Financial Metrics
CVS CVS HEALTH CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 43215000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 43725000000.0 | +1.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 44615000000.0 | +2.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 44514000000.0 | -0.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 45685000000.0 | +2.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 46181000000.0 | +1.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 45743000000.0 | -0.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 46922000000.0 | +2.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 47490000000.0 | +1.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 61646000000.0 | +29.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 63431000000.0 | +2.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 64810000000.0 | +2.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 66755000000.0 | +3.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 65341000000.0 | -2.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 67056000000.0 | +2.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 69097000000.0 | +3.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 72616000000.0 | +5.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 73794000000.0 | +1.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 76826000000.0 | +4.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 80636000000.0 | +5.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 81159000000.0 | +0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 85278000000.0 | +5.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 88921000000.0 | +4.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 89764000000.0 | +0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 88437000000.0 | -1.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 91234000000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 95428000000.0 | +4.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 94588000000.0 | -0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 98915000000.0 | +4.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 102871000000.0 | +4.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 177546000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 184786000000.0 | +4.1% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 194579000000.0 | +5.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 256776000000.0 | +32.0% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 268706000000.0 | +4.6% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 292111000000.0 | +8.7% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 322467000000.0 | +10.4% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 357776000000.0 | +10.9% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 372809000000.0 | +4.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 402067000000.0 | +7.8% | USD | 10-K | 2026-02-10 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6744000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 7015000000.0 | +4.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 7492000000.0 | +6.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 6571000000.0 | -12.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 6926000000.0 | +5.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 7117000000.0 | +2.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6859000000.0 | -3.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 7201000000.0 | +5.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 7328000000.0 | +1.8% | USD | 10-Q | 2018-11-06 |
| Annual | 2016-12-31 | 7606000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 7904000000.0 | +3.9% | USD | 10-K | 2018-02-14 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2185000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 2357000000.0 | +7.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2824000000.0 | +19.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1793000000.0 | -36.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2117000000.0 | +18.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 2499000000.0 | +18.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1996000000.0 | -20.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -1373000000.0 | -168.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2574000000.0 | +287.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2690000000.0 | +4.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3332000000.0 | +23.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2928000000.0 | -12.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3458000000.0 | +18.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 4680000000.0 | +35.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 3249000000.0 | -30.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3577000000.0 | +10.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 4326000000.0 | +20.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 3061000000.0 | -29.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3545000000.0 | +15.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 4669000000.0 | +31.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -3919000000.0 | -183.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3446000000.0 | +187.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 3234000000.0 | -6.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3690000000.0 | +14.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2271000000.0 | -38.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3045000000.0 | +34.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 832000000.0 | -72.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3374000000.0 | +305.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2381000000.0 | -29.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -3207000000.0 | -234.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 10386000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 9538000000.0 | -8.2% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 4021000000.0 | -57.8% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 11987000000.0 | +198.1% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 13911000000.0 | +16.1% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 13310000000.0 | -4.3% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 7954000000.0 | -40.2% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 13743000000.0 | +72.8% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 8516000000.0 | -38.0% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 4660000000.0 | -45.3% | USD | 10-K | 2026-02-10 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1147000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 924000000.0 | -19.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1541000000.0 | +66.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 953000000.0 | -38.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1098000000.0 | +15.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1285000000.0 | +17.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 998000000.0 | -22.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -2563000000.0 | -356.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1390000000.0 | +154.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1427000000.0 | +2.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1931000000.0 | +35.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1529000000.0 | -20.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2012000000.0 | +31.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 2986000000.0 | +48.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 1219000000.0 | -59.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2224000000.0 | +82.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 2791000000.0 | +25.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 1587000000.0 | -43.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2355000000.0 | +48.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 3039000000.0 | +29.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -3399000000.0 | -211.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2142000000.0 | +163.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 1914000000.0 | -10.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 2265000000.0 | +18.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1124000000.0 | -50.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 1768000000.0 | +57.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 71000000.0 | -96.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1782000000.0 | +2409.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 1013000000.0 | -43.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | -3990000000.0 | -493.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 5319000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 6623000000.0 | +24.5% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -596000000.0 | -109.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 6631000000.0 | +1212.6% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 7192000000.0 | +8.5% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 7989000000.0 | +11.1% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 4327000000.0 | -45.8% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 8368000000.0 | +93.4% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 4586000000.0 | -45.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1728000000.0 | -62.3% | USD | 10-K | 2026-02-10 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.04 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.86 | -17.3% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1.44 | +67.4% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.92 | -36.1% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.07 | +16.3% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1.26 | +17.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.98 | -22.2% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -2.52 | -357.1% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1.36 | +154.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.09 | -19.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1.49 | +36.7% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.17 | -21.5% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.54 | +31.6% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 2.27 | +47.4% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.93 | -59.0% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.69 | +81.7% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 2.11 | +24.9% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1.21 | -42.7% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.79 | +47.9% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 2.31 | +29.1% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -2.59 | -212.1% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.66 | +164.1% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.48 | -10.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.76 | +18.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.88 | -50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.41 | +60.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.07 | -95.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.41 | +1914.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.81 | -42.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -3.13 | -486.4% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4.93 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 6.47 | +31.2% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.57 | -108.8% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 5.1 | +994.7% | USD/shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 5.48 | +7.5% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 6.07 | +10.8% | USD/shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 3.29 | -45.8% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 6.49 | +97.3% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3.67 | -43.5% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.4 | -61.9% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.04 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.86 | -17.3% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1.43 | +66.3% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.92 | -35.7% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.07 | +16.3% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1.26 | +17.8% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.98 | -22.2% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -2.52 | -357.1% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1.36 | +154.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.09 | -19.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1.49 | +36.7% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.17 | -21.5% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.53 | +30.8% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 2.26 | +47.7% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.93 | -58.8% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.68 | +80.6% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 2.1 | +25.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1.2 | -42.9% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.77 | +47.5% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 2.29 | +29.4% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -2.59 | -213.1% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.65 | +163.7% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.48 | -10.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.75 | +18.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.88 | -49.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.41 | +60.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.07 | -95.0% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.41 | +1914.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8 | -43.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -3.13 | -491.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4.9 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 6.44 | +31.4% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.57 | -108.9% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 5.08 | +991.2% | USD/shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 5.46 | +7.5% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 6.02 | +10.3% | USD/shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 3.26 | -45.8% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 6.47 | +98.5% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 3.66 | -43.4% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.39 | -62.0% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1779000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1127000000.0 | -36.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 2189000000.0 | +94.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 3371000000.0 | +54.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2217000000.0 | -34.2% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 2094000000.0 | -5.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 2485000000.0 | +18.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1696000000.0 | -31.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 42023000000.0 | +2377.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 43815000000.0 | +4.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 41587000000.0 | -5.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 4059000000.0 | -90.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 5896000000.0 | +45.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 6063000000.0 | +2.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 5193000000.0 | -14.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 5683000000.0 | +9.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 10081000000.0 | +77.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 14869000000.0 | +47.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 9256000000.0 | -37.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 7854000000.0 | -15.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 5598000000.0 | -28.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 7119000000.0 | +27.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 9826000000.0 | +38.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 9408000000.0 | -4.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 8442000000.0 | -10.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 12116000000.0 | +43.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 17197000000.0 | +41.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 12945000000.0 | -24.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 14618000000.0 | +12.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 13807000000.0 | -5.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 13043000000.0 | -5.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 8196000000.0 | -37.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 9801000000.0 | +19.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12507000000.0 | +27.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6875000000.0 | -45.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8586000000.0 | +24.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 10076000000.0 | +17.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11787000000.0 | +17.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9098000000.0 | -22.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 3371000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1696000000.0 | -49.7% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 4059000000.0 | +139.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 5683000000.0 | +40.0% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 7854000000.0 | +38.2% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 9408000000.0 | +19.8% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 12945000000.0 | +37.6% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 8196000000.0 | -36.7% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 8586000000.0 | +4.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 8453000000.0 | -1.5% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13025000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 13183000000.0 | +1.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 13625000000.0 | +3.4% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 12164000000.0 | -10.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 12114000000.0 | -0.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 12274000000.0 | +1.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 12440000000.0 | +1.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 13181000000.0 | +6.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 13964000000.0 | +5.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 14158000000.0 | +1.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 14837000000.0 | +4.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 17631000000.0 | +18.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 19509000000.0 | +10.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 18174000000.0 | -6.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 19789000000.0 | +8.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 19617000000.0 | -0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 23037000000.0 | +17.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 22520000000.0 | -2.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 23816000000.0 | +5.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 21742000000.0 | -8.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 23855000000.0 | +9.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 24164000000.0 | +1.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 25283000000.0 | +4.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 24431000000.0 | -3.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 26451000000.0 | +8.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 27233000000.0 | +3.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 26317000000.0 | -3.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 27276000000.0 | +3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 28331000000.0 | +3.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 29546000000.0 | +4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 32927000000.0 | +11.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 35227000000.0 | +7.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 32217000000.0 | -8.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 32385000000.0 | +0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 36179000000.0 | +11.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 36469000000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 39625000000.0 | +8.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 40651000000.0 | +2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 43857000000.0 | +7.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 12164000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 13181000000.0 | +8.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 17631000000.0 | +33.8% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 19617000000.0 | +11.3% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 21742000000.0 | +10.8% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 24431000000.0 | +12.4% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 27276000000.0 | +11.6% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 35227000000.0 | +29.2% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 36469000000.0 | +3.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 39779000000.0 | +9.1% | USD | 10-K | 2026-02-10 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13912000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 14177000000.0 | +1.9% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 14348000000.0 | +1.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 14760000000.0 | +2.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 14306000000.0 | -3.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 14271000000.0 | -0.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 14147000000.0 | -0.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 15296000000.0 | +8.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 14824000000.0 | -3.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 14922000000.0 | +0.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 14818000000.0 | -0.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 16450000000.0 | +11.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 15448000000.0 | -6.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 15511000000.0 | +0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 16028000000.0 | +3.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 17516000000.0 | +9.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 16976000000.0 | -3.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 16519000000.0 | -2.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 17478000000.0 | +5.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 18496000000.0 | +5.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 17618000000.0 | -4.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 16979000000.0 | -3.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 17399000000.0 | +2.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 17760000000.0 | +2.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 18160000000.0 | +2.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 17375000000.0 | -4.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 18058000000.0 | +3.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 19090000000.0 | +5.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 18263000000.0 | -4.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 17291000000.0 | -5.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 17954000000.0 | +3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 18025000000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 16346000000.0 | -9.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 16068000000.0 | -1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17649000000.0 | +9.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 18107000000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 17385000000.0 | -4.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 17447000000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 18962000000.0 | +8.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 14760000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 15296000000.0 | +3.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 16450000000.0 | +7.5% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 17516000000.0 | +6.5% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 18496000000.0 | +5.6% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 17760000000.0 | -4.0% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 19090000000.0 | +7.5% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 18025000000.0 | -5.6% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 18107000000.0 | +0.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 19246000000.0 | +6.3% | USD | 10-K | 2026-02-10 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29413000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 29448000000.0 | +0.1% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 30939000000.0 | +5.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 31042000000.0 | +0.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 29457000000.0 | -5.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 29404000000.0 | -0.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 29923000000.0 | +1.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 31229000000.0 | +4.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 71798000000.0 | +129.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 73790000000.0 | +2.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 71981000000.0 | -2.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 45243000000.0 | -37.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-01-01 | 45195000000.0 | -0.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 47857000000.0 | +5.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 46901000000.0 | -2.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 48185000000.0 | +2.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 50302000000.0 | +4.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 58958000000.0 | +17.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 62506000000.0 | +6.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 59211000000.0 | -5.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 56369000000.0 | -4.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 55719000000.0 | -1.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 56559000000.0 | +1.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 60842000000.0 | +7.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 60008000000.0 | -1.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 61483000000.0 | +2.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 62142000000.0 | +1.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 68341000000.0 | +10.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 65633000000.0 | -4.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 68706000000.0 | +4.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 67756000000.0 | -1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 70143000000.0 | +3.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 67858000000.0 | -3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 67473000000.0 | -0.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 69952000000.0 | +3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 67343000000.0 | -3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 68645000000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 73191000000.0 | +6.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 75649000000.0 | +3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 77109000000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 31042000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 31229000000.0 | +0.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 45243000000.0 | +44.9% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 50302000000.0 | +11.2% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 56369000000.0 | +12.1% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 60008000000.0 | +6.5% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 65633000000.0 | +9.4% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 67858000000.0 | +3.4% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 68645000000.0 | +1.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 74714000000.0 | +8.8% | USD | 10-K | 2026-02-10 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 92634000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 92748000000.0 | +0.1% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 94156000000.0 | +1.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 94462000000.0 | +0.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 92670000000.0 | -1.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 92525000000.0 | -0.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 92853000000.0 | +0.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 95131000000.0 | +2.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 135139000000.0 | +42.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 133290000000.0 | -1.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 131506000000.0 | -1.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 196456000000.0 | +49.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-01-01 | 216668000000.0 | +10.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 219768000000.0 | +1.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 218904000000.0 | -0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 220113000000.0 | +0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 222449000000.0 | +1.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 230639000000.0 | +3.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 235495000000.0 | +2.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 232898000000.0 | -1.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 230715000000.0 | -0.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 229606000000.0 | -0.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 231164000000.0 | +0.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 234891000000.0 | +1.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 232999000000.0 | -0.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 232873000000.0 | -0.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 230279000000.0 | -1.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 231212000000.0 | +0.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 228275000000.0 | -1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 239330000000.0 | +4.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 250071000000.0 | +4.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 251306000000.0 | +0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 249728000000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 249743000000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 252481000000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 252427000000.0 | -0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 253215000000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 255585000000.0 | +0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 258343000000.0 | +1.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 255327000000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 94462000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 95131000000.0 | +0.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 196456000000.0 | +106.5% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 222449000000.0 | +13.2% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 230715000000.0 | +3.7% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 232999000000.0 | +1.0% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 228275000000.0 | -2.0% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 249728000000.0 | +9.4% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 253215000000.0 | +1.4% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 253538000000.0 | +0.1% | USD | 10-K | 2026-02-10 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24537000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 26569000000.0 | +8.3% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 26741000000.0 | +0.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 26250000000.0 | -1.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 27288000000.0 | +4.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 26857000000.0 | -1.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 28513000000.0 | +6.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 30648000000.0 | +7.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 30248000000.0 | -1.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 31493000000.0 | +4.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 29460000000.0 | -6.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 44009000000.0 | +49.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-01-01 | 45762000000.0 | +4.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 50631000000.0 | +10.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 49376000000.0 | -2.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 52544000000.0 | +6.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 53303000000.0 | +1.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 59560000000.0 | +11.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 63694000000.0 | +6.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 62044000000.0 | -2.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 62017000000.0 | -0.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 60104000000.0 | -3.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 59311000000.0 | -1.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 64709000000.0 | +9.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 67807000000.0 | +4.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 69780000000.0 | +2.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 68457000000.0 | -1.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 72409000000.0 | +5.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 69421000000.0 | -4.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 75054000000.0 | +8.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 79206000000.0 | +5.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 81553000000.0 | +3.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 79189000000.0 | -2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 83319000000.0 | +5.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 81386000000.0 | -2.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 84627000000.0 | +4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 84609000000.0 | -0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 88961000000.0 | +5.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 94162000000.0 | +5.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 92695000000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 26250000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 30648000000.0 | +16.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 44009000000.0 | +43.6% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 53303000000.0 | +21.1% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 62017000000.0 | +16.3% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 67807000000.0 | +9.3% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 69421000000.0 | +2.4% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 79189000000.0 | +14.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 84609000000.0 | +6.8% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 88692000000.0 | +4.8% | USD | 10-K | 2026-02-10 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 57436000000.0 | — | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-01 | 57449000000.0 | +0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-02 | 57449000000.0 | +0.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-03-31 | 96462000000.0 | +67.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 97679000000.0 | +1.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 94884000000.0 | -2.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 137913000000.0 | +45.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-01-01 | 157947000000.0 | +14.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 159762000000.0 | +1.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 157305000000.0 | -1.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 157180000000.0 | -0.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 158279000000.0 | +0.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 165165000000.0 | +4.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 167140000000.0 | +1.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 163786000000.0 | -2.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 161014000000.0 | -1.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 158442000000.0 | -1.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 157599000000.0 | -0.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 160273000000.0 | +1.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 157618000000.0 | -1.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 158733000000.0 | +0.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 154773000000.0 | -2.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 160201000000.0 | +3.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 156506000000.0 | -2.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 167750000000.0 | +7.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 177069000000.0 | +5.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 176796000000.0 | -0.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 173092000000.0 | -2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 175593000000.0 | +1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 177370000000.0 | +1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 177321000000.0 | -0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 177485000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 178475000000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 180792000000.0 | +1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 182217000000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2017-12-31 | 57436000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 137913000000.0 | +140.1% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 158279000000.0 | +14.8% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 161014000000.0 | +1.7% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 157618000000.0 | -2.1% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 156506000000.0 | -0.7% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 173092000000.0 | +10.6% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 177485000000.0 | +2.5% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 178156000000.0 | +0.4% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36031000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 34766000000.0 | -3.5% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 35954000000.0 | +3.4% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 36834000000.0 | +2.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 33842000000.0 | -8.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 34147000000.0 | +0.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 34868000000.0 | +2.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 37695000000.0 | +8.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-01-01 | 37682000000.0 | -0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-02 | 37682000000.0 | +0.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-03-31 | 38677000000.0 | +2.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-06-30 | 35611000000.0 | -7.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 36622000000.0 | +2.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 58543000000.0 | +59.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-01-01 | 58721000000.0 | +0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 60006000000.0 | +2.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 61599000000.0 | +2.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 62933000000.0 | +2.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 64170000000.0 | +2.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 65474000000.0 | +2.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 68355000000.0 | +4.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 69112000000.0 | +1.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 69701000000.0 | +0.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 71164000000.0 | +2.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 73565000000.0 | +3.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 74618000000.0 | +1.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 75381000000.0 | +1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 74034000000.0 | -1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 75736000000.0 | +2.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 71487000000.0 | -5.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 71769000000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 71580000000.0 | -0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 73002000000.0 | +2.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 74510000000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 76636000000.0 | +2.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 74150000000.0 | -3.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 75111000000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 75106000000.0 | -0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 75730000000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 77110000000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 77551000000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 73110000000.0 | -5.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 36834000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-31 | 37695000000.0 | +2.3% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 58543000000.0 | +55.3% | USD | 10-K | 2022-02-09 |
| Annual | 2019-12-31 | 64170000000.0 | +9.6% | USD | 10-K | 2023-02-08 |
| Annual | 2020-12-31 | 69701000000.0 | +8.6% | USD | 10-K | 2024-02-07 |
| Annual | 2021-12-31 | 74841000000.0 | +7.4% | USD | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 71769000000.0 | -4.1% | USD | 10-K | 2026-02-10 |
| Annual | 2023-12-31 | 76636000000.0 | +6.8% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 75730000000.0 | -1.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 75382000000.0 | -0.5% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 25615000000.0 | — | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 25700000000.0 | +0.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 25700000000.0 | +0.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 25700000000.0 | +0.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 22181000000.0 | -13.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 65100000000.0 | +193.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 65100000000.0 | +0.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 62900000000.0 | -3.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 73429000000.0 | +16.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-01-01 | 71348000000.0 | -2.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 67888000000.0 | -4.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 66941000000.0 | -1.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 69054000000.0 | +3.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 64699000000.0 | -6.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-03-31 | 65735000000.0 | +1.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 63481000000.0 | -3.4% | USD | 10-Q | 2020-08-05 |
| Annual | 2016-12-31 | 25615000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 27002000000.0 | +5.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 71444000000.0 | +164.6% | USD | 10-K | 2020-02-18 |
| Annual | 2019-01-01 | 71348000000.0 | -0.1% | USD | 10-K | 2020-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2439000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 4086000000.0 | +67.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 8020000000.0 | +96.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 3533000000.0 | -55.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 5532000000.0 | +56.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 8143000000.0 | +47.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2355000000.0 | -71.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 5289000000.0 | +124.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 6386000000.0 | +20.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1948000000.0 | -69.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 7286000000.0 | +274.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 10214000000.0 | +40.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3305000000.0 | -67.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 10424000000.0 | +215.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 12298000000.0 | +18.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2892000000.0 | -76.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 8739000000.0 | +202.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 14260000000.0 | +63.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3563000000.0 | -75.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 9006000000.0 | +152.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 18129000000.0 | +101.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 7438000000.0 | -59.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 13346000000.0 | +79.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 16062000000.0 | +20.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4903000000.0 | -69.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 7992000000.0 | +63.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7247000000.0 | -9.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4556000000.0 | -37.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6453000000.0 | +41.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7249000000.0 | +12.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 10141000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 8007000000.0 | -21.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 8865000000.0 | +10.7% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 12848000000.0 | +44.9% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 15865000000.0 | +23.5% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 18265000000.0 | +15.1% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 16177000000.0 | -11.4% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 13426000000.0 | -17.0% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 9107000000.0 | -32.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 10639000000.0 | +16.8% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -633000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -1231000000.0 | -94.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -1652000000.0 | -34.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -537000000.0 | +67.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -1134000000.0 | -111.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -1567000000.0 | -38.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -131000000.0 | +91.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -752000000.0 | -474.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -1386000000.0 | -84.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -891000000.0 | +35.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -1801000000.0 | -102.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -2630000000.0 | -46.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -1597000000.0 | +39.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -2930000000.0 | -83.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -4300000000.0 | -46.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -1867000000.0 | +56.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -2974000000.0 | -59.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -3821000000.0 | -28.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -1993000000.0 | +47.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -4123000000.0 | -106.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -4928000000.0 | -19.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -8514000000.0 | -72.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -18876000000.0 | -121.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -19647000000.0 | -4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -2094000000.0 | +89.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -3719000000.0 | -77.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -7066000000.0 | -90.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -762000000.0 | +89.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1786000000.0 | -134.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -3873000000.0 | -116.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -2470000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -2877000000.0 | -16.5% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -43285000000.0 | -1404.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -3339000000.0 | +92.3% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | -5534000000.0 | -65.7% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -5261000000.0 | +4.9% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | -5047000000.0 | +4.1% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -20889000000.0 | -313.9% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -7613000000.0 | +63.6% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -5871000000.0 | +22.9% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2487000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -4189000000.0 | -68.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -6640000000.0 | -58.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -4133000000.0 | +37.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -5635000000.0 | -36.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -7421000000.0 | -31.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 38140000000.0 | +613.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 37620000000.0 | -1.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 34927000000.0 | -7.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 816000000.0 | -97.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -3442000000.0 | -521.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -6410000000.0 | -86.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2675000000.0 | +141.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1697000000.0 | -36.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -4420000000.0 | -360.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -3185000000.0 | +27.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -6512000000.0 | -104.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -8442000000.0 | -29.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -2650000000.0 | +68.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -5111000000.0 | -92.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -8329000000.0 | -63.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2726000000.0 | +132.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 6352000000.0 | +133.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3655000000.0 | -42.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1227000000.0 | -133.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 22000000.0 | +101.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -1566000000.0 | -7218.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -2332000000.0 | -48.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -1526000000.0 | +34.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -2908000000.0 | -90.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -6761000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -6751000000.0 | +0.1% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 36819000000.0 | +645.4% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -7654000000.0 | -120.8% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | -7696000000.0 | -0.5% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -11356000000.0 | -47.6% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | -10516000000.0 | +7.4% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 2683000000.0 | +125.5% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | -1135000000.0 | -142.3% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | -4940000000.0 | -335.2% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 598000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1102000000.0 | +84.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1607000000.0 | +45.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 457000000.0 | -71.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 888000000.0 | +94.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1412000000.0 | +59.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 482000000.0 | -65.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 912000000.0 | +89.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1452000000.0 | +59.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 716000000.0 | -50.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1289000000.0 | +80.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1890000000.0 | +46.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 742000000.0 | -60.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1190000000.0 | +60.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1724000000.0 | +44.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 829000000.0 | -51.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1315000000.0 | +58.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1923000000.0 | +46.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1051000000.0 | -45.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1459000000.0 | +38.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2039000000.0 | +39.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 984000000.0 | -51.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1575000000.0 | +60.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2120000000.0 | +34.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 705000000.0 | -66.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1343000000.0 | +90.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2013000000.0 | +49.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 743000000.0 | -63.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1350000000.0 | +81.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2048000000.0 | +51.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2224000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1918000000.0 | -13.8% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 2037000000.0 | +6.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 2457000000.0 | +20.6% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 2437000000.0 | -0.8% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 2520000000.0 | +3.4% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 2727000000.0 | +8.2% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 3031000000.0 | +11.1% | USD | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 2781000000.0 | -8.2% | USD | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2832000000.0 | +1.8% | USD | 10-K | 2026-02-10 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1081000000.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1065000000.0 | -1.5% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1066000000.0 | +0.1% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1061000000.0 | -0.5% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1027000000.0 | -3.2% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1015000000.0 | -1.2% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1013000000.0 | -0.2% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1014000000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1016000000.0 | +0.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1017000000.0 | +0.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1019000000.0 | +0.2% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1295000000.0 | +27.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1298000000.0 | +0.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1299000000.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1301000000.0 | +0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1302000000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1305000000.0 | +0.2% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1307000000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1309000000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1310000000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1313000000.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1318000000.0 | +0.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1321000000.0 | +0.2% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1322000000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1306000000.0 | -1.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1312000000.0 | +0.5% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1315000000.0 | +0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1300000000.0 | -1.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1279000000.0 | -1.6% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1282000000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1287000000.0 | +0.4% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1288000000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1252000000.0 | -2.8% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1256000000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1258000000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1260000000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1262000000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1267000000.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1270000000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1061000000.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1014000000.0 | -4.4% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1295000000.0 | +27.7% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1302000000.0 | +0.5% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1310000000.0 | +0.6% | shares | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 1322000000.0 | +0.9% | shares | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 1300000000.0 | -1.7% | shares | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 1288000000.0 | -0.9% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1260000000.0 | -2.2% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1271000000.0 | +0.9% | shares | 10-K | 2026-02-10 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1701000000.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1704000000.0 | +0.2% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1705000000.0 | +0.1% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1705000000.0 | +0.0% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1707000000.0 | +0.1% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1710000000.0 | +0.2% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1712000000.0 | +0.1% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1712000000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1714000000.0 | +0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1716000000.0 | +0.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1717000000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1720000000.0 | +0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1722000000.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1724000000.0 | +0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1725000000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1727000000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1729000000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1732000000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1732000000.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1733000000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1735000000.0 | +0.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1742000000.0 | +0.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1743000000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1744000000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1747000000.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1755000000.0 | +0.5% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1757000000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1758000000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1759000000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1764000000.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1767000000.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1768000000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1771000000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1777000000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1777000000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1778000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1779000000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1785000000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1786000000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1705000000.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1712000000.0 | +0.4% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1720000000.0 | +0.5% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1727000000.0 | +0.4% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1733000000.0 | +0.3% | shares | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 1744000000.0 | +0.6% | shares | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 1758000000.0 | +0.8% | shares | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 1768000000.0 | +0.6% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1778000000.0 | +0.6% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1787000000.0 | +0.5% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1092000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1070000000.0 | -2.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1068000000.0 | -0.2% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1030000000.0 | -3.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1019000000.0 | -1.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1016000000.0 | -0.3% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1016000000.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1018000000.0 | +0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1020000000.0 | +0.2% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1298000000.0 | +27.3% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1301000000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1302000000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1306000000.0 | +0.3% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1309000000.0 | +0.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1310000000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1313000000.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1319000000.0 | +0.5% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1321000000.0 | +0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1312000000.0 | -0.7% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1313000000.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1315000000.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1283000000.0 | -2.4% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1283000000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1287000000.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1260000000.0 | -2.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1256000000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1259000000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1261000000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1266000000.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1269000000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1073000000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1020000000.0 | -4.9% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 1044000000.0 | +2.4% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1301000000.0 | +24.6% | shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 1309000000.0 | +0.6% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1319000000.0 | +0.8% | shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 1312000000.0 | -0.5% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1285000000.0 | -2.1% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1259000000.0 | -2.0% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1267000000.0 | +0.6% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1099000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1075000000.0 | -2.2% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 1073000000.0 | -0.2% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1035000000.0 | -3.5% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1024000000.0 | -1.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1020000000.0 | -0.4% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1019000000.0 | -0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1018000000.0 | -0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1022000000.0 | +0.4% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1302000000.0 | +27.4% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1302000000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1305000000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1312000000.0 | +0.5% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1314000000.0 | +0.2% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1315000000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1322000000.0 | +0.5% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1327000000.0 | +0.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1329000000.0 | +0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1328000000.0 | -0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1321000000.0 | -0.5% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1315000000.0 | -0.5% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1291000000.0 | -1.8% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1287000000.0 | -0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1290000000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1267000000.0 | -1.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1259000000.0 | -0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1259000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1264000000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1270000000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1269000000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1079000000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1024000000.0 | -5.1% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 1044000000.0 | +2.0% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1305000000.0 | +25.0% | shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 1314000000.0 | +0.7% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1329000000.0 | +1.1% | shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 1323000000.0 | -0.5% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1290000000.0 | -2.5% | shares | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1262000000.0 | -2.2% | shares | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1271000000.0 | +0.7% | shares | 10-K | 2026-02-10 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4665 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.4714 | +1.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.4738 | +0.5% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.4803 | +1.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.4938 | +2.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.4974 | +0.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3385 | -31.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.3520 | +4.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.3611 | +2.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.2805 | -22.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2898 | +3.3% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.2944 | +1.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2894 | -1.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.2775 | -4.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2879 | +3.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.3009 | +4.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.3141 | +4.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.3142 | +0.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.3299 | +5.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.3502 | +6.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.3510 | +0.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3563 | +1.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3556 | -0.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3572 | +0.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3541 | -0.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3613 | +2.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3780 | +4.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3701 | -2.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3829 | +3.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4029 | +5.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.8795 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.9424 | +3.3% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.9904 | -49.0% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1.1543 | +16.5% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 1.1647 | +0.9% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1.2537 | +7.6% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 1.4126 | +12.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1.4327 | +1.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 1.4723 | +2.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 1.5858 | +7.7% | ratio | 10-K | 2026-02-10 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1987 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1.1084 | -7.5% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1.1570 | +4.4% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.1826 | +2.2% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1.0795 | -8.7% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.0948 | +1.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.0495 | -4.1% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1.0190 | -2.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2.3736 | +132.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2.3431 | -1.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2.4433 | +4.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.0280 | -57.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-01-01 | 0.9876 | -3.9% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.9452 | -4.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.9499 | +0.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.9170 | -3.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.9437 | +2.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.9899 | +4.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.9813 | -0.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.9543 | -2.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.9089 | -4.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.9270 | +2.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.9536 | +2.9% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.9402 | -1.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.8850 | -5.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.8811 | -0.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.9078 | +3.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.9438 | +4.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.9454 | +0.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.9154 | -3.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8554 | -6.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8601 | +0.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.8569 | -0.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.8098 | -5.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8595 | +6.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7958 | -7.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8113 | +2.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.8227 | +1.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8034 | -2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8319 | +3.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.1826 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1.0190 | -13.8% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.0280 | +0.9% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 0.9437 | -8.2% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 0.9089 | -3.7% | ratio | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 0.8850 | -2.6% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 0.9454 | +6.8% | ratio | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 0.8569 | -9.4% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.8113 | -5.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.8424 | +3.8% | ratio | 10-K | 2026-02-10 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 1.5237 | — | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-01 | 1.5246 | +0.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-02 | 1.5246 | +0.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-03-31 | 2.4940 | +63.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2.7429 | +10.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2.5909 | -5.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2.3558 | -9.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-01-01 | 2.6898 | +14.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2.6624 | -1.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.5537 | -4.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2.4976 | -2.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2.4666 | -1.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2.5226 | +2.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2.4452 | -3.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.3699 | -3.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2.3101 | -2.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2.2264 | -3.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2.1423 | -3.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2.1479 | +0.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2.0910 | -2.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2.1441 | +2.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2.0436 | -4.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2.2410 | +9.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2.1807 | -2.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2.3435 | +7.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2.4255 | +3.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.3728 | -2.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.2586 | -4.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.3681 | +4.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.3614 | -0.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.3609 | -0.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.3437 | -0.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.3146 | -1.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.3313 | +0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.4924 | +6.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2017-12-31 | 1.5237 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.3558 | +54.6% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 2.4666 | +4.7% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 2.3101 | -6.3% | ratio | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 2.1060 | -8.8% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 2.1807 | +3.5% | ratio | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 2.2586 | +3.6% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2.3437 | +3.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 2.3634 | +0.8% | ratio | 10-K | 2026-02-10 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1561 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1604 | +2.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1679 | +4.7% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.1476 | -12.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1516 | +2.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1541 | +1.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1499 | -2.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.1535 | +2.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.1543 | +0.5% | ratio | 10-Q | 2018-11-06 |
| Annual | 2016-12-31 | 0.0428 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 0.0428 | -0.2% | ratio | 10-K | 2018-02-14 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0265 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0211 | -20.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0345 | +63.4% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0214 | -38.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0240 | +12.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0278 | +15.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0218 | -21.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0546 | -350.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0293 | +153.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0231 | -20.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0304 | +31.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0236 | -22.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0301 | +27.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0457 | +51.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0182 | -60.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0322 | +77.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0384 | +19.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0215 | -44.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0307 | +42.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0377 | +22.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.0419 | -211.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0251 | +160.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0215 | -14.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0252 | +17.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0127 | -49.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0194 | +52.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0007 | -96.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0188 | +2432.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0102 | -45.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | -0.0388 | -478.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0300 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0358 | +19.6% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.0031 | -108.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0258 | +943.1% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.0268 | +3.6% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0273 | +2.2% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0134 | -50.9% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0234 | +74.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0123 | -47.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0043 | -65.1% | ratio | 10-K | 2026-02-10 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0506 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0539 | +6.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0633 | +17.4% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0403 | -36.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0463 | +15.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0541 | +16.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0436 | -19.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0293 | -167.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0542 | +285.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0436 | -19.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0525 | +20.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0452 | -14.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0518 | +14.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0716 | +38.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0485 | -32.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0518 | +6.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0596 | +15.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0415 | -30.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0461 | +11.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0579 | +25.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -0.0483 | -183.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0404 | +183.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0364 | -10.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0411 | +13.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0257 | -37.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0334 | +30.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0087 | -73.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0357 | +309.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0241 | -32.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0312 | -229.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0585 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0516 | -11.8% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0207 | -60.0% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0467 | +125.9% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.0518 | +10.9% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0456 | -12.0% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0247 | -45.9% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0384 | +55.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0228 | -40.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0116 | -49.3% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0725 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0424 | -41.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0819 | +93.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 0.1284 | +56.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0812 | -36.7% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.0780 | -4.0% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.0872 | +11.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 0.0553 | -36.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.3893 | +2410.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.3913 | +0.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.4116 | +1.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.0922 | -93.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.1165 | +26.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.1228 | +5.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.0988 | -19.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.1066 | +7.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1693 | +58.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.2334 | +37.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.1492 | -36.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.1266 | -15.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0931 | -26.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1200 | +28.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1518 | +26.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 0.1387 | -8.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1210 | -12.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.1770 | +46.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.2375 | +34.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.1865 | -21.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1948 | +4.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.1743 | -10.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.1599 | -8.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1035 | -35.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1176 | +13.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1537 | +30.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.0812 | -47.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.1015 | +24.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1133 | +11.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1252 | +10.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0981 | -21.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1284 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0553 | -56.9% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0922 | +66.7% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.1066 | +15.6% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.1266 | +18.8% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.1387 | +9.6% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.1865 | +34.4% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1035 | -44.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.1015 | -2.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0953 | -6.1% | ratio | 10-K | 2026-02-10 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0124 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0100 | -19.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0164 | +64.3% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0103 | -37.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0119 | +15.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0138 | +16.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0074 | -46.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0192 | -360.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0106 | +155.0% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0065 | -38.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0088 | +35.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0069 | -21.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0087 | +25.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0127 | +45.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0052 | -58.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0097 | +85.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0121 | +24.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0068 | -44.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0101 | +49.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0132 | +30.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.0147 | -211.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0089 | +160.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0077 | -14.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0090 | +17.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0045 | -50.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0070 | +55.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0003 | -96.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0070 | +2378.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0039 | -43.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | -0.0156 | -498.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0563 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0696 | +23.6% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.0030 | -104.4% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0298 | +1082.6% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.0312 | +4.6% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0343 | +10.0% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0190 | -44.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0335 | +76.8% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0181 | -46.0% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0068 | -62.4% | ratio | 10-K | 2026-02-10 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0318 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0266 | -16.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0429 | +61.3% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0282 | -34.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0322 | +14.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0369 | +14.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0258 | -30.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0720 | -378.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0380 | +152.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0238 | -37.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0313 | +31.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0243 | -22.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0307 | +26.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0437 | +42.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0176 | -59.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0313 | +77.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0379 | +21.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0213 | -43.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0318 | +49.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0401 | +26.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | -0.0475 | -218.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0299 | +162.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0262 | -12.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0304 | +15.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0152 | -50.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0235 | +55.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0009 | -96.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0231 | +2344.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0131 | -43.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | -0.0546 | -517.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1444 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1757 | +21.7% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -0.0102 | -105.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.1033 | +1115.0% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.1032 | -0.1% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.1067 | +3.5% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0603 | -43.5% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1092 | +81.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2024-12-31 | 0.0606 | -44.5% | ratio | 10-K | 2026-02-10 |
| Annual | 2025-12-31 | 0.0229 | -62.1% | ratio | 10-K | 2026-02-10 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Shah Prem S | EVP and Group President |
Other disposed transaction
F
|
Common Stock | 1,484 | $72.49 | $107,575 | 64,356 |
| 2026-03-31 | Shah Prem S | EVP and Group President |
Equity grant / award
A · derivative
|
Stock Option | 161,676 | $71.82 | $11,611,570 | 161,676 |
| 2026-03-31 | Shah Prem S | EVP and Group President |
Equity grant / award
A
|
Common Stock (Restricted) | 25,062 | $71.82 | $1,799,953 | 62,852 |
| 2026-03-19 | Gallina John E | Dir |
Equity grant / award
A
|
Common Stock | 582 | $71.86 | $41,823 | 582 |
| 2026-02-28 | Khichi Samrat S. | EVP, CPO and General Counsel |
Other disposed transaction
F
|
Common Stock | 7,886 | $79.60 | $627,726 | 29,775 |
| 2026-01-01 | Shah Prem S | EVP and Group President |
Other disposed transaction
F
|
Common Stock | 247 | $80.13 | $19,792 | 61,509 |
| 2025-12-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock (Restricted) | 220 | $79.10 | $17,402 | 24,401 |
| 2025-11-30 | Mandadi Tilak | EVP, Chief Exp & Tech Officer |
Other disposed transaction
F
|
Common Stock | 6,575 | $80.36 | $528,367 | 74,085 |
| 2025-11-20 | Shulman Douglas H. | Dir |
Equity grant / award
A
|
Common Stock | 1,652 | $76.04 | $125,618 | 5,929 |
| 2025-08-31 | Shah Prem S | EVP and Group President |
Other disposed transaction
F
|
Common Stock | 6,995 | $73.15 | $511,684 | 60,632 |
| 2025-08-20 | Finucane Anne A. | Dir |
Open-market sell
S
|
Common Stock | 7,500 | $71.02 | $532,650 | 22,156 |
| 2025-06-05 | SANSONE GUY P | Dir |
Open-market buy
P
|
Common Stock | 1,570 | $63.70 | $100,009 | 12,007 |
| 2025-05-31 | Newman Brian | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option | 94,786 | $0.00 | $0 | 94,786 |
| 2025-05-31 | Newman Brian | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock (RSUs) | 21,861 | $64.04 | $1,399,978 | 21,861 |
| 2025-05-15 | Shulman Douglas H. | Dir |
Equity grant / award
A
|
Common Stock | 2,077 | $60.47 | $125,596 | 4,277 |
| 2025-05-06 | ROBBINS LARRY | — |
Open-market sell
S
|
Common Stock | 150,000 | $66.67 | $10,000,710 | 8,196,799 |
| 2025-05-05 | ROBBINS LARRY | — |
Open-market sell
S
|
Common Stock | 96,999 | $67.99 | $6,595,272 | 8,346,799 |
| 2025-05-05 | ROBBINS LARRY | — |
Open-market sell
S
|
Common Stock | 1,226,933 | $67.37 | $82,654,673 | 8,443,798 |
| 2025-05-02 | ROBBINS LARRY | — |
Open-market sell
S
|
Common Stock | 373,776 | $69.66 | $26,035,592 | 9,670,731 |
| 2025-05-02 | ROBBINS LARRY | — |
Open-market sell
S
|
Common Stock | 222,556 | $68.38 | $15,218,980 | 10,044,507 |
| 2025-05-02 | ROBBINS LARRY | — |
Open-market sell
S
|
Common Stock | 1,679,736 | $67.39 | $113,190,186 | 10,267,063 |
| 2025-04-01 | Shah Prem S | EVP and Group President |
Equity grant / award
A · derivative
|
Stock Option | 112,289 | $67.98 | $7,633,406 | 112,289 |
| 2025-04-01 | Shah Prem S | EVP and Group President |
Equity grant / award
A
|
Common Stock (Restricted) | 26,478 | $67.98 | $1,799,974 | 58,166 |
| 2025-04-01 | Shah Prem S | EVP and Group President |
Other disposed transaction
F
|
Common Stock | 1,308 | $67.98 | $88,918 | 47,251 |
| 2025-04-01 | Joyner J. David | President and CEO |
Equity grant / award
A
|
Common Stock (RSUs) | 53,324 | $0.00 | $0 | 82,515 |
| 2025-03-17 | Shah Prem S | EVP and Group President |
Exercise / conversion
M · derivative
|
Stock Option | 846 | $0.00 | $0 | 0 |
| 2025-03-17 | Shah Prem S | EVP and Group President |
Exercise / conversion
M
|
Common Stock | 846 | $62.21 | $52,630 | 43,190 |
| 2025-03-05 | Clark James David | SVP, Cont & Chief Acct Officer |
Exercise / conversion
M · derivative
|
Stock Option | 7,513 | $0.00 | $0 | 0 |
| 2025-03-05 | Clark James David | SVP, Cont & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 7,513 | $66.35 | $498,488 | 8,394 |
| 2025-03-05 | Clark James David | SVP, Cont & Chief Acct Officer |
Exercise / conversion
M
|
Common Stock | 7,513 | $62.21 | $467,384 | 15,907 |
| 2025-02-28 | Khichi Samrat S. | EVP, CPO and General Counsel |
Other disposed transaction
F
|
Common Stock | 5,604 | $65.72 | $368,295 | 20,106 |
| 2025-02-18 | Mahoney Michael F | Dir |
Open-market buy
P
|
Common Stock (By Trust) | 30,000 | $66.70 | $2,001,000 | 39,356 |
| 2025-01-23 | Nelson Steven H | EVP and President, Aetna |
Open-market buy
P
|
Common Stock (By Trust) | 24 | $53.70 | $1,289 | 24 |
| 2024-12-05 | Finucane Anne A. | Dir |
Equity grant / award
G
|
Common Stock | 2,665 | $56.86 | $151,532 | 4,567 |
| 2024-11-30 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 86 | $59.85 | $5,147 | 8,394 |
| 2024-11-30 | Joyner J. David | President and CEO |
Equity grant / award
A · derivative
|
Premium Stock Appreciation Right | 492,537 | $71.82 | $35,374,007 | 492,537 |
| 2024-11-30 | Joyner J. David | President and CEO |
Equity grant / award
A · derivative
|
Premium Stock Option | 1,000,000 | $71.82 | $71,820,000 | 1,000,000 |
| 2024-11-21 | ROBBINS LARRY | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,933 | $57.10 | $167,500 | 2,933 |
| 2024-10-23 | CAPOZZI HEIDI B | EVP and Chief People Officer |
Open-market buy
P
|
Common Stock | 35 | $56.85 | $1,990 | 85 |
| 2024-10-02 | CAPOZZI HEIDI B | EVP and Chief People Officer |
Open-market buy
P
|
Common Stock | 10 | $62.24 | $622 | 50 |
| 2024-09-09 | CAPOZZI HEIDI B | EVP and Chief People Officer |
Open-market buy
P
|
Common Stock | 35 | $56.47 | $1,976 | 40 |
| 2024-08-31 | Mandadi Tilak | EVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 13,097 | $57.24 | $749,672 | 40,414 |
| 2024-05-16 | SCHAPIRO MARY L | Dir |
Equity grant / award
A · derivative
|
Share Credits | 2,912 | $57.52 | $167,500 | 21,017 |
| 2024-05-02 | LUDWIG EDWARD J | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $53.88 | $53,879 | 21,630 |
| 2024-04-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Equity grant / award
A
|
Common Stock (Restricted) | 10,683 | $79.56 | $849,939 | 15,109 |
| 2024-04-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 1,112 | $79.56 | $88,471 | 8,480 |
| 2024-04-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 1,892 | $79.56 | $150,528 | 9,592 |
| 2024-02-28 | Joyner J. David | EVP&President-PharmacyServices |
Other disposed transaction
F
|
Common Stock | 1,970 | $75.19 | $148,124 | 40,681 |
| 2024-02-26 | Shah Prem S | EVP and Pres-Pharm, Consumer W |
Other disposed transaction
F
|
Common Stock | 261 | $76.43 | $19,948 | 43,185 |
| 2024-02-16 | Shah Prem S | EVP and Pres-Pharm, Consumer W |
Open-market sell
S
|
Common Stock | 29,473 | $76.95 | $2,267,947 | 39,765 |
| 2024-02-12 | Chaguturu Sreekanth K | EVP and Chief Medical Officer |
Equity grant / award
A
|
Common Stock | 1,926 | $0.00 | $0 | 8,645 |
| 2023-12-14 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock (Restricted) | 122 | $68.48 | $8,355 | 8,760 |
| 2023-12-07 | Finucane Anne A. | Dir |
Equity grant / award
G
|
Common Stock | 3,450 | $74.28 | $256,266 | 7,232 |
| 2023-11-30 | Kane Brian A | EVP/President, Aetna |
Equity grant / award
A · derivative
|
Stock Option | 77,017 | $67.95 | $5,233,305 | 77,017 |
| 2023-11-15 | SCHAPIRO MARY L | Dir |
Equity grant / award
A · derivative
|
Share Credits | 1,817 | $69.13 | $125,625 | 17,735 |
| 2023-11-03 | LUDWIG EDWARD J | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $70.47 | $140,930 | 20,630 |
| 2023-10-02 | KIRBY J SCOTT | Dir |
Equity grant / award
A
|
Common Stock | 299 | $69.82 | $20,876 | 299 |
| 2023-08-31 | Shah Prem S | EVP and Co-President of Retail |
Other disposed transaction
F
|
Common Stock | 3,508 | $65.17 | $228,616 | 50,988 |
| 2023-08-03 | Clark James David | SVP, Cont & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 23,128 | $74.94 | $1,733,212 | 4,698 |
| 2023-08-03 | Clark James David | SVP, Cont & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 2,631 | $74.79 | $196,792 | 27,826 |
| 2023-05-18 | MILLON JEAN PIERRE | Dir |
Equity grant / award
A
|
Common Stock | 1,437 | $69.31 | $99,598 | 1,437 |
| 2023-05-03 | Lynch Karen S | President and CEO |
Open-market buy
P
|
Common Stock (By Trust) | 14,000 | $69.75 | $976,567 | 431,392 |
| 2023-04-01 | Shah Prem S | EVP and Co-President of Retail |
Equity grant / award
A · derivative
|
Stock Option | 89,073 | $74.31 | $6,619,015 | 89,073 |
| 2023-04-01 | Shah Prem S | EVP and Co-President of Retail |
Other disposed transaction
F
|
Common Stock | 3,221 | $74.31 | $239,353 | 49,364 |
| 2023-02-28 | Khichi Samrat S. | EVP, CPO and General Counsel |
Equity grant / award
A
|
Common Stock (Restricted) | 47,881 | $83.54 | $3,999,979 | 47,881 |
| 2023-02-27 | Shah Prem S | EVP and Co-President of Retail |
Other disposed transaction
F
|
Common Stock | 226 | $85.77 | $19,384 | 44,403 |
| 2023-02-02 | PELUSO MICHELLE A | EVP and Co-President of Retail |
Equity grant / award
A
|
Common Stock | 192,554 | $0.00 | $0 | 207,465 |
| 2022-12-31 | Moriarty Thomas M | EVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 292,856 | $93.19 | $27,291,251 | 315,273 |
| 2022-12-15 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option | 36,490 | $0.00 | $0 | 0 |
| 2022-12-15 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option | 100,976 | $0.00 | $0 | 24,248 |
| 2022-12-15 | Moriarty Thomas M | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 36,490 | $98.24 | $3,584,869 | 608,129 |
| 2022-12-15 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 36,490 | $62.21 | $2,270,043 | 644,619 |
| 2022-12-15 | Moriarty Thomas M | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 100,976 | $98.40 | $9,936,311 | 608,129 |
| 2022-12-15 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 100,976 | $78.05 | $7,881,177 | 709,105 |
| 2022-12-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 153 | $101.65 | $15,552 | 26,177 |
| 2022-11-29 | Chaguturu Sreekanth K | EVP and Chief Medical Officer |
Other disposed transaction
F
|
Common Stock | 442 | $100.88 | $44,589 | 2,897 |
| 2022-11-18 | Finucane Anne A. | Dir |
Equity grant / award
G
|
Common Stock | 800 | $97.35 | $77,880 | 28,964 |
| 2022-11-17 | WELDON WILLIAM C | Dir |
Equity grant / award
A · derivative
|
Share Credits | 1,764 | $94.93 | $167,500 | 41,834 |
| 2022-09-12 | Balser Jeffrey R. | Dir |
Equity grant / award
A
|
Common Stock | 406 | $0.00 | $0 | 624 |
| 2022-08-31 | Chaguturu Sreekanth K | EVP and Chief Medical Officer |
Equity grant / award
A
|
Common Stock (RSU) | 12,735 | $0.00 | $0 | 12,735 |
| 2022-08-04 | Lotvin Alan | EVP&President-PharmacyServices |
Exercise / conversion
M · derivative
|
Stock Option | 22,541 | $0.00 | $0 | 0 |
| 2022-08-04 | Lotvin Alan | EVP&President-PharmacyServices |
Open-market sell
S
|
Common Stock | 22,541 | $104.00 | $2,344,264 | 109,183 |
| 2022-08-04 | Lotvin Alan | EVP&President-PharmacyServices |
Exercise / conversion
M
|
Common Stock | 22,541 | $62.21 | $1,402,276 | 131,724 |
| 2022-08-03 | Lotvin Alan | EVP&President-PharmacyServices |
Exercise / conversion
M · derivative
|
Stock Option | 50,501 | $0.00 | $0 | 20,201 |
| 2022-08-03 | Lotvin Alan | EVP&President-PharmacyServices |
Exercise / conversion
M · derivative
|
Stock Option | 70,398 | $0.00 | $0 | 70,399 |
| 2022-08-03 | Lotvin Alan | EVP&President-PharmacyServices |
Open-market sell
S
|
Common Stock | 50,501 | $98.00 | $4,949,098 | 109,183 |
| 2022-08-03 | Lotvin Alan | EVP&President-PharmacyServices |
Exercise / conversion
M
|
Common Stock | 50,501 | $54.19 | $2,736,649 | 159,684 |
| 2022-08-03 | Lotvin Alan | EVP&President-PharmacyServices |
Open-market sell
S
|
Common Stock | 70,398 | $98.00 | $6,899,004 | 109,183 |
| 2022-08-03 | Lotvin Alan | EVP&President-PharmacyServices |
Exercise / conversion
M
|
Common Stock | 70,398 | $58.34 | $4,107,019 | 179,581 |
| 2022-06-28 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option | 38,873 | $0.00 | $0 | 116,622 |
| 2022-06-28 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option | 50,502 | $0.00 | $0 | 50,502 |
| 2022-06-28 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option | 49,279 | $0.00 | $0 | 98,558 |
| 2022-06-28 | Moriarty Thomas M | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 38,873 | $95.00 | $3,692,935 | 626,273 |
| 2022-06-28 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 38,873 | $74.30 | $2,888,264 | 665,146 |
| 2022-06-28 | Moriarty Thomas M | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 50,502 | $95.00 | $4,797,690 | 626,273 |
| 2022-06-28 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 50,502 | $54.19 | $2,736,703 | 676,775 |
| 2022-06-28 | Moriarty Thomas M | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 49,279 | $95.00 | $4,681,505 | 626,273 |
| 2022-06-28 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 49,279 | $58.35 | $2,875,430 | 675,552 |
| 2022-05-31 | Chaguturu Sreekanth K | EVP and Chief Medical Officer |
Equity grant / award
A
|
Common Stock (RSU) | 12,919 | $0.00 | $0 | 12,919 |
| 2022-05-31 | Chaguturu Sreekanth K | EVP and Chief Medical Officer |
Equity grant / award
A
|
Common Stock (RSU) | 0 | $0.00 | — | 0 |
| 2022-05-11 | DORMAN DAVID W | Dir |
Equity grant / award
A
|
Common Stock | 51 | $97.99 | $4,997 | 109,875 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M · derivative
|
Stock Option | 4,103 | $0.00 | $0 | 28,723 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M · derivative
|
Stock Option | 5,719 | $0.00 | $0 | 28,596 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M · derivative
|
Stock Option | 3,157 | $0.00 | $0 | 9,469 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M · derivative
|
Stock Option | 845 | $0.00 | $0 | 846 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Open-market sell
S
|
Common Stock | 3,130 | $105.00 | $328,650 | 43,453 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Open-market sell
S
|
Common Stock | 4,103 | $105.00 | $430,815 | 46,583 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M
|
Common Stock | 4,103 | $74.30 | $304,853 | 50,686 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Open-market sell
S
|
Common Stock | 5,719 | $105.00 | $600,495 | 46,583 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M
|
Common Stock | 5,719 | $58.34 | $333,646 | 52,302 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Open-market sell
S
|
Common Stock | 3,157 | $105.00 | $331,485 | 46,583 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M
|
Common Stock | 3,157 | $54.19 | $171,078 | 49,740 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Open-market sell
S
|
Common Stock | 845 | $105.00 | $88,725 | 46,583 |
| 2022-04-08 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M
|
Common Stock | 845 | $62.21 | $52,567 | 47,428 |
| 2022-04-05 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Open-market sell
S
|
Common Stock | 5,941 | $100.00 | $594,100 | 32,150 |
| 2022-04-04 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Exercise / conversion
M · derivative
|
Stock Option | 27,166 | $0.00 | $0 | 27,166 |
| 2022-04-04 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Exercise / conversion
M · derivative
|
Stock Option | 16,161 | $0.00 | $0 | 16,161 |
| 2022-04-04 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Open-market sell
S
|
Common Stock | 12,032 | $100.13 | $1,204,764 | 38,091 |
| 2022-04-04 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Open-market sell
S
|
Common Stock | 27,166 | $100.13 | $2,720,132 | 50,123 |
| 2022-04-04 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Exercise / conversion
M
|
Common Stock | 27,166 | $58.34 | $1,584,864 | 77,289 |
| 2022-04-04 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Open-market sell
S
|
Common Stock | 16,161 | $100.13 | $1,618,201 | 50,123 |
| 2022-04-04 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Exercise / conversion
M
|
Common Stock | 16,161 | $54.19 | $875,765 | 66,284 |
| 2022-04-01 | PELUSO MICHELLE A | EVP and Co-President of Retail |
Equity grant / award
A · derivative
|
Stock Option | 57,172 | $101.09 | $5,779,517 | 57,172 |
| 2022-03-30 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M · derivative
|
Stock Option | 5,346 | $0.00 | $0 | 0 |
| 2022-03-30 | Shah Prem S | EVP and Co-President of Retail |
Open-market sell
S
|
Common Stock | 5,346 | $104.70 | $559,726 | 59,071 |
| 2022-03-30 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M
|
Common Stock | 5,346 | $102.26 | $546,682 | 64,417 |
| 2022-03-17 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M · derivative
|
Stock Option | 2,935 | $0.00 | $0 | 2,935 |
| 2022-03-17 | Shah Prem S | EVP and Co-President of Retail |
Open-market sell
S
|
Common Stock | 2,935 | $106.65 | $313,018 | 59,071 |
| 2022-03-17 | Shah Prem S | EVP and Co-President of Retail |
Exercise / conversion
M
|
Common Stock | 2,935 | $104.82 | $307,647 | 62,006 |
| 2022-03-17 | Shah Prem S | EVP and Co-President of Retail |
Open-market sell
S
|
Common Stock | 1,689 | $106.65 | $180,132 | 59,071 |
| 2022-03-15 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option | 51,361 | $0.00 | $0 | 0 |
| 2022-03-15 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 51,361 | $102.26 | $5,252,176 | 888,112 |
| 2022-03-15 | Moriarty Thomas M | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 51,361 | $105.00 | $5,392,905 | 836,751 |
| 2022-02-28 | Shah Prem S | EVP and Co-President of Retail |
Other disposed transaction
F
|
Common Stock | 141 | $103.65 | $14,615 | 60,760 |
| 2022-02-28 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 253 | $103.65 | $26,223 | 26,668 |
| 2022-02-28 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 183 | $103.65 | $18,968 | 26,334 |
| 2022-02-26 | Shah Prem S | EVP and Co-President of Retail |
Other disposed transaction
F
|
Common Stock | 226 | $104.30 | $23,572 | 59,394 |
| 2022-02-21 | Shah Prem S | EVP and Co-President of Retail |
Equity grant / award
A
|
Common Stock | 47,640 | $0.00 | $0 | 59,620 |
| 2022-02-10 | LUDWIG EDWARD J | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $105.90 | $105,904 | 18,334 |
| 2022-02-03 | Brennan Troyen A | EVP and Chief Medical Officer |
Exercise / conversion
M · derivative
|
Stock Option | 47,937 | $0.00 | $0 | 0 |
| 2022-02-03 | Brennan Troyen A | EVP and Chief Medical Officer |
Open-market sell
S
|
Common Stock | 47,937 | $110.00 | $5,273,070 | 138,246 |
| 2022-02-03 | Brennan Troyen A | EVP and Chief Medical Officer |
Exercise / conversion
M
|
Common Stock | 47,937 | $102.26 | $4,902,038 | 186,183 |
| 2022-02-01 | Lotvin Alan | EVP&President-PharmacyServices |
Exercise / conversion
M · derivative
|
Stock Option | 21,386 | $0.00 | $0 | 0 |
| 2022-02-01 | Lotvin Alan | EVP&President-PharmacyServices |
Open-market sell
S
|
Common Stock | 21,386 | $106.50 | $2,277,566 | 61,341 |
| 2022-02-01 | Lotvin Alan | EVP&President-PharmacyServices |
Exercise / conversion
M
|
Common Stock | 21,386 | $102.26 | $2,186,932 | 82,727 |
| 2022-01-28 | Clark James David | SVP, Cont & Chief Acct Officer |
Exercise / conversion
M · derivative
|
Stock Option | 6,059 | $0.00 | $0 | 0 |
| 2022-01-28 | Clark James David | SVP, Cont & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 6,059 | $109.00 | $660,431 | 17,497 |
| 2022-01-28 | Clark James David | SVP, Cont & Chief Acct Officer |
Exercise / conversion
M
|
Common Stock | 6,059 | $102.26 | $619,593 | 23,556 |
| 2022-01-27 | Roberts Jonathan C | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option | 68,482 | $0.00 | $0 | 0 |
| 2022-01-27 | Roberts Jonathan C | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 68,482 | $107.50 | $7,361,815 | 107,115 |
| 2022-01-27 | Roberts Jonathan C | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 68,482 | $102.26 | $7,002,969 | 175,597 |
| 2021-12-27 | Lotvin Alan | EVP&President-PharmacyServices |
Other disposed transaction
F
|
Common Stock (restricted) | 200 | $88.78 | $17,756 | 5,827 |
| 2021-12-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock (restricted) | 68 | $88.78 | $6,037 | 16,921 |
| 2021-12-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock (restricted) | 266 | $88.78 | $23,615 | 16,723 |
| 2021-11-28 | Lynch Karen S | President and CEO |
Other disposed transaction
F
|
Common Stock | 14,121 | $91.52 | $1,292,354 | 69,114 |
| 2021-11-17 | BROWN C DAVID II | Dir |
Equity grant / award
A · derivative
|
Share Credits | 1,779 | $92.73 | $165,000 | 68,107 |
| 2021-11-03 | Roberts Jonathan C | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option | 108,870 | $0.00 | $0 | 0 |
| 2021-11-03 | Roberts Jonathan C | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 108,870 | $95.00 | $10,342,650 | 107,115 |
| 2021-11-03 | Roberts Jonathan C | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 108,870 | $45.93 | $5,000,399 | 215,985 |
| 2021-11-01 | Brennan Troyen A | EVP and Chief Medical Officer |
Exercise / conversion
M · derivative
|
Stock Option | 28,159 | $0.00 | $0 | 84,478 |
| 2021-11-01 | Brennan Troyen A | EVP and Chief Medical Officer |
Open-market sell
S
|
Common Stock | 28,159 | $90.00 | $2,534,310 | 138,246 |
| 2021-11-01 | Brennan Troyen A | EVP and Chief Medical Officer |
Exercise / conversion
M
|
Common Stock | 28,159 | $58.34 | $1,642,796 | 166,405 |
| 2021-10-26 | Brennan Troyen A | EVP and Chief Medical Officer |
Exercise / conversion
M · derivative
|
Stock Option | 80,802 | $0.00 | $0 | 80,803 |
| 2021-10-26 | Brennan Troyen A | EVP and Chief Medical Officer |
Open-market sell
S
|
Common Stock | 80,802 | $88.00 | $7,110,576 | 138,246 |
| 2021-10-26 | Brennan Troyen A | EVP and Chief Medical Officer |
Open-market sell
S
|
Common Stock | 1,955 | $88.00 | $172,040 | 219,048 |
| 2021-10-26 | Brennan Troyen A | EVP and Chief Medical Officer |
Exercise / conversion
M
|
Common Stock | 80,802 | $54.19 | $4,378,660 | 221,003 |
| 2021-09-02 | Brennan Troyen A | EVP and Chief Medical Officer |
Open-market sell
S
|
Common Stock | 2,625 | $87.00 | $228,375 | 140,201 |
| 2021-08-05 | LUDWIG EDWARD J | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $79.55 | $238,635 | 17,334 |
| 2021-06-28 | Lotvin Alan | EVP&President-PharmacyServices |
Open-market sell
S
|
Common Stock | 2,781 | $83.67 | $232,686 | 61,048 |
| 2021-06-15 | Brennan Troyen A | EVP and Chief Medical Officer |
Exercise / conversion
M · derivative
|
Stock Option | 65,681 | $0.00 | $0 | 21,894 |
| 2021-06-15 | Brennan Troyen A | EVP and Chief Medical Officer |
Open-market sell
S
|
Common Stock | 67,552 | $86.00 | $5,809,472 | 142,826 |
| 2021-06-15 | Brennan Troyen A | EVP and Chief Medical Officer |
Exercise / conversion
M
|
Common Stock | 65,681 | $62.21 | $4,086,015 | 210,378 |
| 2021-06-07 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Exercise / conversion
M · derivative
|
Stock Option | 32,320 | $0.00 | $0 | 32,322 |
| 2021-06-07 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Open-market sell
S
|
Common Stock | 37,594 | $86.60 | $3,255,640 | 23,310 |
| 2021-06-07 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Exercise / conversion
M
|
Common Stock | 32,320 | $54.19 | $1,751,421 | 60,904 |
| 2021-05-31 | MERLO LARRY J | Dir |
Other disposed transaction
F
|
Common Stock | 634 | $86.44 | $54,803 | 632,313 |
| 2021-05-28 | GUERTIN SHAWN M | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option | 97,562 | $86.44 | $8,433,259 | 97,562 |
| 2021-05-28 | GUERTIN SHAWN M | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock (restricted) | 34,706 | $86.44 | $2,999,987 | 34,706 |
| 2021-05-13 | WHITE TONY L | Dir |
Equity grant / award
A
|
Common Stock | 1,446 | $84.27 | $121,854 | 36,500 |
| 2021-05-10 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option | 109,469 | $0.00 | $0 | 36,490 |
| 2021-05-10 | Moriarty Thomas M | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 109,469 | $86.00 | $9,414,334 | 0 |
| 2021-05-10 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 109,469 | $62.21 | $6,810,066 | 109,469 |
| 2021-05-07 | Brennan Troyen A | EVP and Chief Medical Officer |
Open-market sell
S
|
Common Stock | 9,477 | $84.00 | $796,068 | 144,697 |
| 2021-05-04 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option | 49,279 | $0.00 | $0 | 147,837 |
| 2021-05-04 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 49,279 | $58.34 | $2,874,937 | 49,279 |
| 2021-04-21 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option | 101,003 | $0.00 | $0 | 101,004 |
| 2021-04-21 | Moriarty Thomas M | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 2,420 | $77.00 | $186,340 | 0 |
| 2021-04-21 | Moriarty Thomas M | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 101,003 | $77.00 | $7,777,231 | 2,420 |
| 2021-04-21 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 101,003 | $54.19 | $5,473,353 | 103,423 |
| 2021-04-03 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 480 | $74.30 | $35,664 | 17,497 |
| 2021-04-01 | Roberts Jonathan C | EVP & Chief Operating Officer |
Equity grant / award
A · derivative
|
Stock Option | 172,772 | $74.30 | $12,836,960 | 172,772 |
| 2021-04-01 | Roberts Jonathan C | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 79,714 | $74.30 | $5,922,750 | 96,761 |
| 2021-04-01 | Montgomery Neela | EVP and Pres., Pharmacy/Retail |
Equity grant / award
A · derivative
|
Stock Option | 86,386 | $74.30 | $6,418,480 | 86,386 |
| 2021-03-31 | Clark James David | SVP, Cont & Chief Acct Officer |
Exercise / conversion
M · derivative
|
Stock Option | 5,350 | $0.00 | $0 | 0 |
| 2021-03-31 | Clark James David | SVP, Cont & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 5,350 | $76.00 | $406,600 | 7,244 |
| 2021-03-31 | Clark James David | SVP, Cont & Chief Acct Officer |
Exercise / conversion
M
|
Common Stock | 5,350 | $74.29 | $397,452 | 12,594 |
| 2021-03-29 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option | 62,943 | $0.00 | $0 | 0 |
| 2021-03-29 | Moriarty Thomas M | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 62,943 | $76.15 | $4,793,109 | 0 |
| 2021-03-29 | Moriarty Thomas M | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 62,943 | $74.29 | $4,676,035 | 62,943 |
| 2021-03-26 | Roberts Jonathan C | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option | 73,433 | $0.00 | $0 | 0 |
| 2021-03-26 | Roberts Jonathan C | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 73,433 | $74.49 | $5,470,024 | 664 |
| 2021-03-26 | Roberts Jonathan C | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 73,433 | $74.29 | $5,455,338 | 74,097 |
| 2021-03-19 | Moriarty Thomas M | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 49,211 | $74.15 | $3,648,996 | 18,226 |
| 2021-03-16 | Boratto Eva C | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option | 18,882 | $0.00 | $0 | 0 |
| 2021-03-16 | Boratto Eva C | EVP & CFO |
Open-market sell
S
|
Common Stock | 18,882 | $74.68 | $1,410,108 | 71,082 |
| 2021-03-16 | Boratto Eva C | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 18,882 | $74.29 | $1,402,744 | 89,964 |
| 2021-03-02 | Finke Daniel P | EVP/Pres, Health Care Benefits |
Other disposed transaction
F
|
Common Stock | 2,413 | $68.94 | $166,352 | 15,073 |
| 2021-02-28 | Flum Joshua Matthew | EVP, ENT STRATEGY & DIGITAL |
Other disposed transaction
F
|
Common Stock | 572 | $0.00 | $0 | 25,657 |
| 2021-02-26 | Havanec Laurie P. | EVP and Chief People Officer |
Equity grant / award
A
|
Common Stock (restricted) | 44,033 | $68.13 | $2,999,968 | 44,033 |
| 2021-02-17 | LUDWIG EDWARD J | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $72.00 | $216,000 | 14,334 |
| 2021-02-01 | Roberts Jonathan C | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 175,811 | $0.00 | $0 | 176,475 |
| 2021-01-19 | MERLO LARRY J | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 64,350 | $0.00 | $0 | 271,347 |
| 2021-01-19 | MERLO LARRY J | President and CEO |
Open-market sell
S
|
Common Stock | 62,893 | $77.00 | $4,842,761 | 523,329 |
| 2021-01-19 | MERLO LARRY J | President and CEO |
Exercise / conversion
M
|
Common Stock | 64,350 | $74.29 | $4,780,562 | 586,222 |
| 2021-01-12 | Bisaccia Lisa | EVP and Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option | 25,177 | $0.00 | $0 | 0 |
| 2021-01-12 | Bisaccia Lisa | EVP and Chief HR Officer |
Open-market sell
S
|
Common Stock | 25,177 | $77.00 | $1,938,629 | 46,588 |
| 2021-01-12 | Bisaccia Lisa | EVP and Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 25,177 | $74.29 | $1,870,399 | 71,765 |
| 2021-01-08 | Lotvin Alan | EVP and President-CVS Caremark |
Exercise / conversion
M · derivative
|
Stock Option | 15,736 | $0.00 | $0 | 0 |
| 2021-01-08 | Lotvin Alan | EVP and President-CVS Caremark |
Exercise / conversion
M · derivative
|
Stock Option | 10,100 | $0.00 | $0 | 70,702 |
| 2021-01-08 | Lotvin Alan | EVP and President-CVS Caremark |
Open-market sell
S
|
Common Stock | 25,836 | $75.00 | $1,937,700 | 8,369 |
| 2021-01-08 | Lotvin Alan | EVP and President-CVS Caremark |
Exercise / conversion
M
|
Common Stock | 15,736 | $74.29 | $1,169,027 | 34,205 |
| 2021-01-08 | Lotvin Alan | EVP and President-CVS Caremark |
Exercise / conversion
M
|
Common Stock | 10,100 | $54.19 | $547,319 | 18,469 |
| 2020-12-02 | Mayhew Jonathan E. | EVP - Transformation |
Other disposed transaction
F
|
Common Stock | 926 | $69.63 | $64,477 | 6,855 |
| 2020-11-30 | Montgomery Neela | EVP and Pres., Pharmacy/Retail |
Equity grant / award
A
|
Common Stock (restricted) | 29,502 | $67.79 | $1,999,941 | 29,502 |
| 2020-11-18 | DEPARLE NANCY ANN | Dir |
Equity grant / award
A
|
Common Stock | 1,836 | $66.35 | $121,819 | 20,600 |
| 2020-11-13 | Lotvin Alan | EVP and President-CVS Caremark |
Open-market sell
S
|
Common Stock | 7,138 | $70.00 | $499,660 | 8,023 |
| 2020-11-10 | Flum Joshua Matthew | EVP, ENT STRATEGY & DIGITAL |
Exercise / conversion
M · derivative
|
Stock Option | 21,460 | $0.00 | $0 | 0 |
| 2020-11-10 | Flum Joshua Matthew | EVP, ENT STRATEGY & DIGITAL |
Open-market sell
S
|
Common Stock | 21,460 | $70.00 | $1,502,200 | 25,001 |
| 2020-11-10 | Flum Joshua Matthew | EVP, ENT STRATEGY & DIGITAL |
Exercise / conversion
M
|
Common Stock | 21,460 | $34.96 | $750,242 | 46,461 |
| 2020-05-26 | Mayhew Jonathan E. | EVP - Transformation |
Open-market sell
S
|
Common Stock | 10,556 | $65.00 | $686,140 | 4,732 |
| 2020-05-14 | WHITE TONY L | Dir |
Equity grant / award
A
|
Common Stock | 1,955 | $62.31 | $121,816 | 33,218 |
| 2020-05-11 | Lotvin Alan | EVP and President-CVS Caremark |
Open-market buy
P
|
Common Stock | 5,000 | $63.13 | $315,675 | 15,161 |
| 2020-04-28 | Clark James David | SVP, Cont & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 6,234 | $65.00 | $405,210 | 4,817 |
| 2020-04-03 | Brennan Troyen A | EVP and Chief Medical Officer |
Other disposed transaction
F
|
Common Stock | 2,179 | $55.72 | $121,414 | 104,904 |
| 2020-04-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Equity grant / award
A · derivative
|
Stock Option | 17,157 | $58.34 | $1,000,939 | 17,157 |
| 2020-04-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Equity grant / award
A
|
Common Stock (restricted) | 7,713 | $58.34 | $449,976 | 20,204 |
| 2020-04-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 681 | $58.34 | $39,730 | 11,321 |
| 2020-04-01 | Mayhew Jonathan E. | EVP, Chief Transformation Off |
Equity grant / award
A · derivative
|
Stock Option | 28,159 | $0.00 | $0 | 28,159 |
| 2020-03-30 | Clark James David | SVP, Cont & Chief Acct Officer |
Exercise / conversion
M · derivative
|
Stock Option | 3,030 | $0.00 | $0 | 0 |
| 2020-03-30 | Clark James David | SVP, Cont & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 3,030 | $60.00 | $181,800 | 9,760 |
| 2020-03-30 | Clark James David | SVP, Cont & Chief Acct Officer |
Exercise / conversion
M
|
Common Stock | 3,030 | $54.53 | $165,226 | 12,790 |
| 2020-02-28 | Rice Derica W | EVP & President, CVS Caremark |
Other disposed transaction
F
|
Common Stock | 8,079 | $59.18 | $478,115 | 26,827 |
| 2020-02-28 | Rice Derica W | EVP & President, CVS Caremark |
Equity grant / award
A
|
Common Stock | 21,943 | $59.18 | $1,298,587 | 34,906 |
| 2020-02-27 | Flum Joshua Matthew | EVP, ENT STRATEGY & DIGITAL |
Other disposed transaction
F
|
Common Stock | 844 | $59.33 | $50,075 | 20,339 |
| 2020-02-18 | Lynch Karen S | EVP & Pres, Aetna Bus Unit |
Other disposed transaction
F
|
Common Stock | 14,215 | $0.00 | $0 | 78,966 |
| 2020-01-15 | MERLO LARRY J | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 314,713 | $0.00 | $0 | 0 |
| 2020-01-15 | MERLO LARRY J | President and CEO |
Open-market sell
S
|
Common Stock | 266,476 | $74.79 | $19,929,740 | 437,021 |
| 2020-01-15 | MERLO LARRY J | President and CEO |
Exercise / conversion
M
|
Common Stock | 314,713 | $54.53 | $17,161,300 | 703,497 |
| 2020-01-08 | Roberts Jonathan C | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option | 68,844 | $0.00 | $0 | 0 |
| 2020-01-08 | Roberts Jonathan C | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 57,563 | $72.63 | $4,180,801 | 45,045 |
| 2020-01-08 | Roberts Jonathan C | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 68,844 | $54.53 | $3,754,063 | 102,608 |
| 2019-12-02 | Lynch Karen S | EVP & Pres, Aetna Bus Unit |
Other disposed transaction
F
|
Common Stock | 12,778 | $75.55 | $965,378 | 57,235 |
| 2019-11-20 | WHITE TONY L | Dir |
Equity grant / award
A
|
Common Stock | 1,551 | $74.92 | $116,201 | 31,263 |
| 2019-11-18 | Lynch Karen S | EVP & Pres, Aetna Bus Unit |
Open-market sell
S
|
Common Stock | 80,143 | $75.00 | $6,010,725 | 41,831 |
| 2019-11-04 | Brennan Troyen A | EVP and Chief Medical Officer |
Exercise / conversion
M · derivative
|
Stock Option | 23,604 | $0.00 | $0 | 0 |
| 2019-11-04 | Brennan Troyen A | EVP and Chief Medical Officer |
Open-market sell
S
|
Common Stock | 23,604 | $68.00 | $1,605,072 | 84,317 |
| 2019-11-04 | Brennan Troyen A | EVP and Chief Medical Officer |
Exercise / conversion
M
|
Common Stock | 23,604 | $54.53 | $1,287,126 | 107,921 |
| 2019-09-30 | Flum Joshua Matthew | EVP, ENT STRATEGY & DIGITAL |
Exercise / conversion
M · derivative
|
Stock Option | 17,703 | $0.00 | $0 | 0 |
| 2019-09-30 | Flum Joshua Matthew | EVP, ENT STRATEGY & DIGITAL |
Open-market sell
S
|
Common Stock | 17,703 | $63.00 | $1,115,289 | 18,460 |
| 2019-09-30 | Flum Joshua Matthew | EVP, ENT STRATEGY & DIGITAL |
Exercise / conversion
M
|
Common Stock | 17,703 | $54.53 | $965,345 | 36,163 |
| 2019-09-12 | Boratto Eva C | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option | 8,852 | $0.00 | $0 | 0 |
| 2019-09-12 | Boratto Eva C | EVP & CFO |
Open-market sell
S
|
Common Stock | 8,130 | $65.00 | $528,450 | 47,143 |
| 2019-09-12 | Boratto Eva C | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 8,852 | $54.53 | $482,700 | 55,273 |
| 2019-05-31 | Rice Derica W | EVP & President, CVS Caremark |
Other disposed transaction
F
|
Common Stock | 3,576 | $52.37 | $187,275 | 12,442 |
| 2019-05-16 | WHITE TONY L | Dir |
Equity grant / award
A
|
Common Stock | 2,222 | $52.30 | $116,211 | 29,712 |
| 2019-04-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Equity grant / award
A · derivative
|
Stock Option | 24,240 | $54.19 | $1,313,566 | 24,240 |
| 2019-04-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 253 | $54.19 | $13,710 | 9,135 |
| 2019-04-01 | Clark James David | SVP, Cont & Chief Acct Officer |
Equity grant / award
A
|
Common Stock (restricted) | 5,536 | $54.19 | $299,996 | 13,793 |
| 2019-04-01 | Flum Joshua Matthew | EVP, Ent. Strategy & Digital |
Equity grant / award
A · derivative
|
Stock Option | 60,602 | $54.19 | $3,284,022 | 60,602 |
| 2019-04-01 | Flum Joshua Matthew | EVP, Ent. Strategy & Digital |
Other disposed transaction
F
|
Common Stock | 742 | $54.19 | $40,209 | 18,460 |
| 2019-03-11 | BROWN C DAVID II | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $53.18 | $531,800 | 111,252 |
| 2019-03-08 | LUDWIG EDWARD J | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $52.80 | $105,600 | 7,378 |
| 2019-03-01 | AGUIRRE FERNANDO | Dir |
Open-market buy
P
|
Common Stock | 3,410 | $58.29 | $198,769 | 14,322 |
| 2019-02-28 | Bisaccia Lisa | EVP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 3,015 | $57.83 | $174,357 | 25,023 |
| 2019-02-28 | Bisaccia Lisa | EVP and Chief HR Officer |
Equity grant / award
A
|
Common Stock | 6,952 | $57.83 | $402,034 | 28,038 |
| 2019-02-28 | Flum Joshua Matthew | EVP, Ent. Strategy & Digital |
Equity grant / award
A
|
Common Stock (restricted) | 2,297 | $57.83 | $132,836 | 17,768 |
| 2019-02-28 | Flum Joshua Matthew | EVP, Ent. Strategy & Digital |
Equity grant / award
A
|
Common Stock | 1,268 | $57.83 | $73,328 | 16,214 |
| 2019-02-28 | Flum Joshua Matthew | EVP, Ent. Strategy & Digital |
Other disposed transaction
F
|
Common Stock | 990 | $57.83 | $57,252 | 14,946 |
| 2019-02-19 | Lynch Karen S | EVP & Pres, Aetna Bus Unit |
Other disposed transaction
F
|
Common Stock | 36,617 | $69.88 | $2,558,796 | 121,974 |
| 2019-02-01 | Roberts Jonathan C | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option | 77,639 | $0.00 | $0 | 0 |
| 2019-02-01 | Roberts Jonathan C | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 77,639 | $64.54 | $5,010,821 | 33,764 |
| 2019-02-01 | Roberts Jonathan C | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 77,639 | $45.07 | $3,499,190 | 111,403 |
| 2019-02-01 | MERLO LARRY J | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 166,368 | $0.00 | $0 | 0 |
| 2019-02-01 | MERLO LARRY J | President and CEO |
Open-market sell
S
|
Common Stock | 166,368 | $64.51 | $10,732,400 | 330,209 |
| 2019-02-01 | MERLO LARRY J | President and CEO |
Exercise / conversion
M
|
Common Stock | 166,368 | $45.07 | $7,498,206 | 496,577 |
| 2019-01-08 | MERLO LARRY J | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option | 166,368 | $0.00 | $0 | 166,368 |
| 2019-01-08 | MERLO LARRY J | President and CEO |
Open-market sell
S
|
Common Stock | 166,368 | $69.04 | $11,486,047 | 330,209 |
| 2019-01-08 | MERLO LARRY J | President and CEO |
Exercise / conversion
M
|
Common Stock | 166,368 | $45.07 | $7,498,206 | 496,577 |
| 2018-12-28 | Bertolini Mark T | Dir |
Equity grant / award
G
|
Common Stock | 655,982 | $0.00 | $0 | 10,000 |
| 2018-12-20 | Bertolini Mark T | Dir |
Other acquired transaction
J
|
Common Stock | 12,534 | $67.26 | $843,081 | 665,982 |
| 2018-12-20 | Bertolini Mark T | Dir |
Other acquired transaction
J
|
Common Stock | 112,808 | $67.26 | $7,587,861 | 653,448 |
| 2018-12-20 | Bertolini Mark T | Dir |
Other acquired transaction
J
|
Common Stock | 217,802 | $67.26 | $14,650,125 | 540,640 |
| 2018-12-20 | Bertolini Mark T | Dir |
Other acquired transaction
J
|
Common Stock | 90,127 | $67.26 | $6,062,257 | 322,838 |
| 2018-12-20 | Bertolini Mark T | Dir |
Other acquired transaction
J
|
Common Stock | 89,726 | $67.26 | $6,035,285 | 232,711 |
| 2018-12-02 | Lynch Karen S | EVP & Pres, Aetna Bus Unit |
Other disposed transaction
F
|
Common Stock | 13,060 | $79.52 | $1,038,531 | 77,869 |
| 2018-11-29 | Denton David M | EVP and CFO |
Open-market sell
S
|
Common Stock | 25,159 | $80.13 | $2,015,991 | 403 |
| 2018-11-28 | AGUIRRE FERNANDO | Dir |
Equity grant / award
A
|
Common Stock | 1,308 | $80.27 | $104,993 | 10,912 |
| 2018-11-28 | AGUIRRE FERNANDO | Dir |
Equity grant / award
A
|
Common Stock | 9,604 | — | — | 9,604 |
| 2018-11-14 | Brennan Troyen A | EVP and Chief Medical Officer |
Open-market sell
S
|
Common Stock | 14,229 | $82.00 | $1,166,778 | 70,494 |
| 2018-11-07 | WHITE TONY L | Dir |
Equity grant / award
A
|
Common Stock | 1,332 | $78.77 | $104,922 | 27,490 |
| 2018-09-17 | Boratto Eva C | EVP, Cont & Chief Acct Officer |
Exercise / conversion
M · derivative
|
Stock Option | 13,311 | $0.00 | $0 | 0 |
| 2018-09-17 | Boratto Eva C | EVP, Cont & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 13,311 | $77.16 | $1,027,077 | 41,851 |
| 2018-09-17 | Boratto Eva C | EVP, Cont & Chief Acct Officer |
Exercise / conversion
M
|
Common Stock | 13,311 | $45.07 | $599,927 | 55,162 |
| 2018-08-27 | Hourican Kevin | EVP & President, CVS Pharmacy |
Exercise / conversion
M · derivative
|
Stock Option | 4,426 | $0.00 | $0 | 0 |
| 2018-08-27 | Hourican Kevin | EVP & President, CVS Pharmacy |
Open-market sell
S
|
Common Stock | 8,564 | $75.00 | $642,300 | 3,571 |
| 2018-08-27 | Hourican Kevin | EVP & President, CVS Pharmacy |
Exercise / conversion
M
|
Common Stock | 4,426 | $54.53 | $241,350 | 12,135 |
| 2018-06-04 | WHITE TONY L | Dir |
Equity grant / award
A
|
Common Stock | 1,638 | $64.10 | $104,996 | 26,158 |
| 2018-05-04 | DORMAN DAVID W | Dir |
Open-market buy
P
|
Common Stock | 24,300 | $62.22 | $1,511,868 | 104,638 |
| 2018-04-01 | Brennan Troyen A | EVP and Chief Medical Officer |
Equity grant / award
A · derivative
|
Stock Option | 87,575 | $62.21 | $5,448,041 | 87,575 |
| 2018-04-01 | Brennan Troyen A | EVP and Chief Medical Officer |
Other disposed transaction
F
|
Common Stock | 4,047 | $62.21 | $251,764 | 84,723 |
| 2018-02-28 | Boratto Eva C | EVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 275 | $67.73 | $18,626 | 39,935 |
| 2018-02-28 | Boratto Eva C | EVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 242 | $67.73 | $16,391 | 40,490 |
| 2018-02-28 | Boratto Eva C | EVP, Cont & Chief Acct Officer |
Equity grant / award
A
|
Common Stock | 797 | $67.73 | $53,981 | 40,732 |
| 2018-02-28 | Denton David M | EVP and CFO |
Other disposed transaction
J
|
Common Stock | 1,851 | $67.73 | $125,368 | 20,252 |
| 2018-02-27 | Boratto Eva C | EVP, Cont & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 197 | $68.25 | $13,445 | 39,277 |
| 2018-02-20 | Denton David M | EVP and CFO |
Other disposed transaction
J · derivative
|
Stock Option | 10,869 | $0.00 | $0 | 89,310 |
| 2018-02-20 | Denton David M | EVP and CFO |
Other disposed transaction
J · derivative
|
Stock Option | 22,716 | $0.00 | $0 | 48,980 |
| 2018-02-20 | Denton David M | EVP and CFO |
Other disposed transaction
J · derivative
|
Stock Option | 25,540 | $0.00 | $0 | 34,382 |
| 2018-02-20 | Denton David M | EVP and CFO |
Other disposed transaction
J · derivative
|
Stock Option | 30,325 | $0.00 | $0 | 32,618 |
| 2018-02-20 | Denton David M | EVP and CFO |
Other disposed transaction
J
|
Common Stock | 18,057 | $0.00 | $0 | 18,401 |
| 2018-02-20 | Denton David M | EVP and CFO |
Other disposed transaction
J
|
Common Stock (restricted) | 38,836 | $0.00 | $0 | 114,041 |
| 2018-02-16 | Foulkes Helena | EVP & President-CVS Pharmacy |
Exercise / conversion
M · derivative
|
Stock Option | 19,965 | $0.00 | $0 | 0 |
| 2018-02-16 | Foulkes Helena | EVP & President-CVS Pharmacy |
Open-market sell
S
|
Common Stock | 19,965 | $71.04 | $1,418,314 | 45,107 |
| 2018-02-16 | Foulkes Helena | EVP & President-CVS Pharmacy |
Exercise / conversion
M
|
Common Stock | 19,965 | $45.07 | $899,823 | 65,072 |
| 2017-12-21 | Bisaccia Lisa | EVP and Chief HR Officer |
Open-market sell
S
|
Common Stock | 29,445 | $75.00 | $2,208,375 | 15,556 |