Financial Metrics
CVX CHEVRON 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 | 23553000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 29282000000.0 | +24.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 30140000000.0 | +2.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 33421000000.0 | +10.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 34480000000.0 | +3.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 36205000000.0 | +5.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 37764000000.0 | +4.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 42236000000.0 | +11.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 43987000000.0 | +4.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 35200000000.0 | -20.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 38850000000.0 | +10.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 36116000000.0 | -7.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 31501000000.0 | -12.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 13494000000.0 | -57.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 24451000000.0 | +81.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 32029000000.0 | +31.0% | USD | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | 37597000000.0 | +17.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 44710000000.0 | +18.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 54373000000.0 | +21.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 68762000000.0 | +26.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 66644000000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 50793000000.0 | -23.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 48896000000.0 | -3.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 54080000000.0 | +10.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 48716000000.0 | -9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 51181000000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 50669000000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 47610000000.0 | -6.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 44822000000.0 | -5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 49726000000.0 | +10.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 114472000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 141722000000.0 | +23.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 166339000000.0 | +17.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 146516000000.0 | -11.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 94692000000.0 | -35.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 162465000000.0 | +71.6% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 246252000000.0 | +51.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 200949000000.0 | -18.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 202792000000.0 | +0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 189031000000.0 | -6.8% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -707000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -1463000000.0 | -106.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1301000000.0 | +188.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2699000000.0 | +107.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1466000000.0 | -45.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1986000000.0 | +35.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3659000000.0 | +84.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 3422000000.0 | -6.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 4056000000.0 | +18.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2642000000.0 | -34.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 4290000000.0 | +62.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2580000000.0 | -39.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3581000000.0 | +38.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -8277000000.0 | -331.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -209000000.0 | +97.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1398000000.0 | +768.9% | USD | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | 3094000000.0 | +121.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 6115000000.0 | +97.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6277000000.0 | +2.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 11715000000.0 | +86.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 11238000000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6605000000.0 | -41.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6008000000.0 | -9.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 6555000000.0 | +9.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5551000000.0 | -15.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4443000000.0 | -20.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4496000000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3512000000.0 | -21.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2515000000.0 | -28.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3613000000.0 | +43.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -431000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 9269000000.0 | +2250.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 14860000000.0 | +60.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2845000000.0 | -80.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -5561000000.0 | -295.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 15689000000.0 | +382.1% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 35608000000.0 | +127.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 21411000000.0 | -39.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 17749000000.0 | -17.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 12485000000.0 | -29.7% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.39 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.78 | -100.0% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.68 | +187.2% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.43 | +110.3% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.77 | -46.2% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.03 | +33.8% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.92 | +86.4% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.79 | -6.8% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2.13 | +19.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.4 | -34.3% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2.28 | +62.9% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.38 | -39.5% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.93 | +39.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -4.44 | -330.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.12 | +97.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.72 | +700.0% | USD/shares | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.61 | +123.6% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3.19 | +98.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3.23 | +1.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 5.98 | +85.1% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 5.81 | -2.8% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3.48 | -40.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.22 | -7.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3.48 | +8.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.99 | -14.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.43 | -18.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.49 | +2.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.01 | -19.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.45 | -27.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.83 | +26.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.27 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 4.88 | +1907.4% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 7.81 | +60.0% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.55 | -80.2% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -2.96 | -291.0% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 8.15 | +375.3% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 18.36 | +125.3% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 11.41 | -37.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 9.76 | -14.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6.65 | -31.9% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.39 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.78 | -100.0% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.68 | +187.2% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.41 | +107.4% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.77 | -45.4% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.03 | +33.8% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.9 | +84.5% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.78 | -6.3% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2.11 | +18.5% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.39 | -34.1% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2.27 | +63.3% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.36 | -40.1% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.93 | +41.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -4.44 | -330.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.12 | +97.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.72 | +700.0% | USD/shares | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.6 | +122.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3.19 | +99.4% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3.22 | +0.9% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 5.95 | +84.8% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 5.78 | -2.9% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3.46 | -40.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.2 | -7.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3.48 | +8.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.97 | -14.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.43 | -18.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.48 | +2.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0 | -19.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.45 | -27.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.82 | +25.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.27 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 4.85 | +1896.3% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 7.74 | +59.6% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.54 | -80.1% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -2.96 | -292.2% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 8.14 | +375.0% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 18.28 | +124.6% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 11.36 | -37.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 9.72 | -14.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 6.63 | -31.8% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8562000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 8764000000.0 | +2.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 7351000000.0 | -16.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 6988000000.0 | -4.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 6983000000.0 | -0.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 4762000000.0 | -31.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 6641000000.0 | +39.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 4813000000.0 | -27.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 6466000000.0 | +34.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 7628000000.0 | +18.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 9686000000.0 | +27.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 9342000000.0 | -3.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 8699000000.0 | -6.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 8513000000.0 | -2.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 11697000000.0 | +37.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2020-12-31 | 5596000000.0 | -52.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 7527000000.0 | +34.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 5998000000.0 | -20.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 5640000000.0 | -6.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 11671000000.0 | +106.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 12029000000.0 | +3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 15164000000.0 | +26.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 17678000000.0 | +16.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 15668000000.0 | -11.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 9292000000.0 | -40.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5797000000.0 | -37.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8178000000.0 | +41.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-03-31 | 6278000000.0 | -23.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4008000000.0 | -36.2% | USD | 10-Q | 2024-08-07 |
| Annual | 2016-12-31 | 6988000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 4813000000.0 | -31.1% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 9342000000.0 | +94.1% | USD | 10-K | 2019-02-22 |
| Annual | 2020-12-31 | 5596000000.0 | -40.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 5640000000.0 | +0.8% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 17678000000.0 | +213.4% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 8178000000.0 | -53.7% | USD | 10-K | 2024-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 8600000000.0 | — | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 7100000000.0 | -17.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 8100000000.0 | +14.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2021-03-31 | 12200000000.0 | +50.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 13900000000.0 | +13.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 14600000000.0 | +5.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-03-31 | 20300000000.0 | +39.0% | USD | 10-Q/A | 2022-05-04 |
| Quarterly | 2022-06-30 | 24200000000.0 | +19.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 19900000000.0 | -17.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2023-03-31 | 16700000000.0 | -16.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17100000000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 19500000000.0 | +14.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 18000000000.0 | -7.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 18300000000.0 | +1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 17300000000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2025-03-31 | 17200000000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15700000000.0 | -8.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16000000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-31 | 9500000000.0 | — | USD | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 16400000000.0 | +72.6% | USD | 10-K | 2022-02-24 |
| Annual | 2022-12-31 | 18200000000.0 | +11.0% | USD | 10-K | 2023-02-23 |
| Annual | 2023-12-31 | 17640000000.0 | -3.1% | USD | 10-K | 2024-02-26 |
| Annual | 2024-12-31 | 18338000000.0 | +4.0% | USD | 10-K | 2025-02-21 |
| Annual | 2025-12-31 | 15986000000.0 | -12.8% | USD | 10-K | 2026-02-24 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6508000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 6427000000.0 | -1.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 5976000000.0 | -7.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 5419000000.0 | -9.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 5921000000.0 | +9.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 6075000000.0 | +2.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 5761000000.0 | -5.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 5585000000.0 | -3.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 6128000000.0 | +9.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 6644000000.0 | +8.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 6029000000.0 | -9.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 5704000000.0 | -5.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 6723000000.0 | +17.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 6809000000.0 | +1.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 5951000000.0 | -12.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 5848000000.0 | -1.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6574000000.0 | +12.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 5511000000.0 | -16.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 5681000000.0 | +3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 5676000000.0 | -0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 5620000000.0 | -1.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 6239000000.0 | +11.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 6129000000.0 | -1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 6305000000.0 | +2.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6525000000.0 | +3.5% | USD | 10-Q/A | 2022-05-04 |
| Quarterly | 2022-06-30 | 7715000000.0 | +18.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 9002000000.0 | +16.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 8247000000.0 | -8.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 9232000000.0 | +11.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9198000000.0 | -0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9428000000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8612000000.0 | -8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9942000000.0 | +15.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10477000000.0 | +5.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9725000000.0 | -7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9074000000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9167000000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8813000000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10436000000.0 | +18.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5419000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 5585000000.0 | +3.1% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 5704000000.0 | +2.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 5848000000.0 | +2.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5676000000.0 | -2.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 6795000000.0 | +19.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 8247000000.0 | +21.4% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 8612000000.0 | +4.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 9074000000.0 | +5.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 9711000000.0 | +7.0% | USD | 10-K | 2026-02-24 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 31713000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 32471000000.0 | +2.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 28873000000.0 | -11.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 29619000000.0 | +2.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 29568000000.0 | -0.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 26626000000.0 | -9.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 29398000000.0 | +10.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 28560000000.0 | -2.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 31726000000.0 | +11.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 34256000000.0 | +8.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 35583000000.0 | +3.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 34021000000.0 | -4.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 33671000000.0 | -1.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 33087000000.0 | -1.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 33988000000.0 | +2.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 28329000000.0 | -16.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 28562000000.0 | +0.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 23732000000.0 | -16.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 24803000000.0 | +4.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 26078000000.0 | +5.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 30433000000.0 | +16.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 32973000000.0 | +8.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 32137000000.0 | -2.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 33738000000.0 | +5.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 44709000000.0 | +32.5% | USD | 10-Q/A | 2022-05-04 |
| Quarterly | 2022-06-30 | 51188000000.0 | +14.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 51503000000.0 | +0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 50343000000.0 | -2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 48351000000.0 | -4.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 42790000000.0 | -11.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 41732000000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 41128000000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 40508000000.0 | -1.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 39369000000.0 | -2.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 38187000000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 40911000000.0 | +7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 38574000000.0 | -5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34691000000.0 | -10.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 40866000000.0 | +17.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 29619000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 28560000000.0 | -3.6% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 34021000000.0 | +19.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 28329000000.0 | -16.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 26078000000.0 | -7.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 33738000000.0 | +29.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 50343000000.0 | +49.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 41128000000.0 | -18.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 40911000000.0 | -0.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 38552000000.0 | -5.8% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 263842000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 261478000000.0 | -0.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 259863000000.0 | -0.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 260078000000.0 | +0.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 259111000000.0 | -0.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 254599000000.0 | -1.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 255160000000.0 | +0.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 253806000000.0 | -0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 256442000000.0 | +1.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 257929000000.0 | +0.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 256606000000.0 | -0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 253863000000.0 | -1.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 256809000000.0 | +1.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 255878000000.0 | -0.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 256537000000.0 | +0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 237428000000.0 | -7.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 236677000000.0 | -0.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 223403000000.0 | -5.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 223063000000.0 | -0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 239790000000.0 | +7.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 241645000000.0 | +0.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 242806000000.0 | +0.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 239948000000.0 | -1.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 239535000000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 249048000000.0 | +4.0% | USD | 10-Q/A | 2022-05-04 |
| Quarterly | 2022-06-30 | 257936000000.0 | +3.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 259735000000.0 | +0.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 257709000000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 255886000000.0 | -0.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 251779000000.0 | -1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 263927000000.0 | +4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 261632000000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 261651000000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 260644000000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 259232000000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 256938000000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 256397000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 250820000000.0 | -2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 326501000000.0 | +30.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 260078000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 253806000000.0 | -2.4% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 253863000000.0 | +0.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 237428000000.0 | -6.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 239790000000.0 | +1.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 239535000000.0 | -0.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 257709000000.0 | +7.6% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 261632000000.0 | +1.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 256938000000.0 | -1.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 324012000000.0 | +26.1% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29162000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 24927000000.0 | -14.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 24744000000.0 | -0.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 31785000000.0 | +28.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 28426000000.0 | -10.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 27956000000.0 | -1.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 28223000000.0 | +1.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 27737000000.0 | -1.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 30630000000.0 | +10.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 31862000000.0 | +4.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 29183000000.0 | -8.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 27171000000.0 | -6.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 29951000000.0 | +10.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 28829000000.0 | -3.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 30233000000.0 | +4.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 26530000000.0 | -12.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 28235000000.0 | +6.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 20825000000.0 | -26.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 19664000000.0 | -5.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 22183000000.0 | +12.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 27480000000.0 | +23.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 28147000000.0 | +2.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 25188000000.0 | -10.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 26791000000.0 | +6.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 31203000000.0 | +16.5% | USD | 10-Q/A | 2022-05-04 |
| Quarterly | 2022-06-30 | 39121000000.0 | +25.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 36883000000.0 | -5.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 34208000000.0 | -7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 33735000000.0 | -1.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 29847000000.0 | -11.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 33263000000.0 | +11.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 32258000000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32940000000.0 | +2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 34027000000.0 | +3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 35718000000.0 | +5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 38558000000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35702000000.0 | -7.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 34827000000.0 | -2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 35472000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 31785000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 27737000000.0 | -12.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 27171000000.0 | -2.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 26530000000.0 | -2.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 22183000000.0 | -16.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 26791000000.0 | +20.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 34208000000.0 | +27.7% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 32258000000.0 | -5.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 38558000000.0 | +19.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 33387000000.0 | -13.4% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 112366000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 113153000000.0 | +0.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 111911000000.0 | -1.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 113356000000.0 | +1.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 111321000000.0 | -1.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 107211000000.0 | -3.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 107249000000.0 | +0.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 104487000000.0 | -2.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 104876000000.0 | +0.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 104549000000.0 | -0.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 101933000000.0 | -2.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 98221000000.0 | -3.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 100691000000.0 | +2.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 98427000000.0 | -2.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 99645000000.0 | +1.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 92220000000.0 | -7.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 91763000000.0 | -0.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 89017000000.0 | -3.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 91025000000.0 | +2.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 107064000000.0 | +17.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 108712000000.0 | +1.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 108895000000.0 | +0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 103226000000.0 | -5.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 99595000000.0 | -3.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 101948000000.0 | +2.4% | USD | 10-Q/A | 2022-05-04 |
| Quarterly | 2022-06-30 | 103374000000.0 | +1.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 100108000000.0 | -3.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 97467000000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 95452000000.0 | -2.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 92481000000.0 | -3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 97679000000.0 | +5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 99703000000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 99995000000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 100381000000.0 | +0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 102202000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 103781000000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 106317000000.0 | +2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 103562000000.0 | -2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 130901000000.0 | +26.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 113356000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 104487000000.0 | -7.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 98221000000.0 | -6.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 92220000000.0 | -6.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 107064000000.0 | +16.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 99595000000.0 | -7.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 97467000000.0 | -2.1% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 99703000000.0 | +2.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 103781000000.0 | +4.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 131836000000.0 | +27.0% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 151476000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 148325000000.0 | -2.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 147952000000.0 | -0.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 146722000000.0 | -0.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 147790000000.0 | +0.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 147388000000.0 | -0.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 147911000000.0 | +0.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 149319000000.0 | +1.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 151566000000.0 | +1.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 153380000000.0 | +1.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 154673000000.0 | +0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 155642000000.0 | +0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 156118000000.0 | +0.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 157451000000.0 | +0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 156892000000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 145208000000.0 | -7.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 144914000000.0 | -0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 134386000000.0 | -7.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 132038000000.0 | -1.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 132726000000.0 | +0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 132933000000.0 | +0.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 133911000000.0 | +0.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 136722000000.0 | +2.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 139940000000.0 | +2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 147100000000.0 | +5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 154562000000.0 | +5.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 159627000000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 160242000000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 160434000000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 159298000000.0 | -0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 166248000000.0 | +4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 161929000000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 161656000000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 160263000000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 157030000000.0 | -2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 153157000000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 150080000000.0 | -2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 147258000000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 195600000000.0 | +32.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 146722000000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 149319000000.0 | +1.8% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 155642000000.0 | +4.2% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 145208000000.0 | -6.7% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 132726000000.0 | -8.6% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 139940000000.0 | +5.4% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 160242000000.0 | +14.5% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 161929000000.0 | +1.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 153157000000.0 | -5.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 192176000000.0 | +25.5% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32635000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 39487000000.0 | +21.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 39462000000.0 | -0.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 35193000000.0 | -10.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 36864000000.0 | +4.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 33989000000.0 | -7.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 33983000000.0 | -0.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 33477000000.0 | -1.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 31054000000.0 | -7.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 29779000000.0 | -4.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 29854000000.0 | +0.3% | USD | 10-Q | 2018-11-08 |
| Annual | 2016-12-31 | 32490000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 30234000000.0 | -6.9% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 23730000000.0 | -21.5% | USD | 10-K | 2019-02-22 |
| Annual | 2019-12-31 | 18730000000.0 | -21.1% | USD | 10-K | 2020-02-21 |
| Annual | 2020-12-31 | 25676000000.0 | +37.1% | USD | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 25676000000.0 | +0.0% | USD | 10-K | 2022-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1141000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 3672000000.0 | +221.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 8983000000.0 | +144.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 3777000000.0 | -58.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 8748000000.0 | +131.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 14245000000.0 | +62.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 5043000000.0 | -64.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 11898000000.0 | +135.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 21467000000.0 | +80.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 5057000000.0 | -76.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 13840000000.0 | +173.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 21657000000.0 | +56.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4722000000.0 | -78.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 4802000000.0 | +1.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 8339000000.0 | +73.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4196000000.0 | -49.7% | USD | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | 11150000000.0 | +165.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 19729000000.0 | +76.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 8055000000.0 | -59.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 21837000000.0 | +171.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 37104000000.0 | +69.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7205000000.0 | -80.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 13502000000.0 | +87.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 23175000000.0 | +71.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6828000000.0 | -70.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 13123000000.0 | +92.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 22797000000.0 | +73.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5189000000.0 | -77.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13765000000.0 | +165.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 23150000000.0 | +68.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 12690000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 20338000000.0 | +60.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 30618000000.0 | +50.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 27314000000.0 | -10.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 10577000000.0 | -61.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 29187000000.0 | +175.9% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 49602000000.0 | +69.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 35609000000.0 | -28.2% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 31492000000.0 | -11.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 33939000000.0 | +7.8% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -5509000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -8666000000.0 | -57.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -13929000000.0 | -60.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -1473000000.0 | +89.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -4101000000.0 | -178.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -5034000000.0 | -22.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -2889000000.0 | +42.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -5431000000.0 | -88.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -7658000000.0 | -41.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -2028000000.0 | +73.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -5268000000.0 | -159.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -8836000000.0 | -67.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -3158000000.0 | +64.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -4448000000.0 | -40.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -6275000000.0 | -41.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1563000000.0 | +75.1% | USD | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | -3135000000.0 | -100.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -4476000000.0 | -42.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -665000000.0 | +85.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -5629000000.0 | -746.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -8396000000.0 | -49.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -2807000000.0 | +66.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -6751000000.0 | -140.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -11161000000.0 | -65.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3956000000.0 | +64.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -7910000000.0 | -99.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -11606000000.0 | -46.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -5618000000.0 | +51.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -9050000000.0 | -61.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -10979000000.0 | -21.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -16370000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -8320000000.0 | +49.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -12290000000.0 | -47.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -11458000000.0 | +6.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -6965000000.0 | +39.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -5865000000.0 | +15.8% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -12108000000.0 | -106.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -15232000000.0 | -25.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -8936000000.0 | +41.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -15911000000.0 | -78.1% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1911000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2741000000.0 | +43.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1276000000.0 | -53.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -2684000000.0 | -310.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -7135000000.0 | -165.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -9732000000.0 | -36.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -613000000.0 | +93.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -3667000000.0 | -498.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -8943000000.0 | -143.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -3835000000.0 | +57.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -9394000000.0 | -145.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -10487000000.0 | -11.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1378000000.0 | +113.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 645000000.0 | -53.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1051000000.0 | -262.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1053000000.0 | -0.2% | USD | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | -5998000000.0 | -469.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -14823000000.0 | -147.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -1366000000.0 | +90.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -9504000000.0 | -595.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -18529000000.0 | -95.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -6573000000.0 | +64.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -15321000000.0 | -133.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -23942000000.0 | -56.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4863000000.0 | +79.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -9428000000.0 | -93.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -14690000000.0 | -55.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1664000000.0 | +88.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -7649000000.0 | -359.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -11691000000.0 | -52.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 25000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -14554000000.0 | -58316.0% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -13699000000.0 | +5.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -19758000000.0 | -44.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -3736000000.0 | +81.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -23113000000.0 | -518.7% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -24978000000.0 | -8.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -30109000000.0 | -20.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -23472000000.0 | +22.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -19063000000.0 | +18.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2442676580.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2442676580.0 | +0.0% | shares | 10-Q/A | 2022-05-04 |
| Quarterly | 2022-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2442676580.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2442676580.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2442676580.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 2442676580.0 | +0.0% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 2442676580.0 | +0.0% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2442676580.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2442676580.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2442676580.0 | +0.0% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2442676580.0 | +0.0% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 2442676580.0 | +0.0% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2442676580.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2442676580.0 | +0.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1869775000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1871995000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1873649000.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1879372000.0 | +0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1881019000.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1882650000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1895990000.0 | +0.7% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1900375000.0 | +0.2% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1900717000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1888002000.0 | -0.7% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1889265000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1880607000.0 | -0.5% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1862273000.0 | -1.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1853313000.0 | -0.5% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1853533000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1912925000.0 | +3.2% | shares | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | 1917536000.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1918006000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1935668000.0 | +0.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1947703000.0 | +0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1932238000.0 | -0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1891695000.0 | -2.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1867165000.0 | -1.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1870963000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1842377000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1825842000.0 | -0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1800336000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1744628000.0 | -3.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1719184000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1938922000.0 | +12.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1873000000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1883000000.0 | +0.5% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1898000000.0 | +0.8% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1882000000.0 | -0.8% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1870000000.0 | -0.6% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1916000000.0 | +2.5% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1931000000.0 | +0.8% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1873000000.0 | -3.0% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1810000000.0 | -3.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1849000000.0 | +2.2% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1869775000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1871995000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1883342000.0 | +0.6% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1895393000.0 | +0.6% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1893014000.0 | -0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1895879000.0 | +0.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1913218000.0 | +0.9% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1918949000.0 | +0.3% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1917474000.0 | -0.1% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1900748000.0 | -0.9% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1902977000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1893928000.0 | -0.5% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1865649000.0 | -1.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1853313000.0 | -0.7% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1853533000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1915889000.0 | +3.4% | shares | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | 1921958000.0 | +0.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1921095000.0 | -0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1944542000.0 | +1.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1957109000.0 | +0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1940002000.0 | -0.9% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1900785000.0 | -2.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1875508000.0 | -1.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1877104000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1849116000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1833431000.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1807030000.0 | -1.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1751441000.0 | -3.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1724397000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1946035000.0 | +12.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1873000000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1898000000.0 | +1.3% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1914000000.0 | +0.8% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1895000000.0 | -1.0% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1870000000.0 | -1.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1920000000.0 | +2.7% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1940000000.0 | +1.0% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1880000000.0 | -3.1% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1817000000.0 | -3.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1856000000.0 | +2.1% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0893 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1120 | +25.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1160 | +3.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1290 | +11.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1354 | +5.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1419 | +4.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1473 | +3.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1638 | +11.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1714 | +4.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1371 | -20.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1518 | +10.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1408 | -7.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1331 | -5.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0604 | -54.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1096 | +81.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1325 | +20.9% | ratio | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1548 | +16.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1863 | +20.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2183 | +17.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2666 | +22.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2566 | -3.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1985 | -22.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1942 | -2.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2049 | +5.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1862 | -9.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1964 | +5.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1955 | -0.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1857 | -5.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1787 | -3.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1523 | -14.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.4401 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.5584 | +26.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.6552 | +17.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.6171 | -5.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3949 | -36.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.6783 | +71.8% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.9555 | +40.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.7681 | -19.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.7893 | +2.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.5834 | -26.1% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0875 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.3026 | +19.8% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.1669 | -10.4% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.9319 | -20.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.0402 | +11.6% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.9524 | -8.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.0416 | +9.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.0297 | -1.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.0358 | +0.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.0751 | +3.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.2193 | +13.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.2521 | +2.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.1242 | -10.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.1477 | +2.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.1242 | -2.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.0678 | -5.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.0116 | -5.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.1396 | +12.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.2613 | +10.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.1756 | -6.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.1075 | -5.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.1715 | +5.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.2759 | +8.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.2593 | -1.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.4328 | +13.8% | ratio | 10-Q/A | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.3085 | -8.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.3964 | +6.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.4717 | +5.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.4333 | -2.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4336 | +0.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.2546 | -12.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2750 | +1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2298 | -3.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1570 | -5.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0691 | -7.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0610 | -0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0804 | +1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9961 | -7.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1521 | +15.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.9319 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.0297 | +10.5% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.2521 | +21.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.0678 | -14.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.1756 | +10.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.2593 | +7.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.4717 | +16.9% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1.2750 | -13.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.0610 | -16.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.1547 | +8.8% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7418 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 0.7629 | +2.8% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.7564 | -0.8% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.7726 | +2.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.7532 | -2.5% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.7274 | -3.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.7251 | -0.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.6998 | -3.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.6919 | -1.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.6816 | -1.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.6590 | -3.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.6311 | -4.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.6450 | +2.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.6251 | -3.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.6351 | +1.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.6351 | -0.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.6332 | -0.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.6624 | +4.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.6894 | +4.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.8067 | +17.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.8178 | +1.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.8132 | -0.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.7550 | -7.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.7117 | -5.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.6931 | -2.6% | ratio | 10-Q/A | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.6688 | -3.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.6271 | -6.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.6082 | -3.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.5950 | -2.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5806 | -2.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5875 | +1.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6157 | +4.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6186 | +0.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.6264 | +1.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6508 | +3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6776 | +4.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7084 | +4.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7033 | -0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6692 | -4.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.7726 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.6998 | -9.4% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.6311 | -9.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.6351 | +0.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.8067 | +27.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.7117 | -11.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.6082 | -14.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.6157 | +1.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.6776 | +10.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6860 | +1.2% | ratio | 10-K | 2026-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0300 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0500 | -66.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0432 | +186.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0808 | +87.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0425 | -47.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0549 | +29.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0969 | +76.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0810 | -16.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0922 | +13.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0751 | -18.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1104 | +47.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0714 | -35.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1137 | +59.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.6134 | -639.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0085 | +98.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0436 | +610.6% | ratio | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0823 | +88.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1368 | +66.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1154 | -15.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1704 | +47.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1686 | -1.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1300 | -22.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1229 | -5.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1212 | -1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1139 | -6.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0868 | -23.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0887 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0738 | -16.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0561 | -23.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0727 | +29.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0038 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0654 | +1837.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0893 | +36.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0194 | -78.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0587 | -402.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0966 | +264.4% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1446 | +49.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1065 | -26.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0875 | -17.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0660 | -24.5% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2936 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.3516 | +19.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2971 | -15.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.2199 | -26.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.2457 | +11.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1703 | -30.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2353 | +38.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.1735 | -26.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 0.2111 | +21.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2394 | +13.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.3319 | +38.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.3438 | +3.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2904 | -15.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.2953 | +1.7% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.3869 | +31.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2020-12-31 | 0.2523 | -34.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.2674 | +6.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2381 | -11.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.2105 | -11.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 0.3740 | +77.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3075 | -17.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.4111 | +33.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.5168 | +25.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 0.4644 | -10.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3113 | -33.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1743 | -44.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2535 | +45.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-03-31 | 0.1906 | -24.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1178 | -38.2% | ratio | 10-Q | 2024-08-07 |
| Annual | 2016-12-31 | 0.2199 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.1735 | -21.1% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.3438 | +98.1% | ratio | 10-K | 2019-02-22 |
| Annual | 2020-12-31 | 0.2523 | -26.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2105 | -16.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.5168 | +145.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 0.2535 | -50.9% | ratio | 10-K | 2024-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0027 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0056 | -108.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0050 | +189.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0104 | +108.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0058 | -44.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0078 | +35.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0143 | +83.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0133 | -7.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0158 | +19.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0103 | -34.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0168 | +63.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0101 | -40.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0151 | +50.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0370 | -344.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0009 | +97.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0058 | +717.5% | ratio | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0127 | +120.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0255 | +100.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0252 | -1.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0454 | +80.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0433 | -4.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0258 | -40.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0239 | -7.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0248 | +4.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0212 | -14.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0170 | -19.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0173 | +1.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0137 | -21.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0100 | -26.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0111 | +10.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0017 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0365 | +2303.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0585 | +60.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0120 | -79.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0232 | -293.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0655 | +382.4% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1382 | +111.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0818 | -40.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0691 | -15.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0385 | -44.2% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0047 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -0.0099 | -111.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0088 | +189.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0183 | +107.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0099 | -45.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0134 | +35.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0241 | +79.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0223 | -7.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0262 | +17.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0169 | -35.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0272 | +61.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0164 | -39.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0247 | +50.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0616 | -349.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0016 | +97.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0105 | +764.4% | ratio | 10-Q/A | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0231 | +119.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0447 | +93.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0427 | -4.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0758 | +77.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0704 | -7.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0412 | -41.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0377 | -8.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0394 | +4.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0343 | -12.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0277 | -19.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0286 | +3.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0234 | -18.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0171 | -27.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0185 | +8.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0029 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0621 | +2213.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0955 | +53.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0196 | -79.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0419 | -313.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1121 | +367.6% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.2222 | +98.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1322 | -40.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1159 | -12.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0650 | -43.9% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | Pate R. Hewitt | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 40,200 | $0.00 | $0 | 0 |
| 2026-03-30 | Pate R. Hewitt | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 40,200 | $213.30 | $8,574,857 | 8,638 |
| 2026-03-30 | Pate R. Hewitt | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 40,200 | $125.35 | $5,039,070 | 48,838 |
| 2026-03-06 | Pate R. Hewitt | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 47,200 | $0.00 | $0 | 0 |
| 2026-03-06 | Pate R. Hewitt | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 47,200 | $192.12 | $9,068,064 | 8,558 |
| 2026-03-06 | Pate R. Hewitt | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 47,200 | $113.01 | $5,334,072 | 55,758 |
| 2026-03-02 | Pate R. Hewitt | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 58,000 | $0.00 | $0 | 0 |
| 2026-03-02 | Pate R. Hewitt | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 4,983 | $189.84 | $945,980 | 8,558 |
| 2026-03-02 | Pate R. Hewitt | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 23,757 | $189.05 | $4,491,277 | 13,541 |
| 2026-03-02 | Pate R. Hewitt | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 29,260 | $188.13 | $5,504,596 | 37,298 |
| 2026-03-02 | Pate R. Hewitt | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 58,000 | $110.37 | $6,401,460 | 66,558 |
| 2026-03-02 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 77,000 | $0.00 | $0 | 0 |
| 2026-03-02 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 62,600 | $0.00 | $0 | 0 |
| 2026-03-02 | NELSON MARK A | Vice Chairman |
Open-market sell
S
|
Common Stock | 77,000 | $187.76 | $14,457,851 | 11,337 |
| 2026-03-02 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 77,000 | $110.37 | $8,498,490 | 88,337 |
| 2026-03-02 | NELSON MARK A | Vice Chairman |
Open-market sell
S
|
Common Stock | 62,600 | $188.11 | $11,775,924 | 11,337 |
| 2026-03-02 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 62,600 | $113.01 | $7,074,426 | 73,937 |
| 2026-02-27 | Pate R. Hewitt | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 35,475 | $0.00 | $0 | 0 |
| 2026-02-27 | Pate R. Hewitt | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 2,380 | $187.22 | $445,578 | 8,558 |
| 2026-02-27 | Pate R. Hewitt | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 21,237 | $186.62 | $3,963,206 | 10,938 |
| 2026-02-27 | Pate R. Hewitt | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 4,900 | $185.61 | $909,490 | 32,175 |
| 2026-02-27 | Pate R. Hewitt | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 6,958 | $184.29 | $1,282,290 | 37,075 |
| 2026-02-27 | Pate R. Hewitt | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 35,475 | $117.24 | $4,159,089 | 44,033 |
| 2026-02-18 | Walz Andrew Benjamin | President, DM&C |
Open-market sell
S
|
Common Stock | 1,463 | $183.83 | $268,950 | 0 |
| 2026-02-13 | Booth Thomas Ryder | Chief Technology & Eng Ofr |
Open-market sell
S
|
Common Stock | 1,122 | $182.37 | $204,614 | 0 |
| 2026-02-12 | Booth Thomas Ryder | Chief Technology & Eng Ofr |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 10,600 | $0.00 | $0 | 0 |
| 2026-02-12 | Booth Thomas Ryder | Chief Technology & Eng Ofr |
Open-market sell
S
|
Common Stock | 476 | $184.54 | $87,841 | 1,122 |
| 2026-02-12 | Booth Thomas Ryder | Chief Technology & Eng Ofr |
Open-market sell
S
|
Common Stock | 10,600 | $184.39 | $1,954,534 | 1,598 |
| 2026-02-12 | Booth Thomas Ryder | Chief Technology & Eng Ofr |
Exercise / conversion
M
|
Common Stock | 10,600 | $110.37 | $1,169,922 | 12,198 |
| 2026-02-10 | Knowles Alana K | Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 930 | — | — | 1,861 |
| 2026-02-10 | Knowles Alana K | Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 882 | — | — | 968 |
| 2026-02-10 | Knowles Alana K | Controller |
Other disposed transaction
F
|
Common Stock | 462 | $182.26 | $84,204 | 2,408 |
| 2026-02-10 | Knowles Alana K | Controller |
Exercise / conversion
M
|
Common Stock | 930 | $0.00 | $0 | 2,870 |
| 2026-02-10 | Knowles Alana K | Controller |
Other disposed transaction
F
|
Common Stock | 417 | $182.26 | $76,002 | 1,940 |
| 2026-02-10 | Knowles Alana K | Controller |
Exercise / conversion
M
|
Common Stock | 882 | $0.00 | $0 | 2,357 |
| 2026-02-04 | Knowles Alana K | Controller |
Other disposed transaction
I
|
Common Stock | 5,000 | $181.68 | $908,400 | 7,963 |
| 2026-02-03 | Walz Andrew Benjamin | President, DM&C |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 4,000 | $0.00 | $0 | 6,600 |
| 2026-02-03 | Walz Andrew Benjamin | President, DM&C |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 7,200 | $0.00 | $0 | 0 |
| 2026-02-03 | Walz Andrew Benjamin | President, DM&C |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 6,900 | $0.00 | $0 | 0 |
| 2026-02-03 | Walz Andrew Benjamin | President, DM&C |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 4,100 | $0.00 | $0 | 0 |
| 2026-02-03 | Walz Andrew Benjamin | President, DM&C |
Open-market sell
S
|
Common Stock | 22,200 | $176.53 | $3,919,050 | 666 |
| 2026-02-03 | Walz Andrew Benjamin | President, DM&C |
Exercise / conversion
M
|
Common Stock | 4,000 | $110.37 | $441,480 | 22,866 |
| 2026-02-03 | Walz Andrew Benjamin | President, DM&C |
Exercise / conversion
M
|
Common Stock | 7,200 | $113.01 | $813,672 | 18,866 |
| 2026-02-03 | Walz Andrew Benjamin | President, DM&C |
Exercise / conversion
M
|
Common Stock | 6,900 | $125.35 | $864,915 | 11,666 |
| 2026-02-03 | Walz Andrew Benjamin | President, DM&C |
Exercise / conversion
M
|
Common Stock | 4,100 | $117.24 | $480,684 | 4,766 |
| 2026-02-02 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 27,700 | $0.00 | $0 | 0 |
| 2026-02-02 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 18,100 | $0.00 | $0 | 0 |
| 2026-02-02 | NELSON MARK A | Vice Chairman |
Open-market sell
S
|
Common Stock | 27,700 | $174.09 | $4,822,365 | 7,161 |
| 2026-02-02 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 27,700 | $125.35 | $3,472,195 | 34,861 |
| 2026-02-02 | NELSON MARK A | Vice Chairman |
Open-market sell
S
|
Common Stock | 18,100 | $174.28 | $3,154,479 | 7,161 |
| 2026-02-02 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 18,100 | $117.24 | $2,122,044 | 25,261 |
| 2026-02-01 | BONNER EIMEAR P | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,400 | $0.00 | $0 | 14,400 |
| 2026-02-01 | NELSON MARK A | Vice Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24,120 | $0.00 | $0 | 24,120 |
| 2026-01-31 | BONNER EIMEAR P | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,679 | — | $0 | 0 |
| 2026-01-31 | BONNER EIMEAR P | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,001 | — | $0 | 0 |
| 2026-01-31 | BONNER EIMEAR P | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 661 | $176.90 | $116,931 | 5,384 |
| 2026-01-31 | BONNER EIMEAR P | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,679 | $0.00 | $0 | 6,045 |
| 2026-01-31 | BONNER EIMEAR P | Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 7,001 | $176.90 | $1,238,477 | 4,366 |
| 2026-01-31 | BONNER EIMEAR P | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 7,001 | $0.00 | $0 | 11,367 |
| 2026-01-31 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,912 | — | — | 0 |
| 2026-01-31 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,347 | — | — | 0 |
| 2026-01-31 | NELSON MARK A | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 1,265 | $176.90 | $223,778 | 7,161 |
| 2026-01-31 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 2,912 | $0.00 | $0 | 8,426 |
| 2026-01-31 | NELSON MARK A | Vice Chairman |
Other disposed transaction
D
|
Common Stock | 13,347 | $176.90 | $2,361,084 | 5,514 |
| 2026-01-31 | NELSON MARK A | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 13,347 | $0.00 | $0 | 18,861 |
| 2026-01-30 | BONNER EIMEAR P | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 32,100 | $0.00 | $0 | 0 |
| 2026-01-30 | BONNER EIMEAR P | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 32,100 | $175.01 | $5,617,731 | 4,366 |
| 2026-01-30 | BONNER EIMEAR P | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 32,100 | $132.69 | $4,259,349 | 36,466 |
| 2026-01-28 | Knowles Alana K | Controller |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 3,200 | $0.00 | $0 | 3,200 |
| 2026-01-28 | Knowles Alana K | Controller |
Open-market sell
S
|
Common Stock | 3,200 | $170.00 | $544,000 | 1,207 |
| 2026-01-28 | Knowles Alana K | Controller |
Exercise / conversion
M
|
Common Stock | 3,200 | $132.69 | $424,608 | 4,407 |
| 2026-01-27 | HORTON THOMAS W | Dir |
Equity grant / award
A
|
Common Stock | 458 | $0.00 | $0 | 458 |
| 2026-01-14 | Knowles Alana K | Controller |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 3,200 | $0.00 | $0 | 6,400 |
| 2026-01-14 | Knowles Alana K | Controller |
Open-market sell
S
|
Common Stock | 3,200 | $168.00 | $537,600 | 1,207 |
| 2026-01-14 | Knowles Alana K | Controller |
Exercise / conversion
M
|
Common Stock | 3,200 | $132.69 | $424,608 | 4,407 |
| 2026-01-05 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 80,800 | $0.00 | $0 | 0 |
| 2026-01-05 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 239,900 | $0.00 | $0 | 0 |
| 2026-01-05 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 25,072 | $165.05 | $4,138,211 | 14,450 |
| 2026-01-05 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 30,244 | $164.58 | $4,977,530 | 39,522 |
| 2026-01-05 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 82,934 | $163.61 | $13,568,633 | 69,766 |
| 2026-01-05 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 134,540 | $162.54 | $21,868,387 | 152,700 |
| 2026-01-05 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 47,910 | $161.12 | $7,719,216 | 287,240 |
| 2026-01-05 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 80,800 | $117.24 | $9,472,992 | 335,150 |
| 2026-01-05 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 239,900 | $83.29 | $19,981,271 | 254,350 |
| 2025-12-17 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 836 | $0.00 | $0 | 20,066 |
| 2025-12-17 | Wirth Michael K | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 836 | $149.52 | $124,999 | 14,450 |
| 2025-12-17 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 836 | $0.00 | $0 | 15,286 |
| 2025-12-01 | WARNER CYNTHIA J | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 25 | $152.54 | $3,814 | 355 |
| 2025-11-21 | HESS JOHN B | Dir |
Open-market sell
S
|
Common Stock | 17,557 | $150.85 | $2,648,463 | 853,045 |
| 2025-11-21 | HESS JOHN B | Dir |
Open-market sell
S
|
Common Stock | 226,367 | $150.20 | $33,999,780 | 870,602 |
| 2025-11-21 | HESS JOHN B | Dir |
Open-market sell
S
|
Common Stock | 31,076 | $149.48 | $4,645,175 | 1,096,969 |
| 2025-11-21 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 9,325 | $0.00 | $0 | 0 |
| 2025-11-21 | GUSTAVSON JEFF B | Vice President |
Open-market sell
S
|
Common Stock | 9,325 | $150.27 | $1,401,283 | 1,675 |
| 2025-11-21 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M
|
Common Stock | 9,325 | $83.29 | $776,679 | 1,675 |
| 2025-11-20 | HESS JOHN B | Dir |
Open-market sell
S
|
Common Stock | 17,309 | $152.43 | $2,638,461 | 1,128,045 |
| 2025-11-20 | HESS JOHN B | Dir |
Open-market sell
S
|
Common Stock | 37,441 | $151.37 | $5,667,358 | 1,145,354 |
| 2025-11-20 | HESS JOHN B | Dir |
Open-market sell
S
|
Common Stock | 220,250 | $150.51 | $33,150,312 | 1,182,795 |
| 2025-08-29 | Knowles Alana K | VP and Controller |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 3,978 | $0.00 | $0 | 7,956 |
| 2025-08-29 | Knowles Alana K | VP and Controller |
Open-market sell
S
|
Common Stock | 3,978 | $160.00 | $636,480 | 1,181 |
| 2025-08-29 | Knowles Alana K | VP and Controller |
Exercise / conversion
M
|
Common Stock | 3,978 | $88.20 | $350,860 | 5,159 |
| 2025-08-22 | HESS JOHN B | Dir |
Open-market sell
S
|
Common Stock | 375,000 | $158.30 | $59,363,550 | 1,403,045 |
| 2025-08-06 | Moyo Dambisa F | Dir |
Equity grant / award
G
|
Common Stock | 495 | $0.00 | $0 | 14,772 |
| 2025-07-28 | HESS JOHN B | Dir |
Equity grant / award
A
|
Common Stock | 1,251 | $0.00 | $0 | 278,539 |
| 2025-07-18 | Wirth Michael K | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 51 | $0.00 | $0 | 51 |
| 2025-06-02 | HEWSON MARILLYN A | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 282 | $137.84 | $38,871 | 4,992 |
| 2025-05-28 | WARNER CYNTHIA J | Dir |
Equity grant / award
A
|
Common Stock | 1,704 | $0.00 | $0 | 6,306 |
| 2025-03-03 | WARNER CYNTHIA J | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 25 | $153.09 | $3,827 | 267 |
| 2025-02-25 | Moyo Dambisa F | Dir |
Equity grant / award
G
|
Common Stock | 1,266 | $0.00 | $0 | 13,438 |
| 2025-02-10 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,446 | — | $0 | 4,893 |
| 2025-02-10 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 971 | $155.77 | $151,253 | 3,987 |
| 2025-02-10 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 2,446 | $0.00 | $0 | 4,958 |
| 2025-02-07 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 9,325 | $0.00 | $0 | 9,325 |
| 2025-02-07 | GUSTAVSON JEFF B | Vice President |
Open-market sell
S
|
Common Stock | 9,325 | $152.50 | $1,422,109 | 1,057 |
| 2025-02-07 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M
|
Common Stock | 9,325 | $83.29 | $776,679 | 1,057 |
| 2025-02-04 | Wirth Michael K | Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 28,550 | $0.00 | $0 | 28,550 |
| 2025-02-04 | Wirth Michael K | Chairman and CEO |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 116,400 | $0.00 | $0 | 116,400 |
| 2025-01-31 | Krishnamurthy Balaji | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 485 | $0.00 | $0 | 485 |
| 2025-01-31 | Krishnamurthy Balaji | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,187 | $0.00 | $0 | 0 |
| 2025-01-31 | Krishnamurthy Balaji | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,098 | $0.00 | $0 | 0 |
| 2025-01-31 | Krishnamurthy Balaji | Vice President |
Other disposed transaction
F
|
Common Stock | 119 | $149.19 | $17,754 | 732 |
| 2025-01-31 | Krishnamurthy Balaji | Vice President |
Exercise / conversion
M
|
Common Stock | 485 | $0.00 | $0 | 851 |
| 2025-01-31 | Krishnamurthy Balaji | Vice President |
Other disposed transaction
D
|
Common Stock | 2,187 | $149.19 | $326,279 | 366 |
| 2025-01-31 | Krishnamurthy Balaji | Vice President |
Exercise / conversion
M
|
Common Stock | 2,187 | $0.00 | $0 | 2,553 |
| 2025-01-31 | Krishnamurthy Balaji | Vice President |
Other disposed transaction
D
|
Common Stock | 1,098 | $149.19 | $163,811 | 366 |
| 2025-01-31 | Krishnamurthy Balaji | Vice President |
Exercise / conversion
M
|
Common Stock | 1,098 | $0.00 | $0 | 1,464 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 100 | $0.00 | $0 | 2,163 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 124 | $0.00 | $0 | 4,352 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 89 | $0.00 | $0 | 4,604 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 39 | $0.00 | $0 | 3,902 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Other disposed transaction
F
|
Common Stock | 100 | $148.11 | $14,811 | 1,433 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 100 | $0.00 | $0 | 1,533 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Other disposed transaction
F
|
Common Stock | 124 | $148.11 | $18,366 | 1,433 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 124 | $0.00 | $0 | 1,557 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Other disposed transaction
F
|
Common Stock | 89 | $148.11 | $13,182 | 1,433 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 89 | $0.00 | $0 | 1,522 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Other disposed transaction
F
|
Common Stock | 39 | $148.11 | $5,776 | 1,433 |
| 2024-12-17 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 39 | $0.00 | $0 | 1,472 |
| 2024-12-02 | WARNER CYNTHIA J | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 24 | $162.21 | $3,893 | 240 |
| 2024-11-14 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 164,600 | $0.00 | $0 | 0 |
| 2024-11-14 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 164,600 | $160.13 | $26,356,838 | 4,280 |
| 2024-11-14 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 164,600 | $103.71 | $17,070,666 | 168,880 |
| 2024-08-30 | MOORMAN CHARLES W | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 306 | $147.95 | $45,273 | 17,351 |
| 2024-08-21 | Moyo Dambisa F | Dir |
Equity grant / award
G
|
Common Stock | 510 | $0.00 | $0 | 14,586 |
| 2024-08-06 | Moyo Dambisa F | Dir |
Equity grant / award
G
|
Common Stock | 690 | $0.00 | $0 | 15,096 |
| 2024-05-29 | WARNER CYNTHIA J | Dir |
Equity grant / award
A
|
Common Stock | 1,477 | $0.00 | $0 | 4,422 |
| 2024-05-24 | WARNER CYNTHIA J | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 24 | $157.75 | $3,786 | 185 |
| 2024-05-21 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 3,750 | $0.00 | $0 | 0 |
| 2024-05-21 | GUSTAVSON JEFF B | Vice President |
Open-market sell
S
|
Common Stock | 3,750 | $160.23 | $600,878 | 477 |
| 2024-05-21 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M
|
Common Stock | 3,750 | $103.71 | $388,912 | 477 |
| 2024-05-10 | HERNANDEZ ENRIQUE JR | Dir |
Open-market sell
S
|
Common Stock | 2,549 | $165.24 | $421,207 | 0 |
| 2024-05-06 | HERNANDEZ ENRIQUE JR | Dir |
Open-market sell
S
|
Common Stock | 2,549 | $163.00 | $415,487 | 2,549 |
| 2024-05-02 | HERNANDEZ ENRIQUE JR | Dir |
Open-market sell
S
|
Common Stock | 2,549 | $161.00 | $410,389 | 7,647 |
| 2024-04-25 | Knowles Alana K | VP and Controller |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 2,800 | $0.00 | $0 | 0 |
| 2024-04-25 | Knowles Alana K | VP and Controller |
Open-market sell
S
|
Common Stock | 2,800 | $165.00 | $462,000 | 276 |
| 2024-04-25 | Knowles Alana K | VP and Controller |
Exercise / conversion
M
|
Common Stock | 2,800 | $110.37 | $309,036 | 3,076 |
| 2024-04-02 | Knowles Alana K | VP and Controller |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 2,800 | $0.00 | $0 | 2,800 |
| 2024-04-02 | Knowles Alana K | VP and Controller |
Open-market sell
S
|
Common Stock | 2,800 | $160.09 | $448,252 | 276 |
| 2024-04-02 | Knowles Alana K | VP and Controller |
Exercise / conversion
M
|
Common Stock | 2,800 | $110.37 | $309,036 | 3,076 |
| 2024-03-04 | WARNER CYNTHIA J | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 26 | $148.88 | $3,871 | 159 |
| 2024-02-06 | Knowles Alana K | VP and Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,660 | $0.00 | $0 | 2,660 |
| 2024-02-06 | Knowles Alana K | VP and Controller |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 10,700 | $0.00 | $0 | 10,700 |
| 2024-02-06 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,030 | $0.00 | $0 | 7,030 |
| 2024-02-06 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 28,200 | $0.00 | $0 | 28,200 |
| 2024-01-31 | Knowles Alana K | VP and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,668 | — | — | 0 |
| 2024-01-31 | Knowles Alana K | VP and Controller |
Other disposed transaction
F
|
Common Stock | 190 | $147.43 | $28,012 | 1,202 |
| 2024-01-31 | Knowles Alana K | VP and Controller |
Other disposed transaction
D
|
Common Stock | 1,668 | $147.43 | $245,913 | 1,392 |
| 2024-01-31 | Knowles Alana K | VP and Controller |
Exercise / conversion
M
|
Common Stock | 1,668 | $0.00 | $0 | 3,060 |
| 2024-01-31 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,859 | — | $0 | 0 |
| 2024-01-31 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 829 | $147.43 | $122,219 | 5,302 |
| 2024-01-31 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
D
|
Common Stock | 7,859 | $147.43 | $1,158,652 | 6,131 |
| 2024-01-31 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 7,859 | $0.00 | $0 | 13,990 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 43 | $0.00 | $0 | 2,997 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 60 | $0.00 | $0 | 2,737 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 69 | $0.00 | $0 | 2,299 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 85 | $0.00 | $0 | 2,252 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Other disposed transaction
F
|
Common Stock | 43 | $149.68 | $6,436 | 2,307 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M
|
Common Stock | 43 | $0.00 | $0 | 2,350 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Other disposed transaction
F
|
Common Stock | 60 | $149.68 | $8,981 | 2,307 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M
|
Common Stock | 60 | $0.00 | $0 | 2,367 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Other disposed transaction
F
|
Common Stock | 69 | $149.68 | $10,328 | 2,307 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M
|
Common Stock | 69 | $0.00 | $0 | 2,376 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Other disposed transaction
F
|
Common Stock | 85 | $149.68 | $12,723 | 2,307 |
| 2023-12-18 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M
|
Common Stock | 85 | $0.00 | $0 | 2,392 |
| 2023-12-18 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 315 | $0.00 | $0 | 7,904 |
| 2023-12-18 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 315 | $149.68 | $47,149 | 6,131 |
| 2023-12-18 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 315 | $0.00 | $0 | 6,446 |
| 2023-11-27 | WARNER CYNTHIA J | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 27 | $144.36 | $3,898 | 132 |
| 2023-08-25 | WARNER CYNTHIA J | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 24 | $159.12 | $3,819 | 104 |
| 2023-08-11 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 11,300 |
| 2023-08-11 | Breber Pierre R | VP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 25,000 | $164.00 | $4,100,000 | 6,021 |
| 2023-08-11 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 25,000 | $103.71 | $2,592,750 | 31,021 |
| 2023-08-03 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 3,750 | $0.00 | $0 | 3,750 |
| 2023-08-03 | GUSTAVSON JEFF B | Vice President |
Open-market sell
S
|
Common Stock | 3,750 | $160.88 | $603,300 | 1,718 |
| 2023-08-03 | GUSTAVSON JEFF B | Vice President |
Exercise / conversion
M
|
Common Stock | 3,750 | $103.71 | $388,912 | 1,718 |
| 2023-05-31 | WARNER CYNTHIA J | Dir |
Equity grant / award
A
|
Common Stock | 1,534 | $0.00 | $0 | 2,844 |
| 2023-05-26 | WARNER CYNTHIA J | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 24 | $154.08 | $3,698 | 79 |
| 2023-02-27 | WARNER CYNTHIA J | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 23 | $162.82 | $3,745 | 54 |
| 2023-02-13 | Moyo Dambisa F | Dir |
Equity grant / award
G
|
Common Stock | 56 | $0.00 | $0 | 12,483 |
| 2023-02-07 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 19,666 | $0.00 | $0 | 9,834 |
| 2023-02-07 | MORRIS RHONDA J | Vice President |
Open-market sell
S
|
Common Stock | 19,666 | $170.00 | $3,343,281 | 3,967 |
| 2023-02-07 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 19,666 | $88.20 | $1,734,541 | 23,633 |
| 2023-01-31 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,936 | $0.00 | $0 | 0 |
| 2023-01-31 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
D
|
Common Stock | 6,936 | $174.02 | $1,207,003 | 5,900 |
| 2023-01-31 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 6,936 | $0.00 | $0 | 12,836 |
| 2023-01-31 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,936 | $0.00 | $0 | 0 |
| 2023-01-31 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
D
|
Common Stock | 6,936 | $174.02 | $1,207,003 | 5,900 |
| 2023-01-31 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 6,936 | $0.00 | $0 | 12,836 |
| 2023-01-25 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 23,000 | $0.00 | $0 | 23,000 |
| 2023-01-25 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
A
|
Common Stock | 5,900 | $0.00 | $0 | 5,900 |
| 2023-01-25 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 23,000 | $0.00 | $0 | 23,000 |
| 2023-01-25 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
A
|
Common Stock | 5,900 | $0.00 | $0 | 5,900 |
| 2022-12-16 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 623 | $0.00 | $0 | 15,369 |
| 2022-12-16 | JOHNSON JAMES WILLIAM | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 623 | $168.72 | $105,113 | 0 |
| 2022-12-16 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 623 | $0.00 | $0 | 623 |
| 2022-11-30 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 37,300 | $0.00 | $0 | 0 |
| 2022-11-30 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,446 | $182.78 | $995,412 | 0 |
| 2022-11-30 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 31,854 | $182.23 | $5,804,818 | 5,446 |
| 2022-11-30 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 37,300 | $125.35 | $4,675,555 | 37,300 |
| 2022-11-29 | Moyo Dambisa F | Dir |
Equity grant / award
G
|
Common Stock | 278 | $0.00 | $0 | 12,509 |
| 2022-11-28 | Moyo Dambisa F | Dir |
Equity grant / award
G
|
Common Stock | 917 | $0.00 | $0 | 12,787 |
| 2022-11-22 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
G
|
Common Stock | 3,870 | $0.00 | $0 | 8,732 |
| 2022-11-21 | GAST ALICE P | Dir |
Open-market sell
S
|
Common Stock | 2,706 | $179.44 | $485,565 | 21,964 |
| 2022-11-07 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 34,620 | $0.00 | $0 | 0 |
| 2022-11-07 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 34,620 | $185.03 | $6,405,707 | 0 |
| 2022-11-07 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 34,620 | $116.00 | $4,015,920 | 34,620 |
| 2022-11-04 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 55,380 | $0.00 | $0 | 34,620 |
| 2022-11-04 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 55,380 | $185.09 | $10,250,428 | 0 |
| 2022-11-04 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 55,380 | $116.00 | $6,424,080 | 55,380 |
| 2022-11-03 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 20,566 | $0.00 | $0 | 41,134 |
| 2022-11-03 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 11,825 | $0.00 | $0 | 35,475 |
| 2022-11-03 | Pate R. Hewitt | VP and General Counsel |
Open-market sell
S
|
Common Stock | 32,391 | $180.00 | $5,830,380 | 0 |
| 2022-11-03 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 20,566 | $88.20 | $1,813,921 | 32,391 |
| 2022-11-03 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 11,825 | $117.24 | $1,386,363 | 11,825 |
| 2022-11-01 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 61,300 |
| 2022-11-01 | Breber Pierre R | VP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 25,000 | $183.13 | $4,578,308 | 8 |
| 2022-11-01 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 25,000 | $103.71 | $2,592,750 | 25,008 |
| 2022-08-26 | WARNER CYNTHIA J | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 10 | $163.41 | $1,634 | 10 |
| 2022-08-25 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 25,300 | $0.00 | $0 | 56,000 |
| 2022-08-25 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 70,000 |
| 2022-08-25 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 85,300 | $164.01 | $13,989,993 | 0 |
| 2022-08-25 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 25,300 | $113.01 | $2,859,153 | 55,300 |
| 2022-08-25 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 30,000 | $110.37 | $3,311,100 | 85,300 |
| 2022-08-23 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 22,500 | $0.00 | $0 | 0 |
| 2022-08-23 | Breber Pierre R | VP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 22,500 | $161.39 | $3,631,212 | 7 |
| 2022-08-23 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 22,500 | $116.00 | $2,610,000 | 22,507 |
| 2022-08-11 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 22,500 | $0.00 | $0 | 22,500 |
| 2022-08-11 | Breber Pierre R | VP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 22,500 | $158.11 | $3,557,475 | 7 |
| 2022-08-11 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 22,500 | $116.00 | $2,610,000 | 22,507 |
| 2022-08-01 | Austin Wanda M | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 11,432 | $0.00 | $0 | 0 |
| 2022-08-01 | Austin Wanda M | Dir |
Open-market sell
S
|
Common Stock | 11,432 | $161.45 | $1,845,671 | 3,560 |
| 2022-08-01 | Austin Wanda M | Dir |
Exercise / conversion
M
|
Common Stock | 11,432 | $116.77 | $1,334,915 | 14,992 |
| 2022-06-13 | WARNER CYNTHIA J | Dir |
Equity grant / award
A
|
Common Stock | 1,275 | $167.33 | $213,346 | 1,275 |
| 2022-05-27 | MOORMAN CHARLES W | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 245 | $178.28 | $43,679 | 13,515 |
| 2022-05-26 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 80,000 |
| 2022-05-26 | Geagea Joseph C | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $177.50 | $1,775,000 | 1,243 |
| 2022-05-26 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $103.71 | $1,037,100 | 11,243 |
| 2022-05-26 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 270,000 | $0.00 | $0 | 0 |
| 2022-05-26 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 64,601 | $177.33 | $11,455,702 | 0 |
| 2022-05-26 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 114,473 | $176.71 | $20,228,856 | 64,601 |
| 2022-05-26 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 90,926 | $175.45 | $15,953,294 | 179,074 |
| 2022-05-26 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 270,000 | $83.29 | $22,488,300 | 270,000 |
| 2022-05-25 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 90,000 |
| 2022-05-25 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 40,000 | $0.00 | $0 | 0 |
| 2022-05-25 | Geagea Joseph C | Executive Vice President |
Open-market sell
S
|
Common Stock | 50,000 | $173.70 | $8,685,000 | 1,243 |
| 2022-05-25 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $103.71 | $1,037,100 | 51,243 |
| 2022-05-25 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 40,000 | $116.00 | $4,640,000 | 41,243 |
| 2022-05-24 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 91,300 | $0.00 | $0 | 0 |
| 2022-05-24 | Pate R. Hewitt | VP and General Counsel |
Open-market sell
S
|
Common Stock | 91,300 | $172.34 | $15,734,222 | 0 |
| 2022-05-24 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 91,300 | $83.29 | $7,604,377 | 91,300 |
| 2022-05-17 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 11,768 | $0.00 | $0 | 0 |
| 2022-05-17 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 10,045 | $0.00 | $0 | 0 |
| 2022-05-17 | HERNANDEZ ENRIQUE JR | Dir |
Open-market sell
S
|
Common Stock | 21,813 | $175.00 | $3,817,275 | 22,978 |
| 2022-05-17 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M
|
Common Stock | 11,768 | $116.77 | $1,374,149 | 44,791 |
| 2022-05-17 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M
|
Common Stock | 10,045 | $125.16 | $1,257,232 | 33,023 |
| 2022-05-16 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 12,658 | $0.00 | $0 | 0 |
| 2022-05-16 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 14,335 | $0.00 | $0 | 0 |
| 2022-05-16 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 12,780 | $0.00 | $0 | 0 |
| 2022-05-16 | HERNANDEZ ENRIQUE JR | Dir |
Open-market sell
S
|
Common Stock | 39,773 | $173.99 | $6,919,989 | 22,978 |
| 2022-05-16 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M
|
Common Stock | 12,658 | $103.48 | $1,309,850 | 62,751 |
| 2022-05-16 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M
|
Common Stock | 14,335 | $101.77 | $1,458,873 | 50,093 |
| 2022-05-16 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M
|
Common Stock | 12,780 | $103.11 | $1,317,746 | 35,758 |
| 2022-05-13 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 22,500 | $0.00 | $0 | 0 |
| 2022-05-13 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 22,200 | $0.00 | $0 | 0 |
| 2022-05-13 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2022-05-13 | MORRIS RHONDA J | Vice President |
Open-market sell
S
|
Common Stock | 59,700 | $167.19 | $9,981,452 | 830 |
| 2022-05-13 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 22,500 | $117.24 | $2,637,900 | 60,530 |
| 2022-05-13 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 22,200 | $83.29 | $1,849,038 | 38,030 |
| 2022-05-13 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 15,000 | $103.71 | $1,555,650 | 15,830 |
| 2022-05-11 | INCHAUSTI DAVID A | Vice Pres. and Controller |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 5,600 | $0.00 | $0 | 0 |
| 2022-05-11 | INCHAUSTI DAVID A | Vice Pres. and Controller |
Open-market sell
S
|
Common Stock | 100 | $167.10 | $16,710 | 0 |
| 2022-05-11 | INCHAUSTI DAVID A | Vice Pres. and Controller |
Open-market sell
S
|
Common Stock | 600 | $166.36 | $99,818 | 100 |
| 2022-05-11 | INCHAUSTI DAVID A | Vice Pres. and Controller |
Open-market sell
S
|
Common Stock | 2,035 | $165.63 | $337,056 | 700 |
| 2022-05-11 | INCHAUSTI DAVID A | Vice Pres. and Controller |
Open-market sell
S
|
Common Stock | 1,580 | $164.39 | $259,729 | 2,735 |
| 2022-05-11 | INCHAUSTI DAVID A | Vice Pres. and Controller |
Open-market sell
S
|
Common Stock | 1,285 | $163.29 | $209,830 | 4,315 |
| 2022-05-11 | INCHAUSTI DAVID A | Vice Pres. and Controller |
Exercise / conversion
M
|
Common Stock | 5,600 | $116.45 | $652,120 | 5,600 |
| 2022-05-10 | NELSON MARK A | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 69,700 | $0.00 | $0 | 0 |
| 2022-05-10 | NELSON MARK A | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 47,700 | $0.00 | $0 | 0 |
| 2022-05-10 | NELSON MARK A | Executive Vice President |
Open-market sell
S
|
Common Stock | 117,400 | $159.47 | $18,722,342 | 788 |
| 2022-05-10 | NELSON MARK A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 69,700 | $83.29 | $5,805,313 | 118,188 |
| 2022-05-10 | NELSON MARK A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 47,700 | $103.71 | $4,946,967 | 48,488 |
| 2022-05-06 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 200,000 |
| 2022-05-06 | Geagea Joseph C | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,000 | $168.63 | $5,058,888 | 1,243 |
| 2022-05-06 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $83.29 | $832,900 | 31,243 |
| 2022-05-04 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 55,600 | $0.00 | $0 | 0 |
| 2022-05-04 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 55,600 | $165.94 | $9,226,264 | 0 |
| 2022-05-04 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 55,600 | $103.71 | $5,766,276 | 55,600 |
| 2022-05-04 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 210,000 |
| 2022-05-04 | Geagea Joseph C | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,000 | $164.50 | $4,935,000 | 1,243 |
| 2022-05-04 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $83.29 | $832,900 | 31,243 |
| 2022-05-03 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 70,867 |
| 2022-05-03 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 109,000 | $0.00 | $0 | 55,600 |
| 2022-05-03 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 119,000 | $160.48 | $19,096,811 | 0 |
| 2022-05-03 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $88.20 | $882,000 | 119,000 |
| 2022-05-03 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 109,000 | $103.71 | $11,304,390 | 109,000 |
| 2022-03-01 | PARFITT COLIN E | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 9,000 | $0.00 | $0 | 0 |
| 2022-03-01 | PARFITT COLIN E | Vice President |
Open-market sell
S
|
Common Stock | 9,000 | $145.02 | $1,305,197 | 667 |
| 2022-03-01 | PARFITT COLIN E | Vice President |
Exercise / conversion
M
|
Common Stock | 9,000 | $116.00 | $1,044,000 | 9,667 |
| 2022-02-28 | MOORMAN CHARLES W | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 303 | $144.00 | $43,632 | 13,163 |
| 2022-02-25 | PARFITT COLIN E | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 22,000 | $0.00 | $0 | 47,700 |
| 2022-02-25 | PARFITT COLIN E | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 9,000 | $0.00 | $0 | 9,000 |
| 2022-02-25 | PARFITT COLIN E | Vice President |
Open-market sell
S
|
Common Stock | 31,000 | $140.00 | $4,340,000 | 667 |
| 2022-02-25 | PARFITT COLIN E | Vice President |
Exercise / conversion
M
|
Common Stock | 22,000 | $83.29 | $1,832,380 | 31,667 |
| 2022-02-25 | PARFITT COLIN E | Vice President |
Exercise / conversion
M
|
Common Stock | 9,000 | $116.00 | $1,044,000 | 9,667 |
| 2022-02-22 | PARFITT COLIN E | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 15,500 | $0.00 | $0 | 0 |
| 2022-02-22 | PARFITT COLIN E | Vice President |
Open-market sell
S
|
Common Stock | 15,500 | $132.91 | $2,060,156 | 667 |
| 2022-02-22 | PARFITT COLIN E | Vice President |
Exercise / conversion
M
|
Common Stock | 15,500 | $116.45 | $1,804,975 | 16,167 |
| 2022-02-14 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 90,000 | $0.00 | $0 | 0 |
| 2022-02-14 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 18,885 | $137.62 | $2,599,022 | 0 |
| 2022-02-14 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 71,115 | $136.60 | $9,714,074 | 18,885 |
| 2022-02-14 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 90,000 | $116.45 | $10,480,500 | 90,000 |
| 2022-02-11 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 25,433 | $0.00 | $0 | 80,867 |
| 2022-02-11 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 25,433 | $139.43 | $3,546,123 | 0 |
| 2022-02-11 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 25,433 | $88.20 | $2,243,191 | 25,433 |
| 2022-02-09 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 18,500 | $0.00 | $0 | 18,500 |
| 2022-02-09 | Breber Pierre R | VP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 18,500 | $138.00 | $2,553,000 | 7 |
| 2022-02-09 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 18,500 | $116.45 | $2,154,325 | 18,507 |
| 2022-02-07 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 125,300 | $0.00 | $0 | 0 |
| 2022-02-07 | Pate R. Hewitt | VP and General Counsel |
Open-market sell
S
|
Common Stock | 125,300 | $137.59 | $17,240,340 | 0 |
| 2022-02-07 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 125,300 | $103.71 | $12,994,863 | 125,300 |
| 2022-01-31 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,380 | $0.00 | $0 | 0 |
| 2022-01-31 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
D
|
Common Stock | 7,380 | $131.33 | $969,215 | 0 |
| 2022-01-31 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 7,380 | $0.00 | $0 | 7,380 |
| 2022-01-27 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 65,000 | $0.00 | $0 | 0 |
| 2022-01-27 | Pate R. Hewitt | VP and General Counsel |
Open-market sell
S
|
Common Stock | 65,000 | $135.00 | $8,775,065 | 0 |
| 2022-01-27 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 65,000 | $116.00 | $7,540,000 | 65,000 |
| 2022-01-26 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,650 | $0.00 | $0 | 7,650 |
| 2022-01-26 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 43,100 | $0.00 | $0 | 43,100 |
| 2022-01-20 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 22,910 | $0.00 | $0 | 91,300 |
| 2022-01-20 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 54,472 | $0.00 | $0 | 0 |
| 2022-01-20 | Pate R. Hewitt | VP and General Counsel |
Open-market sell
S
|
Common Stock | 77,382 | $130.01 | $10,060,132 | 0 |
| 2022-01-20 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 22,910 | $83.29 | $1,908,174 | 77,382 |
| 2022-01-20 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 54,472 | $116.45 | $6,343,264 | 54,472 |
| 2022-01-18 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 23,000 | $0.00 | $0 | 0 |
| 2022-01-18 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 23,000 | $129.94 | $2,988,654 | 0 |
| 2022-01-18 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 23,000 | $116.00 | $2,668,000 | 23,000 |
| 2022-01-12 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 27,000 | $0.00 | $0 | 0 |
| 2022-01-12 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 27,000 | $128.11 | $3,459,048 | 0 |
| 2022-01-12 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 27,000 | $116.45 | $3,144,150 | 27,000 |
| 2022-01-11 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 20,000 | $0.00 | $0 | 23,000 |
| 2022-01-11 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 20,000 | $127.60 | $2,552,002 | 0 |
| 2022-01-11 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 20,000 | $116.00 | $2,320,000 | 20,000 |
| 2022-01-07 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 17,000 | $0.00 | $0 | 43,000 |
| 2022-01-07 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 17,000 | $125.28 | $2,129,804 | 0 |
| 2022-01-07 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 17,000 | $116.00 | $1,972,000 | 17,000 |
| 2022-01-05 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 60,000 |
| 2022-01-05 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 15,500 | $0.00 | $0 | 47,000 |
| 2022-01-05 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,500 | $123.21 | $3,757,939 | 0 |
| 2022-01-05 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 15,000 | $116.00 | $1,740,000 | 30,500 |
| 2022-01-05 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 15,500 | $116.45 | $1,804,975 | 15,500 |
| 2022-01-04 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 7,500 | $0.00 | $0 | 75,000 |
| 2022-01-04 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 15,000 | $120.88 | $1,813,180 | 0 |
| 2022-01-04 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 7,500 | $116.00 | $870,000 | 15,000 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 129 | $0.00 | $0 | 7,473 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 67 | $0.00 | $0 | 7,452 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 62 | $0.00 | $0 | 6,775 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 68 | $0.00 | $0 | 7,380 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 129 | $113.60 | $14,654 | 0 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 129 | $0.00 | $0 | 129 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 67 | $113.60 | $7,611 | 0 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 67 | $0.00 | $0 | 67 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 62 | $113.60 | $7,043 | 0 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 62 | $0.00 | $0 | 62 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 68 | $113.60 | $7,725 | 0 |
| 2021-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 68 | $0.00 | $0 | 68 |
| 2021-12-08 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 7,500 | $0.00 | $0 | 70,000 |
| 2021-12-08 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,500 | $118.81 | $891,106 | 0 |
| 2021-12-08 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 7,500 | $116.45 | $873,375 | 7,500 |
| 2021-12-07 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 7,500 | $0.00 | $0 | 82,500 |
| 2021-12-07 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,500 | $118.33 | $887,475 | 0 |
| 2021-12-07 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 7,500 | $116.00 | $870,000 | 7,500 |
| 2021-12-01 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 26,250 | $0.00 | $0 | 0 |
| 2021-12-01 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 26,250 | $114.26 | $2,999,406 | 0 |
| 2021-12-01 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 26,250 | $107.73 | $2,827,912 | 26,250 |
| 2021-11-29 | MOORMAN CHARLES W | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 380 | $114.85 | $43,643 | 12,719 |
| 2021-11-26 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 6,200 | $0.00 | $0 | 0 |
| 2021-11-26 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 9,400 | $0.00 | $0 | 0 |
| 2021-11-26 | MORRIS RHONDA J | Vice President |
Open-market sell
S
|
Common Stock | 6,200 | $114.03 | $706,974 | 28,886 |
| 2021-11-26 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 6,200 | $107.73 | $667,926 | 35,086 |
| 2021-11-26 | MORRIS RHONDA J | Vice President |
Open-market sell
S
|
Common Stock | 9,400 | $114.06 | $1,072,180 | 824 |
| 2021-11-26 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 9,400 | $107.73 | $1,012,662 | 10,224 |
| 2021-11-16 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 26,250 | $0.00 | $0 | 26,250 |
| 2021-11-16 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 26,250 | $118.01 | $3,097,820 | 0 |
| 2021-11-16 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 26,250 | $107.73 | $2,827,912 | 26,250 |
| 2021-11-15 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 39,000 | $0.00 | $0 | 19,500 |
| 2021-11-15 | Pate R. Hewitt | VP and General Counsel |
Open-market sell
S
|
Common Stock | 39,000 | $115.04 | $4,486,540 | 0 |
| 2021-11-15 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 39,000 | $107.73 | $4,201,470 | 39,000 |
| 2021-11-09 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 17,000 | $0.00 | $0 | 0 |
| 2021-11-09 | Breber Pierre R | VP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 17,000 | $116.02 | $1,972,287 | 7 |
| 2021-11-09 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 17,000 | $107.73 | $1,831,410 | 17,007 |
| 2021-11-05 | BONNER EIMEAR P | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 24,534 | $0.00 | $0 | 0 |
| 2021-11-05 | BONNER EIMEAR P | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 4,967 | $0.00 | $0 | 0 |
| 2021-11-05 | BONNER EIMEAR P | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 5,800 | $0.00 | $0 | 0 |
| 2021-11-05 | BONNER EIMEAR P | Vice President |
Open-market sell
S
|
Common Stock | 24,534 | $114.50 | $2,809,143 | 0 |
| 2021-11-05 | BONNER EIMEAR P | Vice President |
Exercise / conversion
M
|
Common Stock | 24,534 | $83.29 | $2,043,437 | 24,534 |
| 2021-11-05 | BONNER EIMEAR P | Vice President |
Open-market sell
S
|
Common Stock | 4,967 | $114.50 | $568,722 | 0 |
| 2021-11-05 | BONNER EIMEAR P | Vice President |
Exercise / conversion
M
|
Common Stock | 4,967 | $103.71 | $515,128 | 4,967 |
| 2021-11-05 | BONNER EIMEAR P | Vice President |
Open-market sell
S
|
Common Stock | 5,800 | $114.50 | $664,100 | 0 |
| 2021-11-05 | BONNER EIMEAR P | Vice President |
Exercise / conversion
M
|
Common Stock | 5,800 | $107.73 | $624,834 | 5,800 |
| 2021-11-04 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 52,500 | $0.00 | $0 | 52,500 |
| 2021-11-04 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 52,500 | $113.79 | $5,974,143 | 0 |
| 2021-11-04 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 52,500 | $107.73 | $5,655,825 | 52,500 |
| 2021-11-01 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 20,000 | $0.00 | $0 | 17,000 |
| 2021-11-01 | Breber Pierre R | VP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 20,000 | $114.81 | $2,296,104 | 7 |
| 2021-11-01 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 20,000 | $107.73 | $2,154,600 | 20,007 |
| 2021-10-29 | PARFITT COLIN E | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2021-10-29 | PARFITT COLIN E | Vice President |
Open-market sell
S
|
Common Stock | 15,000 | $115.01 | $1,725,172 | 660 |
| 2021-10-29 | PARFITT COLIN E | Vice President |
Exercise / conversion
M
|
Common Stock | 15,000 | $107.73 | $1,615,950 | 15,660 |
| 2021-10-20 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 78,000 | $0.00 | $0 | 0 |
| 2021-10-20 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 78,000 | $113.13 | $8,823,820 | 0 |
| 2021-10-20 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 78,000 | $107.73 | $8,402,940 | 78,000 |
| 2021-08-27 | MOORMAN CHARLES W | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 371 | $98.64 | $36,595 | 12,174 |
| 2021-05-28 | MOORMAN CHARLES W | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 216 | $103.79 | $22,419 | 11,660 |
| 2021-05-26 | Umpleby III Donald J | Dir |
Equity grant / award
A
|
Common Stock | 2,166 | $0.00 | $0 | 9,101 |
| 2021-05-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 45,650 | $0.00 | $0 | 136,950 |
| 2021-05-17 | Pate R. Hewitt | VP and General Counsel |
Open-market sell
S
|
Common Stock | 45,650 | $110.33 | $5,036,574 | 0 |
| 2021-05-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 45,650 | $83.29 | $3,802,188 | 45,650 |
| 2021-05-11 | CHEVRON CORP | Dir |
Equity grant / award
A
|
Common Units Representing Limited Partner Interests | 33,779,412 | $0.00 | $0 | 90,227,028 |
| 2021-05-10 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 5,101 | $0.00 | $0 | 0 |
| 2021-05-10 | HERNANDEZ ENRIQUE JR | Dir |
Open-market sell
S
|
Common Stock | 5,101 | $110.79 | $565,135 | 19,813 |
| 2021-05-10 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M
|
Common Stock | 5,101 | $103.25 | $526,678 | 24,914 |
| 2021-03-01 | HEWSON MARILLYN A | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 95 | $102.05 | $9,695 | 95 |
| 2021-02-18 | HEWSON MARILLYN A | Dir |
Open-market buy
P
|
Common Stock | 3,200 | $95.21 | $304,684 | 4,261 |
| 2021-01-31 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,701 | $0.00 | $0 | 0 |
| 2021-01-31 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
D
|
Common Stock | 10,701 | $85.20 | $911,725 | 0 |
| 2021-01-31 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 10,701 | $0.00 | $0 | 10,701 |
| 2021-01-27 | Breber Pierre R | VP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,340 | $0.00 | $0 | 11,340 |
| 2021-01-27 | Breber Pierre R | VP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 81,900 | $0.00 | $0 | 81,900 |
| 2021-01-20 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 13,000 | $0.00 | $0 | 0 |
| 2021-01-20 | Breber Pierre R | VP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 13,000 | $95.00 | $1,235,000 | 686 |
| 2021-01-20 | Breber Pierre R | VP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 13,000 | $94.64 | $1,230,320 | 13,686 |
| 2021-01-19 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 132,000 | $0.00 | $0 | 0 |
| 2021-01-19 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 132,000 | $94.73 | $12,504,096 | 0 |
| 2021-01-19 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 132,000 | $94.64 | $12,492,480 | 132,000 |
| 2021-01-14 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 7,500 | $0.00 | $0 | 0 |
| 2021-01-14 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 7,200 | $0.00 | $0 | 0 |
| 2021-01-14 | MORRIS RHONDA J | Vice President |
Open-market sell
S
|
Common Stock | 7,500 | $94.81 | $711,075 | 814 |
| 2021-01-14 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 7,500 | $94.64 | $709,800 | 8,314 |
| 2021-01-14 | MORRIS RHONDA J | Vice President |
Open-market sell
S
|
Common Stock | 7,200 | $94.81 | $682,632 | 814 |
| 2021-01-14 | MORRIS RHONDA J | Vice President |
Exercise / conversion
M
|
Common Stock | 7,200 | $94.64 | $681,408 | 8,014 |
| 2021-01-01 | HEWSON MARILLYN A | Dir |
Equity grant / award
A
|
Common Stock | 1,061 | $0.00 | $0 | 1,061 |
| 2020-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 65 | $0.00 | $0 | 7,092 |
| 2020-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 59 | $0.00 | $0 | 6,510 |
| 2020-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 124 | $0.00 | $0 | 7,161 |
| 2020-12-17 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 65 | $88.41 | $5,747 | 0 |
| 2020-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 65 | $0.00 | $0 | 65 |
| 2020-12-17 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 59 | $88.41 | $5,216 | 0 |
| 2020-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 59 | $0.00 | $0 | 59 |
| 2020-12-17 | Pate R. Hewitt | VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 124 | $88.41 | $10,963 | 0 |
| 2020-12-17 | Pate R. Hewitt | VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 124 | $0.00 | $0 | 124 |
| 2020-11-30 | MOORMAN CHARLES W | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 258 | $87.18 | $22,492 | 10,947 |
| 2020-11-24 | INCHAUSTI DAVID A | Vice Pres. and Controller |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 2,200 |
| 2020-11-24 | INCHAUSTI DAVID A | Vice Pres. and Controller |
Open-market sell
S
|
Common Stock | 5,000 | $95.25 | $476,250 | 0 |
| 2020-11-24 | INCHAUSTI DAVID A | Vice Pres. and Controller |
Exercise / conversion
M
|
Common Stock | 5,000 | $94.64 | $473,200 | 5,000 |
| 2020-11-06 | Frank John | Dir |
Open-market buy
P
|
Common Stock | 500 | $71.30 | $35,651 | 2,650 |
| 2020-09-15 | Huntsman Jon M Jr | Dir |
Equity grant / award
A
|
Common Stock | 2,048 | $0.00 | $0 | 2,048 |
| 2020-08-28 | REED DEBRA L | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 73 | $85.63 | $6,251 | 1,068 |
| 2020-08-11 | INCHAUSTI DAVID A | Vice Pres. and Comptroller |
Open-market sell
S
|
Common Stock | 5,750 | $92.00 | $529,000 | 0 |
| 2020-06-01 | REED DEBRA L | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 202 | $92.79 | $18,744 | 984 |
| 2020-05-27 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
G
|
Common Stock | 4,532 | $0.00 | $0 | 4,532 |
| 2020-03-02 | REED DEBRA L | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 194 | $96.59 | $18,738 | 773 |
| 2020-02-28 | Frank John | Dir |
Open-market buy
P
|
Common Stock | 500 | $91.78 | $45,892 | 2,150 |
| 2020-02-28 | MOORMAN CHARLES W | Dir |
Open-market buy
P
|
Common Stock | 6,551 | $91.43 | $598,983 | 29,485 |
| 2020-02-27 | Frank John | Dir |
Open-market buy
P
|
Common Stock | 500 | $95.98 | $47,992 | 1,650 |
| 2020-02-24 | Frank John | Dir |
Open-market buy
P
|
Common Stock | 400 | $104.61 | $41,844 | 1,150 |
| 2020-02-14 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
G
|
Common Stock | 950 | $0.00 | $0 | 17,134 |
| 2020-02-12 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 7,646 | $0.00 | $0 | 0 |
| 2020-02-12 | HERNANDEZ ENRIQUE JR | Dir |
Open-market sell
S
|
Common Stock | 4,900 | $111.71 | $547,394 | 18,878 |
| 2020-02-12 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M
|
Common Stock | 7,646 | $71.55 | $547,071 | 23,778 |
| 2020-02-06 | Frank John | Dir |
Open-market buy
P
|
Common Stock | 500 | $109.85 | $54,925 | 750 |
| 2020-01-31 | PARFITT COLIN E | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,240 | $0.00 | $0 | 0 |
| 2020-01-31 | PARFITT COLIN E | Vice President |
Other disposed transaction
D
|
Common Stock | 4,240 | $107.14 | $454,274 | 602 |
| 2020-01-31 | PARFITT COLIN E | Vice President |
Exercise / conversion
M
|
Common Stock | 4,240 | $0.00 | $0 | 4,842 |
| 2020-01-29 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,830 | $0.00 | $0 | 6,830 |
| 2020-01-29 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 58,000 | $0.00 | $0 | 58,000 |
| 2020-01-06 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 33,750 | $0.00 | $0 | 0 |
| 2020-01-06 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 6,777 | $121.43 | $822,959 | 0 |
| 2020-01-06 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 26,973 | $120.98 | $3,263,212 | 6,777 |
| 2020-01-06 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 7,019 | $121.43 | $852,316 | 33,750 |
| 2020-01-06 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 26,731 | $120.98 | $3,233,882 | 40,769 |
| 2020-01-06 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 33,750 | $73.70 | $2,487,375 | 67,500 |
| 2019-12-17 | NELSON MARK A | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 72 | $0.00 | $0 | 2,529 |
| 2019-12-17 | NELSON MARK A | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 193 | $0.00 | $0 | 4,147 |
| 2019-12-17 | NELSON MARK A | Vice President |
Other disposed transaction
F
|
Common Stock | 72 | $118.60 | $8,539 | 705 |
| 2019-12-17 | NELSON MARK A | Vice President |
Exercise / conversion
M
|
Common Stock | 72 | $0.00 | $0 | 777 |
| 2019-12-17 | NELSON MARK A | Vice President |
Other disposed transaction
F
|
Common Stock | 193 | $118.60 | $22,890 | 705 |
| 2019-12-17 | NELSON MARK A | Vice President |
Exercise / conversion
M
|
Common Stock | 193 | $0.00 | $0 | 898 |
| 2019-12-02 | REED DEBRA L | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 160 | $116.80 | $18,688 | 575 |
| 2019-11-13 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 18,084 |
| 2019-11-04 | INCHAUSTI DAVID A | Vice Pres. and Comptroller |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 7,400 | $0.00 | $0 | 0 |
| 2019-11-04 | INCHAUSTI DAVID A | Vice Pres. and Comptroller |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 7,200 |
| 2019-11-04 | INCHAUSTI DAVID A | Vice Pres. and Comptroller |
Open-market sell
S
|
Common Stock | 7,400 | $120.10 | $888,739 | 5,750 |
| 2019-11-04 | INCHAUSTI DAVID A | Vice Pres. and Comptroller |
Exercise / conversion
M
|
Common Stock | 7,400 | $83.29 | $616,346 | 13,150 |
| 2019-11-04 | INCHAUSTI DAVID A | Vice Pres. and Comptroller |
Open-market sell
S
|
Common Stock | 15,000 | $119.89 | $1,798,340 | 0 |
| 2019-11-04 | INCHAUSTI DAVID A | Vice Pres. and Comptroller |
Exercise / conversion
M
|
Common Stock | 15,000 | $83.29 | $1,249,350 | 15,000 |
| 2019-09-16 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 33,750 | $0.00 | $0 | 67,500 |
| 2019-09-16 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 33,750 | $125.00 | $4,218,801 | 0 |
| 2019-09-16 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 33,750 | $73.70 | $2,487,375 | 33,750 |
| 2019-08-30 | REED DEBRA L | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 159 | $117.72 | $18,717 | 411 |
| 2019-08-29 | Pate R. Hewitt | VP and General Counsel |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 19,084 |
| 2019-08-28 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 5,000 |
| 2019-08-28 | Geagea Joseph C | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $116.94 | $584,711 | 1,243 |
| 2019-08-28 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,000 | $73.70 | $368,500 | 6,243 |
| 2019-08-27 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 15,000 |
| 2019-08-27 | Geagea Joseph C | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $117.00 | $585,000 | 1,243 |
| 2019-08-27 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,000 | $73.70 | $368,500 | 6,243 |
| 2019-08-13 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 8,000 | $0.00 | $0 | 20,000 |
| 2019-08-13 | Geagea Joseph C | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,000 | $122.50 | $980,000 | 1,243 |
| 2019-08-13 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 8,000 | $73.70 | $589,600 | 9,243 |
| 2019-08-08 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 28,000 |
| 2019-08-08 | Geagea Joseph C | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $122.97 | $1,229,681 | 1,243 |
| 2019-08-08 | Geagea Joseph C | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $73.70 | $737,000 | 11,243 |
| 2019-08-07 | REED DEBRA L | Dir |
Open-market buy
P
|
Common Stock | 4,250 | $118.14 | $502,074 | 4,250 |
| 2019-06-21 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 33,750 | $0.00 | $0 | 101,250 |
| 2019-06-21 | Wirth Michael K | Chairman and CEO |
Open-market sell
S
|
Common Stock | 33,750 | $125.60 | $4,238,852 | 0 |
| 2019-06-21 | Wirth Michael K | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 33,750 | $73.70 | $2,487,375 | 33,750 |
| 2019-05-29 | Frank John | Dir |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 5,043 | $0.00 | $0 | 5,043 |
| 2019-05-29 | Frank John | Dir |
Equity grant / award
A
|
Common Stock | 1,901 | $0.00 | $0 | 5,234 |
| 2019-05-24 | REED DEBRA L | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 158 | $118.71 | $18,756 | 250 |
| 2019-05-21 | HERNANDEZ ENRIQUE JR | Dir |
Open-market sell
S
|
Common Stock | 2,100 | $121.75 | $255,675 | 13,447 |
| 2019-05-15 | HERNANDEZ ENRIQUE JR | Dir |
Open-market sell
S
|
Common Stock | 4,200 | $122.13 | $512,938 | 15,547 |
| 2019-04-30 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 7,923 | $0.00 | $0 | 0 |
| 2019-04-30 | HERNANDEZ ENRIQUE JR | Dir |
Exercise / conversion
M
|
Common Stock | 7,923 | $64.57 | $511,588 | 23,612 |
| 2019-04-11 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 4,750 | $0.00 | $0 | 0 |
| 2019-04-11 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 528 | $126.11 | $66,586 | 0 |
| 2019-04-11 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,222 | $125.54 | $530,016 | 528 |
| 2019-04-11 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,750 | $73.70 | $350,075 | 4,750 |
| 2019-03-14 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 4,750 | $0.00 | $0 | 4,750 |
| 2019-03-14 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,750 | $124.84 | $592,989 | 0 |
| 2019-03-14 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,750 | $73.70 | $350,075 | 4,750 |
| 2019-03-04 | REED DEBRA L | Dir |
Other acquired transaction
I · derivative
|
Phantom Stock | 92 | $122.12 | $11,235 | 92 |
| 2019-02-04 | Ourada Jeanette L | Vice Pres. and Comptroller |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 7,200 | $0.00 | $0 | 0 |
| 2019-02-04 | Ourada Jeanette L | Vice Pres. and Comptroller |
Open-market sell
S
|
Common Stock | 7,200 | $116.50 | $838,808 | 0 |
| 2019-02-04 | Ourada Jeanette L | Vice Pres. and Comptroller |
Exercise / conversion
M
|
Common Stock | 7,200 | $69.70 | $501,840 | 7,200 |
| 2019-01-30 | Yarrington Patricia E | VP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,770 | $0.00 | $0 | 8,770 |
| 2019-01-30 | Yarrington Patricia E | VP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (Right to Buy) | 62,600 | $0.00 | $0 | 62,600 |
| 2019-01-27 | Ourada Jeanette L | Vice Pres. and Comptroller |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 5,310 | $0.00 | $0 | 0 |
| 2019-01-27 | Ourada Jeanette L | Vice Pres. and Comptroller |
Other disposed transaction
D
|
Common Stock | 5,310 | $113.22 | $601,198 | 0 |
| 2019-01-27 | Ourada Jeanette L | Vice Pres. and Comptroller |
Exercise / conversion
M
|
Common Stock | 5,310 | $0.00 | $0 | 5,310 |
| 2019-01-15 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (Right to Buy) | 4,750 | $0.00 | $0 | 9,500 |
| 2019-01-15 | JOHNSON JAMES WILLIAM | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,750 | $112.20 | $532,950 | 0 |
| 2019-01-15 | JOHNSON JAMES WILLIAM | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,750 | $73.70 | $350,075 | 4,750 |
| 2018-12-17 | Yarrington Patricia E | VP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 390 | $0.00 | $0 | 8,369 |
| 2018-12-17 | Yarrington Patricia E | VP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 390 | $112.45 | $43,856 | 4,838 |
| 2018-12-17 | Yarrington Patricia E | VP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 390 | $0.00 | $0 | 5,228 |