Financial Metrics
CTVA Corteva, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 6699000000.0 | — | USD | 10-Q | 2019-05-31 |
| Quarterly | 2018-06-30 | 5731000000.0 | -14.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1947000000.0 | -66.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3396000000.0 | +74.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 5556000000.0 | +63.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1911000000.0 | -65.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3956000000.0 | +107.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 5191000000.0 | +31.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1863000000.0 | -64.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4178000000.0 | +124.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 5627000000.0 | +34.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2371000000.0 | -57.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4601000000.0 | +94.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 6252000000.0 | +35.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2777000000.0 | -55.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 4884000000.0 | +75.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6045000000.0 | +23.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2590000000.0 | -57.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4492000000.0 | +73.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6112000000.0 | +36.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2326000000.0 | -61.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4417000000.0 | +89.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6456000000.0 | +46.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2618000000.0 | -59.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 3790000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 14287000000.0 | +277.0% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 13846000000.0 | -3.1% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 14217000000.0 | +2.7% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 15655000000.0 | +10.1% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 17455000000.0 | +11.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 17226000000.0 | -1.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 16908000000.0 | -1.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 17401000000.0 | +2.9% | 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 |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -87000000.0 | — | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 698000000.0 | +902.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | -5116000000.0 | -833.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 176000000.0 | +103.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -594000000.0 | -437.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -505000000.0 | +15.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 282000000.0 | +155.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 766000000.0 | +171.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -390000000.0 | -150.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 603000000.0 | +254.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 973000000.0 | +61.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 32000000.0 | -96.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 567000000.0 | +1671.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 972000000.0 | +71.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -328000000.0 | -133.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 599000000.0 | +282.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 717000000.0 | +19.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -318000000.0 | -144.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 423000000.0 | +233.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 1056000000.0 | +149.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -521000000.0 | -149.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 656000000.0 | +225.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 1316000000.0 | +100.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -318000000.0 | -124.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 1192000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -5027000000.0 | -521.7% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -941000000.0 | +81.3% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 701000000.0 | +174.5% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 1769000000.0 | +152.4% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1158000000.0 | -34.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 747000000.0 | -35.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 919000000.0 | +23.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1105000000.0 | +20.2% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 0.92 | — | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -6.83 | -842.4% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.22 | +103.2% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.81 | -468.2% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.66 | +18.5% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.36 | +154.5% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.01 | +180.6% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.52 | -151.5% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.81 | +255.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.31 | +61.7% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.04 | -96.9% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.78 | +1850.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.34 | +71.8% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.46 | -134.3% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.84 | +282.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.0 | +19.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.45 | -145.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6 | +233.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.51 | +151.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.76 | -150.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.95 | +225.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.92 | +102.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.47 | -124.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 1.58 | — | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -6.76 | -527.8% | USD/shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -1.28 | +81.1% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.91 | +171.1% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 2.39 | +162.6% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1.59 | -33.5% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.04 | -34.6% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.31 | +26.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.6 | +22.1% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 0.92 | — | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -6.83 | -842.4% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.22 | +103.2% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.81 | -468.2% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -0.66 | +18.5% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.36 | +154.5% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.01 | +180.6% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.52 | -151.5% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.8 | +253.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.31 | +63.7% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.04 | -96.9% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.78 | +1850.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.33 | +70.5% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.46 | -134.6% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.83 | +280.4% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.0 | +20.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.45 | -145.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6 | +233.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.51 | +151.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.76 | -150.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.95 | +225.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.92 | +102.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.47 | -124.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 1.58 | — | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -6.76 | -527.8% | USD/shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -1.28 | +81.1% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.91 | +171.1% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 2.37 | +160.4% | USD/shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 1.58 | -33.3% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1.03 | -34.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.3 | +26.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.6 | +23.1% | 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 | 2018-06-30 | 2696000000.0 | — | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1657000000.0 | -38.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 2270000000.0 | +37.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1759000000.0 | -22.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2077000000.0 | +18.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1980000000.0 | -4.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1764000000.0 | -10.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1963000000.0 | +11.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 2809000000.0 | +43.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 2768000000.0 | -1.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 3526000000.0 | +27.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2404000000.0 | -31.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2861000000.0 | +19.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2779000000.0 | -2.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 4459000000.0 | +60.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2031000000.0 | -54.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2401000000.0 | +18.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2199000000.0 | -8.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 3191000000.0 | +45.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1646000000.0 | -48.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2563000000.0 | +55.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2254000000.0 | -12.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2644000000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1505000000.0 | -43.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1839000000.0 | +22.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2421000000.0 | +31.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3106000000.0 | +28.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2008000000.0 | -35.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2065000000.0 | +2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2509000000.0 | +21.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 2270000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1764000000.0 | -22.3% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 3526000000.0 | +99.9% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 4459000000.0 | +26.5% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 3191000000.0 | -28.4% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 2644000000.0 | -17.1% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3106000000.0 | +17.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4521000000.0 | +45.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 4261000000.0 | — | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 3559000000.0 | -16.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 3649000000.0 | +2.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4683000000.0 | +28.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 4811000000.0 | +2.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 3969000000.0 | -17.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 4225000000.0 | +6.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 5367000000.0 | +27.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 4396000000.0 | -18.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 3231000000.0 | -26.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 3754000000.0 | +16.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 5231000000.0 | +39.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 4318000000.0 | -17.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 3336000000.0 | -22.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 3441000000.0 | +3.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 5603000000.0 | +62.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4457000000.0 | -20.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 3642000000.0 | -18.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 4168000000.0 | +14.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 6883000000.0 | +65.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5248000000.0 | -23.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4013000000.0 | -23.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4210000000.0 | +4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6320000000.0 | +50.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 5168000000.0 | -18.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4260000000.0 | -17.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4448000000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6765000000.0 | +52.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5961000000.0 | -11.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5050000000.0 | -15.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 3649000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 4225000000.0 | +15.8% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 3754000000.0 | -11.1% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 3441000000.0 | -8.3% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 4168000000.0 | +21.1% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 4210000000.0 | +1.0% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4448000000.0 | +5.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4881000000.0 | +9.7% | USD | 10-K | 2026-02-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 4362000000.0 | — | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 4898000000.0 | +12.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 5310000000.0 | +8.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5019000000.0 | -5.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 3918000000.0 | -21.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 4403000000.0 | +12.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 5032000000.0 | +14.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4401000000.0 | -12.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 3589000000.0 | -18.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 4374000000.0 | +21.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 4882000000.0 | +11.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4321000000.0 | -11.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 3541000000.0 | -18.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 4417000000.0 | +24.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 5180000000.0 | +17.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4986000000.0 | -3.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4184000000.0 | -16.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 5415000000.0 | +29.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 6811000000.0 | +25.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 6585000000.0 | -3.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5628000000.0 | -14.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 6320000000.0 | +12.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 6899000000.0 | +9.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6183000000.0 | -10.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4893000000.0 | -20.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5674000000.0 | +16.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 5432000000.0 | -4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5132000000.0 | -5.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4316000000.0 | -15.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5310000000.0 | +23.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 5310000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 5032000000.0 | -5.2% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 4882000000.0 | -3.0% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 5180000000.0 | +6.1% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 6811000000.0 | +31.5% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 6899000000.0 | +1.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5432000000.0 | -21.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5667000000.0 | +4.3% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 24641000000.0 | — | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 23340000000.0 | -5.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 22972000000.0 | -1.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 24061000000.0 | +4.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 14445000000.0 | -40.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 14117000000.0 | -2.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 13519000000.0 | -4.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 14679000000.0 | +8.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 14422000000.0 | -1.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 14088000000.0 | -2.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 14768000000.0 | +4.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 15036000000.0 | +1.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 14285000000.0 | -5.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 14146000000.0 | -1.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 15546000000.0 | +9.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 15878000000.0 | +2.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 14764000000.0 | -7.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 15045000000.0 | +1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 16795000000.0 | +11.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 18329000000.0 | +9.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 17207000000.0 | -6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 16333000000.0 | -5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 16260000000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 17163000000.0 | +5.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15359000000.0 | -10.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 15649000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 15097000000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 16587000000.0 | +9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 16004000000.0 | -3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16438000000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 22972000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 13519000000.0 | -41.2% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 14768000000.0 | +9.2% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 15546000000.0 | +5.3% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 16795000000.0 | +8.0% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 16260000000.0 | -3.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 15097000000.0 | -7.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 17335000000.0 | +14.8% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 116129000000.0 | — | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 109648000000.0 | -5.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 108683000000.0 | -0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 110102000000.0 | +1.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 43922000000.0 | -60.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 43235000000.0 | -1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 42397000000.0 | -1.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 42978000000.0 | +1.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 42180000000.0 | -1.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 41690000000.0 | -1.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 42649000000.0 | +2.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 42549000000.0 | -0.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 41496000000.0 | -2.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 41122000000.0 | -0.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 42344000000.0 | +3.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 42633000000.0 | +0.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 40906000000.0 | -4.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 40651000000.0 | -0.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 42618000000.0 | +4.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 45500000000.0 | +6.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 44189000000.0 | -2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 43110000000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 42996000000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 43625000000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41464000000.0 | -5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 41908000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 40825000000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 42123000000.0 | +3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41759000000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 42198000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 108683000000.0 | — | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 42397000000.0 | -61.0% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 42649000000.0 | +0.6% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 42344000000.0 | -0.7% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 42618000000.0 | +0.6% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 42996000000.0 | +0.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 40825000000.0 | -5.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 42845000000.0 | +4.9% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 13049000000.0 | — | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 13242000000.0 | +1.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 13310000000.0 | +0.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 14078000000.0 | +5.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 8614000000.0 | -38.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 8993000000.0 | +4.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 8238000000.0 | -8.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 9199000000.0 | +11.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 7529000000.0 | -18.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 7734000000.0 | +2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 8548000000.0 | +10.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8999000000.0 | +5.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 7252000000.0 | -19.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 7805000000.0 | +7.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 9558000000.0 | +22.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 9653000000.0 | +1.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 7856000000.0 | -18.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 8918000000.0 | +13.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 10744000000.0 | +20.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 13231000000.0 | +23.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 10346000000.0 | -21.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 10348000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 10409000000.0 | +0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11332000000.0 | +8.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 8953000000.0 | -21.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 10424000000.0 | +16.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 10386000000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11481000000.0 | +10.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9516000000.0 | -17.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10420000000.0 | +9.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 13310000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 8238000000.0 | -38.1% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 8548000000.0 | +3.8% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 9558000000.0 | +11.8% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 10744000000.0 | +12.4% | USD | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 10409000000.0 | -3.1% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 10386000000.0 | -0.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 12125000000.0 | +16.7% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 79593000000.0 | — | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 80226000000.0 | +0.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 77703000000.0 | -3.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 71999000000.0 | -7.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 75153000000.0 | +4.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 75074000000.0 | -0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 26067000000.0 | -65.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 25261000000.0 | -3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 24555000000.0 | -2.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 24079000000.0 | -1.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 24801000000.0 | +3.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 24346000000.0 | -1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 25063000000.0 | +2.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 24778000000.0 | -1.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 25625000000.0 | +3.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 24979000000.0 | -2.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 25623000000.0 | +2.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 25936000000.0 | +1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 26071000000.0 | +0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 25084000000.0 | -3.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 25541000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 25839000000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 26461000000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 25467000000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 25279000000.0 | -0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 25008000000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 25421000000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 24979000000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 24030000000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 24527000000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 26151000000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 25461000000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 10196000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 79593000000.0 | +680.6% | USD | 10-K | 2021-02-11 |
| Annual | 2018-12-31 | 75153000000.0 | -5.6% | USD | 10-K | 2022-02-10 |
| Annual | 2019-12-31 | 24555000000.0 | -67.3% | USD | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 25063000000.0 | +2.1% | USD | 10-K | 2024-02-08 |
| Annual | 2021-12-31 | 25623000000.0 | +2.2% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 25541000000.0 | -0.3% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 25279000000.0 | -1.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 24030000000.0 | -4.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 24386000000.0 | +1.5% | 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 | 2018-03-31 | -1975000000.0 | — | USD | 10-Q | 2019-05-31 |
| Quarterly | 2018-06-30 | -1590000000.0 | +19.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -2780000000.0 | -74.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -1541000000.0 | +44.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1088000000.0 | +29.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -2303000000.0 | -111.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -1930000000.0 | +16.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -869000000.0 | +55.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -1237000000.0 | -42.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1950000000.0 | -57.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -643000000.0 | +67.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -819000000.0 | -27.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -2730000000.0 | -233.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -1621000000.0 | +40.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -2146000000.0 | -32.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -3311000000.0 | -54.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2499000000.0 | +24.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2604000000.0 | -4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2609000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2158000000.0 | +17.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2028000000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -2109000000.0 | -4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1162000000.0 | +44.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -969000000.0 | +16.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 3674000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 483000000.0 | -86.9% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 1070000000.0 | +121.5% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 2064000000.0 | +92.9% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 2727000000.0 | +32.1% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 872000000.0 | -68.0% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1769000000.0 | +102.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2145000000.0 | +21.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3406000000.0 | +58.8% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 382000000.0 | — | USD | 10-Q | 2019-05-31 |
| Quarterly | 2018-06-30 | 2000000.0 | -99.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -228000000.0 | -11500.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -502000000.0 | -120.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -674000000.0 | -34.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -964000000.0 | -43.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -130000000.0 | +86.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -252000000.0 | -93.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -445000000.0 | -76.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 36000000.0 | +108.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -17000000.0 | -147.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -201000000.0 | -1082.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -404000000.0 | -101.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -435000000.0 | -7.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -439000000.0 | -0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -1511000000.0 | -244.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1544000000.0 | -2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1773000000.0 | -14.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -270000000.0 | +84.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -305000000.0 | -13.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -466000000.0 | -52.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -34000000.0 | +92.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -198000000.0 | -482.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -355000000.0 | -79.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 3678000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -505000000.0 | -113.7% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -904000000.0 | -79.0% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -674000000.0 | +25.4% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -362000000.0 | +46.3% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -632000000.0 | -74.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -1987000000.0 | -214.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -589000000.0 | +70.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -543000000.0 | +7.8% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -694000000.0 | — | USD | 10-Q | 2019-05-31 |
| Quarterly | 2018-06-30 | -1212000000.0 | -74.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -591000000.0 | +51.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1312000000.0 | +322.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -685000000.0 | -152.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 761000000.0 | +211.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2344000000.0 | +208.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 2214000000.0 | -5.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 2695000000.0 | +21.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 821000000.0 | -69.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -27000000.0 | -103.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 365000000.0 | +1451.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 714000000.0 | +95.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 106000000.0 | -85.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 663000000.0 | +525.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 3274000000.0 | +393.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3379000000.0 | +3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3603000000.0 | +6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1766000000.0 | -51.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1518000000.0 | -14.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2137000000.0 | +40.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 995000000.0 | -53.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 187000000.0 | -81.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 554000000.0 | +196.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | -3607000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -2624000000.0 | +27.3% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -2929000000.0 | -11.6% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 303000000.0 | +110.3% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -1266000000.0 | -517.8% | USD | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | -1180000000.0 | +6.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -99000000.0 | +91.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -1199000000.0 | -1111.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1644000000.0 | -37.1% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2018-12-31 | 1501000000.0 | — | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 1163000000.0 | -22.5% | USD | 10-K | 2022-02-10 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-06-30 | 748815000.0 | — | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 748390000.0 | -0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 748577000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 748369000.0 | -0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 748485000.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 747492000.0 | -0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 743458000.0 | -0.5% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 747492000.0 | +0.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 734421000.0 | -1.7% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 730267000.0 | -0.6% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 726527000.0 | -0.5% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 725320000.0 | -0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 725320000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 716225000.0 | -1.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 713419000.0 | -0.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 710678000.0 | -0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 709516000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 704880000.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 701260000.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 697800000.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 693617000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 689170000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 685595000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 683026000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 679879000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Annual | 2019-12-31 | 748577000.0 | — | shares | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 743458000.0 | -0.7% | shares | 10-K | 2024-02-08 |
| Annual | 2021-12-31 | 726527000.0 | -2.3% | shares | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 713419000.0 | -1.8% | shares | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 701260000.0 | -1.7% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 685595000.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 672163000.0 | -2.0% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 748815000.0 | — | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 748815000.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-03-31 | 100.0 | -100.0% | shares | 10-Q | 2019-05-31 |
| Quarterly | 2019-06-30 | 748815000.0 | +748814900.0% | shares | 10-Q | 2019-08-06 |
| Annual | 2022-12-31 | 713419000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 701260000.0 | -1.7% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 685595000.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 672163000.0 | -2.0% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 749400000.0 | — | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 749400000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 749400000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 749400000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 749500000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 749900000.0 | +0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 749200000.0 | -0.1% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 749500000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 743400000.0 | -0.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 737300000.0 | -0.8% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 733800000.0 | -0.5% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 727000000.0 | -0.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 723000000.0 | -0.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 718700000.0 | -0.6% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 712900000.0 | -0.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 710800000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 708400000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 700400000.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 695900000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 691100000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 684900000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 681700000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 678700000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 749400000.0 | — | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 749400000.0 | +0.0% | shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 749500000.0 | +0.0% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 748700000.0 | -0.1% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 735900000.0 | -1.7% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 720800000.0 | -2.1% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 709000000.0 | -1.6% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 693700000.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 680000000.0 | -2.0% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 749400000.0 | — | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 749400000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 749400000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 750000000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 749500000.0 | -0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 752500000.0 | +0.4% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 751600000.0 | -0.1% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 749500000.0 | -0.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 749600000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 743300000.0 | -0.8% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 739500000.0 | -0.5% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 730900000.0 | -1.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 726700000.0 | -0.6% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 718700000.0 | -1.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 716200000.0 | -0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 713700000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 708400000.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 702800000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 698100000.0 | -0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 691100000.0 | -1.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 686600000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 683100000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 678700000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 749400000.0 | — | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 749400000.0 | +0.0% | shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 749500000.0 | +0.0% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 751200000.0 | +0.2% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 741600000.0 | -1.3% | shares | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 724500000.0 | -2.3% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 711900000.0 | -1.7% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 696000000.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 681400000.0 | -2.1% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 6Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 0.0494 | — | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0178 | -64.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0308 | +73.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1265 | +310.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0442 | -65.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0920 | +108.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1231 | +33.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0447 | -63.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0982 | +119.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1356 | +38.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0577 | -57.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1079 | +87.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1528 | +41.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0683 | -55.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1073 | +57.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1368 | +27.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0601 | -56.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1030 | +71.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1474 | +43.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0555 | -62.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1049 | +88.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1546 | +47.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0620 | -59.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 0.1315 | — | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 0.3266 | +148.4% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.3333 | +2.1% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.3697 | +10.9% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.4096 | +10.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.4006 | -2.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.4142 | +3.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4061 | -1.9% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 1.8883 | — | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1.7626 | -6.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 1.7259 | -2.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.7091 | -1.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.6769 | -1.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.5698 | -6.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1.6411 | +4.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.5957 | -2.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.9155 | +20.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1.8216 | -4.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1.7277 | -5.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.6709 | -3.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.9698 | +17.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1.8124 | -8.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 1.6265 | -10.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.6449 | +1.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.8793 | +14.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.6870 | -10.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1.5632 | -7.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 1.3853 | -11.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.6632 | +20.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.5784 | -5.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1.5621 | -1.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5146 | -3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.7155 | +13.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.5012 | -12.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.4536 | -3.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4447 | -0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6818 | +16.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5775 | -6.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 1.7259 | — | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.6411 | -4.9% | ratio | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 1.7277 | +5.3% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1.6265 | -5.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1.5632 | -3.9% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 1.5621 | -0.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.4536 | -6.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.4297 | -1.6% | ratio | 10-K | 2026-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -0.0130 | — | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.1218 | +1037.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | -2.6276 | -2257.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0518 | +102.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -0.1069 | -306.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -0.2643 | -147.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0713 | +127.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.1476 | +107.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.2093 | -241.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1443 | +168.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.1729 | +19.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0135 | -92.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1232 | +813.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.1555 | +26.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.1181 | -176.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1226 | +203.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.1186 | -3.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.1228 | -203.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0942 | +176.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.1728 | +83.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.2240 | -229.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1485 | +166.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.2038 | +37.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.1215 | -159.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 0.3145 | — | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -0.3519 | -211.9% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -0.0680 | +80.7% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0493 | +172.6% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.1130 | +129.2% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0663 | -41.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0434 | -34.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0544 | +25.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0635 | +16.8% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 0.2066 | — | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1251 | -39.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 0.1705 | +36.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1249 | -26.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2411 | +93.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2202 | -8.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2141 | -2.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2134 | -0.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.3731 | +74.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.3579 | -4.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.4125 | +15.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2671 | -35.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3945 | +47.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.3561 | -9.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 0.4665 | +31.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2104 | -54.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3056 | +45.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2466 | -19.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.2970 | +20.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1244 | -58.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2477 | +99.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2178 | -12.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.2540 | +16.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1328 | -47.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2054 | +54.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2323 | +13.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.2991 | +28.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1749 | -41.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2170 | +24.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2408 | +11.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 0.1705 | — | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.2141 | +25.6% | ratio | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 0.4125 | +92.6% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 0.4665 | +13.1% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 0.2970 | -36.3% | ratio | 10-K | 2024-02-08 |
| Annual | 2023-12-31 | 0.2540 | -14.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.2991 | +17.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3729 | +24.7% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-06-30 | 0.0060 | — | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | -0.0467 | -876.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0016 | +103.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -0.0135 | -946.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -0.0117 | +13.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0066 | +156.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0182 | +176.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0094 | -151.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0142 | +251.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0234 | +65.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0008 | -96.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0133 | +1609.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0238 | +78.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.0081 | -134.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0132 | +263.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0162 | +23.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0074 | -145.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0097 | +231.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0255 | +162.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0124 | -148.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0156 | +225.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0315 | +102.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0075 | -123.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | -0.0463 | — | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -0.0222 | +52.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0164 | +174.1% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0418 | +154.2% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0272 | -35.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0174 | -36.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0225 | +29.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0258 | +14.6% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -0.0011 | — | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0090 | +928.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | -0.0711 | -891.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0023 | +103.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -0.0228 | -1072.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | -0.0200 | +12.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0117 | +158.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0309 | +163.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0160 | -151.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0243 | +251.9% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-30 | 0.0380 | +56.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 0.0013 | -96.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0219 | +1606.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0373 | +70.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | -0.0131 | -135.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.0232 | +277.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0271 | +16.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0125 | -146.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0169 | +235.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0415 | +145.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -0.0209 | -150.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0267 | +228.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0503 | +88.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -0.0125 | -124.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2017-12-31 | 0.0150 | — | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -0.0669 | -546.6% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -0.0383 | +42.7% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0280 | +173.0% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0690 | +146.8% | ratio | 10-K | 2024-02-08 |
| Annual | 2022-12-31 | 0.0453 | -34.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0296 | -34.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0382 | +29.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0453 | +18.5% | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 111 | $80.12 | $8,893 | 10,064 |
| 2026-02-24 | TITUS BRIAN | See Remarks |
Equity grant / award
A
|
Common Stock | 2,085 | $0.00 | $0 | 10,175 |
| 2026-02-20 | TITUS BRIAN | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right-to-buy) | 4,311 | $0.00 | $0 | 0 |
| 2026-02-20 | TITUS BRIAN | See Remarks |
Open-market sell
S
|
Common Stock | 4,000 | $76.53 | $306,127 | 8,090 |
| 2026-02-20 | TITUS BRIAN | See Remarks |
Open-market sell
S
|
Common Stock | 4,311 | $76.57 | $330,073 | 12,090 |
| 2026-02-20 | TITUS BRIAN | See Remarks |
Exercise / conversion
M
|
Common Stock | 4,311 | $50.70 | $218,568 | 16,401 |
| 2026-02-20 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 132 | $76.31 | $10,073 | 12,090 |
| 2026-02-18 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 113 | $76.59 | $8,655 | 12,222 |
| 2026-01-30 | Giesselman Janet Plaut | — |
Equity grant / award
A
|
Common Stock | 106 | $72.80 | $7,750 | 17,618 |
| 2026-01-27 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 639 | $73.00 | $46,647 | 12,335 |
| 2026-01-27 | TITUS BRIAN | See Remarks |
Equity grant / award
A
|
Common Stock | 1,713 | $0.00 | $0 | 12,974 |
| 2025-10-31 | Nayyar Nayaki R | — |
Equity grant / award
A
|
Common Stock | 529 | $61.44 | $32,500 | 32,891 |
| 2025-09-16 | Johnson David Paul | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 6,754 | $69.88 | $471,970 | 58,312 |
| 2025-09-15 | Johnson Jennifer Amy | SVP, Chief Legal Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right-to-buy) | 12,418 | $0.00 | $0 | 12,418 |
| 2025-09-15 | Johnson Jennifer Amy | SVP, Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 4,282 | $0.00 | $0 | 4,282 |
| 2025-08-29 | King Robert D. | EVP, Crop Protection Business |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right-to-buy) | 9,337 | $0.00 | $0 | 4,669 |
| 2025-08-29 | King Robert D. | EVP, Crop Protection Business |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right-to-buy) | 14,960 | $0.00 | $0 | 0 |
| 2025-08-29 | King Robert D. | EVP, Crop Protection Business |
Open-market sell
S
|
Common Stock | 37,280 | $74.20 | $2,765,993 | 49,262 |
| 2025-08-29 | King Robert D. | EVP, Crop Protection Business |
Exercise / conversion
M
|
Common Stock | 9,337 | $62.29 | $581,602 | 86,517 |
| 2025-08-29 | King Robert D. | EVP, Crop Protection Business |
Exercise / conversion
M
|
Common Stock | 14,960 | $58.67 | $877,703 | 77,180 |
| 2025-07-31 | Giesselman Janet Plaut | — |
Equity grant / award
A
|
Common Stock | 54 | $72.13 | $3,875 | 17,358 |
| 2025-05-13 | FUERER CORNEL B | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right-to-buy) | 17,242 | $0.00 | $0 | 0 |
| 2025-05-13 | FUERER CORNEL B | See Remarks |
Open-market sell
S
|
Common Stock | 55,242 | $68.06 | $3,759,771 | 101,641 |
| 2025-05-13 | FUERER CORNEL B | See Remarks |
Exercise / conversion
M
|
Common Stock | 17,242 | $50.70 | $874,169 | 156,883 |
| 2025-04-30 | Ward Pat | — |
Equity grant / award
A
|
Common Stock | 2,990 | $0.00 | $0 | 35,758 |
| 2025-04-26 | Lutz Marcos M | — |
Other disposed transaction
F
|
Common Stock | 941 | $61.47 | $57,843 | 58,419 |
| 2025-04-04 | Grimm Audrey | SVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 173 | $55.79 | $9,652 | 20,677 |
| 2025-02-28 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 106 | $62.98 | $6,676 | 11,241 |
| 2025-02-20 | TITUS BRIAN | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right-to-buy) | 9,418 | $0.00 | $0 | 0 |
| 2025-02-20 | TITUS BRIAN | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right-to-buy) | 12,142 | $0.00 | $0 | 0 |
| 2025-02-20 | TITUS BRIAN | See Remarks |
Open-market sell
S
|
Common Stock | 26,560 | $63.74 | $1,692,934 | 11,347 |
| 2025-02-20 | TITUS BRIAN | See Remarks |
Exercise / conversion
M
|
Common Stock | 9,418 | $45.15 | $425,223 | 37,907 |
| 2025-02-20 | TITUS BRIAN | See Remarks |
Exercise / conversion
M
|
Common Stock | 12,142 | $31.22 | $379,073 | 28,489 |
| 2025-02-20 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 126 | $63.83 | $8,043 | 16,347 |
| 2025-02-18 | TITUS BRIAN | See Remarks |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right-to-buy) | 2,730 | $0.00 | $0 | 2,730 |
| 2025-02-18 | TITUS BRIAN | See Remarks |
Equity grant / award
A
|
Common Stock | 1,009 | $0.00 | $0 | 16,473 |
| 2025-02-18 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 132 | $64.46 | $8,509 | 15,464 |
| 2025-01-31 | Nayyar Nayaki R | — |
Equity grant / award
A
|
Common Stock | 498 | $65.27 | $32,500 | 28,164 |
| 2025-01-24 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,150 | $63.96 | $73,554 | 15,596 |
| 2025-01-24 | TITUS BRIAN | See Remarks |
Equity grant / award
A
|
Common Stock | 3,231 | $0.00 | $0 | 16,746 |
| 2024-11-26 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option | 37,672 | $0.00 | $0 | 0 |
| 2024-11-26 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Open-market sell
S
|
Common Stock | 37,672 | $63.40 | $2,388,367 | 126,961 |
| 2024-11-26 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M
|
Common Stock | 37,672 | $45.15 | $1,700,891 | 164,633 |
| 2024-10-31 | Nayyar Nayaki R | — |
Equity grant / award
A
|
Common Stock | 533 | $60.92 | $32,500 | 27,586 |
| 2024-09-16 | Johnson David Paul | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 23,606 | $0.00 | $0 | 23,606 |
| 2024-09-16 | Johnson David Paul | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 57,581 | $0.00 | $0 | 57,581 |
| 2024-07-31 | Giesselman Janet Plaut | — |
Equity grant / award
A
|
Common Stock | 124 | $56.10 | $6,975 | 13,923 |
| 2024-05-14 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 39,736 | $0.00 | $0 | 0 |
| 2024-05-14 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Open-market sell
S
|
Common Stock | 39,736 | $57.41 | $2,281,244 | 126,628 |
| 2024-05-14 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M
|
Common Stock | 39,736 | $31.22 | $1,240,558 | 166,334 |
| 2024-05-09 | Eathington Samuel R | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 31,686 | $0.00 | $0 | 0 |
| 2024-05-09 | Eathington Samuel R | See Remarks |
Open-market sell
S
|
Common Stock | 31,686 | $57.64 | $1,826,381 | 53,854 |
| 2024-05-09 | Eathington Samuel R | See Remarks |
Exercise / conversion
M
|
Common Stock | 31,686 | $33.48 | $1,060,847 | 85,511 |
| 2024-05-06 | TITUS BRIAN | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 2,134 | $0.00 | $0 | 0 |
| 2024-05-06 | TITUS BRIAN | See Remarks |
Open-market sell
S
|
Common Stock | 10,000 | $56.60 | $566,000 | 13,495 |
| 2024-05-06 | TITUS BRIAN | See Remarks |
Open-market sell
S
|
Common Stock | 2,134 | $56.86 | $121,338 | 23,491 |
| 2024-05-06 | TITUS BRIAN | See Remarks |
Exercise / conversion
M
|
Common Stock | 2,134 | $41.94 | $89,500 | 25,625 |
| 2024-04-30 | Nayyar Nayaki R | — |
Equity grant / award
A
|
Common Stock | 600 | $54.13 | $32,500 | 26,312 |
| 2024-04-26 | Ward Pat | — |
Equity grant / award
A
|
Common Stock | 3,100 | $0.00 | $0 | 32,421 |
| 2024-04-21 | Lutz Marcos M | — |
Other disposed transaction
F
|
Common Stock | 842 | $54.36 | $45,771 | 56,025 |
| 2024-04-12 | ANDERSON DAVID J | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 11,992 | $54.66 | $655,543 | 95,483 |
| 2024-04-04 | Grimm Audrey | See Remarks |
Other disposed transaction
F
|
Common Stock | 171 | $57.54 | $9,839 | 12,830 |
| 2024-02-28 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 102 | $54.62 | $5,571 | 23,491 |
| 2024-02-28 | GLENN TIMOTHY P | EVP, Seed Business Unit |
Other disposed transaction
F
|
Common Stock | 793 | $54.62 | $43,313 | 185,070 |
| 2024-02-26 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,727 | $54.84 | $94,704 | 23,593 |
| 2024-02-20 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right-to-buy) | 15,949 | $0.00 | $0 | 15,949 |
| 2024-02-20 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Equity grant / award
A
|
Common Stock | 5,519 | $0.00 | $0 | 127,224 |
| 2024-02-20 | King Robert D. | EVP, Crop Protection Business |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right-to-buy) | 17,013 | $0.00 | $0 | 17,013 |
| 2024-02-20 | King Robert D. | EVP, Crop Protection Business |
Equity grant / award
A
|
Common Stock | 5,887 | $0.00 | $0 | 65,910 |
| 2024-02-18 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 549 | $54.90 | $30,140 | 121,705 |
| 2024-02-18 | GLENN TIMOTHY P | EVP, Seed Business Unit |
Other disposed transaction
F
|
Common Stock | 869 | $54.90 | $47,708 | 179,516 |
| 2024-01-31 | Nayyar Nayaki R | — |
Equity grant / award
A
|
Common Stock | 715 | $45.48 | $32,500 | 22,546 |
| 2024-01-25 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,747 | $45.24 | $79,034 | 24,287 |
| 2024-01-25 | TITUS BRIAN | See Remarks |
Equity grant / award
A
|
Common Stock | 5,137 | $0.00 | $0 | 25,949 |
| 2023-11-28 | Eathington Samuel R | See Remarks |
Open-market buy
P
|
Common Stock | 1,094 | $46.07 | $50,401 | 41,066 |
| 2023-11-14 | King Robert D. | EVP, Crop Protection Business |
Open-market buy
P
|
Common Stock | 640 | $46.77 | $29,933 | 59,701 |
| 2023-11-13 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Open-market buy
P
|
Common Stock | 350 | $43.41 | $15,193 | 108,006 |
| 2023-11-02 | Eathington Samuel R | See Remarks |
Other disposed transaction
F
|
Common Stock | 9,743 | $48.76 | $475,020 | 39,972 |
| 2023-10-31 | Nayyar Nayaki R | Dir |
Equity grant / award
A
|
Common Stock | 675 | $48.14 | $32,500 | 21,757 |
| 2023-09-15 | ANDERSON DAVID J | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,000 | $52.97 | $105,940 | 65,308 |
| 2023-07-31 | Nayyar Nayaki R | Dir |
Equity grant / award
A
|
Common Stock | 576 | $56.43 | $32,500 | 21,010 |
| 2023-04-29 | Lutz Marcos M | Dir |
Other disposed transaction
F
|
Common Stock | 894 | $60.94 | $54,478 | 56,632 |
| 2023-04-28 | Nayyar Nayaki R | Dir |
Equity grant / award
A
|
Common Stock | 532 | $61.12 | $32,500 | 20,389 |
| 2023-04-21 | Ward Pat | Dir |
Equity grant / award
A
|
Common Stock | 2,770 | $0.00 | $0 | 28,982 |
| 2023-04-12 | ANDERSON DAVID J | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 11,849 | $61.66 | $730,550 | 63,190 |
| 2023-04-04 | King Robert D. | EVP, Crop Protection Business |
Other disposed transaction
F
|
Common Stock | 9,177 | $60.28 | $553,212 | 58,667 |
| 2023-02-28 | TITUS BRIAN | See Remarks |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right-to-buy) | 2,802 | $0.00 | $0 | 2,802 |
| 2023-02-28 | TITUS BRIAN | See Remarks |
Equity grant / award
A
|
Common Stock | 964 | $0.00 | $0 | 20,812 |
| 2023-02-26 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 747 | $61.15 | $45,675 | 19,848 |
| 2023-02-18 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 124 | $62.24 | $7,718 | 20,595 |
| 2023-02-06 | Magro Charles V. | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 40,000 | $60.64 | $2,425,480 | 126,095 |
| 2023-01-31 | Giesselman Janet Plaut | Dir |
Equity grant / award
A
|
Common Stock | 50 | $64.45 | $3,250 | 7,323 |
| 2023-01-26 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,168 | $63.13 | $199,996 | 20,727 |
| 2023-01-26 | TITUS BRIAN | See Remarks |
Equity grant / award
A
|
Common Stock | 9,911 | $0.00 | $0 | 23,804 |
| 2023-01-26 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,176 | $63.13 | $200,501 | 20,719 |
| 2022-11-02 | Eathington Samuel R | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,622 | $67.35 | $243,942 | 32,101 |
| 2022-10-31 | Nayyar Nayaki R | Dir |
Equity grant / award
A
|
Common Stock | 497 | $65.34 | $32,500 | 16,497 |
| 2022-09-15 | Grimm Audrey | See Remarks |
Open-market sell
S
|
Common Stock | 10,000 | $62.79 | $627,932 | 7,511 |
| 2022-07-29 | Nayyar Nayaki R | Dir |
Equity grant / award
A
|
Common Stock | 565 | $57.55 | $32,500 | 15,961 |
| 2022-04-29 | Ward Pat | Dir |
Equity grant / award
A
|
Common Stock | 2,950 | $0.00 | $0 | 25,949 |
| 2022-04-04 | Grimm Audrey | See Remarks |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 5,754 | $0.00 | $0 | 5,754 |
| 2022-04-04 | Grimm Audrey | See Remarks |
Equity grant / award
A
|
Common Stock | 1,705 | $0.00 | $0 | 17,347 |
| 2022-03-15 | Engel Klaus A | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $52.76 | $158,280 | 28,742 |
| 2022-03-02 | Cassidy Meghan | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 9,132 | $0.00 | $0 | 18,266 |
| 2022-03-02 | Cassidy Meghan | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 29,801 | $0.00 | $0 | 14,901 |
| 2022-03-02 | Cassidy Meghan | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 8,624 | $0.00 | $0 | 0 |
| 2022-03-02 | Cassidy Meghan | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 19,792 | $0.00 | $0 | 0 |
| 2022-03-02 | Cassidy Meghan | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 19,673 | $0.00 | $0 | 0 |
| 2022-03-02 | Cassidy Meghan | See Remarks |
Open-market sell
S
|
Common Stock | 87,022 | $51.53 | $4,484,244 | 55,518 |
| 2022-03-02 | Cassidy Meghan | See Remarks |
Exercise / conversion
M
|
Common Stock | 9,132 | $45.15 | $412,310 | 142,540 |
| 2022-03-02 | Cassidy Meghan | See Remarks |
Exercise / conversion
M
|
Common Stock | 29,801 | $31.22 | $930,387 | 133,408 |
| 2022-03-02 | Cassidy Meghan | See Remarks |
Exercise / conversion
M
|
Common Stock | 8,624 | $41.94 | $361,691 | 103,607 |
| 2022-03-02 | Cassidy Meghan | See Remarks |
Exercise / conversion
M
|
Common Stock | 19,792 | $34.68 | $686,387 | 94,983 |
| 2022-03-02 | Cassidy Meghan | See Remarks |
Exercise / conversion
M
|
Common Stock | 19,673 | $26.76 | $526,449 | 75,191 |
| 2022-02-18 | TITUS BRIAN | See Remarks |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 4,311 | $0.00 | $0 | 4,311 |
| 2022-02-18 | TITUS BRIAN | See Remarks |
Equity grant / award
A
|
Common Stock | 1,184 | $50.70 | $60,029 | 13,893 |
| 2022-02-14 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,443 | $50.96 | $73,535 | 12,709 |
| 2022-02-14 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 4,905 | $50.96 | $249,959 | 123,754 |
| 2022-02-11 | TITUS BRIAN | See Remarks |
Open-market sell
S
|
Common Stock | 23,500 | $51.53 | $1,210,946 | 14,152 |
| 2022-01-31 | Nayyar Nayaki R | Dir |
Equity grant / award
A
|
Common Stock | 598 | $48.08 | $28,750 | 11,879 |
| 2022-01-27 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 9,871 | $46.84 | $462,358 | 37,652 |
| 2022-01-27 | TITUS BRIAN | See Remarks |
Equity grant / award
A
|
Common Stock | 28,176 | $0.00 | $0 | 47,523 |
| 2021-12-08 | Engel Klaus A | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $47.12 | $188,468 | 31,645 |
| 2021-10-29 | PAGE GREGORY R | Dir |
Equity grant / award
A
|
Common Stock | 282 | $43.15 | $12,188 | 43,048 |
| 2021-09-02 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 32,788 | $0.00 | $0 | 0 |
| 2021-09-02 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 6,012 | $44.92 | $270,059 | 77,095 |
| 2021-09-02 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 19,533 | $44.92 | $877,422 | 83,107 |
| 2021-09-02 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 32,788 | $26.76 | $877,407 | 102,640 |
| 2021-08-10 | Collins James C. Jr. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 165,563 | $0.00 | $0 | 331,126 |
| 2021-08-10 | Collins James C. Jr. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 75,463 | $0.00 | $0 | 0 |
| 2021-08-10 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 23,796 | $45.43 | $1,081,052 | 354,018 |
| 2021-08-10 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 113,777 | $45.43 | $5,168,889 | 377,814 |
| 2021-08-10 | Collins James C. Jr. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 165,563 | $31.22 | $5,168,877 | 491,591 |
| 2021-08-10 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 2,664 | $45.43 | $121,026 | 326,028 |
| 2021-08-10 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 69,666 | $45.43 | $3,164,926 | 328,692 |
| 2021-08-10 | Collins James C. Jr. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 75,463 | $41.94 | $3,164,918 | 398,358 |
| 2021-08-09 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 17,832 | $0.00 | $0 | 0 |
| 2021-08-09 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 2,280 | $45.06 | $102,737 | 69,852 |
| 2021-08-09 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 12,807 | $45.06 | $577,083 | 72,132 |
| 2021-08-09 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 17,832 | $32.36 | $577,044 | 84,939 |
| 2021-07-30 | PAGE GREGORY R | Dir |
Equity grant / award
A
|
Common Stock | 285 | $42.78 | $12,188 | 42,660 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 131,943 | $0.00 | $0 | 0 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 82,464 | $0.00 | $0 | 0 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 27,837 | $0.00 | $0 | 0 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 14,915 | $45.99 | $686,015 | 322,380 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 99,486 | $45.99 | $4,575,859 | 337,295 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 131,943 | $34.68 | $4,575,783 | 436,781 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 15,847 | $45.99 | $728,883 | 304,838 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 47,979 | $45.99 | $2,206,794 | 320,685 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 82,464 | $26.76 | $2,206,737 | 368,664 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,792 | $45.99 | $174,413 | 286,200 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 19,585 | $45.99 | $900,812 | 289,992 |
| 2021-05-18 | Collins James C. Jr. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 27,837 | $32.36 | $900,805 | 309,577 |
| 2021-05-13 | Eathington Samuel R | SVP, Chief Technology Officer |
Open-market buy
P
|
Common Stock | 3,290 | $45.57 | $149,925 | 3,290 |
| 2021-05-10 | GAJARIA RAJAN | EVP, Business Platforms |
Open-market buy
P
|
Common Stock | 2,600 | $49.67 | $129,141 | 59,628 |
| 2021-05-07 | Ward Pat | Dir |
Equity grant / award
A
|
Common Stock | 3,480 | $48.86 | $170,033 | 22,730 |
| 2021-04-30 | PAGE GREGORY R | Dir |
Equity grant / award
A
|
Common Stock | 250 | $48.76 | $12,188 | 36,952 |
| 2021-04-12 | ANDERSON DAVID J | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 96,231 | $0.00 | $0 | 96,231 |
| 2021-04-12 | ANDERSON DAVID J | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 53,079 | $47.10 | $2,500,021 | 53,079 |
| 2021-03-01 | FRIEDMAN GREGORY R | Executive VP, CFO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 12,157 | $0.00 | $0 | 0 |
| 2021-03-01 | FRIEDMAN GREGORY R | Executive VP, CFO |
Other disposed transaction
F
|
Common Stock | 1,130 | $46.25 | $52,262 | 58,236 |
| 2021-03-01 | FRIEDMAN GREGORY R | Executive VP, CFO |
Other disposed transaction
F
|
Common Stock | 8,506 | $46.25 | $393,402 | 59,366 |
| 2021-03-01 | FRIEDMAN GREGORY R | Executive VP, CFO |
Exercise / conversion
M
|
Common Stock | 12,157 | $32.36 | $393,401 | 67,872 |
| 2021-02-26 | TITUS BRIAN | See Remarks |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 9,418 | $0.00 | $0 | 9,418 |
| 2021-02-26 | TITUS BRIAN | See Remarks |
Equity grant / award
A
|
Common Stock | 7,752 | $45.15 | $350,003 | 19,225 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 19,867 | $0.00 | $0 | 39,736 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 8,624 | $0.00 | $0 | 0 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 13,194 | $0.00 | $0 | 0 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 1,970 | $45.94 | $90,492 | 43,285 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 13,503 | $45.94 | $620,260 | 45,255 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M
|
Common Stock | 19,867 | $31.22 | $620,248 | 58,758 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 233 | $45.94 | $10,703 | 38,891 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 7,875 | $45.94 | $361,738 | 39,124 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M
|
Common Stock | 8,624 | $41.94 | $361,691 | 46,999 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 1,001 | $45.94 | $45,981 | 38,375 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 9,963 | $45.94 | $457,650 | 39,376 |
| 2021-02-22 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M
|
Common Stock | 13,194 | $34.68 | $457,568 | 49,339 |
| 2021-02-15 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 50 | $43.99 | $2,200 | 11,473 |
| 2021-02-14 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,093 | $43.99 | $48,081 | 11,523 |
| 2021-01-29 | PAGE GREGORY R | Dir |
Equity grant / award
A
|
Common Stock | 306 | $39.86 | $12,188 | 36,630 |
| 2020-12-04 | TITUS BRIAN | See Remarks |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 10,821 | $0.00 | $0 | 0 |
| 2020-12-04 | TITUS BRIAN | See Remarks |
Open-market sell
S
|
Common Stock | 200 | $38.51 | $7,702 | 12,595 |
| 2020-12-04 | TITUS BRIAN | See Remarks |
Open-market sell
S
|
Common Stock | 8,345 | $38.50 | $321,282 | 12,704 |
| 2020-12-04 | TITUS BRIAN | See Remarks |
Exercise / conversion
M
|
Common Stock | 10,821 | $26.76 | $289,570 | 21,049 |
| 2020-11-17 | GUTTERSON NEAL | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 19,792 | $0.00 | $0 | 0 |
| 2020-11-17 | GUTTERSON NEAL | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 6,419 | $0.00 | $0 | 0 |
| 2020-11-17 | GUTTERSON NEAL | SVP, Chief Technology Officer |
Open-market sell
S
|
Common Stock | 19,792 | $37.01 | $732,502 | 22,589 |
| 2020-11-17 | GUTTERSON NEAL | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 19,792 | $34.68 | $686,387 | 42,381 |
| 2020-11-17 | GUTTERSON NEAL | SVP, Chief Technology Officer |
Open-market sell
S
|
Common Stock | 6,419 | $37.01 | $237,567 | 22,589 |
| 2020-11-17 | GUTTERSON NEAL | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 6,419 | $32.36 | $207,719 | 29,008 |
| 2020-11-09 | GUTTERSON NEAL | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 13,115 | $0.00 | $0 | 0 |
| 2020-11-09 | GUTTERSON NEAL | SVP, Chief Technology Officer |
Open-market sell
S
|
Common Stock | 13,115 | $35.78 | $469,255 | 22,589 |
| 2020-11-09 | GUTTERSON NEAL | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 13,115 | $26.76 | $350,957 | 35,704 |
| 2020-10-30 | PAGE GREGORY R | Dir |
Equity grant / award
A
|
Common Stock | 370 | $32.98 | $12,188 | 36,239 |
| 2020-08-10 | PAGE GREGORY R | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $25.30 | $126,500 | 35,758 |
| 2020-07-31 | PAGE GREGORY R | Dir |
Equity grant / award
A
|
Common Stock | 441 | $28.56 | $12,604 | 30,758 |
| 2020-07-29 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 60,897 | $28.48 | $1,734,347 | 304,230 |
| 2020-06-10 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options | 6,968 | $0.00 | $0 | 0 |
| 2020-06-10 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 146 | $29.14 | $4,254 | 34,249 |
| 2020-06-10 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Other disposed transaction
F
|
Common Stock | 6,497 | $29.14 | $189,323 | 34,395 |
| 2020-06-10 | FUERER CORNEL B | SVP, Gen Counsel and Secretary |
Exercise / conversion
M
|
Common Stock | 6,968 | $27.17 | $189,321 | 40,892 |
| 2020-05-15 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 6,500 | $22.95 | $149,194 | 68,549 |
| 2020-05-13 | THOMAS LEE M | Dir |
Open-market buy
P
|
Common Stock | 928 | $23.16 | $21,492 | 26,630 |
| 2020-04-30 | JULIBER LOIS D | Dir |
Equity grant / award
A
|
Common Stock | 549 | $26.19 | $14,375 | 51,529 |
| 2020-04-28 | Engel Klaus A | Dir |
Equity grant / award
A
|
Common Stock | 6,500 | $26.19 | $170,235 | 31,851 |
| 2020-02-27 | Lutz Marcos M | Dir |
Open-market buy
P
|
Common Stock | 35,000 | $28.05 | $981,750 | 41,205 |
| 2020-02-25 | GAJARIA RAJAN | EVP, Business Platforms |
Other disposed transaction
F
|
Common Stock | 1,927 | $29.52 | $56,895 | 51,173 |
| 2020-02-21 | TITUS BRIAN | See Remarks |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 18,212 | $0.00 | $0 | 18,212 |
| 2020-02-15 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 50 | $30.75 | $1,531 | 10,228 |
| 2020-02-14 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,080 | $30.75 | $33,219 | 10,278 |
| 2020-02-10 | GAJARIA RAJAN | EVP, Business Platforms |
Other disposed transaction
F
|
Common Stock | 893 | $30.74 | $27,451 | 56,319 |
| 2020-02-03 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 5,000 | $29.77 | $148,850 | 65,424 |
| 2020-02-02 | TITUS BRIAN | See Remarks |
Other disposed transaction
F
|
Common Stock | 369 | $28.80 | $10,629 | 11,358 |
| 2020-01-31 | PAGE GREGORY R | Dir |
Equity grant / award
A
|
Common Stock | 465 | $28.92 | $13,438 | 19,680 |
| 2019-12-31 | GLENN TIMOTHY P | EVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 5,854 | $29.20 | $170,937 | 60,424 |
| 2019-11-19 | Collins James C. Jr. | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 5,000 | $25.50 | $127,500 | 416,641 |
| 2019-11-04 | GAJARIA RAJAN | EVP, Business Platforms |
Open-market buy
P
|
Common Stock | 7,000 | $26.21 | $183,453 | 54,208 |
| 2019-10-31 | JULIBER LOIS D | Dir |
Equity grant / award
A
|
Common Stock | 545 | $26.38 | $14,375 | 43,545 |
| 2019-08-31 | Collins James C. Jr. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 11,105 | $29.64 | $329,208 | 410,110 |
| 2019-08-30 | GLENN TIMOTHY P | See Remarks |
Equity grant / award
A · derivative
|
Phantom Stock Units | 107 | $29.32 | $3,125 | 8,519 |
| 2019-08-30 | Engel Klaus A | Dir |
Open-market buy
P
|
Common Stock | 18,393 | $30.00 | $551,790 | 25,253 |
| 2019-08-05 | GLENN TIMOTHY P | See Remarks |
Open-market buy
P
|
Common Stock | 6,500 | $30.52 | $198,360 | 60,717 |
| 2019-08-02 | GLENN TIMOTHY P | See Remarks |
Other acquired transaction
I · derivative
|
Phantom Stock Units | 5,634 | $31.46 | $177,241 | 8,412 |
| 2019-07-31 | GLENN TIMOTHY P | See Remarks |
Equity grant / award
A · derivative
|
Phantom Stock Units | 106 | $29.50 | $3,125 | 2,778 |
| 2019-07-31 | PAGE GREGORY R | Dir |
Equity grant / award
A
|
Common Stock | 304 | $29.50 | $8,958 | 18,339 |
| 2019-06-28 | GLENN TIMOTHY P | See Remarks |
Equity grant / award
A · derivative
|
Phantom Stock Units | 106 | $29.57 | $3,125 | 2,673 |
| 2019-06-25 | Lutz Marcos M | Dir |
Equity grant / award
A
|
Common Stock | 6,150 | $0.00 | $0 | 6,150 |
| 2019-06-14 | GLENN TIMOTHY P | See Remarks |
Other acquired transaction
I
|
Common Stock | 10,390 | $24.78 | $257,455 | 13,866 |
| 2019-06-13 | GLENN TIMOTHY P | See Remarks |
Other acquired transaction
I · derivative
|
Phantom Stock Units | 8,730 | $24.97 | $217,978 | 12,436 |
| 2019-06-03 | Ward Pat | Dir |
Equity grant / award
A
|
Common Stock | 6,860 | $0.00 | $0 | 12,308 |
| 2019-06-01 | DuPont de Nemours, Inc. | 10% |
Other disposed transaction
J
|
Common Stock | 100 | $0.00 | $0 | 0 |