000000.0 | -1.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 1326000000.0 | -6.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1348000000.0 | +1.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1409000000.0 | +4.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1370000000.0 | -2.8% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 938000000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 970000000.0 | +3.4% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 1010000000.0 | +4.1% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 986000000.0 | -2.4% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 912000000.0 | -7.5% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1148000000.0 | +25.9% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1313000000.0 | +14.4% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1393000000.0 | +6.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1326000000.0 | -4.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1298000000.0 | -2.1% | USD | 10-K | 2026-02-12 |
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 | 2016-03-25 | 2608000000.0 | — | USD | 10-Q | 2016-04-13 |
| Quarterly | 2016-06-24 | 2228000000.0 | -14.6% | USD | 10-Q | 2016-07-14 |
| Quarterly | 2016-09-23 | 2163000000.0 | -2.9% | USD | 10-Q | 2016-10-12 |
| Quarterly | 2016-12-30 | 2487000000.0 | +15.0% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 2660000000.0 | +7.0% | USD | 10-Q | 2017-04-20 |
| Quarterly | 2017-06-30 | 2630000000.0 | -1.1% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 2172000000.0 | -17.4% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 1915000000.0 | -11.8% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 3542000000.0 | +85.0% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 2881000000.0 | -18.7% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 2784000000.0 | -3.4% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 2565000000.0 | -7.9% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 3479000000.0 | +35.6% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 3186000000.0 | -8.4% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 3960000000.0 | +24.3% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 3278000000.0 | -17.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 3821000000.0 | +16.6% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 3791000000.0 | -0.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 4228000000.0 | +11.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 4441000000.0 | +5.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 4305000000.0 | -3.1% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 4573000000.0 | +6.2% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 3897000000.0 | -14.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 3873000000.0 | -0.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 3757000000.0 | -3.0% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 2784000000.0 | -25.9% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 4310000000.0 | +54.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 3807000000.0 | -11.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 3339000000.0 | -12.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 2895000000.0 | -13.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 3340000000.0 | +15.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 3359000000.0 | +0.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 3447000000.0 | +2.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-06-30 | 3180000000.0 | -7.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3577000000.0 | +12.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 2820000000.0 | -21.2% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 3020000000.0 | +7.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2305000000.0 | -23.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2511000000.0 | +8.9% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 2487000000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 1915000000.0 | -23.0% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 2565000000.0 | +33.9% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 3278000000.0 | +27.8% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 4441000000.0 | +35.5% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 3873000000.0 | -12.8% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 3807000000.0 | -1.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3359000000.0 | -11.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2820000000.0 | -16.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2550000000.0 | -9.6% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 34610000000.0 | — | USD | 10-Q | 2016-04-13 |
| Quarterly | 2016-06-24 | 34550000000.0 | -0.2% | USD | 10-Q | 2016-07-14 |
| Quarterly | 2016-09-23 | 34681000000.0 | +0.4% | USD | 10-Q | 2016-10-12 |
| Quarterly | 2016-12-30 | 35414000000.0 | +2.1% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 35712000000.0 | +0.8% | USD | 10-Q | 2017-04-20 |
| Quarterly | 2017-06-30 | 35861000000.0 | +0.4% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 35573000000.0 | -0.8% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 35739000000.0 | +0.5% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 37439000000.0 | +4.8% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 36924000000.0 | -1.4% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 36861000000.0 | -0.2% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 36729000000.0 | -0.4% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 38154000000.0 | +3.9% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 37924000000.0 | -0.6% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 38795000000.0 | +2.3% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 38257000000.0 | -1.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 38834000000.0 | +1.5% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 38904000000.0 | +0.2% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 39443000000.0 | +1.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 39793000000.0 | +0.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 39692000000.0 | -0.3% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 40015000000.0 | +0.8% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 40129000000.0 | +0.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 40531000000.0 | +1.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 40452000000.0 | -0.2% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 40366000000.0 | -0.2% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 42242000000.0 | +4.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 41682000000.0 | -1.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 41256000000.0 | -1.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 40979000000.0 | -0.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 41589000000.0 | +1.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 42212000000.0 | +1.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 42482000000.0 | +0.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-06-30 | 42362000000.0 | -0.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 43069000000.0 | +1.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 42764000000.0 | -0.7% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 43199000000.0 | +1.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 42929000000.0 | -0.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 43279000000.0 | +0.8% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 35414000000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 35739000000.0 | +0.9% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 36729000000.0 | +2.8% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 38257000000.0 | +4.2% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 39793000000.0 | +4.0% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 40531000000.0 | +1.9% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 41682000000.0 | +2.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 42200000000.0 | +1.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 42764000000.0 | +1.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 43682000000.0 | +2.1% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 1692000000.0 | — | USD | 10-Q | 2016-04-13 |
| Quarterly | 2016-06-24 | 2282000000.0 | +34.9% | USD | 10-Q | 2016-07-14 |
| Quarterly | 2016-09-23 | 2263000000.0 | -0.8% | USD | 10-Q | 2016-10-12 |
| Quarterly | 2016-12-30 | 2040000000.0 | -9.9% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 2277000000.0 | +11.6% | USD | 10-Q | 2017-04-20 |
| Quarterly | 2017-06-30 | 1672000000.0 | -26.6% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 2075000000.0 | +24.1% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 1894000000.0 | -8.7% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 1891000000.0 | -0.2% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 1732000000.0 | -8.4% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 1944000000.0 | +12.2% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 1915000000.0 | -1.5% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1926000000.0 | +0.6% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 2053000000.0 | +6.6% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 2805000000.0 | +36.6% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 2151000000.0 | -23.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2211000000.0 | +2.8% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 2347000000.0 | +6.2% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 2294000000.0 | -2.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 2019000000.0 | -12.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1800000000.0 | -10.8% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 1951000000.0 | +8.4% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 2268000000.0 | +16.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 2233000000.0 | -1.5% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2575000000.0 | +15.3% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 2393000000.0 | -7.1% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 2508000000.0 | +4.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 2446000000.0 | -2.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 2331000000.0 | -4.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 2074000000.0 | -11.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 2934000000.0 | +41.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 3223000000.0 | +9.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 3023000000.0 | -6.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-06-30 | 2739000000.0 | -9.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2569000000.0 | -6.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 3276000000.0 | +27.5% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 3421000000.0 | +4.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2983000000.0 | -12.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2966000000.0 | -0.6% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 2040000000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 1894000000.0 | -7.2% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 1915000000.0 | +1.1% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 2151000000.0 | +12.3% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 2019000000.0 | -6.1% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 2233000000.0 | +10.6% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 2446000000.0 | +9.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3223000000.0 | +31.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3276000000.0 | +1.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3133000000.0 | -4.4% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 23004000000.0 | — | USD | 10-Q | 2016-04-13 |
| Quarterly | 2016-06-24 | 22925000000.0 | -0.3% | USD | 10-Q | 2016-07-14 |
| Quarterly | 2016-09-23 | 23011000000.0 | +0.4% | USD | 10-Q | 2016-10-12 |
| Quarterly | 2016-12-30 | 23720000000.0 | +3.1% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 24043000000.0 | +1.4% | USD | 10-Q | 2017-04-20 |
| Quarterly | 2017-06-30 | 24260000000.0 | +0.9% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 24671000000.0 | +1.7% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 21018000000.0 | -14.8% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 23048000000.0 | +9.7% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 22901000000.0 | -0.6% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 23126000000.0 | +1.0% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 24149000000.0 | +4.4% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 25709000000.0 | +6.5% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 25634000000.0 | -0.3% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 26916000000.0 | +5.0% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 26394000000.0 | -1.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 26946000000.0 | +2.1% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 26741000000.0 | -0.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 26716000000.0 | -0.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 26683000000.0 | -0.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 26532000000.0 | -0.6% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 26581000000.0 | +0.2% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 26957000000.0 | +1.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 27031000000.0 | +0.3% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 27257000000.0 | +0.8% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 27225000000.0 | -0.1% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 29359000000.0 | +7.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 29213000000.0 | -0.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 29101000000.0 | -0.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 28905000000.0 | -0.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 29833000000.0 | +3.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 30227000000.0 | +1.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 30041000000.0 | -0.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-06-30 | 29742000000.0 | -1.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 30133000000.0 | +1.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 30257000000.0 | +0.4% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 31024000000.0 | +2.5% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 30552000000.0 | -1.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 30521000000.0 | -0.1% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 23720000000.0 | — | USD | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 21018000000.0 | -11.4% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 24149000000.0 | +14.9% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 26394000000.0 | +9.3% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 26683000000.0 | +1.1% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 27031000000.0 | +1.3% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 29213000000.0 | +8.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 30227000000.0 | +3.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 30257000000.0 | +0.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 30522000000.0 | +0.9% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 11606000000.0 | — | USD | 10-Q | 2016-04-13 |
| Quarterly | 2016-06-24 | 11625000000.0 | +0.2% | USD | 10-Q | 2016-07-14 |
| Quarterly | 2016-09-23 | 11670000000.0 | +0.4% | USD | 10-Q | 2016-10-12 |
| Quarterly | 2016-12-30 | 11694000000.0 | +0.2% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 11669000000.0 | -0.2% | USD | 10-Q | 2017-04-20 |
| Quarterly | 2017-06-30 | 11601000000.0 | -0.6% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 10902000000.0 | -6.0% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 14721000000.0 | +35.0% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-03-31 | 14391000000.0 | -2.2% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-06-30 | 14023000000.0 | -2.6% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-09-30 | 13735000000.0 | -2.1% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2018-12-31 | 12580000000.0 | -8.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 12445000000.0 | -1.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 12290000000.0 | -1.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 11879000000.0 | -3.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 11863000000.0 | -0.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-03-31 | 11888000000.0 | +0.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 12163000000.0 | +2.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 12727000000.0 | +4.6% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | 13110000000.0 | +3.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-03-31 | 13160000000.0 | +0.4% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 13434000000.0 | +2.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 13172000000.0 | -2.0% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2021-12-31 | 13451000000.0 | +2.1% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2022-03-31 | 13195000000.0 | -1.9% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-06-30 | 13141000000.0 | -0.4% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-09-30 | 12883000000.0 | -2.0% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | 12469000000.0 | -3.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 12155000000.0 | -2.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 12074000000.0 | -0.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 11756000000.0 | -2.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 11985000000.0 | +1.9% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-03-31 | 12441000000.0 | +3.8% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-06-30 | 12620000000.0 | +1.4% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-09-30 | 12936000000.0 | +2.5% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2024-12-31 | 12507000000.0 | -3.3% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 12175000000.0 | -2.7% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-06-30 | 12377000000.0 | +1.7% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-09-30 | 12758000000.0 | +3.1% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 11694000000.0 | — | USD | 10-K | 2020-02-12 |
| Annual | 2017-12-31 | 14721000000.0 | +25.9% | USD | 10-K | 2021-02-10 |
| Annual | 2018-12-31 | 12580000000.0 | -14.5% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 11863000000.0 | -5.7% | USD | 10-K | 2023-02-15 |
| Annual | 2020-12-31 | 13110000000.0 | +10.5% | USD | 10-K | 2024-02-14 |
| Annual | 2021-12-31 | 13451000000.0 | +2.6% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 12469000000.0 | -7.3% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 11985000000.0 | -3.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 12507000000.0 | +4.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 13160000000.0 | +5.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 754000000.0 | — | USD | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 1592000000.0 | +111.1% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 2488000000.0 | +56.3% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 1043000000.0 | -58.1% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 1566000000.0 | +50.1% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 2861000000.0 | +82.7% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 966000000.0 | -66.2% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 2009000000.0 | +108.0% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 3406000000.0 | +69.5% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1173000000.0 | -65.6% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 2267000000.0 | +93.3% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 3737000000.0 | +64.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1178000000.0 | -68.5% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 2184000000.0 | +85.4% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 3128000000.0 | +43.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1232000000.0 | -60.6% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 2399000000.0 | +94.7% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 3819000000.0 | +59.2% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 1299000000.0 | -66.0% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 2530000000.0 | +94.8% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 4255000000.0 | +68.2% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | 5526000000.0 | +29.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 1256000000.0 | -77.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 2473000000.0 | +96.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 4025000000.0 | +62.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 5514000000.0 | +37.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1066000000.0 | -80.7% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 2173000000.0 | +103.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 3859000000.0 | +77.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1255000000.0 | -67.5% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1890000000.0 | +50.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3227000000.0 | +70.7% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 3041000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 3472000000.0 | +14.2% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 4641000000.0 | +33.7% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 4850000000.0 | +4.5% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 4263000000.0 | -12.1% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 5099000000.0 | +19.6% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 5526000000.0 | +8.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 5514000000.0 | -0.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 5247000000.0 | -4.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4613000000.0 | -12.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 41000000.0 | — | USD | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | -481000000.0 | -1273.2% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | -893000000.0 | -85.7% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | -286000000.0 | +68.0% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | -967000000.0 | -238.1% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | -1079000000.0 | -11.6% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | -316000000.0 | +70.7% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | -755000000.0 | -138.9% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | -1587000000.0 | -110.2% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | -870000000.0 | +45.2% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -1256000000.0 | -44.4% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | -1729000000.0 | -37.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 144000000.0 | +108.3% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | -3000000.0 | -102.1% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -193000000.0 | -6333.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -297000000.0 | -53.9% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | -527000000.0 | -77.4% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | -1463000000.0 | -177.6% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | -368000000.0 | +74.8% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | -1019000000.0 | -176.9% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | -1644000000.0 | -61.3% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | -2063000000.0 | -25.5% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | -460000000.0 | +77.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | -945000000.0 | -105.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | -1506000000.0 | -59.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | -2227000000.0 | -47.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -486000000.0 | +78.2% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -1048000000.0 | -115.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -1722000000.0 | -64.3% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | -647000000.0 | +62.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -1454000000.0 | -124.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -2145000000.0 | -47.5% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | -1798000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | -1495000000.0 | +16.9% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -1684000000.0 | -12.6% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | -2102000000.0 | -24.8% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -649000000.0 | +69.1% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -1877000000.0 | -189.2% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -2063000000.0 | -9.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -2227000000.0 | -7.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -2605000000.0 | -17.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -2851000000.0 | -9.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | -692000000.0 | — | USD | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | -1173000000.0 | -69.5% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | -1620000000.0 | -38.1% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | -430000000.0 | +73.5% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | -582000000.0 | -35.3% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | -1794000000.0 | -208.2% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 929000000.0 | +151.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | -335000000.0 | -136.1% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | -1557000000.0 | -364.8% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 27000000.0 | +101.7% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -1016000000.0 | -3863.0% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | -1345000000.0 | -32.4% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -285000000.0 | +78.8% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | -748000000.0 | -162.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -995000000.0 | -33.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -1109000000.0 | -11.5% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | -2015000000.0 | -81.7% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | -3306000000.0 | -64.1% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | -1234000000.0 | +62.7% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | -3026000000.0 | -145.2% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | -2539000000.0 | +16.1% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | -1438000000.0 | +43.4% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | -2505000000.0 | -74.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -3092000000.0 | -23.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -450000000.0 | +85.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -1240000000.0 | -175.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -1846000000.0 | -48.9% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | -402000000.0 | +78.2% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | -982000000.0 | -144.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -1403000000.0 | -42.9% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | -1268000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | -2179000000.0 | -71.8% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -2500000000.0 | -14.7% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | -2648000000.0 | -5.9% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -1443000000.0 | +45.5% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -4112000000.0 | -185.0% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -3769000000.0 | +8.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -3867000000.0 | -2.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -3062000000.0 | +20.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -2025000000.0 | +33.9% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 425000000.0 | — | USD | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 1066000000.0 | +150.8% | USD | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 1590000000.0 | +49.2% | USD | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 441000000.0 | -72.3% | USD | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 955000000.0 | +116.6% | USD | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 1462000000.0 | +53.1% | USD | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 368000000.0 | -74.8% | USD | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 823000000.0 | +123.6% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 1240000000.0 | +50.7% | USD | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 353000000.0 | -71.5% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 769000000.0 | +117.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 1191000000.0 | +54.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 381000000.0 | -68.0% | USD | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 801000000.0 | +110.2% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 1209000000.0 | +50.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 306000000.0 | -74.7% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 754000000.0 | +146.4% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 1220000000.0 | +61.8% | USD | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 331000000.0 | -72.9% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 811000000.0 | +145.0% | USD | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 1437000000.0 | +77.2% | USD | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | 2113000000.0 | +47.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 432000000.0 | -79.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 997000000.0 | +130.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 1571000000.0 | +57.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 2257000000.0 | +43.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 517000000.0 | -77.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1066000000.0 | +106.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1691000000.0 | +58.6% | USD | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 719000000.0 | -57.5% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1495000000.0 | +107.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2225000000.0 | +48.8% | USD | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 2398000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 2040000000.0 | -14.9% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 1745000000.0 | -14.5% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 1657000000.0 | -5.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 1626000000.0 | -1.9% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1791000000.0 | +10.1% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 2113000000.0 | +18.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2257000000.0 | +6.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2529000000.0 | +12.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2902000000.0 | +14.7% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2020-12-31 | 763000000.0 | — | shares | 10-K | 2021-02-10 |
| Annual | 2021-12-31 | 2202000000.0 | +188.6% | shares | 10-K | 2022-02-16 |
| Annual | 2022-12-31 | 2066000000.0 | -6.2% | shares | 10-K | 2023-02-15 |
| Annual | 2023-12-31 | 1958000000.0 | -5.2% | shares | 10-K | 2024-02-14 |
| Annual | 2024-12-31 | 1900000000.0 | -3.0% | shares | 10-K | 2025-02-27 |
| Annual | 2025-12-31 | 1860000000.0 | -2.1% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2020-12-31 | 763000000.0 | — | shares | 10-K | 2021-02-10 |
| Annual | 2021-12-31 | 2202000000.0 | +188.6% | shares | 10-K | 2022-02-16 |
| Annual | 2022-12-31 | 2066000000.0 | -6.2% | shares | 10-K | 2023-02-15 |
| Annual | 2023-12-31 | 1958000000.0 | -5.2% | shares | 10-K | 2024-02-14 |
| Annual | 2024-12-31 | 1900000000.0 | -3.0% | shares | 10-K | 2025-02-27 |
| Annual | 2025-12-31 | 1860000000.0 | -2.1% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 962000000.0 | — | shares | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 952000000.0 | -1.0% | shares | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 942000000.0 | -1.1% | shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 927000000.0 | -1.6% | shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 920000000.0 | -0.8% | shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 902000000.0 | -2.0% | shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 885000000.0 | -1.9% | shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 864000000.0 | -2.4% | shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 850000000.0 | -1.6% | shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 814000000.0 | -4.2% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 805000000.0 | -1.1% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 790000000.0 | -1.9% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 772000000.0 | -2.3% | shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 2297000000.0 | +197.5% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 2295000000.0 | -0.1% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 2282000000.0 | -0.6% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 2270000000.0 | -0.5% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 2237000000.0 | -1.5% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2188000000.0 | -2.2% | shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 2158000000.0 | -1.4% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 2122000000.0 | -1.7% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 2054000000.0 | -3.2% | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 2020000000.0 | -1.7% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1994000000.0 | -1.3% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1958000000.0 | -1.8% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1944000000.0 | -0.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1936000000.0 | -0.4% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1890000000.0 | -2.4% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1867000000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1864000000.0 | -0.2% | shares | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 947000000.0 | — | shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 911000000.0 | -3.8% | shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 857000000.0 | -5.9% | shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 2389000000.0 | +178.8% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 2300000000.0 | -3.7% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 2250000000.0 | -2.2% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 2136000000.0 | -5.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2008000000.0 | -6.0% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1939000000.0 | -3.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1870000000.0 | -3.6% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 963000000.0 | — | shares | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 952000000.0 | -1.1% | shares | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 943000000.0 | -0.9% | shares | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 929000000.0 | -1.5% | shares | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 924000000.0 | -0.5% | shares | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 906000000.0 | -1.9% | shares | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 888000000.0 | -2.0% | shares | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 868000000.0 | -2.3% | shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 854000000.0 | -1.6% | shares | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 817000000.0 | -4.3% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 807000000.0 | -1.2% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 792000000.0 | -1.9% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 773000000.0 | -2.4% | shares | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 2301000000.0 | +197.7% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 2300000000.0 | -0.0% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 2286000000.0 | -0.6% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 2275000000.0 | -0.5% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 2242000000.0 | -1.5% | shares | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2193000000.0 | -2.2% | shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 2163000000.0 | -1.4% | shares | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 2126000000.0 | -1.7% | shares | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 2058000000.0 | -3.2% | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 2025000000.0 | -1.6% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 1999000000.0 | -1.3% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1962000000.0 | -1.9% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1948000000.0 | -0.7% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1940000000.0 | -0.4% | shares | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 1892000000.0 | -2.5% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 1869000000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1867000000.0 | -0.1% | shares | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 948000000.0 | — | shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 914000000.0 | -3.6% | shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 861000000.0 | -5.8% | shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 2395000000.0 | +178.2% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 2305000000.0 | -3.8% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 2255000000.0 | -2.2% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 2141000000.0 | -5.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2013000000.0 | -6.0% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1943000000.0 | -3.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1873000000.0 | -3.6% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 0.0756 | — | ratio | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 0.0783 | +3.5% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 0.0781 | -0.2% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.0803 | +2.8% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.0818 | +1.8% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.0771 | -5.7% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.0768 | -0.4% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 0.0840 | +9.4% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.0849 | +1.0% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.0790 | -7.0% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.0807 | +2.2% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.0768 | -4.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0735 | -4.2% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 0.0580 | -21.2% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.0671 | +15.8% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0709 | +5.6% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.0747 | +5.4% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.0820 | +9.8% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.0844 | +2.8% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 0.0945 | +12.0% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 0.0922 | -2.4% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.0898 | -2.6% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0903 | +0.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0859 | -4.8% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0866 | +0.9% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0874 | +0.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0840 | -3.8% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0792 | -5.7% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.0833 | +5.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0829 | -0.4% | ratio | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 0.3126 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.3192 | +2.1% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.3335 | +4.5% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.3120 | -6.4% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2660 | -14.8% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.3089 | +16.2% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.3563 | +15.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3473 | -2.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3400 | -2.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3226 | -5.1% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 1.5414 | — | ratio | 10-Q | 2016-04-13 |
| Quarterly | 2016-06-24 | 0.9763 | -36.7% | ratio | 10-Q | 2016-07-14 |
| Quarterly | 2016-09-23 | 0.9558 | -2.1% | ratio | 10-Q | 2016-10-12 |
| Quarterly | 2016-12-30 | 1.2191 | +27.5% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 1.1682 | -4.2% | ratio | 10-Q | 2017-04-20 |
| Quarterly | 2017-06-30 | 1.5730 | +34.6% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 1.0467 | -33.5% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 1.0111 | -3.4% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 1.8731 | +85.3% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 1.6634 | -11.2% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 1.4321 | -13.9% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 1.3394 | -6.5% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 1.8063 | +34.9% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 1.5519 | -14.1% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 1.4118 | -9.0% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 1.5239 | +7.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1.7282 | +13.4% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 1.6153 | -6.5% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 1.8431 | +14.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 2.1996 | +19.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 2.3917 | +8.7% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 2.3439 | -2.0% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 1.7183 | -26.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 1.7344 | +0.9% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 1.4590 | -15.9% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 1.1634 | -20.3% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 1.7185 | +47.7% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 1.5564 | -9.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 1.4324 | -8.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 1.3959 | -2.6% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 1.1384 | -18.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 1.0422 | -8.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1.1403 | +9.4% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-06-30 | 1.1610 | +1.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.3924 | +19.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 0.8608 | -38.2% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.8828 | +2.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.7727 | -12.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.8466 | +9.6% | ratio | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 1.2191 | — | ratio | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 1.0111 | -17.1% | ratio | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 1.3394 | +32.5% | ratio | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 1.5239 | +13.8% | ratio | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 2.1996 | +44.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.7344 | -21.1% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1.5564 | -10.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.0422 | -33.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8608 | -17.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.8139 | -5.4% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 1.9821 | — | ratio | 10-Q | 2016-04-13 |
| Quarterly | 2016-06-24 | 1.9720 | -0.5% | ratio | 10-Q | 2016-07-14 |
| Quarterly | 2016-09-23 | 1.9718 | -0.0% | ratio | 10-Q | 2016-10-12 |
| Quarterly | 2016-12-30 | 2.0284 | +2.9% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 2.0604 | +1.6% | ratio | 10-Q | 2017-04-20 |
| Quarterly | 2017-06-30 | 2.0912 | +1.5% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2017-09-30 | 2.2630 | +8.2% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-12-31 | 1.4278 | -36.9% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 1.6016 | +12.2% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2018-06-30 | 1.6331 | +2.0% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2018-09-30 | 1.6837 | +3.1% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-12-31 | 1.9196 | +14.0% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 2.0658 | +7.6% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 2.0858 | +1.0% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 2.2658 | +8.6% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-12-31 | 2.2249 | -1.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 2.2667 | +1.9% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 2.1986 | -3.0% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 2.0992 | -4.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 2.0353 | -3.0% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 2.0161 | -0.9% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2021-06-30 | 1.9786 | -1.9% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 2.0465 | +3.4% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 2.0096 | -1.8% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 2.0657 | +2.8% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 2.0718 | +0.3% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 2.2789 | +10.0% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-12-31 | 2.3429 | +2.8% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 2.3942 | +2.2% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 2.3940 | -0.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 2.5377 | +6.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 2.5221 | -0.6% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 2.4147 | -4.3% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-06-30 | 2.3567 | -2.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2.3294 | -1.2% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 2.4192 | +3.9% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 2.5482 | +5.3% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 2.4684 | -3.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2.3923 | -3.1% | ratio | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 2.0284 | — | ratio | 10-K | 2018-02-07 |
| Annual | 2017-12-31 | 1.4278 | -29.6% | ratio | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 1.9196 | +34.5% | ratio | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 2.2249 | +15.9% | ratio | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 2.0353 | -8.5% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 2.0096 | -1.3% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 2.3429 | +16.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2.5221 | +7.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.4192 | -4.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.3193 | -4.1% | ratio | 10-K | 2026-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 0.1360 | — | ratio | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 0.1646 | +21.0% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 0.1679 | +2.0% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.1262 | -24.8% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.1739 | +37.8% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.1673 | -3.8% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.2417 | +44.4% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2018-06-30 | 0.2827 | +17.0% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2018-09-30 | 0.2857 | +1.1% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.2768 | -3.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 0.2842 | +2.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 0.2874 | +1.1% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.2697 | -6.2% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 0.2213 | -18.0% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 0.2779 | +25.6% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.2510 | -9.7% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 0.3923 | +56.3% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 0.2940 | -25.0% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.2517 | -14.4% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-06-30 | 0.3088 | +22.7% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-09-30 | 0.2852 | -7.6% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.2628 | -7.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.2660 | +1.2% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.2318 | -12.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.2391 | +3.1% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-06-30 | 0.2602 | +8.8% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-09-30 | 0.2470 | -5.1% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.1887 | -23.6% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-06-30 | 0.2320 | +22.9% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-09-30 | 0.1935 | -16.6% | ratio | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 0.1548 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.4796 | +209.7% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.2701 | -43.7% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.2790 | +3.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2613 | -6.4% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.3019 | +15.6% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.2770 | -8.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2503 | -9.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2387 | -4.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2050 | -14.1% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 0.2689 | — | ratio | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 0.3107 | +15.5% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 0.3103 | -0.1% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.2680 | -13.6% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.3263 | +21.7% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.3164 | -3.0% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.3630 | +14.7% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 0.4136 | +13.9% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.4132 | -0.1% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.4046 | -2.1% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.4263 | +5.4% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.4322 | +1.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.4126 | -4.5% | ratio | 10-Q | 2021-04-21 |
| Quarterly | 2020-06-30 | 0.3672 | -11.0% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 0.4309 | +17.4% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.3914 | -9.2% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 0.5656 | +44.5% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 0.4362 | -22.9% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.3756 | -13.9% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 0.4464 | +18.8% | ratio | 10-Q | 2023-07-20 |
| Quarterly | 2022-09-30 | 0.4054 | -9.2% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2023-03-31 | 0.3904 | -3.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.3963 | +1.5% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.3558 | -10.2% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.3632 | +2.1% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.3912 | +7.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.3741 | -4.4% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.3041 | -18.7% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.3590 | +18.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.3030 | -15.6% | ratio | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 0.3083 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.3261 | +5.8% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.3975 | +21.9% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.4159 | +4.6% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.4122 | -0.9% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.4467 | +8.4% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.4009 | -10.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3752 | -6.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3607 | -3.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3208 | -11.1% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 0.4320 | — | ratio | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 0.2480 | -42.6% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 0.2665 | +7.4% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2016-12-30 | 0.2956 | +10.9% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2017-03-31 | 0.4084 | +38.2% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.3708 | -9.2% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.2848 | -23.2% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2017-12-31 | 0.2117 | -25.7% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2018-03-31 | 1.0471 | +394.5% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2018-06-30 | 0.7621 | -27.2% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.3410 | -55.3% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2018-12-31 | 0.4480 | +31.4% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.6168 | +37.7% | ratio | 10-Q | 2019-04-17 |
| Quarterly | 2019-06-30 | 0.4155 | -32.6% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 0.5422 | +30.5% | ratio | 10-Q | 2019-10-17 |
| Annual | 2016-12-30 | 0.2956 | — | ratio | 10-K | 2020-02-12 |
| Annual | 2017-12-31 | 0.2117 | -28.4% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.4480 | +111.6% | ratio | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 0.4454 | -0.6% | ratio | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 1.5498 | +248.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.0027 | -35.3% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 0.8005 | -20.2% | ratio | 10-K | 2023-02-15 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 0.0103 | — | ratio | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 0.0129 | +25.2% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 0.0131 | +1.9% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.0101 | -22.7% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.0142 | +40.3% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.0129 | -9.3% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.0186 | +43.9% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2018-06-30 | 0.0238 | +27.9% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2018-09-30 | 0.0243 | +2.1% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.0219 | -9.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 0.0229 | +4.9% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 0.0221 | -3.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0198 | -10.1% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 0.0128 | -35.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 0.0187 | +45.5% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0178 | -4.7% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 0.0293 | +64.8% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 0.0241 | -17.7% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.0212 | -12.0% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-06-30 | 0.0292 | +37.4% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-09-30 | 0.0263 | -9.9% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | 0.0987 | +275.3% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 0.0236 | -76.1% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.0240 | +1.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.0199 | -17.1% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 0.0209 | +4.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0207 | -0.9% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-06-30 | 0.0227 | +9.7% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-09-30 | 0.0208 | -8.7% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0150 | -28.0% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-06-30 | 0.0193 | +29.1% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-09-30 | 0.0160 | -17.0% | ratio | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 0.0484 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.1531 | +216.3% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.0901 | -41.1% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.0871 | -3.4% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0695 | -20.2% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.0933 | +34.3% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.0987 | +5.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0869 | -11.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0811 | -6.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0661 | -18.5% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-25 | 0.0307 | — | ratio | 10-Q | 2017-04-20 |
| Quarterly | 2016-06-24 | 0.0383 | +24.8% | ratio | 10-Q | 2017-07-19 |
| Quarterly | 2016-09-23 | 0.0390 | +1.9% | ratio | 10-Q | 2017-10-18 |
| Quarterly | 2017-03-31 | 0.0310 | -20.4% | ratio | 10-Q | 2018-04-18 |
| Quarterly | 2017-06-30 | 0.0440 | +41.7% | ratio | 10-Q | 2018-07-18 |
| Quarterly | 2017-09-30 | 0.0421 | -4.2% | ratio | 10-Q | 2018-10-17 |
| Quarterly | 2018-03-31 | 0.0483 | +14.7% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2018-06-30 | 0.0625 | +29.5% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2018-09-30 | 0.0651 | +4.1% | ratio | 10-Q | 2019-10-17 |
| Quarterly | 2019-03-31 | 0.0670 | +3.0% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-06-30 | 0.0708 | +5.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 0.0721 | +1.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.0648 | -10.1% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 0.0410 | -36.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 0.0578 | +41.0% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0536 | -7.2% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-06-30 | 0.0873 | +62.8% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2021-09-30 | 0.0735 | -15.8% | ratio | 10-Q | 2022-10-21 |
| Quarterly | 2022-03-31 | 0.0651 | -11.4% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-06-30 | 0.0896 | +37.7% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-09-30 | 0.0862 | -3.8% | ratio | 10-Q | 2023-10-20 |
| Quarterly | 2022-12-31 | 0.3299 | +282.6% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-03-31 | 0.0801 | -75.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-06-30 | 0.0815 | +1.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-09-30 | 0.0704 | -13.6% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2023-12-31 | 0.0736 | +4.5% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0707 | -3.9% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-06-30 | 0.0763 | +7.9% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2024-09-30 | 0.0691 | -9.4% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-03-31 | 0.0531 | -23.2% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-06-30 | 0.0670 | +26.2% | ratio | 10-Q | 2025-10-16 |
| Quarterly | 2025-09-30 | 0.0544 | -18.8% | ratio | 10-Q | 2025-10-16 |
| Annual | 2016-12-30 | 0.1466 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.3716 | +153.6% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.2630 | -29.2% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.2808 | +6.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2109 | -24.9% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.2811 | +33.3% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.3299 | +17.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3060 | -7.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2774 | -9.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2195 | -20.9% | ratio | 10-K | 2026-02-12 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | ANGEL STEPHEN F | President & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 218 | $41.44 | $9,034 | 1,432 |
| 2026-03-13 | WHISLER J STEVEN | — |
Equity grant / award
A
|
Common Stock | 954 | $39.30 | $37,492 | 95,929 |
| 2026-03-06 | ANGEL STEPHEN F | President & CEO |
Open-market buy
P
|
Common Stock | 25,000 | $40.27 | $1,006,750 | 146,540 |
| 2026-03-02 | ANGEL STEPHEN F | President & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 209 | $43.17 | $9,023 | 1,211 |
| 2026-02-26 | MOFFETT DAVID M | — |
Equity grant / award
A
|
Common Stock | 4,455 | $0.00 | $0 | 70,568 |
| 2026-02-23 | CHAND M RIZWAN | CHRO |
Equity grant / award
A · derivative
|
Option | 93,541 | $0.00 | $0 | 93,541 |
| 2026-02-19 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M · derivative
|
Option | 51,222 | $0.00 | $0 | 86,079 |
| 2026-02-19 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M · derivative
|
Option | 25,434 | $0.00 | $0 | 0 |
| 2026-02-19 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M · derivative
|
Option | 13,344 | $0.00 | $0 | 0 |
| 2026-02-19 | Sorfleet Diana B | EVP & CAO |
Open-market sell
S
|
Common Stock | 90,000 | $41.56 | $3,740,400 | 165,613 |
| 2026-02-19 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M
|
Common Stock | 51,222 | $22.70 | $1,162,739 | 255,613 |
| 2026-02-19 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M
|
Common Stock | 25,434 | $17.94 | $456,286 | 204,391 |
| 2026-02-19 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M
|
Common Stock | 13,344 | $16.13 | $215,239 | 178,957 |
| 2026-02-13 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 281 | $40.87 | $11,484 | 38,495 |
| 2026-02-13 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 251 | $40.87 | $10,258 | 38,767 |
| 2026-02-13 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 279 | $40.87 | $11,403 | 39,001 |
| 2026-02-03 | Fortune Stephen | EVP - CD & TO |
Exercise / conversion
M · derivative
|
Option | 31,456 | $0.00 | $0 | 15,729 |
| 2026-02-03 | Fortune Stephen | EVP - CD & TO |
Open-market sell
S
|
Common Stock | 31,456 | $38.65 | $1,215,774 | 82,034 |
| 2026-02-03 | Fortune Stephen | EVP - CD & TO |
Exercise / conversion
M
|
Common Stock | 31,456 | $31.67 | $996,212 | 113,490 |
| 2026-02-02 | ANGEL STEPHEN F | President & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 235 | $38.39 | $9,022 | 1,002 |
| 2026-01-28 | Sorfleet Diana B | EVP & CAO |
Open-market sell
S
|
Common Stock | 66,667 | $37.48 | $2,498,679 | 170,777 |
| 2026-01-23 | Fortune Stephen | EVP - CD & TO |
Other disposed transaction
F
|
Common Stock | 1,026 | $36.64 | $37,593 | 82,034 |
| 2026-01-23 | Fortune Stephen | EVP - CD & TO |
Equity grant / award
A
|
Common Stock | 2,298 | $0.00 | $0 | 83,060 |
| 2026-01-02 | ANGEL STEPHEN F | President & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 251 | $36.27 | $9,104 | 767 |
| 2025-12-15 | WHISLER J STEVEN | — |
Equity grant / award
A
|
Common Stock | 1,681 | $37.18 | $62,500 | 90,211 |
| 2025-12-04 | Hilal Paul C | Dir |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 18,284 |
| 2025-12-01 | ANGEL STEPHEN F | President & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 261 | $34.85 | $9,096 | 515 |
| 2025-11-14 | Kenney Maryclare T. | SVP & Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 1,296 | $0.00 | $0 | 7,090 |
| 2025-11-03 | ANGEL STEPHEN F | President & CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 254 | $35.83 | $9,101 | 254 |
| 2025-10-22 | Boone Kevin S. | EVP & CCO |
Exercise / conversion
M · derivative
|
Option | 15,084 | $0.00 | $0 | 0 |
| 2025-10-22 | Boone Kevin S. | EVP & CCO |
Exercise / conversion
M · derivative
|
Option | 15,969 | $0.00 | $0 | 0 |
| 2025-10-22 | Boone Kevin S. | EVP & CCO |
Open-market sell
S
|
Common Stock | 31,053 | $36.09 | $1,120,703 | 197,521 |
| 2025-10-22 | Boone Kevin S. | EVP & CCO |
Exercise / conversion
M
|
Common Stock | 15,084 | $17.94 | $270,607 | 228,574 |
| 2025-10-22 | Boone Kevin S. | EVP & CCO |
Exercise / conversion
M
|
Common Stock | 15,969 | $17.59 | $280,895 | 213,490 |
| 2025-10-20 | Burns Michael S. | SVP - CLO & Corp Secy |
Exercise / conversion
M · derivative
|
Option | 11,142 | $0.00 | $0 | 0 |
| 2025-10-20 | Burns Michael S. | SVP - CLO & Corp Secy |
Exercise / conversion
M · derivative
|
Option | 13,107 | $0.00 | $0 | 0 |
| 2025-10-20 | Burns Michael S. | SVP - CLO & Corp Secy |
Open-market sell
S
|
Common Stock | 24,249 | $36.76 | $891,393 | 51,640 |
| 2025-10-20 | Burns Michael S. | SVP - CLO & Corp Secy |
Exercise / conversion
M
|
Common Stock | 11,142 | $22.70 | $252,923 | 75,889 |
| 2025-10-20 | Burns Michael S. | SVP - CLO & Corp Secy |
Exercise / conversion
M
|
Common Stock | 13,107 | $17.94 | $235,140 | 64,747 |
| 2025-10-01 | ANGEL STEPHEN F | President & CEO |
Equity grant / award
A · derivative
|
Option | 636,052 | $0.00 | $0 | 636,052 |
| 2025-09-26 | Hinrichs Joseph R | President & CEO |
Other disposed transaction
F
|
Common Stock | 52,397 | $34.01 | $1,782,022 | 304,380 |
| 2025-09-15 | WHISLER J STEVEN | — |
Equity grant / award
A
|
Common Stock | 1,154 | $32.50 | $37,505 | 88,182 |
| 2025-06-30 | Pelkey Sean R. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,037 | $33.47 | $68,178 | 110,875 |
| 2025-06-30 | Pelkey Sean R. | EVP & CFO |
Other disposed transaction
J
|
Common Stock | 5,503 | $32.63 | $179,563 | 25,925 |
| 2025-06-13 | WHISLER J STEVEN | — |
Equity grant / award
A
|
Common Stock | 1,167 | $32.12 | $37,484 | 86,682 |
| 2025-04-01 | Fortune Stephen | EVP - CD&TO |
Other disposed transaction
F
|
Common Stock | 5,024 | $29.54 | $148,409 | 79,432 |
| 2025-03-14 | WHISLER J STEVEN | — |
Equity grant / award
A
|
Common Stock | 1,250 | $30.01 | $37,512 | 85,151 |
| 2025-03-04 | Fortune Stephen | EVP - CD&TO |
Open-market sell
S
|
Common Stock | 1,500 | $31.41 | $47,115 | 83,939 |
| 2025-02-14 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Option | 6,113 | $0.00 | $0 | 6,113 |
| 2025-02-14 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,861 | $0.00 | $0 | 38,844 |
| 2025-02-14 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 217 | $33.37 | $7,241 | 36,983 |
| 2025-02-14 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 264 | $33.37 | $8,810 | 37,193 |
| 2025-02-14 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 782 | $33.37 | $26,095 | 37,441 |
| 2025-01-26 | Pelkey Sean R. | EVP & CFO |
Other disposed transaction
D
|
Common Stock | 122 | $0.00 | $0 | 31,124 |
| 2025-01-26 | Pelkey Sean R. | EVP & CFO |
Equity grant / award
A
|
Common Stock | 9,600 | $0.00 | $0 | 31,246 |
| 2025-01-26 | Pelkey Sean R. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 3,670 | $32.69 | $119,972 | 99,703 |
| 2025-01-26 | Pelkey Sean R. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 3,729 | $32.69 | $121,901 | 103,026 |
| 2025-01-26 | Pelkey Sean R. | EVP & CFO |
Equity grant / award
A
|
Common Stock | 9,477 | $0.00 | $0 | 106,755 |
| 2024-12-13 | WHISLER J STEVEN | — |
Equity grant / award
A
|
Common Stock | 1,128 | $33.24 | $37,495 | 77,930 |
| 2024-11-18 | Goldman Nathan D | EVP & CLO |
Exercise / conversion
M · derivative
|
Option | 70,000 | $0.00 | $0 | 67,301 |
| 2024-11-18 | Goldman Nathan D | EVP & CLO |
Open-market sell
S
|
Common Stock | 70,000 | $35.39 | $2,477,300 | 202,991 |
| 2024-11-18 | Goldman Nathan D | EVP & CLO |
Exercise / conversion
M
|
Common Stock | 70,000 | $22.69 | $1,588,300 | 272,991 |
| 2024-11-18 | Goldman Nathan D | EVP & CLO |
Open-market sell
S
|
Common Stock | 48,588 | $35.40 | $1,720,015 | 202,991 |
| 2024-09-13 | WHISLER J STEVEN | — |
Equity grant / award
A
|
Common Stock | 1,119 | $33.52 | $37,509 | 76,531 |
| 2024-06-14 | WHISLER J STEVEN | — |
Equity grant / award
A
|
Common Stock | 1,165 | $32.18 | $37,490 | 75,136 |
| 2024-04-01 | Fortune Stephen | EVP - CD&TO |
Other disposed transaction
F
|
Common Stock | 4,670 | $36.78 | $171,763 | 69,288 |
| 2024-03-15 | WHISLER J STEVEN | — |
Equity grant / award
A
|
Common Stock | 1,014 | $36.97 | $37,488 | 73,735 |
| 2024-02-20 | Goldman Nathan D | EVP & CLO |
Exercise / conversion
M · derivative
|
Option | 161,487 | $0.00 | $0 | 0 |
| 2024-02-20 | Goldman Nathan D | EVP & CLO |
Open-market sell
S
|
Common Stock | 244,487 | $36.62 | $8,953,114 | 251,579 |
| 2024-02-20 | Goldman Nathan D | EVP & CLO |
Exercise / conversion
M
|
Common Stock | 161,487 | $17.94 | $2,897,077 | 496,066 |
| 2024-02-16 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Option | 5,186 | $0.00 | $0 | 5,186 |
| 2024-02-16 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,634 | $0.00 | $0 | 36,331 |
| 2024-02-16 | Hilal Paul C | Dir |
Equity grant / award
A
|
Common Stock | 4,902 | $36.72 | $180,001 | 52,590 |
| 2024-02-15 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 239 | $37.00 | $8,843 | 34,697 |
| 2024-02-09 | Sorfleet Diana B | EVP & CAO |
Other disposed transaction
F
|
Common Stock | 7,462 | $36.89 | $275,273 | 207,764 |
| 2024-02-07 | Sorfleet Diana B | EVP & CAO |
Open-market sell
S
|
Common Stock | 37,087 | $37.17 | $1,378,524 | 215,226 |
| 2024-02-06 | Boone Kevin S. | EVP & CCO |
Open-market sell
S
|
Common Stock | 60,000 | $37.10 | $2,226,000 | 170,757 |
| 2024-01-26 | Boone Kevin S. | EVP & CCO |
Other disposed transaction
F
|
Common Stock | 33,121 | $35.39 | $1,172,152 | 230,757 |
| 2024-01-26 | Boone Kevin S. | EVP & CCO |
Equity grant / award
A
|
Common Stock | 83,775 | $0.00 | $0 | 263,878 |
| 2024-01-24 | Pelkey Sean R. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 3,605 | $34.39 | $123,976 | 80,475 |
| 2023-12-15 | WHISLER J STEVEN | — |
Equity grant / award
A
|
Common Stock | 1,102 | $34.00 | $37,468 | 68,233 |
| 2023-09-29 | Cory Michael A. | EVP & COO |
Equity grant / award
A
|
Common Stock | 15,473 | $30.75 | $475,795 | 48,164 |
| 2023-09-25 | Cory Michael A. | EVP & COO |
Equity grant / award
A
|
Common Stock | 32,691 | $0.00 | $0 | 32,691 |
| 2023-09-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 1,216 | $30.85 | $37,514 | 66,899 |
| 2023-08-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 94 | $33.31 | $3,131 | 3,183 |
| 2023-07-03 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 91 | $34.34 | $3,125 | 3,089 |
| 2023-06-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 1,117 | $33.56 | $37,487 | 65,474 |
| 2023-06-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 100 | $31.38 | $3,138 | 2,989 |
| 2023-05-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 100 | $31.30 | $3,130 | 2,889 |
| 2023-04-03 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 66 | $29.86 | $1,971 | 2,789 |
| 2023-04-03 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 39 | $29.85 | $1,164 | 2,723 |
| 2023-03-31 | Fortune Stephen | EVP - CD&TO |
Other disposed transaction
F
|
Common Stock | 4,574 | $29.94 | $136,946 | 61,733 |
| 2023-03-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 1,294 | $28.98 | $37,500 | 64,121 |
| 2023-03-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 101 | $30.86 | $3,117 | 2,674 |
| 2023-02-15 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Option | 5,764 | $31.67 | $182,546 | 5,764 |
| 2023-02-15 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,794 | $31.67 | $56,816 | 30,676 |
| 2023-02-14 | ZILLMER JOHN J | Dir |
Equity grant / award
A
|
Common Stock | 7,899 | $31.65 | $250,003 | 334,350 |
| 2023-02-14 | ZILLMER JOHN J | Dir |
Equity grant / award
A
|
Common Stock | 5,688 | $31.65 | $180,025 | 326,451 |
| 2023-02-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 99 | $31.59 | $3,127 | 2,573 |
| 2023-01-26 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,762 | $30.15 | $143,574 | 28,882 |
| 2023-01-26 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 11,540 | $0.00 | $0 | 33,644 |
| 2023-01-02 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 107 | $30.98 | $3,315 | 2,474 |
| 2022-12-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 1,160 | $31.77 | $36,853 | 56,964 |
| 2022-12-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 102 | $32.68 | $3,333 | 2,360 |
| 2022-11-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 114 | $29.07 | $3,314 | 2,258 |
| 2022-10-03 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 121 | $27.42 | $3,318 | 2,144 |
| 2022-09-26 | Hinrichs Joseph R | President & CEO |
Equity grant / award
A
|
Common Stock | 112,252 | $0.00 | $0 | 112,252 |
| 2022-09-26 | Hinrichs Joseph R | President & CEO |
Equity grant / award
A
|
Common Stock | 127,598 | $0.00 | $0 | 127,598 |
| 2022-09-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 1,222 | $30.17 | $36,868 | 55,804 |
| 2022-09-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 105 | $31.61 | $3,319 | 2,016 |
| 2022-08-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 102 | $32.60 | $3,325 | 1,911 |
| 2022-07-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 119 | $29.34 | $3,491 | 1,809 |
| 2022-06-30 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A
|
Common Stock | 583 | $24.70 | $14,400 | 115,430 |
| 2022-06-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 1,253 | $29.42 | $36,863 | 54,226 |
| 2022-06-06 | ZILLMER JOHN J | Dir |
Open-market sell
S
|
Common Stock | 16,000 | $32.25 | $516,000 | 320,763 |
| 2022-06-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 104 | $32.00 | $3,328 | 1,661 |
| 2022-05-13 | WAINSCOTT JAMES L | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $33.48 | $167,400 | 20,533 |
| 2022-05-12 | WAINSCOTT JAMES L | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $32.93 | $164,650 | 15,533 |
| 2022-05-06 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 29 | $34.78 | $1,009 | 1,690 |
| 2022-05-02 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 64 | $34.29 | $2,195 | 1,557 |
| 2022-04-29 | Fortune Stephen | EVP - CD&TO |
Equity grant / award
A
|
Common Stock | 14,834 | $0.00 | $0 | 51,624 |
| 2022-04-01 | Fortune Stephen | EVP - CD&TO |
Equity grant / award
A
|
Common Stock | 36,755 | $0.00 | $0 | 36,790 |
| 2022-03-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 1,703 | $34.36 | $58,515 | 52,824 |
| 2022-03-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 99 | $33.34 | $3,301 | 1,392 |
| 2022-02-16 | ZILLMER JOHN J | Dir |
Equity grant / award
A
|
Common Stock | 6,960 | $35.17 | $244,783 | 336,763 |
| 2022-02-16 | ZILLMER JOHN J | Dir |
Equity grant / award
A
|
Common Stock | 4,803 | $35.17 | $168,922 | 329,803 |
| 2022-02-06 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 490 | $34.30 | $16,807 | 20,183 |
| 2022-02-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 96 | $34.72 | $3,333 | 1,293 |
| 2022-01-21 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,936 | $34.10 | $100,118 | 20,673 |
| 2022-01-21 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 7,016 | $34.10 | $239,246 | 23,609 |
| 2022-01-03 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 90 | $37.08 | $3,337 | 1,197 |
| 2022-01-03 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A
|
Common Stock | 325 | $27.44 | $8,918 | 56,870 |
| 2021-12-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 1,011 | $36.37 | $36,770 | 46,202 |
| 2021-12-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 95 | $34.44 | $3,272 | 1,107 |
| 2021-11-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 91 | $35.69 | $3,248 | 1,012 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Option | 7,818 | $26.50 | $207,177 | 15,639 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Option | 7,356 | $22.69 | $166,908 | 3,786 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Option | 5,298 | $17.94 | $95,046 | 0 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Option | 3,558 | $16.13 | $57,391 | 0 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Option | 6,609 | $8.04 | $53,136 | 0 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 7,818 | $35.67 | $278,868 | 16,593 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 7,818 | $26.50 | $207,177 | 24,411 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 7,356 | $35.34 | $259,961 | 16,593 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 7,356 | $22.69 | $166,908 | 23,949 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,298 | $35.34 | $187,231 | 16,593 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 5,298 | $17.94 | $95,046 | 21,891 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 3,558 | $35.33 | $125,704 | 16,593 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 3,558 | $16.13 | $57,391 | 20,151 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 6,609 | $35.33 | $233,496 | 16,593 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 6,609 | $8.04 | $53,156 | 23,202 |
| 2021-10-21 | Williams Angela C | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 3,948 | $35.67 | $140,825 | 16,593 |
| 2021-10-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 109 | $30.34 | $3,307 | 921 |
| 2021-09-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 1,195 | $30.85 | $36,866 | 45,058 |
| 2021-09-08 | Wallace Mark Kenneth | Executive Vice President - CSX |
Exercise / conversion
M · derivative
|
Option | 161,487 | $17.94 | $2,897,077 | 0 |
| 2021-09-08 | Wallace Mark Kenneth | Executive Vice President - CSX |
Open-market sell
S
|
Common Stock | 161,487 | $31.60 | $5,102,989 | 153,279 |
| 2021-09-08 | Wallace Mark Kenneth | Executive Vice President - CSX |
Exercise / conversion
M
|
Common Stock | 161,487 | $17.94 | $2,897,077 | 314,766 |
| 2021-09-04 | Pelkey Sean R. | VP & Acting CFO |
Other disposed transaction
F
|
Common Stock | 2,126 | $32.00 | $68,032 | 30,056 |
| 2021-09-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 99 | $32.54 | $3,221 | 812 |
| 2021-08-24 | ZILLMER JOHN J | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $33.54 | $503,100 | 325,000 |
| 2021-08-02 | Wallace Mark Kenneth | Executive Vice President - CSX |
Other disposed transaction
F
|
Common Stock | 36,303 | $32.09 | $1,164,963 | 153,279 |
| 2021-07-26 | ZILLMER JOHN J | Dir |
Open-market sell
S
|
Common Stock | 80,000 | $32.64 | $2,611,200 | 340,000 |
| 2021-07-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 100 | $32.28 | $3,228 | 611 |
| 2021-07-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A
|
Common Stock | 494 | $24.93 | $12,315 | 63,812 |
| 2021-07-01 | Wallace Mark Kenneth | Executive Vice President - CSX |
Equity grant / award
A
|
Common Stock | 852 | $24.93 | $21,240 | 189,582 |
| 2021-07-01 | Pelkey Sean R. | VP & Acting CFO |
Equity grant / award
A
|
Common Stock | 595 | $24.93 | $14,833 | 32,182 |
| 2021-06-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 374 | $98.41 | $36,805 | 14,580 |
| 2021-06-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 32 | $100.30 | $3,210 | 170 |
| 2021-05-10 | Wallace Mark Kenneth | EVP - Sales & Marketing |
Exercise / conversion
M · derivative
|
Option | 47,966 | $41.84 | $2,006,897 | 0 |
| 2021-05-10 | Wallace Mark Kenneth | EVP - Sales & Marketing |
Open-market sell
S
|
Common Stock | 47,966 | $104.38 | $5,006,691 | 62,910 |
| 2021-05-10 | Wallace Mark Kenneth | EVP - Sales & Marketing |
Exercise / conversion
M
|
Common Stock | 47,966 | $41.84 | $2,006,897 | 110,876 |
| 2021-05-03 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 32 | $101.38 | $3,244 | 137 |
| 2021-04-30 | Hilal Paul C | Dir |
Open-market sell
S
|
Common Stock | 500,000 | $100.40 | $50,200,000 | 597,631 |
| 2021-04-28 | Hilal Paul C | Dir |
Open-market sell
S
|
Common Stock | 411,705 | $101.00 | $41,582,205 | 1,097,631 |
| 2021-04-28 | Hilal Paul C | Dir |
Open-market sell
S
|
Common Stock | 1,000,000 | $100.90 | $100,900,000 | 1,509,336 |
| 2021-04-26 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M · derivative
|
Option | 8,260 | $24.13 | $199,314 | 0 |
| 2021-04-26 | Sorfleet Diana B | EVP & CAO |
Open-market sell
S
|
Common Stock | 22,265 | $102.49 | $2,281,940 | 31,171 |
| 2021-04-26 | Sorfleet Diana B | EVP & CAO |
Open-market sell
S
|
Common Stock | 8,260 | $102.46 | $846,320 | 53,436 |
| 2021-04-26 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M
|
Common Stock | 8,260 | $24.13 | $199,314 | 61,696 |
| 2021-04-22 | ZILLMER JOHN J | Dir |
Open-market sell
S
|
Common Stock | 17,217 | $102.92 | $1,771,974 | 140,000 |
| 2021-04-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 33 | $97.26 | $3,210 | 105 |
| 2021-03-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 394 | $93.48 | $36,831 | 14,164 |
| 2021-03-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 35 | $92.93 | $3,253 | 72 |
| 2021-02-12 | Hilal Paul C | Dir |
Equity grant / award
G
|
Common Stock | 5,743 | — | — | 2,509,336 |
| 2021-02-12 | Hilal Paul C | Dir |
Other disposed transaction
J
|
Common Stock | 85,000 | — | — | 2,515,079 |
| 2021-02-12 | Wallace Mark Kenneth | EVP - Sales & Marketing |
Open-market sell
S
|
Common Stock | 26,527 | $89.44 | $2,372,575 | 62,910 |
| 2021-02-10 | Hilal Paul C | Dir |
Equity grant / award
A
|
Common Stock | 1,910 | $88.18 | $168,424 | 12,399 |
| 2021-02-09 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Option | 2,567 | $88.47 | $227,102 | 2,567 |
| 2021-02-09 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 687 | $88.47 | $60,779 | 8,163 |
| 2021-02-06 | Boychuk Jamie J. | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 185 | $88.55 | $16,382 | 12,803 |
| 2021-02-06 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 135 | $88.55 | $11,954 | 7,476 |
| 2021-02-01 | Boychuk Jamie J. | EVP - Operations |
Equity grant / award
A · derivative
|
Phantom Stock | 37 | $87.05 | $3,221 | 37 |
| 2021-01-22 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,325 | $87.64 | $116,123 | 7,611 |
| 2021-01-22 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,200 | $87.64 | $280,448 | 8,936 |
| 2020-12-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 353 | $90.22 | $31,848 | 11,825 |
| 2020-11-05 | Wallace Mark Kenneth | EVP - Sales & Marketing |
Open-market sell
S
|
Common Stock | 3,986 | $87.57 | $349,054 | 54,607 |
| 2020-10-25 | FOOTE JAMES M | President & CEO |
Other disposed transaction
F
|
Common Stock | 15,286 | $81.29 | $1,242,599 | 24,640 |
| 2020-10-25 | FOOTE JAMES M | President & CEO |
Equity grant / award
A
|
Common Stock | 38,844 | $81.29 | $3,157,629 | 39,926 |
| 2020-10-01 | Boone Kevin S. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 126 | $76.86 | $9,684 | 7,743 |
| 2020-09-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 397 | $80.27 | $31,867 | 11,436 |
| 2020-08-11 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M · derivative
|
Option | 3,500 | $24.99 | $87,465 | 0 |
| 2020-08-11 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M · derivative
|
Option | 34,741 | $24.99 | $868,178 | 3,500 |
| 2020-08-11 | Sorfleet Diana B | EVP & CAO |
Open-market sell
S
|
Common Stock | 2,095 | $75.62 | $158,424 | 25,728 |
| 2020-08-11 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M
|
Common Stock | 3,500 | $24.99 | $87,465 | 27,823 |
| 2020-08-11 | Sorfleet Diana B | EVP & CAO |
Open-market sell
S
|
Common Stock | 34,741 | $75.28 | $2,615,302 | 24,323 |
| 2020-08-11 | Sorfleet Diana B | EVP & CAO |
Exercise / conversion
M
|
Common Stock | 34,741 | $24.99 | $868,178 | 59,064 |
| 2020-07-24 | ZILLMER JOHN J | Dir |
Open-market sell
S
|
Common Stock | 20,500 | $72.13 | $1,478,665 | 152,539 |
| 2020-07-01 | Boone Kevin S. | EVP & CFO |
Open-market buy
P
|
Common Stock | 267 | $59.28 | $15,828 | 7,869 |
| 2020-07-01 | FOOTE JAMES M | President & CEO |
Open-market buy
P
|
Common Stock | 342 | $59.28 | $20,274 | 1,082 |
| 2020-07-01 | Wallace Mark Kenneth | EVP - Sales & Marketing |
Open-market buy
P
|
Common Stock | 341 | $59.28 | $20,214 | 58,593 |
| 2020-06-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 418 | $70.15 | $29,323 | 11,000 |
| 2020-05-27 | Wallace Mark Kenneth | EVP - Sales & Marketing |
Open-market sell
S
|
Common Stock | 20,000 | $72.79 | $1,455,800 | 58,252 |
| 2020-05-26 | Boychuk Jamie J. | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 548 | $72.14 | $39,533 | 9,764 |
| 2020-04-29 | Hilal Paul C | Dir |
Other disposed transaction
J
|
Common Stock | 25,000 | — | — | 2,600,079 |
| 2020-04-29 | Hilal Paul C | Dir |
Open-market sell
S
|
Common Stock | 700,000 | $68.31 | $47,817,000 | 2,625,079 |
| 2020-03-29 | Wallace Mark Kenneth | EVP - Sales & Marketing |
Other disposed transaction
F
|
Common Stock | 4,703 | $56.29 | $264,732 | 78,252 |
| 2020-03-13 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 507 | $57.94 | $29,376 | 10,536 |
| 2020-02-22 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 66 | $79.56 | $5,251 | 5,736 |
| 2020-02-20 | ALVARADO DONNA M | Dir |
Open-market sell
S
|
Common Stock | 11,237 | $80.28 | $902,106 | 16,944 |
| 2020-02-20 | ALVARADO DONNA M | Dir |
Open-market sell
S
|
Common Stock | 113 | $80.24 | $9,067 | 28,181 |
| 2020-02-18 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Option | 7,819 | $79.51 | $621,689 | 7,819 |
| 2020-02-12 | MCPHERSON JOHN D | Dir |
Equity grant / award
A
|
Common Stock | 2,226 | $79.49 | $176,945 | 7,393 |
| 2020-02-12 | ZILLMER JOHN J | Dir |
Equity grant / award
A
|
Common Stock | 3,425 | $79.49 | $272,253 | 173,039 |
| 2020-02-12 | ZILLMER JOHN J | Dir |
Equity grant / award
A
|
Common Stock | 2,226 | $79.49 | $176,945 | 169,614 |
| 2020-01-17 | Williams Angela C | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 319 | $76.40 | $24,372 | 5,802 |
| 2020-01-17 | Williams Angela C | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,074 | $76.40 | $82,054 | 6,121 |
| 2019-12-13 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 403 | $72.78 | $29,330 | 7,778 |
| 2019-12-04 | Goldman Nathan D | EVP & CLO |
Equity grant / award
A · derivative
|
Option | 70,431 | $0.00 | $0 | 70,431 |
| 2019-10-24 | Halverson Steven T | Dir |
Open-market sell
S
|
Common Stock | 39,812 | $71.65 | $2,852,530 | 0 |
| 2019-10-17 | Mantle Ridge LP | Dir |
Other disposed transaction
J · derivative
|
Cash-Settled Equity Swaps | 11 | — | — | 0 |
| 2019-10-17 | Mantle Ridge LP | Dir |
Equity grant / award
G
|
Common Stock | 36,813 | — | — | 3,439,335 |
| 2019-10-17 | Mantle Ridge LP | Dir |
Other disposed transaction
J
|
Common Stock | 34,490,589 | — | — | 3,476,148 |
| 2019-10-17 | Mantle Ridge LP | Dir |
Open-market sell
S
|
Common Stock | 3,453,894 | $67.91 | $234,553,942 | 34,595,158 |
| 2019-09-13 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 405 | $72.47 | $29,350 | 7,352 |
| 2019-06-14 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 380 | $77.17 | $29,325 | 6,926 |
| 2019-06-11 | Goldman Nathan D | EVP & CLO |
Open-market sell
S
|
Common Stock | 7,000 | $79.50 | $556,500 | 79,697 |
| 2019-05-13 | Goldman Nathan D | EVP & CLO |
Other disposed transaction
F
|
Common Stock | 9,340 | $76.77 | $717,032 | 86,697 |
| 2019-04-18 | Williams Angela C | VP & Controller |
Exercise / conversion
M · derivative
|
Option | 9,560 | $24.99 | $238,904 | 0 |
| 2019-04-18 | Williams Angela C | VP & Controller |
Open-market sell
S
|
Common Stock | 9,560 | $79.14 | $756,578 | 5,047 |
| 2019-04-18 | Williams Angela C | VP & Controller |
Exercise / conversion
M
|
Common Stock | 9,560 | $24.99 | $238,904 | 14,607 |
| 2019-03-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 403 | $72.81 | $29,342 | 6,525 |
| 2019-02-10 | Williams Angela C | VP & Controller |
Other disposed transaction
F
|
Common Stock | 91 | $68.75 | $6,256 | 5,047 |
| 2019-02-06 | Williams Angela C | VP & Controller |
Equity grant / award
A · derivative
|
Option | 3,714 | $68.09 | $252,886 | 3,714 |
| 2019-02-06 | Williams Angela C | VP & Controller |
Equity grant / award
A
|
Common Stock | 415 | $68.09 | $28,257 | 5,138 |
| 2019-01-25 | Mantle Ridge LP | Dir |
Open-market sell
S
|
Common Stock | 2,780,000 | $64.42 | $179,087,600 | 38,054,783 |
| 2019-01-24 | Mantle Ridge LP | Dir |
Open-market sell
S
|
Common Stock | 1,200,000 | $65.00 | $78,000,000 | 40,834,783 |
| 2019-01-23 | Mantle Ridge LP | Dir |
Open-market sell
S
|
Common Stock | 8,500 | $64.23 | $545,955 | 42,034,783 |
| 2019-01-23 | Mantle Ridge LP | Dir |
Open-market sell
S
|
Common Stock | 573,910 | $64.83 | $37,206,585 | 42,043,283 |
| 2019-01-23 | Mantle Ridge LP | Dir |
Open-market sell
S
|
Common Stock | 147,908 | $65.83 | $9,736,784 | 42,617,193 |
| 2019-01-17 | Goldman Nathan D | EVP & CLO |
Other disposed transaction
F
|
Common Stock | 1,949 | $65.09 | $126,860 | 96,510 |
| 2019-01-17 | Goldman Nathan D | EVP & CLO |
Equity grant / award
A
|
Common Stock | 7,758 | $65.09 | $504,968 | 98,459 |
| 2018-12-31 | Wallace Mark Kenneth | EVP - Chief Sales & Marketing |
Other disposed transaction
F
|
Common Stock | 2,587 | $62.13 | $160,730 | 51,410 |
| 2018-12-14 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 398 | $65.83 | $26,200 | 3,685 |
| 2018-09-14 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 357 | $73.48 | $26,232 | 3,277 |
| 2018-08-03 | Harris Edmond L | EVP of Operations |
Equity grant / award
A
|
Common Stock | 23,074 | $71.26 | $1,644,253 | 23,074 |
| 2018-08-02 | Wallace Mark Kenneth | EVP - Chief Sales & Marketing |
Equity grant / award
A
|
Common Stock | 30,765 | $71.09 | $2,187,084 | 53,997 |
| 2018-06-15 | Breaux John B | Dir |
Equity grant / award
A
|
Common Stock | 412 | $66.65 | $27,460 | 203,033 |
| 2018-05-02 | FOOTE JAMES M | President & CEO |
Open-market buy
P
|
Common Stock | 5,000 | $59.91 | $299,550 | 5,402 |
| 2018-03-15 | Breaux John B | Dir |
Equity grant / award
A
|
Common Stock | 484 | $56.75 | $27,467 | 201,848 |
| 2018-02-07 | Mantle Ridge LP | Dir |
Equity grant / award
A
|
Common Stock | 2,741 | $52.97 | $145,191 | 42,765,101 |
| 2018-02-06 | Wallace Mark Kenneth | EVP and CAO |
Equity grant / award
A · derivative
|
Option | 53,829 | $53.82 | $2,897,077 | 53,829 |
| 2018-01-17 | Goldman Nathan D | EVP & CLO |
Other disposed transaction
F
|
Common Stock | 726 | $57.69 | $41,883 | 91,043 |
| 2018-01-17 | Goldman Nathan D | EVP & CLO |
Equity grant / award
A
|
Common Stock | 2,696 | $57.69 | $155,532 | 91,769 |
| 2018-01-10 | Harris Edmond L | EVP of Operations |
Equity grant / award
A · derivative
|
Option | 53,652 | $58.48 | $3,137,569 | 53,652 |
| 2018-01-02 | Wallace Mark Kenneth | EVP - Corporate Affairs |
Other disposed transaction
F
|
Common Stock | 1,864 | $56.34 | $105,018 | 23,232 |
| 2017-12-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 495 | $52.93 | $26,200 | 2,042 |
| 2017-10-25 | FOOTE JAMES M | EVP & COO |
Equity grant / award
A · derivative
|
Option | 76,040 | $52.92 | $4,024,037 | 76,040 |
| 2017-09-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 501 | $52.48 | $26,292 | 1,542 |
| 2017-07-27 | Sanborn Cynthia M | Former EVP & COO |
Equity grant / award
G
|
Common Stock | 2,500 | — | — | 156,561 |
| 2017-07-21 | Mantle Ridge LP | Dir |
Other acquired transaction
J · derivative
|
Equity Swap | 25,350 | — | $1,304,511 | 25,350 |
| 2017-07-21 | Mantle Ridge LP | Dir |
Open-market buy
P
|
Common Stock | 29,961 | $51.59 | $1,545,688 | 42,762,360 |
| 2017-07-21 | Mantle Ridge LP | Dir |
Open-market buy
P
|
Common Stock | 36,122 | $51.59 | $1,863,534 | 42,732,399 |
| 2017-07-21 | Mantle Ridge LP | Dir |
Open-market buy
P
|
Common Stock | 137,580 | $51.59 | $7,097,752 | 42,696,277 |
| 2017-07-21 | Mantle Ridge LP | Dir |
Open-market buy
P
|
Common Stock | 121,795 | $51.59 | $6,283,404 | 42,558,697 |
| 2017-07-21 | Mantle Ridge LP | Dir |
Open-market buy
P
|
Common Stock | 230,976 | $51.59 | $11,916,052 | 42,436,902 |
| 2017-07-21 | Mantle Ridge LP | Dir |
Open-market buy
P
|
Common Stock | 800,566 | $51.59 | $41,301,200 | 42,205,926 |
| 2017-06-15 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 493 | $53.29 | $26,272 | 1,040 |
| 2017-05-05 | Sanborn Cynthia M | EVP & COO |
Other disposed transaction
F
|
Common Stock | 1,121 | $52.50 | $58,852 | 159,061 |
| 2017-05-05 | Eliasson Fredrik J | EVP - Chief Sales/Mktg Officer |
Other disposed transaction
F
|
Common Stock | 7,470 | $52.50 | $392,175 | 171,740 |
| 2017-04-24 | Harrison E Hunter | CEO & President |
Open-market buy
P
|
Common Stock | 300,000 | $50.20 | $15,060,000 | 300,000 |
| 2017-03-17 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Equity Swap | 43,489 | $0.00 | $0 | 43,489 |
| 2017-03-17 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Call Option (right to buy) | 105,629 | $0.00 | $0 | 0 |
| 2017-03-15 | O'TOOLE TIMOTHY | Dir |
Equity grant / award
A
|
Common Stock | 521 | $47.95 | $24,982 | 93,302 |
| 2017-03-09 | KELLY EDWARD J III | Dir |
Equity grant / award
A
|
Common Stock | 5,255 | $47.58 | $250,033 | 216,435 |
| 2017-03-07 | KELLY EDWARD J III | Dir |
Other disposed transaction
J
|
Common Stock | 0 | — | — | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 1,401,152 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 1,154,797 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 3,138,792 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 2,488,348 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 2,791,487 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 981,688 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 510,511 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 1,074,036 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 951,576 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 190,717 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 533,726 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 995,816 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 1,592,095 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 1,103,772 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 1,606,731 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 483,000 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 572,000 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 1,077,512 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 2,246,491 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 295,000 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 4,000,000 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 51,000 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 208,000 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 938,626 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 593,285 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 572,700 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 211,000 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 2,179,655 | $0.00 | $0 | 0 |
| 2017-03-07 | Mantle Ridge LP | Dir |
Exercise / conversion
X · derivative
|
Purchase contract (obligation to buy) | 2,320,154 | $0.00 | $0 | 0 |
| 2017-03-06 | Mantle Ridge LP | Dir |
Equity grant / award
A
|
Common Stock | 2,990 | $41.84 | $125,102 | 2,997 |
| 2017-02-22 | SIZEMORE CAROLYN T | VP and Controller |
Equity grant / award
A · derivative
|
Option | 8,897 | $48.39 | $430,526 | 8,897 |
| 2017-02-22 | SIZEMORE CAROLYN T | VP and Controller |
Equity grant / award
A
|
Common Stock | 2,015 | $0.00 | $0 | 8,690 |
| 2017-02-22 | Lonegro Frank A | EVP & CFO |
Equity grant / award
A
|
Common Stock | 13,434 | $0.00 | $0 | 106,155 |
| 2017-02-21 | KELLY EDWARD J III | Dir |
Other acquired transaction
J
|
Common Stock | 0 | — | — | 0 |
| 2017-02-08 | WHISLER J STEVEN | Dir |
Equity grant / award
A
|
Common Stock | 4,031 | $47.96 | $193,327 | 39,377 |
| 2017-01-18 | Lonegro Frank A | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,657 | $36.88 | $61,110 | 96,207 |
| 2017-01-18 | Lonegro Frank A | EVP & CFO |
Equity grant / award
A
|
Common Stock | 7,350 | $36.88 | $271,068 | 97,864 |
| 2016-12-15 | SHEPARD DONALD J | Dir |
Equity grant / award
A
|
Common Stock | 750 | $36.67 | $27,502 | 262,633 |
| 2016-12-12 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Common Stock | 9,259 | $36.95 | $342,120 | 162,875 |
| 2016-12-12 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Common Stock | 9,524 | $36.84 | $350,864 | 172,134 |
| 2016-12-12 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Common Stock | 9,804 | $36.97 | $362,454 | 181,658 |
| 2016-12-12 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Common Stock | 9,259 | $36.95 | $342,120 | 62,035 |
| 2016-12-12 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Commom Stock | 9,524 | $36.84 | $350,864 | 71,294 |
| 2016-12-12 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Common Stock | 9,804 | $36.97 | $362,454 | 80,818 |
| 2016-11-21 | Lonegro Frank A | EVP & CFO |
Equity grant / award
G
|
Common Stock | 3,000 | — | — | 90,514 |
| 2016-11-07 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Common Stock | 15,625 | $32.00 | $500,000 | 69,179 |
| 2016-10-17 | WARD MICHAEL J | Chairman and CEO |
Open-market sell
S
|
Common Stock | 172,000 | $30.97 | $5,326,840 | 0 |
| 2016-10-17 | WARD MICHAEL J | Chairman and CEO |
Open-market sell
S
|
Common Stock | 128,000 | $30.97 | $3,964,160 | 74,539 |
| 2016-10-06 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Common Stock | 16,129 | $31.00 | $499,999 | 84,804 |
| 2016-09-26 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Common Stock | 10,345 | $29.44 | $304,557 | 100,933 |
| 2016-09-26 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Common Stock | 6,987 | $29.43 | $205,627 | 118,013 |
| 2016-09-26 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Common Stock | 50,420 | $29.75 | $1,499,995 | 122,376 |
| 2016-09-26 | GOODEN CLARENCE W | President |
Open-market sell
S
|
Common Stock | 10,345 | $29.44 | $304,557 | 172,796 |
| 2016-09-15 | SHEPARD DONALD J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 16 | $26.39 | $422 | 2,649 |
| 2016-09-15 | SHEPARD DONALD J | Dir |
Equity grant / award
A
|
Common Stock | 940 | $29.23 | $27,476 | 260,293 |
| 2016-09-15 | GOODEN CLARENCE W | President |
Equity grant / award
A · derivative
|
Phantom Stock | 2 | — | — | 261 |
| 2016-09-15 | WARD MICHAEL J | Chairman and CEO |
Equity grant / award
A · derivative
|
Phantom Stock | 80 | — | — | 13,130 |
| 2016-08-18 | Lonegro Frank A | EVP & CFO |
Equity grant / award
G
|
Common Stock | 3,500 | — | — | 93,514 |
| 2016-06-15 | MCPHERSON JOHN D | Dir |
Equity grant / award
A
|
Common Stock | 852 | $26.39 | $22,484 | 97,788 |
| 2016-05-06 | GOODEN CLARENCE W | President |
Other disposed transaction
F
|
Common Stock | 17,021 | $26.16 | $445,269 | 127,954 |