Financial Metrics

DAL DELTA AIR LINES, INC.

Range: 2016-01-01 to 2026-04-29

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9251000000.0	—	USD	10-Q	2017-04-12
Quarterly	2016-06-30	10447000000.0	+12.9%	USD	10-Q	2017-07-13
Quarterly	2016-09-30	10483000000.0	+0.3%	USD	10-Q	2017-10-11
Quarterly	2017-03-31	9101000000.0	-13.2%	USD	10-Q	2018-04-12
Quarterly	2017-06-30	10747000000.0	+18.1%	USD	10-Q	2018-07-12
Quarterly	2017-09-30	11061000000.0	+2.9%	USD	10-Q	2018-10-11
Quarterly	2018-03-31	9968000000.0	-9.9%	USD	10-Q	2019-04-10
Quarterly	2018-06-30	11775000000.0	+18.1%	USD	10-Q	2019-07-11
Quarterly	2018-09-30	11953000000.0	+1.5%	USD	10-Q	2019-10-10
Quarterly	2019-03-31	10472000000.0	-12.4%	USD	10-Q	2020-04-22
Quarterly	2019-06-30	12536000000.0	+19.7%	USD	10-Q	2020-07-15
Quarterly	2019-09-30	12560000000.0	+0.2%	USD	10-Q	2020-10-14
Quarterly	2020-03-31	8592000000.0	-31.6%	USD	10-Q	2021-04-15
Quarterly	2020-06-30	1468000000.0	-82.9%	USD	10-Q	2021-07-14
Quarterly	2020-09-30	3062000000.0	+108.6%	USD	10-Q	2021-10-13
Quarterly	2021-03-31	4150000000.0	+35.5%	USD	10-Q	2022-04-13
Quarterly	2021-06-30	7126000000.0	+71.7%	USD	10-Q	2022-07-13
Quarterly	2021-09-30	9154000000.0	+28.5%	USD	10-Q	2022-10-13
Quarterly	2022-03-31	9348000000.0	+2.1%	USD	10-Q	2023-04-13
Quarterly	2022-06-30	13824000000.0	+47.9%	USD	10-Q	2023-07-13
Quarterly	2022-09-30	13975000000.0	+1.1%	USD	10-Q	2023-10-12
Quarterly	2023-03-31	12759000000.0	-8.7%	USD	10-Q	2024-04-10
Quarterly	2023-06-30	15578000000.0	+22.1%	USD	10-Q	2024-07-11
Quarterly	2023-09-30	15488000000.0	-0.6%	USD	10-Q	2024-10-10
Quarterly	2024-03-31	13748000000.0	-11.2%	USD	10-Q	2025-04-09
Quarterly	2024-06-30	16658000000.0	+21.2%	USD	10-Q	2025-07-10
Quarterly	2024-09-30	15677000000.0	-5.9%	USD	10-Q	2025-10-09
Quarterly	2025-03-31	14040000000.0	-10.4%	USD	10-Q	2026-04-08
Quarterly	2025-06-30	16648000000.0	+18.6%	USD	10-Q	2025-07-10
Quarterly	2025-09-30	16673000000.0	+0.2%	USD	10-Q	2025-10-09
Quarterly	2026-03-31	15854000000.0	-4.9%	USD	10-Q	2026-04-08
Annual	2016-12-31	39450000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	41138000000.0	+4.3%	USD	10-K	2020-02-13
Annual	2018-12-31	44438000000.0	+8.0%	USD	10-K	2021-02-12
Annual	2019-12-31	47007000000.0	+5.8%	USD	10-K	2022-02-11
Annual	2020-12-31	17095000000.0	-63.6%	USD	10-K	2023-02-10
Annual	2021-12-31	29899000000.0	+74.9%	USD	10-K	2024-02-12
Annual	2022-12-31	50582000000.0	+69.2%	USD	10-K	2025-02-11
Annual	2023-12-31	58048000000.0	+14.8%	USD	10-K	2026-02-11
Annual	2024-12-31	61643000000.0	+6.2%	USD	10-K	2026-02-11
Annual	2025-12-31	63364000000.0	+2.8%	USD	10-K	2026-02-11

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1540000000.0	—	USD	10-Q	2017-04-12
Quarterly	2016-06-30	2423000000.0	+57.3%	USD	10-Q	2017-07-13
Quarterly	2016-09-30	1969000000.0	-18.7%	USD	10-Q	2017-10-11
Quarterly	2017-03-31	999000000.0	-49.3%	USD	10-Q	2018-04-12
Quarterly	2017-06-30	1982000000.0	+98.4%	USD	10-Q	2018-07-12
Quarterly	2017-09-30	1823000000.0	-8.0%	USD	10-Q	2018-10-11
Quarterly	2018-03-31	844000000.0	-53.7%	USD	10-Q	2019-04-10
Quarterly	2018-06-30	1684000000.0	+99.5%	USD	10-Q	2019-07-11
Quarterly	2018-09-30	1645000000.0	-2.3%	USD	10-Q	2019-10-10
Quarterly	2019-03-31	1020000000.0	-38.0%	USD	10-Q	2020-04-22
Quarterly	2019-06-30	2128000000.0	+108.6%	USD	10-Q	2020-07-15
Quarterly	2019-09-30	2071000000.0	-2.7%	USD	10-Q	2020-10-14
Quarterly	2020-03-31	-410000000.0	-119.8%	USD	10-Q	2021-04-15
Quarterly	2020-06-30	-4815000000.0	-1074.4%	USD	10-Q	2021-07-14
Quarterly	2020-09-30	-6386000000.0	-32.6%	USD	10-Q	2021-10-13
Quarterly	2021-03-31	-1398000000.0	+78.1%	USD	10-Q	2022-04-13
Quarterly	2021-06-30	816000000.0	+158.4%	USD	10-Q	2022-07-13
Quarterly	2021-09-30	2205000000.0	+170.2%	USD	10-Q	2022-10-13
Quarterly	2022-03-31	-783000000.0	-135.5%	USD	10-Q	2023-04-13
Quarterly	2022-06-30	1519000000.0	+294.0%	USD	10-Q	2023-07-13
Quarterly	2022-09-30	1456000000.0	-4.1%	USD	10-Q	2023-10-12
Quarterly	2023-03-31	-277000000.0	-119.0%	USD	10-Q	2024-04-10
Quarterly	2023-06-30	2491000000.0	+999.3%	USD	10-Q	2024-07-11
Quarterly	2023-09-30	1984000000.0	-20.4%	USD	10-Q	2024-10-10
Quarterly	2024-03-31	614000000.0	-69.1%	USD	10-Q	2025-04-09
Quarterly	2024-06-30	2267000000.0	+269.2%	USD	10-Q	2025-07-10
Quarterly	2024-09-30	1397000000.0	-38.4%	USD	10-Q	2025-10-09
Quarterly	2025-03-31	569000000.0	-59.3%	USD	10-Q	2026-04-08
Quarterly	2025-06-30	2102000000.0	+269.4%	USD	10-Q	2025-07-10
Quarterly	2025-09-30	1684000000.0	-19.9%	USD	10-Q	2025-10-09
Quarterly	2026-03-31	501000000.0	-70.2%	USD	10-Q	2026-04-08
Annual	2016-12-31	6996000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	5966000000.0	-14.7%	USD	10-K	2020-02-13
Annual	2018-12-31	5264000000.0	-11.8%	USD	10-K	2021-02-12
Annual	2019-12-31	6618000000.0	+25.7%	USD	10-K	2022-02-11
Annual	2020-12-31	-12469000000.0	-288.4%	USD	10-K	2023-02-10
Annual	2021-12-31	1886000000.0	+115.1%	USD	10-K	2024-02-12
Annual	2022-12-31	3661000000.0	+94.1%	USD	10-K	2025-02-11
Annual	2023-12-31	5521000000.0	+50.8%	USD	10-K	2026-02-11
Annual	2024-12-31	5995000000.0	+8.6%	USD	10-K	2026-02-11
Annual	2025-12-31	5822000000.0	-2.9%	USD	10-K	2026-02-11

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	946000000.0	—	USD	10-Q	2017-04-12
Quarterly	2016-06-30	1546000000.0	+63.4%	USD	10-Q	2017-07-13
Quarterly	2016-09-30	1259000000.0	-18.6%	USD	10-Q	2017-10-11
Quarterly	2017-03-31	561000000.0	-55.4%	USD	10-Q	2018-04-12
Quarterly	2017-06-30	1186000000.0	+111.4%	USD	10-Q	2018-07-12
Quarterly	2017-09-30	1159000000.0	-2.3%	USD	10-Q	2018-10-11
Quarterly	2018-03-31	557000000.0	-51.9%	USD	10-Q	2019-10-10
Quarterly	2018-06-30	1036000000.0	+86.0%	USD	10-Q	2019-10-10
Quarterly	2018-09-30	1322000000.0	+27.6%	USD	10-Q	2019-10-10
Quarterly	2019-03-31	730000000.0	-44.8%	USD	10-Q	2020-10-14
Quarterly	2019-06-30	1443000000.0	+97.7%	USD	10-Q	2020-10-14
Quarterly	2019-09-30	1495000000.0	+3.6%	USD	10-Q	2020-10-14
Quarterly	2020-03-31	-534000000.0	-135.7%	USD	10-Q	2021-10-13
Quarterly	2020-06-30	-5717000000.0	-970.6%	USD	10-Q	2021-10-13
Quarterly	2020-09-30	-5379000000.0	+5.9%	USD	10-Q	2021-10-13
Quarterly	2021-03-31	-1177000000.0	+78.1%	USD	10-Q	2022-10-13
Quarterly	2021-06-30	652000000.0	+155.4%	USD	10-Q	2022-10-13
Quarterly	2021-09-30	1212000000.0	+85.9%	USD	10-Q	2022-10-13
Quarterly	2022-03-31	-940000000.0	-177.6%	USD	10-Q	2023-10-12
Quarterly	2022-06-30	735000000.0	+178.2%	USD	10-Q	2023-10-12
Quarterly	2022-09-30	695000000.0	-5.4%	USD	10-Q	2023-10-12
Quarterly	2023-03-31	-363000000.0	-152.2%	USD	10-Q	2024-10-10
Quarterly	2023-06-30	1827000000.0	+603.3%	USD	10-Q	2024-10-10
Quarterly	2023-09-30	1108000000.0	-39.4%	USD	10-Q	2024-10-10
Quarterly	2024-03-31	37000000.0	-96.7%	USD	10-Q	2025-10-09
Quarterly	2024-06-30	1305000000.0	+3427.0%	USD	10-Q	2025-10-09
Quarterly	2024-09-30	1272000000.0	-2.5%	USD	10-Q	2025-10-09
Quarterly	2025-03-31	240000000.0	-81.1%	USD	10-Q	2026-04-08
Quarterly	2025-06-30	2130000000.0	+787.5%	USD	10-Q	2025-10-09
Quarterly	2025-09-30	1417000000.0	-33.5%	USD	10-Q	2025-10-09
Quarterly	2026-03-31	-289000000.0	-120.4%	USD	10-Q	2026-04-08
Annual	2016-12-31	4195000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	3205000000.0	-23.6%	USD	10-K	2020-02-13
Annual	2018-12-31	3935000000.0	+22.8%	USD	10-K	2021-02-12
Annual	2019-12-31	4767000000.0	+21.1%	USD	10-K	2022-02-11
Annual	2020-12-31	-12385000000.0	-359.8%	USD	10-K	2023-02-10
Annual	2021-12-31	280000000.0	+102.3%	USD	10-K	2024-02-12
Annual	2022-12-31	1318000000.0	+370.7%	USD	10-K	2025-02-11
Annual	2023-12-31	4609000000.0	+249.7%	USD	10-K	2026-02-11
Annual	2024-12-31	3457000000.0	-25.0%	USD	10-K	2026-02-11
Annual	2025-12-31	5005000000.0	+44.8%	USD	10-K	2026-02-11

EPS Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.22	—	USD/shares	10-Q	2017-04-12
Quarterly	2016-06-30	2.04	+67.2%	USD/shares	10-Q	2017-07-13
Quarterly	2016-09-30	1.7	-16.7%	USD/shares	10-Q	2017-10-11
Quarterly	2017-03-31	0.77	-54.7%	USD/shares	10-Q	2018-04-12
Quarterly	2017-06-30	1.63	+111.7%	USD/shares	10-Q	2018-07-12
Quarterly	2017-09-30	1.62	-0.6%	USD/shares	10-Q	2018-10-11
Quarterly	2018-03-31	0.79	-51.2%	USD/shares	10-Q	2019-04-10
Quarterly	2018-06-30	1.49	+88.6%	USD/shares	10-Q	2019-07-11
Quarterly	2018-09-30	1.93	+29.5%	USD/shares	10-Q	2019-10-10
Quarterly	2019-03-31	1.1	-43.0%	USD/shares	10-Q	2020-04-22
Quarterly	2019-06-30	2.22	+101.8%	USD/shares	10-Q	2020-07-15
Quarterly	2019-09-30	2.32	+4.5%	USD/shares	10-Q	2020-10-14
Quarterly	2020-03-31	-0.84	-136.2%	USD/shares	10-Q	2021-04-15
Quarterly	2020-06-30	-9.01	-972.6%	USD/shares	10-Q	2021-07-14
Quarterly	2020-09-30	-8.47	+6.0%	USD/shares	10-Q	2021-10-13
Quarterly	2021-03-31	-1.85	+78.2%	USD/shares	10-Q	2022-04-13
Quarterly	2021-06-30	1.02	+155.1%	USD/shares	10-Q	2022-07-13
Quarterly	2021-09-30	1.9	+86.3%	USD/shares	10-Q	2022-10-13
Quarterly	2022-03-31	-1.48	-177.9%	USD/shares	10-Q	2023-04-13
Quarterly	2022-06-30	1.15	+177.7%	USD/shares	10-Q	2023-07-13
Quarterly	2022-09-30	1.09	-5.2%	USD/shares	10-Q	2023-10-12
Quarterly	2023-03-31	-0.57	-152.3%	USD/shares	10-Q	2024-04-10
Quarterly	2023-06-30	2.86	+601.8%	USD/shares	10-Q	2024-07-11
Quarterly	2023-09-30	1.73	-39.5%	USD/shares	10-Q	2024-10-10
Quarterly	2024-03-31	0.06	-96.5%	USD/shares	10-Q	2025-04-09
Quarterly	2024-06-30	2.04	+3300.0%	USD/shares	10-Q	2025-07-10
Quarterly	2024-09-30	1.98	-2.9%	USD/shares	10-Q	2025-10-09
Quarterly	2025-03-31	0.37	-81.3%	USD/shares	10-Q	2026-04-08
Quarterly	2025-06-30	3.28	+786.5%	USD/shares	10-Q	2025-07-10
Quarterly	2025-09-30	2.18	-33.5%	USD/shares	10-Q	2025-10-09
Quarterly	2026-03-31	-0.44	-120.2%	USD/shares	10-Q	2026-04-08
Annual	2016-12-31	5.59	—	USD/shares	10-K	2019-02-15
Annual	2017-12-31	4.45	-20.4%	USD/shares	10-K	2020-02-13
Annual	2018-12-31	5.69	+27.9%	USD/shares	10-K	2021-02-12
Annual	2019-12-31	7.32	+28.6%	USD/shares	10-K	2022-02-11
Annual	2020-12-31	-19.49	-366.3%	USD/shares	10-K	2023-02-10
Annual	2021-12-31	0.44	+102.3%	USD/shares	10-K	2024-02-12
Annual	2022-12-31	2.07	+370.5%	USD/shares	10-K	2025-02-11
Annual	2023-12-31	7.21	+248.3%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	5.39	-25.2%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	7.72	+43.2%	USD/shares	10-K	2026-02-11

EPS Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.21	—	USD/shares	10-Q	2017-04-12
Quarterly	2016-06-30	2.03	+67.8%	USD/shares	10-Q	2017-07-13
Quarterly	2016-09-30	1.69	-16.7%	USD/shares	10-Q	2017-10-11
Quarterly	2017-03-31	0.77	-54.4%	USD/shares	10-Q	2018-04-12
Quarterly	2017-06-30	1.62	+110.4%	USD/shares	10-Q	2018-07-12
Quarterly	2017-09-30	1.61	-0.6%	USD/shares	10-Q	2018-10-11
Quarterly	2018-03-31	0.79	-50.9%	USD/shares	10-Q	2019-04-10
Quarterly	2018-06-30	1.49	+88.6%	USD/shares	10-Q	2019-07-11
Quarterly	2018-09-30	1.92	+28.9%	USD/shares	10-Q	2019-10-10
Quarterly	2019-03-31	1.09	-43.2%	USD/shares	10-Q	2020-04-22
Quarterly	2019-06-30	2.21	+102.8%	USD/shares	10-Q	2020-07-15
Quarterly	2019-09-30	2.31	+4.5%	USD/shares	10-Q	2020-10-14
Quarterly	2020-03-31	-0.84	-136.4%	USD/shares	10-Q	2021-04-15
Quarterly	2020-06-30	-9.01	-972.6%	USD/shares	10-Q	2021-07-14
Quarterly	2020-09-30	-8.47	+6.0%	USD/shares	10-Q	2021-10-13
Quarterly	2021-03-31	-1.85	+78.2%	USD/shares	10-Q	2022-04-13
Quarterly	2021-06-30	1.02	+155.1%	USD/shares	10-Q	2022-07-13
Quarterly	2021-09-30	1.89	+85.3%	USD/shares	10-Q	2022-10-13
Quarterly	2022-03-31	-1.48	-178.3%	USD/shares	10-Q	2023-04-13
Quarterly	2022-06-30	1.15	+177.7%	USD/shares	10-Q	2023-07-13
Quarterly	2022-09-30	1.08	-6.1%	USD/shares	10-Q	2023-10-12
Quarterly	2023-03-31	-0.57	-152.8%	USD/shares	10-Q	2024-04-10
Quarterly	2023-06-30	2.84	+598.2%	USD/shares	10-Q	2024-07-11
Quarterly	2023-09-30	1.72	-39.4%	USD/shares	10-Q	2024-10-10
Quarterly	2024-03-31	0.06	-96.5%	USD/shares	10-Q	2025-04-09
Quarterly	2024-06-30	2.01	+3250.0%	USD/shares	10-Q	2025-07-10
Quarterly	2024-09-30	1.97	-2.0%	USD/shares	10-Q	2025-10-09
Quarterly	2025-03-31	0.37	-81.2%	USD/shares	10-Q	2026-04-08
Quarterly	2025-06-30	3.27	+783.8%	USD/shares	10-Q	2025-07-10
Quarterly	2025-09-30	2.17	-33.6%	USD/shares	10-Q	2025-10-09
Quarterly	2026-03-31	-0.44	-120.3%	USD/shares	10-Q	2026-04-08
Annual	2016-12-31	5.55	—	USD/shares	10-K	2019-02-15
Annual	2017-12-31	4.43	-20.2%	USD/shares	10-K	2020-02-13
Annual	2018-12-31	5.67	+28.0%	USD/shares	10-K	2021-02-12
Annual	2019-12-31	7.3	+28.7%	USD/shares	10-K	2022-02-11
Annual	2020-12-31	-19.49	-367.0%	USD/shares	10-K	2023-02-10
Annual	2021-12-31	0.44	+102.3%	USD/shares	10-K	2024-02-12
Annual	2022-12-31	2.06	+368.2%	USD/shares	10-K	2025-02-11
Annual	2023-12-31	7.17	+248.1%	USD/shares	10-K	2026-02-11
Annual	2024-12-31	5.33	-25.7%	USD/shares	10-K	2026-02-11
Annual	2025-12-31	7.66	+43.7%	USD/shares	10-K	2026-02-11

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1708000000.0	—	USD	10-Q	2017-04-12
Quarterly	2016-06-30	1662000000.0	-2.7%	USD	10-Q	2017-07-13
Quarterly	2016-09-30	1638000000.0	-1.4%	USD	10-Q	2017-10-11
Quarterly	2016-12-31	2762000000.0	+68.6%	USD	10-Q	2017-10-11
Quarterly	2017-03-31	1907000000.0	-31.0%	USD	10-Q	2018-04-12
Quarterly	2017-06-30	2241000000.0	+17.5%	USD	10-Q	2018-07-12
Quarterly	2017-09-30	1478000000.0	-34.0%	USD	10-Q	2018-10-11
Quarterly	2017-12-31	1814000000.0	+22.7%	USD	10-Q	2018-10-11
Quarterly	2018-03-31	1447000000.0	-20.2%	USD	10-Q	2019-04-10
Quarterly	2018-06-30	1886000000.0	+30.3%	USD	10-Q	2019-07-11
Quarterly	2018-09-30	1380000000.0	-26.8%	USD	10-Q	2019-10-10
Quarterly	2018-12-31	1565000000.0	+13.4%	USD	10-Q	2019-10-10
Quarterly	2019-03-31	1910000000.0	+22.0%	USD	10-Q	2020-04-22
Quarterly	2019-06-30	2009000000.0	+5.2%	USD	10-Q	2020-07-15
Quarterly	2019-09-30	1899000000.0	-5.5%	USD	10-Q	2020-10-14
Quarterly	2019-12-31	2882000000.0	+51.8%	USD	10-Q	2020-10-14
Quarterly	2020-03-31	5967000000.0	+107.0%	USD	10-Q	2021-04-15
Quarterly	2020-06-30	11366000000.0	+90.5%	USD	10-Q	2021-07-14
Quarterly	2020-09-30	16477000000.0	+45.0%	USD	10-Q	2021-10-13
Quarterly	2020-12-31	8307000000.0	-49.6%	USD	10-Q	2021-10-13
Quarterly	2021-03-31	8460000000.0	+1.8%	USD	10-Q	2022-04-13
Quarterly	2021-06-30	10357000000.0	+22.4%	USD	10-Q	2022-07-13
Quarterly	2021-09-30	8785000000.0	-15.2%	USD	10-Q	2022-10-13
Quarterly	2021-12-31	7933000000.0	-9.7%	USD	10-Q	2022-10-13
Quarterly	2022-03-31	7705000000.0	-2.9%	USD	10-Q	2023-04-13
Quarterly	2022-06-30	9221000000.0	+19.7%	USD	10-Q	2023-07-13
Quarterly	2022-09-30	7023000000.0	-23.8%	USD	10-Q	2023-10-12
Quarterly	2022-12-31	3266000000.0	-53.5%	USD	10-Q	2023-10-12
Quarterly	2023-03-31	3215000000.0	-1.6%	USD	10-Q	2024-04-10
Quarterly	2023-06-30	2668000000.0	-17.0%	USD	10-Q	2024-07-11
Quarterly	2023-09-30	2835000000.0	+6.3%	USD	10-Q	2024-10-10
Quarterly	2023-12-31	2741000000.0	-3.3%	USD	10-Q	2024-10-10
Quarterly	2024-03-31	3877000000.0	+41.4%	USD	10-Q	2025-04-09
Quarterly	2024-06-30	4110000000.0	+6.0%	USD	10-Q	2025-07-10
Quarterly	2024-09-30	3969000000.0	-3.4%	USD	10-Q	2025-10-09
Quarterly	2024-12-31	3069000000.0	-22.7%	USD	10-Q	2025-10-09
Quarterly	2025-03-31	3711000000.0	+20.9%	USD	10-Q	2026-04-08
Quarterly	2025-06-30	3331000000.0	-10.2%	USD	10-Q	2025-07-10
Quarterly	2025-09-30	3791000000.0	+13.8%	USD	10-Q	2025-10-09
Quarterly	2025-12-31	4310000000.0	+13.7%	USD	10-Q	2026-04-08
Quarterly	2026-03-31	5053000000.0	+17.2%	USD	10-Q	2026-04-08
Annual	2016-12-31	2762000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	1814000000.0	-34.3%	USD	10-K	2020-02-13
Annual	2018-12-31	1565000000.0	-13.7%	USD	10-K	2021-02-12
Annual	2019-12-31	2882000000.0	+84.2%	USD	10-K	2022-02-11
Annual	2020-12-31	8307000000.0	+188.2%	USD	10-K	2023-02-10
Annual	2021-12-31	7933000000.0	-4.5%	USD	10-K	2024-02-12
Annual	2022-12-31	3266000000.0	-58.8%	USD	10-K	2025-02-11
Annual	2023-12-31	2741000000.0	-16.1%	USD	10-K	2026-02-11
Annual	2024-12-31	3069000000.0	+12.0%	USD	10-K	2026-02-11
Annual	2025-12-31	4310000000.0	+40.4%	USD	10-K	2026-02-11

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9306000000.0	—	USD	10-Q	2016-04-14
Quarterly	2016-06-30	7638000000.0	-17.9%	USD	10-Q	2016-07-15
Quarterly	2016-09-30	7329000000.0	-4.0%	USD	10-Q	2016-10-13
Quarterly	2016-12-31	7451000000.0	+1.7%	USD	10-Q	2017-10-11
Quarterly	2017-03-31	6880000000.0	-7.7%	USD	10-Q	2017-04-12
Quarterly	2017-06-30	7177000000.0	+4.3%	USD	10-Q	2017-07-13
Quarterly	2017-09-30	7083000000.0	-1.3%	USD	10-Q	2017-10-11
Quarterly	2017-12-31	7844000000.0	+10.7%	USD	10-Q	2018-10-11
Quarterly	2018-03-31	7724000000.0	-1.5%	USD	10-Q	2018-04-12
Quarterly	2018-06-30	7641000000.0	-1.1%	USD	10-Q	2018-07-12
Quarterly	2018-09-30	6726000000.0	-12.0%	USD	10-Q	2018-10-11
Quarterly	2018-12-31	6340000000.0	-5.7%	USD	10-Q	2019-10-10
Quarterly	2019-03-31	7196000000.0	+13.5%	USD	10-Q	2019-04-10
Quarterly	2019-06-30	7134000000.0	-0.9%	USD	10-Q	2019-07-11
Quarterly	2019-09-30	6944000000.0	-2.7%	USD	10-Q	2019-10-10
Quarterly	2019-12-31	8249000000.0	+18.8%	USD	10-Q	2020-10-14
Quarterly	2020-03-31	10275000000.0	+24.6%	USD	10-Q	2020-04-22
Quarterly	2020-06-30	18915000000.0	+84.1%	USD	10-Q	2020-07-15
Quarterly	2020-09-30	25030000000.0	+32.3%	USD	10-Q	2020-10-14
Quarterly	2020-12-31	17404000000.0	-30.5%	USD	10-Q	2021-10-13
Quarterly	2021-03-31	17853000000.0	+2.6%	USD	10-Q	2021-04-15
Quarterly	2021-06-30	19666000000.0	+10.2%	USD	10-Q	2021-07-14
Quarterly	2021-09-30	17471000000.0	-11.2%	USD	10-Q	2021-10-13
Quarterly	2021-12-31	15940000000.0	-8.8%	USD	10-Q	2022-10-13
Quarterly	2022-03-31	15720000000.0	-1.4%	USD	10-Q	2022-04-13
Quarterly	2022-06-30	17313000000.0	+10.1%	USD	10-Q	2022-07-13
Quarterly	2022-09-30	14799000000.0	-14.5%	USD	10-Q	2022-10-13
Quarterly	2022-12-31	13011000000.0	-12.1%	USD	10-Q	2023-10-12
Quarterly	2023-03-31	13401000000.0	+3.0%	USD	10-Q	2023-04-13
Quarterly	2023-06-30	13080000000.0	-2.4%	USD	10-Q	2023-07-13
Quarterly	2023-09-30	12255000000.0	-6.3%	USD	10-Q	2023-10-12
Quarterly	2023-12-31	10269000000.0	-16.2%	USD	10-Q	2024-10-10
Quarterly	2024-03-31	11579000000.0	+12.8%	USD	10-Q	2024-04-10
Quarterly	2024-06-30	11588000000.0	+0.1%	USD	10-Q	2024-07-11
Quarterly	2024-09-30	11062000000.0	-4.5%	USD	10-Q	2024-10-10
Quarterly	2024-12-31	9844000000.0	-11.0%	USD	10-Q	2025-10-09
Quarterly	2025-03-31	11236000000.0	+14.1%	USD	10-Q	2025-04-09
Quarterly	2025-06-30	10982000000.0	-2.3%	USD	10-Q	2025-07-10
Quarterly	2025-09-30	11230000000.0	+2.3%	USD	10-Q	2025-10-09
Quarterly	2025-12-31	10968000000.0	-2.3%	USD	10-Q	2026-04-08
Quarterly	2026-03-31	13663000000.0	+24.6%	USD	10-Q	2026-04-08
Annual	2016-12-31	7451000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	7804000000.0	+4.7%	USD	10-K	2019-02-15
Annual	2018-12-31	6340000000.0	-18.8%	USD	10-K	2020-02-13
Annual	2019-12-31	8249000000.0	+30.1%	USD	10-K	2021-02-12
Annual	2020-12-31	17404000000.0	+111.0%	USD	10-K	2022-02-11
Annual	2021-12-31	15940000000.0	-8.4%	USD	10-K	2023-02-10
Annual	2022-12-31	13011000000.0	-18.4%	USD	10-K	2024-02-12
Annual	2023-12-31	10269000000.0	-21.1%	USD	10-K	2025-02-11
Annual	2024-12-31	9844000000.0	-4.1%	USD	10-K	2026-02-11
Annual	2025-12-31	10968000000.0	+11.4%	USD	10-K	2026-02-11

Total Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	53342000000.0	—	USD	10-Q	2017-04-12
Quarterly	2016-06-30	51634000000.0	-3.2%	USD	10-Q	2017-07-13
Quarterly	2016-09-30	50948000000.0	-1.3%	USD	10-Q	2017-10-11
Quarterly	2016-12-31	51261000000.0	+0.6%	USD	10-Q	2017-10-11
Quarterly	2017-03-31	52073000000.0	+1.6%	USD	10-Q	2018-04-12
Quarterly	2017-06-30	52451000000.0	+0.7%	USD	10-Q	2018-07-12
Quarterly	2017-09-30	52575000000.0	+0.2%	USD	10-Q	2018-10-11
Quarterly	2017-12-31	53711000000.0	+2.2%	USD	10-Q	2018-10-11
Quarterly	2018-03-31	58968000000.0	+9.8%	USD	10-Q	2019-04-10
Quarterly	2018-06-30	60665000000.0	+2.9%	USD	10-Q	2019-07-11
Quarterly	2018-09-30	59923000000.0	-1.2%	USD	10-Q	2019-10-10
Quarterly	2018-12-31	60266000000.0	+0.6%	USD	10-Q	2019-10-10
Quarterly	2019-03-31	61841000000.0	+2.6%	USD	10-Q	2020-04-22
Quarterly	2019-06-30	62518000000.0	+1.1%	USD	10-Q	2020-07-15
Quarterly	2019-09-30	63219000000.0	+1.1%	USD	10-Q	2020-10-14
Quarterly	2019-12-31	64532000000.0	+2.1%	USD	10-Q	2020-10-14
Quarterly	2020-03-31	68738000000.0	+6.5%	USD	10-Q	2021-04-15
Quarterly	2020-06-30	72261000000.0	+5.1%	USD	10-Q	2021-07-14
Quarterly	2020-09-30	79076000000.0	+9.4%	USD	10-Q	2021-10-13
Quarterly	2020-12-31	71996000000.0	-9.0%	USD	10-Q	2021-10-13
Quarterly	2021-03-31	73083000000.0	+1.5%	USD	10-Q	2022-04-13
Quarterly	2021-06-30	75309000000.0	+3.0%	USD	10-Q	2022-07-13
Quarterly	2021-09-30	72783000000.0	-3.4%	USD	10-Q	2022-10-13
Quarterly	2021-12-31	72459000000.0	-0.4%	USD	10-Q	2022-10-13
Quarterly	2022-03-31	73748000000.0	+1.8%	USD	10-Q	2023-04-13
Quarterly	2022-06-30	74805000000.0	+1.4%	USD	10-Q	2023-07-13
Quarterly	2022-09-30	72596000000.0	-3.0%	USD	10-Q	2023-10-12
Quarterly	2022-12-31	72288000000.0	-0.4%	USD	10-Q	2023-10-12
Quarterly	2023-03-31	73134000000.0	+1.2%	USD	10-Q	2024-04-10
Quarterly	2023-06-30	73497000000.0	+0.5%	USD	10-Q	2024-07-11
Quarterly	2023-09-30	73247000000.0	-0.3%	USD	10-Q	2024-10-10
Quarterly	2023-12-31	73644000000.0	+0.5%	USD	10-Q	2024-10-10
Quarterly	2024-03-31	74969000000.0	+1.8%	USD	10-Q	2025-04-09
Quarterly	2024-06-30	75197000000.0	+0.3%	USD	10-Q	2025-07-10
Quarterly	2024-09-30	75368000000.0	+0.2%	USD	10-Q	2025-10-09
Quarterly	2024-12-31	75372000000.0	+0.0%	USD	10-Q	2025-10-09
Quarterly	2025-03-31	77342000000.0	+2.6%	USD	10-Q	2026-04-08
Quarterly	2025-06-30	78395000000.0	+1.4%	USD	10-Q	2025-07-10
Quarterly	2025-09-30	79623000000.0	+1.6%	USD	10-Q	2025-10-09
Quarterly	2025-12-31	81317000000.0	+2.1%	USD	10-Q	2026-04-08
Quarterly	2026-03-31	84431000000.0	+3.8%	USD	10-Q	2026-04-08
Annual	2016-12-31	51850000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	53671000000.0	+3.5%	USD	10-K	2020-02-13
Annual	2018-12-31	60266000000.0	+12.3%	USD	10-K	2021-02-12
Annual	2019-12-31	64532000000.0	+7.1%	USD	10-K	2022-02-11
Annual	2020-12-31	71996000000.0	+11.6%	USD	10-K	2023-02-10
Annual	2021-12-31	72459000000.0	+0.6%	USD	10-K	2024-02-12
Annual	2022-12-31	72288000000.0	-0.2%	USD	10-K	2025-02-11
Annual	2023-12-31	73644000000.0	+1.9%	USD	10-K	2026-02-11
Annual	2024-12-31	75372000000.0	+2.3%	USD	10-K	2026-02-11
Annual	2025-12-31	81317000000.0	+7.9%	USD	10-K	2026-02-11

Current Liabilities

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	18108000000.0	—	USD	10-Q	2016-04-14
Quarterly	2016-06-30	16250000000.0	-10.3%	USD	10-Q	2016-07-15
Quarterly	2016-09-30	15147000000.0	-6.8%	USD	10-Q	2016-10-13
Quarterly	2016-12-31	15239000000.0	+0.6%	USD	10-Q	2017-10-11
Quarterly	2017-03-31	15953000000.0	+4.7%	USD	10-Q	2017-04-12
Quarterly	2017-06-30	16631000000.0	+4.2%	USD	10-Q	2017-07-13
Quarterly	2017-09-30	16496000000.0	-0.8%	USD	10-Q	2017-10-11
Quarterly	2017-12-31	18999000000.0	+15.2%	USD	10-Q	2018-10-11
Quarterly	2018-03-31	20012000000.0	+5.3%	USD	10-Q	2018-04-12
Quarterly	2018-06-30	19269000000.0	-3.7%	USD	10-Q	2018-07-12
Quarterly	2018-09-30	18158000000.0	-5.8%	USD	10-Q	2018-10-11
Quarterly	2018-12-31	18578000000.0	+2.3%	USD	10-Q	2019-10-10
Quarterly	2019-03-31	21323000000.0	+14.8%	USD	10-Q	2019-04-10
Quarterly	2019-06-30	21164000000.0	-0.7%	USD	10-Q	2019-07-11
Quarterly	2019-09-30	20211000000.0	-4.5%	USD	10-Q	2019-10-10
Quarterly	2019-12-31	20204000000.0	-0.0%	USD	10-Q	2020-10-14
Quarterly	2020-03-31	19392000000.0	-4.0%	USD	10-Q	2020-04-22
Quarterly	2020-06-30	20150000000.0	+3.9%	USD	10-Q	2020-07-15
Quarterly	2020-09-30	19725000000.0	-2.1%	USD	10-Q	2020-10-14
Quarterly	2020-12-31	15927000000.0	-19.3%	USD	10-Q	2021-10-13
Quarterly	2021-03-31	20688000000.0	+29.9%	USD	10-Q	2021-04-15
Quarterly	2021-06-30	23573000000.0	+13.9%	USD	10-Q	2021-07-14
Quarterly	2021-09-30	20924000000.0	-11.2%	USD	10-Q	2021-10-13
Quarterly	2021-12-31	20966000000.0	+0.2%	USD	10-Q	2022-10-13
Quarterly	2022-03-31	24060000000.0	+14.8%	USD	10-Q	2022-04-13
Quarterly	2022-06-30	26324000000.0	+9.4%	USD	10-Q	2022-07-13
Quarterly	2022-09-30	25870000000.0	-1.7%	USD	10-Q	2022-10-13
Quarterly	2022-12-31	25940000000.0	+0.3%	USD	10-Q	2023-10-12
Quarterly	2023-03-31	28417000000.0	+9.5%	USD	10-Q	2023-04-13
Quarterly	2023-06-30	28482000000.0	+0.2%	USD	10-Q	2023-07-13
Quarterly	2023-09-30	27556000000.0	-3.3%	USD	10-Q	2023-10-12
Quarterly	2023-12-31	26418000000.0	-4.1%	USD	10-Q	2024-10-10
Quarterly	2024-03-31	28478000000.0	+7.8%	USD	10-Q	2024-04-10
Quarterly	2024-06-30	28759000000.0	+1.0%	USD	10-Q	2024-07-11
Quarterly	2024-09-30	28118000000.0	-2.2%	USD	10-Q	2024-10-10
Quarterly	2024-12-31	26670000000.0	-5.1%	USD	10-Q	2025-10-09
Quarterly	2025-03-31	29699000000.0	+11.4%	USD	10-Q	2025-04-09
Quarterly	2025-06-30	28554000000.0	-3.9%	USD	10-Q	2025-07-10
Quarterly	2025-09-30	28249000000.0	-1.1%	USD	10-Q	2025-10-09
Quarterly	2025-12-31	27624000000.0	-2.2%	USD	10-Q	2026-04-08
Quarterly	2026-03-31	32699000000.0	+18.4%	USD	10-Q	2026-04-08
Annual	2016-12-31	15239000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	18959000000.0	+24.4%	USD	10-K	2019-02-15
Annual	2018-12-31	18578000000.0	-2.0%	USD	10-K	2020-02-13
Annual	2019-12-31	20204000000.0	+8.8%	USD	10-K	2021-02-12
Annual	2020-12-31	15927000000.0	-21.2%	USD	10-K	2022-02-11
Annual	2021-12-31	20966000000.0	+31.6%	USD	10-K	2023-02-10
Annual	2022-12-31	25940000000.0	+23.7%	USD	10-K	2024-02-12
Annual	2023-12-31	26418000000.0	+1.8%	USD	10-K	2025-02-11
Annual	2024-12-31	26670000000.0	+1.0%	USD	10-K	2026-02-11
Annual	2025-12-31	27624000000.0	+3.6%	USD	10-K	2026-02-11

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11252000000.0	—	USD	10-Q	2016-04-14
Quarterly	2016-06-30	11810000000.0	+5.0%	USD	10-Q	2016-07-15
Quarterly	2016-09-30	12510000000.0	+5.9%	USD	10-Q	2016-10-13
Quarterly	2016-12-31	12287000000.0	-1.8%	USD	10-Q	2017-10-11
Quarterly	2017-03-31	12945000000.0	+5.4%	USD	10-Q	2017-04-12
Quarterly	2017-06-30	13479000000.0	+4.1%	USD	10-Q	2017-07-13
Quarterly	2017-09-30	14001000000.0	+3.9%	USD	10-Q	2017-10-11
Quarterly	2017-12-31	12530000000.0	-10.5%	USD	10-Q	2019-10-10
Quarterly	2018-03-31	12322000000.0	-1.7%	USD	10-Q	2019-10-10
Quarterly	2018-06-30	12634000000.0	+2.5%	USD	10-Q	2019-10-10
Quarterly	2018-09-30	13491000000.0	+6.8%	USD	10-Q	2019-10-10
Quarterly	2018-12-31	13687000000.0	+1.5%	USD	10-Q	2020-10-14
Quarterly	2019-03-31	12911000000.0	-5.7%	USD	10-Q	2020-10-14
Quarterly	2019-06-30	13958000000.0	+8.1%	USD	10-Q	2020-10-14
Quarterly	2019-09-30	15068000000.0	+8.0%	USD	10-Q	2020-10-14
Quarterly	2019-12-31	15358000000.0	+1.9%	USD	10-Q	2021-10-13
Quarterly	2020-03-31	14309000000.0	-6.8%	USD	10-Q	2021-10-13
Quarterly	2020-06-30	8690000000.0	-39.3%	USD	10-Q	2021-10-13
Quarterly	2020-09-30	3357000000.0	-61.4%	USD	10-Q	2021-10-13
Quarterly	2020-12-31	1534000000.0	-54.3%	USD	10-Q	2022-10-13
Quarterly	2021-03-31	482000000.0	-68.6%	USD	10-Q	2022-10-13
Quarterly	2021-06-30	1281000000.0	+165.8%	USD	10-Q	2022-10-13
Quarterly	2021-09-30	2606000000.0	+103.4%	USD	10-Q	2022-10-13
Quarterly	2021-12-31	3887000000.0	+49.2%	USD	10-Q	2023-10-12
Quarterly	2022-03-31	2991000000.0	-23.1%	USD	10-Q	2023-10-12
Quarterly	2022-06-30	3811000000.0	+27.4%	USD	10-Q	2023-10-12
Quarterly	2022-09-30	4590000000.0	+20.4%	USD	10-Q	2023-10-12
Quarterly	2022-12-31	6582000000.0	+43.4%	USD	10-Q	2024-10-10
Quarterly	2023-03-31	6260000000.0	-4.9%	USD	10-Q	2024-10-10
Quarterly	2023-06-30	8100000000.0	+29.4%	USD	10-Q	2024-10-10
Quarterly	2023-09-30	9226000000.0	+13.9%	USD	10-Q	2024-10-10
Quarterly	2023-12-31	11105000000.0	+20.4%	USD	10-Q	2025-10-09
Quarterly	2024-03-31	11151000000.0	+0.4%	USD	10-Q	2025-10-09
Quarterly	2024-06-30	12386000000.0	+11.1%	USD	10-Q	2025-10-09
Quarterly	2024-09-30	13646000000.0	+10.2%	USD	10-Q	2025-10-09
Quarterly	2024-12-31	15293000000.0	+12.1%	USD	10-Q	2026-04-08
Quarterly	2025-03-31	15447000000.0	+1.0%	USD	10-Q	2026-04-08
Quarterly	2025-06-30	17440000000.0	+12.9%	USD	10-Q	2025-10-09
Quarterly	2025-09-30	18822000000.0	+7.9%	USD	10-Q	2025-10-09
Quarterly	2025-12-31	20853000000.0	+10.8%	USD	10-Q	2026-04-08
Quarterly	2026-03-31	20376000000.0	-2.3%	USD	10-Q	2026-04-08
Annual	2016-12-31	11279000000.0	—	USD	10-K	2020-02-13
Annual	2017-12-31	12530000000.0	+11.1%	USD	10-K	2021-02-12
Annual	2018-12-31	13687000000.0	+9.2%	USD	10-K	2022-02-11
Annual	2019-12-31	15358000000.0	+12.2%	USD	10-K	2023-02-10
Annual	2020-12-31	1534000000.0	-90.0%	USD	10-K	2024-02-12
Annual	2021-12-31	3887000000.0	+153.4%	USD	10-K	2025-02-11
Annual	2022-12-31	6582000000.0	+69.3%	USD	10-K	2026-02-11
Annual	2023-12-31	11105000000.0	+68.7%	USD	10-K	2026-02-11
Annual	2024-12-31	15293000000.0	+37.7%	USD	10-K	2026-02-11
Annual	2025-12-31	20853000000.0	+36.4%	USD	10-K	2026-02-11

Long-Term Debt

Q: 33 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	8440000000.0	—	USD	10-Q	2018-10-11
Quarterly	2018-06-30	9514000000.0	+12.7%	USD	10-Q	2018-07-12
Quarterly	2018-09-30	8881000000.0	-6.7%	USD	10-Q	2018-10-11
Quarterly	2018-12-31	9368000000.0	+5.5%	USD	10-Q	2019-10-10
Quarterly	2019-03-31	10389000000.0	+10.9%	USD	10-Q	2019-04-10
Quarterly	2019-06-30	9296000000.0	-10.5%	USD	10-Q	2019-07-11
Quarterly	2019-09-30	9025000000.0	-2.9%	USD	10-Q	2019-10-10
Quarterly	2019-12-31	8052000000.0	-10.8%	USD	10-Q	2020-10-14
Quarterly	2020-03-31	11750000000.0	+45.9%	USD	10-Q	2020-04-22
Quarterly	2020-06-30	18539000000.0	+57.8%	USD	10-Q	2020-07-15
Quarterly	2020-09-30	28910000000.0	+55.9%	USD	10-Q	2020-10-14
Quarterly	2020-12-31	27974000000.0	-3.2%	USD	10-Q	2021-10-13
Quarterly	2021-03-31	27473000000.0	-1.8%	USD	10-Q	2021-04-15
Quarterly	2021-06-30	27265000000.0	-0.8%	USD	10-Q	2021-07-14
Quarterly	2021-09-30	26101000000.0	-4.3%	USD	10-Q	2021-10-13
Quarterly	2021-12-31	25084000000.0	-3.9%	USD	10-Q	2022-10-13
Quarterly	2022-03-31	23770000000.0	-5.2%	USD	10-Q	2022-04-13
Quarterly	2022-06-30	23065000000.0	-3.0%	USD	10-Q	2022-07-13
Quarterly	2022-09-30	21523000000.0	-6.7%	USD	10-Q	2022-10-13
Quarterly	2022-12-31	21381000000.0	-0.7%	USD	10-Q	2023-10-12
Quarterly	2023-03-31	20320000000.0	-5.0%	USD	10-Q	2023-04-13
Quarterly	2023-06-30	18636000000.0	-8.3%	USD	10-Q	2023-07-13
Quarterly	2023-09-30	18028000000.0	-3.3%	USD	10-Q	2023-10-12
Quarterly	2023-12-31	18610000000.0	+3.2%	USD	10-Q	2024-10-10
Quarterly	2024-03-31	18127000000.0	-2.6%	USD	10-Q	2024-04-10
Quarterly	2024-06-30	16783000000.0	-7.4%	USD	10-Q	2024-07-11
Quarterly	2024-09-30	16581000000.0	-1.2%	USD	10-Q	2024-10-10
Quarterly	2024-12-31	15347000000.0	-7.4%	USD	10-Q	2025-10-09
Quarterly	2025-03-31	15076000000.0	-1.8%	USD	10-Q	2025-04-09
Quarterly	2025-06-30	14381000000.0	-4.6%	USD	10-Q	2025-07-10
Quarterly	2025-09-30	14174000000.0	-1.4%	USD	10-Q	2025-10-09
Quarterly	2025-12-31	13308000000.0	-6.1%	USD	10-Q	2026-04-08
Quarterly	2026-03-31	13235000000.0	-0.5%	USD	10-Q	2026-04-08
Annual	2016-12-31	7008000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	8440000000.0	+20.4%	USD	10-K	2019-02-15
Annual	2018-12-31	9368000000.0	+11.0%	USD	10-K	2020-02-13
Annual	2019-12-31	10106000000.0	+7.9%	USD	10-K	2021-02-12
Annual	2020-12-31	27974000000.0	+176.8%	USD	10-K	2022-02-11
Annual	2021-12-31	25084000000.0	-10.3%	USD	10-K	2023-02-10
Annual	2022-12-31	21381000000.0	-14.8%	USD	10-K	2024-02-12
Annual	2023-12-31	18610000000.0	-13.0%	USD	10-K	2025-02-11
Annual	2024-12-31	15347000000.0	-17.5%	USD	10-K	2026-02-11
Annual	2025-12-31	13308000000.0	-13.3%	USD	10-K	2026-02-11

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1011000000.0	—	USD	10-Q	2017-04-12
Quarterly	2016-06-30	4226000000.0	+318.0%	USD	10-Q	2017-07-13
Quarterly	2016-09-30	6080000000.0	+43.9%	USD	10-Q	2017-10-11
Quarterly	2017-03-31	-830000000.0	-113.7%	USD	10-Q	2018-04-12
Quarterly	2017-06-30	1539000000.0	+285.4%	USD	10-Q	2018-07-12
Quarterly	2017-09-30	3132000000.0	+103.5%	USD	10-Q	2018-10-11
Quarterly	2018-03-31	1372000000.0	-56.2%	USD	10-Q	2019-04-10
Quarterly	2018-06-30	4270000000.0	+211.2%	USD	10-Q	2019-07-11
Quarterly	2018-09-30	5769000000.0	+35.1%	USD	10-Q	2019-10-10
Quarterly	2019-03-31	1942000000.0	-66.3%	USD	10-Q	2020-04-22
Quarterly	2019-06-30	5211000000.0	+168.3%	USD	10-Q	2020-07-15
Quarterly	2019-09-30	7455000000.0	+43.1%	USD	10-Q	2020-10-14
Quarterly	2020-03-31	358000000.0	-95.2%	USD	10-Q	2021-04-15
Quarterly	2020-06-30	68000000.0	-81.0%	USD	10-Q	2021-07-14
Quarterly	2020-09-30	-2507000000.0	-3786.8%	USD	10-Q	2021-10-13
Quarterly	2021-03-31	691000000.0	+127.6%	USD	10-Q	2022-04-13
Quarterly	2021-06-30	2557000000.0	+270.0%	USD	10-Q	2022-07-13
Quarterly	2021-09-30	2708000000.0	+5.9%	USD	10-Q	2022-10-13
Quarterly	2022-03-31	1771000000.0	-34.6%	USD	10-Q	2023-04-13
Quarterly	2022-06-30	4306000000.0	+143.1%	USD	10-Q	2023-07-13
Quarterly	2022-09-30	5175000000.0	+20.2%	USD	10-Q	2023-10-12
Quarterly	2023-03-31	2235000000.0	-56.8%	USD	10-Q	2024-04-10
Quarterly	2023-06-30	4843000000.0	+116.7%	USD	10-Q	2024-07-11
Quarterly	2023-09-30	5919000000.0	+22.2%	USD	10-Q	2024-10-10
Quarterly	2024-03-31	2408000000.0	-59.3%	USD	10-Q	2025-04-09
Quarterly	2024-06-30	4857000000.0	+101.7%	USD	10-Q	2025-07-10
Quarterly	2024-09-30	6131000000.0	+26.2%	USD	10-Q	2025-10-09
Quarterly	2025-03-31	2378000000.0	-61.2%	USD	10-Q	2026-04-08
Quarterly	2025-06-30	4235000000.0	+78.1%	USD	10-Q	2025-07-10
Quarterly	2025-09-30	6082000000.0	+43.6%	USD	10-Q	2025-10-09
Quarterly	2026-03-31	2432000000.0	-60.0%	USD	10-Q	2026-04-08
Annual	2016-12-31	7215000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	5023000000.0	-30.4%	USD	10-K	2020-02-13
Annual	2018-12-31	7014000000.0	+39.6%	USD	10-K	2021-02-12
Annual	2019-12-31	8425000000.0	+20.1%	USD	10-K	2022-02-11
Annual	2020-12-31	-3793000000.0	-145.0%	USD	10-K	2023-02-10
Annual	2021-12-31	3264000000.0	+186.1%	USD	10-K	2024-02-12
Annual	2022-12-31	6363000000.0	+94.9%	USD	10-K	2025-02-11
Annual	2023-12-31	6464000000.0	+1.6%	USD	10-K	2026-02-11
Annual	2024-12-31	8025000000.0	+24.1%	USD	10-K	2026-02-11
Annual	2025-12-31	8342000000.0	+4.0%	USD	10-K	2026-02-11

Investing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-601000000.0	—	USD	10-Q	2017-04-12
Quarterly	2016-06-30	-1713000000.0	-185.0%	USD	10-Q	2017-07-13
Quarterly	2016-09-30	-2600000000.0	-51.8%	USD	10-Q	2017-10-11
Quarterly	2017-03-31	-1708000000.0	+34.3%	USD	10-Q	2018-04-12
Quarterly	2017-06-30	-2666000000.0	-56.1%	USD	10-Q	2018-07-12
Quarterly	2017-09-30	-3961000000.0	-48.6%	USD	10-Q	2018-10-11
Quarterly	2018-03-31	-927000000.0	+76.6%	USD	10-Q	2019-04-10
Quarterly	2018-06-30	-2470000000.0	-166.5%	USD	10-Q	2019-07-11
Quarterly	2018-09-30	-3373000000.0	-36.6%	USD	10-Q	2019-10-10
Quarterly	2019-03-31	-1096000000.0	+67.5%	USD	10-Q	2020-04-22
Quarterly	2019-06-30	-2659000000.0	-142.6%	USD	10-Q	2020-07-15
Quarterly	2019-09-30	-3783000000.0	-42.3%	USD	10-Q	2020-10-14
Quarterly	2020-03-31	-2971000000.0	+21.5%	USD	10-Q	2021-04-15
Quarterly	2020-06-30	-7046000000.0	-137.2%	USD	10-Q	2021-07-14
Quarterly	2020-09-30	-8190000000.0	-16.2%	USD	10-Q	2021-10-13
Quarterly	2021-03-31	-60000000.0	+99.3%	USD	10-Q	2022-04-13
Quarterly	2021-06-30	-34000000.0	+43.3%	USD	10-Q	2022-07-13
Quarterly	2021-09-30	-418000000.0	-1129.4%	USD	10-Q	2022-10-13
Quarterly	2022-03-31	-749000000.0	-79.2%	USD	10-Q	2023-04-13
Quarterly	2022-06-30	-901000000.0	-20.3%	USD	10-Q	2023-07-13
Quarterly	2022-09-30	-2189000000.0	-143.0%	USD	10-Q	2023-10-12
Quarterly	2023-03-31	-1100000000.0	+49.7%	USD	10-Q	2024-04-10
Quarterly	2023-06-30	-2482000000.0	-125.6%	USD	10-Q	2024-07-11
Quarterly	2023-09-30	-2613000000.0	-5.3%	USD	10-Q	2024-10-10
Quarterly	2024-03-31	-637000000.0	+75.6%	USD	10-Q	2025-04-09
Quarterly	2024-06-30	-1446000000.0	-127.0%	USD	10-Q	2025-07-10
Quarterly	2024-09-30	-2570000000.0	-77.7%	USD	10-Q	2025-10-09
Quarterly	2025-03-31	-1224000000.0	+52.4%	USD	10-Q	2026-04-08
Quarterly	2025-06-30	-2423000000.0	-98.0%	USD	10-Q	2025-07-10
Quarterly	2025-09-30	-3458000000.0	-42.7%	USD	10-Q	2025-10-09
Quarterly	2026-03-31	-1263000000.0	+63.5%	USD	10-Q	2026-04-08
Annual	2016-12-31	-2155000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	-5266000000.0	-144.4%	USD	10-K	2020-02-13
Annual	2018-12-31	-4393000000.0	+16.6%	USD	10-K	2021-02-12
Annual	2019-12-31	-4563000000.0	-3.9%	USD	10-K	2022-02-11
Annual	2020-12-31	-9238000000.0	-102.5%	USD	10-K	2023-02-10
Annual	2021-12-31	-898000000.0	+90.3%	USD	10-K	2024-02-12
Annual	2022-12-31	-6924000000.0	-671.0%	USD	10-K	2025-02-11
Annual	2023-12-31	-3148000000.0	+54.5%	USD	10-K	2026-02-11
Annual	2024-12-31	-3739000000.0	-18.8%	USD	10-K	2026-02-11
Annual	2025-12-31	-4186000000.0	-12.0%	USD	10-K	2026-02-11

Financing Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-674000000.0	—	USD	10-Q	2017-04-12
Quarterly	2016-06-30	-2823000000.0	-318.8%	USD	10-Q	2017-07-13
Quarterly	2016-09-30	-3814000000.0	-35.1%	USD	10-Q	2017-10-11
Quarterly	2017-03-31	1680000000.0	+144.0%	USD	10-Q	2018-04-12
Quarterly	2017-06-30	606000000.0	-63.9%	USD	10-Q	2018-07-12
Quarterly	2017-09-30	-480000000.0	-179.2%	USD	10-Q	2018-10-11
Quarterly	2018-03-31	-816000000.0	-70.0%	USD	10-Q	2019-04-10
Quarterly	2018-06-30	-393000000.0	+51.8%	USD	10-Q	2019-07-11
Quarterly	2018-09-30	-1601000000.0	-307.4%	USD	10-Q	2019-10-10
Quarterly	2019-03-31	-609000000.0	+62.0%	USD	10-Q	2020-04-22
Quarterly	2019-06-30	-2271000000.0	-272.9%	USD	10-Q	2020-07-15
Quarterly	2019-09-30	-3722000000.0	-63.9%	USD	10-Q	2020-10-14
Quarterly	2020-03-31	5344000000.0	+243.6%	USD	10-Q	2021-04-15
Quarterly	2020-06-30	15066000000.0	+181.9%	USD	10-Q	2021-07-14
Quarterly	2020-09-30	25313000000.0	+68.0%	USD	10-Q	2021-10-13
Quarterly	2021-03-31	-790000000.0	-103.1%	USD	10-Q	2022-04-13
Quarterly	2021-06-30	-1120000000.0	-41.8%	USD	10-Q	2022-07-13
Quarterly	2021-09-30	-2685000000.0	-139.7%	USD	10-Q	2022-10-13
Quarterly	2022-03-31	-1456000000.0	+45.8%	USD	10-Q	2023-04-13
Quarterly	2022-06-30	-2422000000.0	-66.3%	USD	10-Q	2023-07-13
Quarterly	2022-09-30	-4230000000.0	-74.6%	USD	10-Q	2023-10-12
Quarterly	2023-03-31	-1179000000.0	+72.1%	USD	10-Q	2024-04-10
Quarterly	2023-06-30	-3010000000.0	-155.3%	USD	10-Q	2024-07-11
Quarterly	2023-09-30	-3810000000.0	-26.6%	USD	10-Q	2024-10-10
Quarterly	2024-03-31	-787000000.0	+79.3%	USD	10-Q	2025-04-09
Quarterly	2024-06-30	-2299000000.0	-192.1%	USD	10-Q	2025-07-10
Quarterly	2024-09-30	-2670000000.0	-16.1%	USD	10-Q	2025-10-09
Quarterly	2025-03-31	-634000000.0	+76.3%	USD	10-Q	2026-04-08
Quarterly	2025-06-30	-1704000000.0	-168.8%	USD	10-Q	2025-07-10
Quarterly	2025-09-30	-2074000000.0	-21.7%	USD	10-Q	2025-10-09
Quarterly	2026-03-31	-435000000.0	+79.0%	USD	10-Q	2026-04-08
Annual	2016-12-31	-4260000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	-730000000.0	+82.9%	USD	10-K	2020-02-13
Annual	2018-12-31	-1726000000.0	-136.4%	USD	10-K	2021-02-12
Annual	2019-12-31	-2880000000.0	-66.9%	USD	10-K	2022-02-11
Annual	2020-12-31	19356000000.0	+772.1%	USD	10-K	2023-02-10
Annual	2021-12-31	-3852000000.0	-119.9%	USD	10-K	2024-02-12
Annual	2022-12-31	-4535000000.0	-17.7%	USD	10-K	2025-02-11
Annual	2023-12-31	-3394000000.0	+25.2%	USD	10-K	2026-02-11
Annual	2024-12-31	-4260000000.0	-25.5%	USD	10-K	2026-02-11
Annual	2025-12-31	-3076000000.0	+27.8%	USD	10-K	2026-02-11

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	785605157.0	—	shares	10-Q	2016-04-14
Quarterly	2016-06-30	762988573.0	-2.9%	shares	10-Q	2016-07-15
Quarterly	2016-09-30	750515601.0	-1.6%	shares	10-Q	2016-10-13
Quarterly	2016-12-31	744886938.0	-0.7%	shares	10-Q	2017-10-11
Quarterly	2017-03-31	742894980.0	-0.3%	shares	10-Q	2017-04-12
Quarterly	2017-06-30	731451949.0	-1.5%	shares	10-Q	2017-07-13
Quarterly	2017-09-30	720433073.0	-1.5%	shares	10-Q	2017-10-11
Quarterly	2017-12-31	714674160.0	-0.8%	shares	10-Q	2018-10-11
Quarterly	2018-03-31	710603639.0	-0.6%	shares	10-Q	2018-04-12
Quarterly	2018-06-30	699486944.0	-1.6%	shares	10-Q	2018-07-12
Quarterly	2018-09-30	693799424.0	-0.8%	shares	10-Q	2018-10-11
Quarterly	2018-12-31	688136306.0	-0.8%	shares	10-Q	2019-10-10
Quarterly	2019-03-31	663896862.0	-3.5%	shares	10-Q	2019-04-10
Quarterly	2019-06-30	659145280.0	-0.7%	shares	10-Q	2019-07-11
Quarterly	2019-09-30	655694564.0	-0.5%	shares	10-Q	2019-10-10
Quarterly	2019-12-31	651731443.0	-0.6%	shares	10-Q	2020-10-14
Quarterly	2020-03-31	647386115.0	-0.7%	shares	10-Q	2020-04-22
Quarterly	2020-06-30	647454215.0	+0.0%	shares	10-Q	2020-07-15
Quarterly	2020-09-30	647370857.0	-0.0%	shares	10-Q	2020-10-14
Quarterly	2020-12-31	647352203.0	-0.0%	shares	10-Q	2021-10-13
Quarterly	2021-03-31	649361047.0	+0.3%	shares	10-Q	2021-04-15
Quarterly	2021-06-30	649637387.0	+0.0%	shares	10-Q	2021-07-14
Quarterly	2021-09-30	649758099.0	+0.0%	shares	10-Q	2021-10-13
Quarterly	2021-12-31	649720387.0	-0.0%	shares	10-Q	2022-10-13
Quarterly	2022-03-31	651562278.0	+0.3%	shares	10-Q	2022-04-13
Quarterly	2022-06-30	651700403.0	+0.0%	shares	10-Q	2022-07-13
Quarterly	2022-09-30	651719217.0	+0.0%	shares	10-Q	2022-10-13
Quarterly	2022-12-31	651800786.0	+0.0%	shares	10-Q	2023-10-12
Quarterly	2023-03-31	653855351.0	+0.3%	shares	10-Q	2023-04-13
Quarterly	2023-06-30	654572361.0	+0.1%	shares	10-Q	2023-07-13
Quarterly	2023-09-30	654674447.0	+0.0%	shares	10-Q	2023-10-12
Quarterly	2023-12-31	654671194.0	-0.0%	shares	10-Q	2024-10-10
Quarterly	2024-03-31	657166677.0	+0.4%	shares	10-Q	2024-04-10
Quarterly	2024-06-30	654682022.0	-0.4%	shares	10-Q	2024-07-11
Quarterly	2024-09-30	654596578.0	-0.0%	shares	10-Q	2024-10-10
Quarterly	2024-12-31	654571606.0	-0.0%	shares	10-Q	2025-10-09
Quarterly	2025-03-31	659478443.0	+0.7%	shares	10-Q	2025-04-09
Quarterly	2025-06-30	659454513.0	-0.0%	shares	10-Q	2025-07-10
Quarterly	2025-09-30	659443488.0	-0.0%	shares	10-Q	2025-10-09
Quarterly	2025-12-31	659669346.0	+0.0%	shares	10-Q	2026-04-08
Quarterly	2026-03-31	665722376.0	+0.9%	shares	10-Q	2026-04-08
Annual	2016-12-31	744886938.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	714674160.0	-4.1%	shares	10-K	2019-02-15
Annual	2018-12-31	688136306.0	-3.7%	shares	10-K	2020-02-13
Annual	2019-12-31	651731443.0	-5.3%	shares	10-K	2021-02-12
Annual	2020-12-31	647352203.0	-0.7%	shares	10-K	2022-02-11
Annual	2021-12-31	649720387.0	+0.4%	shares	10-K	2023-02-10
Annual	2022-12-31	651800786.0	+0.3%	shares	10-K	2024-02-12
Annual	2023-12-31	654671194.0	+0.4%	shares	10-K	2025-02-11
Annual	2024-12-31	654571606.0	-0.0%	shares	10-K	2026-02-11
Annual	2025-12-31	659669346.0	+0.8%	shares	10-K	2026-02-11

Weighted Avg Shares Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	774000000.0	—	shares	10-Q	2017-04-12
Quarterly	2016-06-30	758000000.0	-2.1%	shares	10-Q	2017-07-13
Quarterly	2016-09-30	740000000.0	-2.4%	shares	10-Q	2017-10-11
Quarterly	2017-03-31	728000000.0	-1.6%	shares	10-Q	2018-04-12
Quarterly	2017-06-30	728000000.0	+0.0%	shares	10-Q	2018-07-12
Quarterly	2017-09-30	716000000.0	-1.6%	shares	10-Q	2018-10-11
Quarterly	2018-03-31	704000000.0	-1.7%	shares	10-Q	2019-04-10
Quarterly	2018-06-30	695000000.0	-1.3%	shares	10-Q	2019-07-11
Quarterly	2018-09-30	686000000.0	-1.3%	shares	10-Q	2019-10-10
Quarterly	2019-03-31	665000000.0	-3.1%	shares	10-Q	2020-04-22
Quarterly	2019-06-30	650000000.0	-2.3%	shares	10-Q	2020-07-15
Quarterly	2019-09-30	646000000.0	-0.6%	shares	10-Q	2020-10-14
Quarterly	2020-03-31	637000000.0	-1.4%	shares	10-Q	2021-04-15
Quarterly	2020-06-30	635000000.0	-0.3%	shares	10-Q	2021-07-14
Quarterly	2020-09-30	635000000.0	+0.0%	shares	10-Q	2021-10-13
Quarterly	2021-03-31	636000000.0	+0.2%	shares	10-Q	2022-04-13
Quarterly	2021-06-30	637000000.0	+0.2%	shares	10-Q	2022-07-13
Quarterly	2021-09-30	637000000.0	+0.0%	shares	10-Q	2022-10-13
Quarterly	2022-03-31	637000000.0	+0.0%	shares	10-Q	2023-04-13
Quarterly	2022-06-30	638000000.0	+0.2%	shares	10-Q	2023-07-13
Quarterly	2022-09-30	638000000.0	+0.0%	shares	10-Q	2023-10-12
Quarterly	2023-03-31	639000000.0	+0.2%	shares	10-Q	2024-04-10
Quarterly	2023-06-30	639000000.0	+0.0%	shares	10-Q	2024-07-11
Quarterly	2023-09-30	639000000.0	+0.0%	shares	10-Q	2024-10-10
Quarterly	2024-03-31	640000000.0	+0.2%	shares	10-Q	2025-04-09
Quarterly	2024-06-30	641000000.0	+0.2%	shares	10-Q	2025-07-10
Quarterly	2024-09-30	641000000.0	+0.0%	shares	10-Q	2025-10-09
Quarterly	2025-03-31	644000000.0	+0.5%	shares	10-Q	2026-04-08
Quarterly	2025-06-30	649000000.0	+0.8%	shares	10-Q	2025-07-10
Quarterly	2025-09-30	649000000.0	+0.0%	shares	10-Q	2025-10-09
Quarterly	2026-03-31	652000000.0	+0.5%	shares	10-Q	2026-04-08
Annual	2016-12-31	751000000.0	—	shares	10-K	2019-02-15
Annual	2017-12-31	720000000.0	-4.1%	shares	10-K	2020-02-13
Annual	2018-12-31	691000000.0	-4.0%	shares	10-K	2021-02-12
Annual	2019-12-31	651000000.0	-5.8%	shares	10-K	2022-02-11
Annual	2020-12-31	636000000.0	-2.3%	shares	10-K	2023-02-10
Annual	2021-12-31	636000000.0	+0.0%	shares	10-K	2024-02-12
Annual	2022-12-31	638000000.0	+0.3%	shares	10-K	2025-02-11
Annual	2023-12-31	639000000.0	+0.2%	shares	10-K	2026-02-11
Annual	2024-12-31	641000000.0	+0.3%	shares	10-K	2026-02-11
Annual	2025-12-31	648000000.0	+1.1%	shares	10-K	2026-02-11

Weighted Avg Shares Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	780000000.0	—	shares	10-Q	2017-04-12
Quarterly	2016-06-30	763000000.0	-2.2%	shares	10-Q	2017-07-13
Quarterly	2016-09-30	744000000.0	-2.5%	shares	10-Q	2017-10-11
Quarterly	2017-03-31	731000000.0	-1.7%	shares	10-Q	2018-04-12
Quarterly	2017-06-30	731000000.0	+0.0%	shares	10-Q	2018-07-12
Quarterly	2017-09-30	719000000.0	-1.6%	shares	10-Q	2018-10-11
Quarterly	2018-03-31	706000000.0	-1.8%	shares	10-Q	2019-04-10
Quarterly	2018-06-30	697000000.0	-1.3%	shares	10-Q	2019-07-11
Quarterly	2018-09-30	688000000.0	-1.3%	shares	10-Q	2019-10-10
Quarterly	2019-03-31	667000000.0	-3.1%	shares	10-Q	2020-04-22
Quarterly	2019-06-30	652000000.0	-2.2%	shares	10-Q	2020-07-15
Quarterly	2019-09-30	648000000.0	-0.6%	shares	10-Q	2020-10-14
Quarterly	2020-03-31	637000000.0	-1.7%	shares	10-Q	2021-04-15
Quarterly	2020-06-30	635000000.0	-0.3%	shares	10-Q	2021-07-14
Quarterly	2020-09-30	635000000.0	+0.0%	shares	10-Q	2021-10-13
Quarterly	2021-03-31	636000000.0	+0.2%	shares	10-Q	2022-04-13
Quarterly	2021-06-30	642000000.0	+0.9%	shares	10-Q	2022-07-13
Quarterly	2021-09-30	641000000.0	-0.2%	shares	10-Q	2022-10-13
Quarterly	2022-03-31	637000000.0	-0.6%	shares	10-Q	2023-04-13
Quarterly	2022-06-30	641000000.0	+0.6%	shares	10-Q	2023-07-13
Quarterly	2022-09-30	641000000.0	+0.0%	shares	10-Q	2023-10-12
Quarterly	2023-03-31	639000000.0	-0.3%	shares	10-Q	2024-04-10
Quarterly	2023-06-30	642000000.0	+0.5%	shares	10-Q	2024-07-11
Quarterly	2023-09-30	644000000.0	+0.3%	shares	10-Q	2024-10-10
Quarterly	2024-03-31	645000000.0	+0.2%	shares	10-Q	2025-04-09
Quarterly	2024-06-30	648000000.0	+0.5%	shares	10-Q	2025-07-10
Quarterly	2024-09-30	647000000.0	-0.2%	shares	10-Q	2025-10-09
Quarterly	2025-03-31	652000000.0	+0.8%	shares	10-Q	2026-04-08
Quarterly	2025-06-30	652000000.0	+0.0%	shares	10-Q	2025-07-10
Quarterly	2025-09-30	654000000.0	+0.3%	shares	10-Q	2025-10-09
Quarterly	2026-03-31	652000000.0	-0.3%	shares	10-Q	2026-04-08
Annual	2016-12-31	755000000.0	—	shares	10-K	2019-02-15
Annual	2017-12-31	723000000.0	-4.2%	shares	10-K	2020-02-13
Annual	2018-12-31	694000000.0	-4.0%	shares	10-K	2021-02-12
Annual	2019-12-31	653000000.0	-5.9%	shares	10-K	2022-02-11
Annual	2020-12-31	636000000.0	-2.6%	shares	10-K	2023-02-10
Annual	2021-12-31	641000000.0	+0.8%	shares	10-K	2024-02-12
Annual	2022-12-31	641000000.0	+0.0%	shares	10-K	2025-02-11
Annual	2023-12-31	643000000.0	+0.3%	shares	10-K	2026-02-11
Annual	2024-12-31	648000000.0	+0.8%	shares	10-K	2026-02-11
Annual	2025-12-31	654000000.0	+0.9%	shares	10-K	2026-02-11

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

13,308,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

27,624,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1734	—	ratio	10-Q	2017-04-12
Quarterly	2016-06-30	0.2023	+16.7%	ratio	10-Q	2017-07-13
Quarterly	2016-09-30	0.2058	+1.7%	ratio	10-Q	2017-10-11
Quarterly	2017-03-31	0.1748	-15.1%	ratio	10-Q	2018-04-12
Quarterly	2017-06-30	0.2049	+17.2%	ratio	10-Q	2018-07-12
Quarterly	2017-09-30	0.2104	+2.7%	ratio	10-Q	2018-10-11
Quarterly	2018-03-31	0.1690	-19.7%	ratio	10-Q	2019-04-10
Quarterly	2018-06-30	0.1941	+14.8%	ratio	10-Q	2019-07-11
Quarterly	2018-09-30	0.1995	+2.8%	ratio	10-Q	2019-10-10
Quarterly	2019-03-31	0.1693	-15.1%	ratio	10-Q	2020-04-22
Quarterly	2019-06-30	0.2005	+18.4%	ratio	10-Q	2020-07-15
Quarterly	2019-09-30	0.1987	-0.9%	ratio	10-Q	2020-10-14
Quarterly	2020-03-31	0.1250	-37.1%	ratio	10-Q	2021-04-15
Quarterly	2020-06-30	0.0203	-83.7%	ratio	10-Q	2021-07-14
Quarterly	2020-09-30	0.0387	+90.6%	ratio	10-Q	2021-10-13
Quarterly	2021-03-31	0.0568	+46.6%	ratio	10-Q	2022-04-13
Quarterly	2021-06-30	0.0946	+66.6%	ratio	10-Q	2022-07-13
Quarterly	2021-09-30	0.1258	+32.9%	ratio	10-Q	2022-10-13
Quarterly	2022-03-31	0.1268	+0.8%	ratio	10-Q	2023-04-13
Quarterly	2022-06-30	0.1848	+45.8%	ratio	10-Q	2023-07-13
Quarterly	2022-09-30	0.1925	+4.2%	ratio	10-Q	2023-10-12
Quarterly	2023-03-31	0.1745	-9.4%	ratio	10-Q	2024-04-10
Quarterly	2023-06-30	0.2120	+21.5%	ratio	10-Q	2024-07-11
Quarterly	2023-09-30	0.2114	-0.2%	ratio	10-Q	2024-10-10
Quarterly	2024-03-31	0.1834	-13.3%	ratio	10-Q	2025-04-09
Quarterly	2024-06-30	0.2215	+20.8%	ratio	10-Q	2025-07-10
Quarterly	2024-09-30	0.2080	-6.1%	ratio	10-Q	2025-10-09
Quarterly	2025-03-31	0.1815	-12.7%	ratio	10-Q	2026-04-08
Quarterly	2025-06-30	0.2124	+17.0%	ratio	10-Q	2025-07-10
Quarterly	2025-09-30	0.2094	-1.4%	ratio	10-Q	2025-10-09
Quarterly	2026-03-31	0.1878	-10.3%	ratio	10-Q	2026-04-08
Annual	2016-12-31	0.7608	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.7665	+0.7%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.7374	-3.8%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.7284	-1.2%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.2374	-67.4%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.4126	+73.8%	ratio	10-K	2024-02-12
Annual	2022-12-31	0.6997	+69.6%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.7882	+12.6%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.8179	+3.8%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.7792	-4.7%	ratio	10-K	2026-02-11

Current Ratio

Liquidity Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5139	—	ratio	10-Q	2016-04-14
Quarterly	2016-06-30	0.4700	-8.5%	ratio	10-Q	2016-07-15
Quarterly	2016-09-30	0.4839	+2.9%	ratio	10-Q	2016-10-13
Quarterly	2016-12-31	0.4889	+1.1%	ratio	10-Q	2017-10-11
Quarterly	2017-03-31	0.4313	-11.8%	ratio	10-Q	2017-04-12
Quarterly	2017-06-30	0.4315	+0.1%	ratio	10-Q	2017-07-13
Quarterly	2017-09-30	0.4294	-0.5%	ratio	10-Q	2017-10-11
Quarterly	2017-12-31	0.4129	-3.8%	ratio	10-Q	2018-10-11
Quarterly	2018-03-31	0.3860	-6.5%	ratio	10-Q	2018-04-12
Quarterly	2018-06-30	0.3965	+2.7%	ratio	10-Q	2018-07-12
Quarterly	2018-09-30	0.3704	-6.6%	ratio	10-Q	2018-10-11
Quarterly	2018-12-31	0.3413	-7.9%	ratio	10-Q	2019-10-10
Quarterly	2019-03-31	0.3375	-1.1%	ratio	10-Q	2019-04-10
Quarterly	2019-06-30	0.3371	-0.1%	ratio	10-Q	2019-07-11
Quarterly	2019-09-30	0.3436	+1.9%	ratio	10-Q	2019-10-10
Quarterly	2019-12-31	0.4083	+18.8%	ratio	10-Q	2020-10-14
Quarterly	2020-03-31	0.5299	+29.8%	ratio	10-Q	2020-04-22
Quarterly	2020-06-30	0.9387	+77.2%	ratio	10-Q	2020-07-15
Quarterly	2020-09-30	1.2689	+35.2%	ratio	10-Q	2020-10-14
Quarterly	2020-12-31	1.0927	-13.9%	ratio	10-Q	2021-10-13
Quarterly	2021-03-31	0.8630	-21.0%	ratio	10-Q	2021-04-15
Quarterly	2021-06-30	0.8343	-3.3%	ratio	10-Q	2021-07-14
Quarterly	2021-09-30	0.8350	+0.1%	ratio	10-Q	2021-10-13
Quarterly	2021-12-31	0.7603	-8.9%	ratio	10-Q	2022-10-13
Quarterly	2022-03-31	0.6534	-14.1%	ratio	10-Q	2022-04-13
Quarterly	2022-06-30	0.6577	+0.7%	ratio	10-Q	2022-07-13
Quarterly	2022-09-30	0.5721	-13.0%	ratio	10-Q	2022-10-13
Quarterly	2022-12-31	0.5016	-12.3%	ratio	10-Q	2023-10-12
Quarterly	2023-03-31	0.4716	-6.0%	ratio	10-Q	2023-04-13
Quarterly	2023-06-30	0.4592	-2.6%	ratio	10-Q	2023-07-13
Quarterly	2023-09-30	0.4447	-3.2%	ratio	10-Q	2023-10-12
Quarterly	2023-12-31	0.3887	-12.6%	ratio	10-Q	2024-10-10
Quarterly	2024-03-31	0.4066	+4.6%	ratio	10-Q	2024-04-10
Quarterly	2024-06-30	0.4029	-0.9%	ratio	10-Q	2024-07-11
Quarterly	2024-09-30	0.3934	-2.4%	ratio	10-Q	2024-10-10
Quarterly	2024-12-31	0.3691	-6.2%	ratio	10-Q	2025-10-09
Quarterly	2025-03-31	0.3783	+2.5%	ratio	10-Q	2025-04-09
Quarterly	2025-06-30	0.3846	+1.7%	ratio	10-Q	2025-07-10
Quarterly	2025-09-30	0.3975	+3.4%	ratio	10-Q	2025-10-09
Quarterly	2025-12-31	0.3970	-0.1%	ratio	10-Q	2026-04-08
Quarterly	2026-03-31	0.4178	+5.2%	ratio	10-Q	2026-04-08
Annual	2016-12-31	0.4889	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.4116	-15.8%	ratio	10-K	2019-02-15
Annual	2018-12-31	0.3413	-17.1%	ratio	10-K	2020-02-13
Annual	2019-12-31	0.4083	+19.6%	ratio	10-K	2021-02-12
Annual	2020-12-31	1.0927	+167.6%	ratio	10-K	2022-02-11
Annual	2021-12-31	0.7603	-30.4%	ratio	10-K	2023-02-10
Annual	2022-12-31	0.5016	-34.0%	ratio	10-K	2024-02-12
Annual	2023-12-31	0.3887	-22.5%	ratio	10-K	2025-02-11
Annual	2024-12-31	0.3691	-5.0%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.3970	+7.6%	ratio	10-K	2026-02-11

Net Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1023	—	ratio	10-Q	2017-04-12
Quarterly	2016-06-30	0.1480	+44.7%	ratio	10-Q	2017-07-13
Quarterly	2016-09-30	0.1201	-18.8%	ratio	10-Q	2017-10-11
Quarterly	2017-03-31	0.0616	-48.7%	ratio	10-Q	2018-04-12
Quarterly	2017-06-30	0.1104	+79.0%	ratio	10-Q	2018-07-12
Quarterly	2017-09-30	0.1048	-5.1%	ratio	10-Q	2018-10-11
Quarterly	2018-03-31	0.0559	-46.7%	ratio	10-Q	2019-10-10
Quarterly	2018-06-30	0.0880	+57.5%	ratio	10-Q	2019-10-10
Quarterly	2018-09-30	0.1106	+25.7%	ratio	10-Q	2019-10-10
Quarterly	2019-03-31	0.0697	-37.0%	ratio	10-Q	2020-10-14
Quarterly	2019-06-30	0.1151	+65.1%	ratio	10-Q	2020-10-14
Quarterly	2019-09-30	0.1190	+3.4%	ratio	10-Q	2020-10-14
Quarterly	2020-03-31	-0.0622	-152.2%	ratio	10-Q	2021-10-13
Quarterly	2020-06-30	-3.8944	-6166.1%	ratio	10-Q	2021-10-13
Quarterly	2020-09-30	-1.7567	+54.9%	ratio	10-Q	2021-10-13
Quarterly	2021-03-31	-0.2836	+83.9%	ratio	10-Q	2022-10-13
Quarterly	2021-06-30	0.0915	+132.3%	ratio	10-Q	2022-10-13
Quarterly	2021-09-30	0.1324	+44.7%	ratio	10-Q	2022-10-13
Quarterly	2022-03-31	-0.1006	-175.9%	ratio	10-Q	2023-10-12
Quarterly	2022-06-30	0.0532	+152.9%	ratio	10-Q	2023-10-12
Quarterly	2022-09-30	0.0497	-6.5%	ratio	10-Q	2023-10-12
Quarterly	2023-03-31	-0.0285	-157.2%	ratio	10-Q	2024-10-10
Quarterly	2023-06-30	0.1173	+512.2%	ratio	10-Q	2024-10-10
Quarterly	2023-09-30	0.0715	-39.0%	ratio	10-Q	2024-10-10
Quarterly	2024-03-31	0.0027	-96.2%	ratio	10-Q	2025-10-09
Quarterly	2024-06-30	0.0783	+2810.9%	ratio	10-Q	2025-10-09
Quarterly	2024-09-30	0.0811	+3.6%	ratio	10-Q	2025-10-09
Quarterly	2025-03-31	0.0171	-78.9%	ratio	10-Q	2026-04-08
Quarterly	2025-06-30	0.1279	+648.5%	ratio	10-Q	2025-10-09
Quarterly	2025-09-30	0.0850	-33.6%	ratio	10-Q	2025-10-09
Quarterly	2026-03-31	-0.0182	-121.4%	ratio	10-Q	2026-04-08
Annual	2016-12-31	0.1063	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.0779	-26.7%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0886	+13.7%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.1014	+14.5%	ratio	10-K	2022-02-11
Annual	2020-12-31	-0.7245	-814.4%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.0094	+101.3%	ratio	10-K	2024-02-12
Annual	2022-12-31	0.0261	+178.2%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.0794	+204.7%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0561	-29.4%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0790	+40.8%	ratio	10-K	2026-02-11

Operating Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1665	—	ratio	10-Q	2017-04-12
Quarterly	2016-06-30	0.2319	+39.3%	ratio	10-Q	2017-07-13
Quarterly	2016-09-30	0.1878	-19.0%	ratio	10-Q	2017-10-11
Quarterly	2017-03-31	0.1098	-41.6%	ratio	10-Q	2018-04-12
Quarterly	2017-06-30	0.1844	+68.0%	ratio	10-Q	2018-07-12
Quarterly	2017-09-30	0.1648	-10.6%	ratio	10-Q	2018-10-11
Quarterly	2018-03-31	0.0847	-48.6%	ratio	10-Q	2019-04-10
Quarterly	2018-06-30	0.1430	+68.9%	ratio	10-Q	2019-07-11
Quarterly	2018-09-30	0.1376	-3.8%	ratio	10-Q	2019-10-10
Quarterly	2019-03-31	0.0974	-29.2%	ratio	10-Q	2020-04-22
Quarterly	2019-06-30	0.1698	+74.3%	ratio	10-Q	2020-07-15
Quarterly	2019-09-30	0.1649	-2.9%	ratio	10-Q	2020-10-14
Quarterly	2020-03-31	-0.0477	-128.9%	ratio	10-Q	2021-04-15
Quarterly	2020-06-30	-3.2800	-6773.5%	ratio	10-Q	2021-07-14
Quarterly	2020-09-30	-2.0856	+36.4%	ratio	10-Q	2021-10-13
Quarterly	2021-03-31	-0.3369	+83.8%	ratio	10-Q	2022-04-13
Quarterly	2021-06-30	0.1145	+134.0%	ratio	10-Q	2022-07-13
Quarterly	2021-09-30	0.2409	+110.4%	ratio	10-Q	2022-10-13
Quarterly	2022-03-31	-0.0838	-134.8%	ratio	10-Q	2023-04-13
Quarterly	2022-06-30	0.1099	+231.2%	ratio	10-Q	2023-07-13
Quarterly	2022-09-30	0.1042	-5.2%	ratio	10-Q	2023-10-12
Quarterly	2023-03-31	-0.0217	-120.8%	ratio	10-Q	2024-04-10
Quarterly	2023-06-30	0.1599	+836.5%	ratio	10-Q	2024-07-11
Quarterly	2023-09-30	0.1281	-19.9%	ratio	10-Q	2024-10-10
Quarterly	2024-03-31	0.0447	-65.1%	ratio	10-Q	2025-04-09
Quarterly	2024-06-30	0.1361	+204.7%	ratio	10-Q	2025-07-10
Quarterly	2024-09-30	0.0891	-34.5%	ratio	10-Q	2025-10-09
Quarterly	2025-03-31	0.0405	-54.5%	ratio	10-Q	2026-04-08
Quarterly	2025-06-30	0.1263	+211.5%	ratio	10-Q	2025-07-10
Quarterly	2025-09-30	0.1010	-20.0%	ratio	10-Q	2025-10-09
Quarterly	2026-03-31	0.0316	-68.7%	ratio	10-Q	2026-04-08
Annual	2016-12-31	0.1773	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.1450	-18.2%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.1185	-18.3%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.1408	+18.9%	ratio	10-K	2022-02-11
Annual	2020-12-31	-0.7294	-618.1%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.0631	+108.6%	ratio	10-K	2024-02-12
Annual	2022-12-31	0.0724	+14.7%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.0951	+31.4%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0973	+2.3%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0919	-5.5%	ratio	10-K	2026-02-11

Quick Ratio

Liquidity Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0943	—	ratio	10-Q	2017-04-12
Quarterly	2016-06-30	0.1023	+8.4%	ratio	10-Q	2017-07-13
Quarterly	2016-09-30	0.1081	+5.7%	ratio	10-Q	2017-10-11
Quarterly	2016-12-31	0.1812	+67.6%	ratio	10-Q	2017-10-11
Quarterly	2017-03-31	0.1195	-34.0%	ratio	10-Q	2018-04-12
Quarterly	2017-06-30	0.1347	+12.7%	ratio	10-Q	2018-07-12
Quarterly	2017-09-30	0.0896	-33.5%	ratio	10-Q	2018-10-11
Quarterly	2017-12-31	0.0955	+6.6%	ratio	10-Q	2018-10-11
Quarterly	2018-03-31	0.0723	-24.3%	ratio	10-Q	2019-04-10
Quarterly	2018-06-30	0.0979	+35.4%	ratio	10-Q	2019-07-11
Quarterly	2018-09-30	0.0760	-22.4%	ratio	10-Q	2019-10-10
Quarterly	2018-12-31	0.0842	+10.8%	ratio	10-Q	2019-10-10
Quarterly	2019-03-31	0.0896	+6.3%	ratio	10-Q	2020-04-22
Quarterly	2019-06-30	0.0949	+6.0%	ratio	10-Q	2020-07-15
Quarterly	2019-09-30	0.0940	-1.0%	ratio	10-Q	2020-10-14
Quarterly	2019-12-31	0.1426	+51.8%	ratio	10-Q	2020-10-14
Quarterly	2020-03-31	0.3077	+115.7%	ratio	10-Q	2021-04-15
Quarterly	2020-06-30	0.5641	+83.3%	ratio	10-Q	2021-07-14
Quarterly	2020-09-30	0.8353	+48.1%	ratio	10-Q	2021-10-13
Quarterly	2020-12-31	0.5216	-37.6%	ratio	10-Q	2021-10-13
Quarterly	2021-03-31	0.4089	-21.6%	ratio	10-Q	2022-04-13
Quarterly	2021-06-30	0.4394	+7.4%	ratio	10-Q	2022-07-13
Quarterly	2021-09-30	0.4199	-4.4%	ratio	10-Q	2022-10-13
Quarterly	2021-12-31	0.3784	-9.9%	ratio	10-Q	2022-10-13
Quarterly	2022-03-31	0.3202	-15.4%	ratio	10-Q	2023-04-13
Quarterly	2022-06-30	0.3503	+9.4%	ratio	10-Q	2023-07-13
Quarterly	2022-09-30	0.2715	-22.5%	ratio	10-Q	2023-10-12
Quarterly	2022-12-31	0.1259	-53.6%	ratio	10-Q	2023-10-12
Quarterly	2023-03-31	0.1131	-10.1%	ratio	10-Q	2024-04-10
Quarterly	2023-06-30	0.0937	-17.2%	ratio	10-Q	2024-07-11
Quarterly	2023-09-30	0.1029	+9.8%	ratio	10-Q	2024-10-10
Quarterly	2023-12-31	0.1038	+0.8%	ratio	10-Q	2024-10-10
Quarterly	2024-03-31	0.1361	+31.2%	ratio	10-Q	2025-04-09
Quarterly	2024-06-30	0.1429	+5.0%	ratio	10-Q	2025-07-10
Quarterly	2024-09-30	0.1412	-1.2%	ratio	10-Q	2025-10-09
Quarterly	2024-12-31	0.1151	-18.5%	ratio	10-Q	2025-10-09
Quarterly	2025-03-31	0.1250	+8.6%	ratio	10-Q	2026-04-08
Quarterly	2025-06-30	0.1167	-6.6%	ratio	10-Q	2025-07-10
Quarterly	2025-09-30	0.1342	+15.0%	ratio	10-Q	2025-10-09
Quarterly	2025-12-31	0.1560	+16.3%	ratio	10-Q	2026-04-08
Quarterly	2026-03-31	0.1545	-1.0%	ratio	10-Q	2026-04-08
Annual	2016-12-31	0.1812	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.0957	-47.2%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0842	-12.0%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.1426	+69.3%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.5216	+265.6%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.3784	-27.5%	ratio	10-K	2024-02-12
Annual	2022-12-31	0.1259	-66.7%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.1038	-17.6%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.1151	+10.9%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.1560	+35.6%	ratio	10-K	2026-02-11

ROA

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0177	—	ratio	10-Q	2017-04-12
Quarterly	2016-06-30	0.0299	+68.8%	ratio	10-Q	2017-07-13
Quarterly	2016-09-30	0.0247	-17.5%	ratio	10-Q	2017-10-11
Quarterly	2017-03-31	0.0108	-56.4%	ratio	10-Q	2018-04-12
Quarterly	2017-06-30	0.0226	+109.9%	ratio	10-Q	2018-07-12
Quarterly	2017-09-30	0.0220	-2.5%	ratio	10-Q	2018-10-11
Quarterly	2018-03-31	0.0094	-57.2%	ratio	10-Q	2019-10-10
Quarterly	2018-06-30	0.0171	+80.8%	ratio	10-Q	2019-10-10
Quarterly	2018-09-30	0.0221	+29.2%	ratio	10-Q	2019-10-10
Quarterly	2019-03-31	0.0118	-46.5%	ratio	10-Q	2020-10-14
Quarterly	2019-06-30	0.0231	+95.5%	ratio	10-Q	2020-10-14
Quarterly	2019-09-30	0.0236	+2.5%	ratio	10-Q	2020-10-14
Quarterly	2020-03-31	-0.0078	-132.9%	ratio	10-Q	2021-10-13
Quarterly	2020-06-30	-0.0791	-918.4%	ratio	10-Q	2021-10-13
Quarterly	2020-09-30	-0.0680	+14.0%	ratio	10-Q	2021-10-13
Quarterly	2021-03-31	-0.0161	+76.3%	ratio	10-Q	2022-10-13
Quarterly	2021-06-30	0.0087	+153.8%	ratio	10-Q	2022-10-13
Quarterly	2021-09-30	0.0167	+92.3%	ratio	10-Q	2022-10-13
Quarterly	2022-03-31	-0.0127	-176.5%	ratio	10-Q	2023-10-12
Quarterly	2022-06-30	0.0098	+177.1%	ratio	10-Q	2023-10-12
Quarterly	2022-09-30	0.0096	-2.6%	ratio	10-Q	2023-10-12
Quarterly	2023-03-31	-0.0050	-151.8%	ratio	10-Q	2024-10-10
Quarterly	2023-06-30	0.0249	+600.8%	ratio	10-Q	2024-10-10
Quarterly	2023-09-30	0.0151	-39.1%	ratio	10-Q	2024-10-10
Quarterly	2024-03-31	0.0005	-96.7%	ratio	10-Q	2025-10-09
Quarterly	2024-06-30	0.0174	+3416.3%	ratio	10-Q	2025-10-09
Quarterly	2024-09-30	0.0169	-2.7%	ratio	10-Q	2025-10-09
Quarterly	2025-03-31	0.0031	-81.6%	ratio	10-Q	2026-04-08
Quarterly	2025-06-30	0.0272	+775.6%	ratio	10-Q	2025-10-09
Quarterly	2025-09-30	0.0178	-34.5%	ratio	10-Q	2025-10-09
Quarterly	2026-03-31	-0.0034	-119.2%	ratio	10-Q	2026-04-08
Annual	2016-12-31	0.0809	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.0597	-26.2%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.0653	+9.3%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0739	+13.1%	ratio	10-K	2022-02-11
Annual	2020-12-31	-0.1720	-332.9%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.0039	+102.2%	ratio	10-K	2024-02-12
Annual	2022-12-31	0.0182	+371.8%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.0626	+243.3%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0459	-26.7%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0615	+34.2%	ratio	10-K	2026-02-11

ROE

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0841	—	ratio	10-Q	2017-04-12
Quarterly	2016-06-30	0.1309	+55.7%	ratio	10-Q	2017-07-13
Quarterly	2016-09-30	0.1006	-23.1%	ratio	10-Q	2017-10-11
Quarterly	2017-03-31	0.0433	-56.9%	ratio	10-Q	2018-04-12
Quarterly	2017-06-30	0.0880	+103.0%	ratio	10-Q	2018-07-12
Quarterly	2017-09-30	0.0828	-5.9%	ratio	10-Q	2018-10-11
Quarterly	2018-03-31	0.0452	-45.4%	ratio	10-Q	2019-10-10
Quarterly	2018-06-30	0.0820	+81.4%	ratio	10-Q	2019-10-10
Quarterly	2018-09-30	0.0980	+19.5%	ratio	10-Q	2019-10-10
Quarterly	2019-03-31	0.0565	-42.3%	ratio	10-Q	2020-10-14
Quarterly	2019-06-30	0.1034	+82.8%	ratio	10-Q	2020-10-14
Quarterly	2019-09-30	0.0992	-4.0%	ratio	10-Q	2020-10-14
Quarterly	2020-03-31	-0.0373	-137.6%	ratio	10-Q	2021-10-13
Quarterly	2020-06-30	-0.6579	-1662.9%	ratio	10-Q	2021-10-13
Quarterly	2020-09-30	-1.6023	-143.6%	ratio	10-Q	2021-10-13
Quarterly	2021-03-31	-2.4419	-52.4%	ratio	10-Q	2022-10-13
Quarterly	2021-06-30	0.5090	+120.8%	ratio	10-Q	2022-10-13
Quarterly	2021-09-30	0.4651	-8.6%	ratio	10-Q	2022-10-13
Quarterly	2022-03-31	-0.3143	-167.6%	ratio	10-Q	2023-10-12
Quarterly	2022-06-30	0.1929	+161.4%	ratio	10-Q	2023-10-12
Quarterly	2022-09-30	0.1514	-21.5%	ratio	10-Q	2023-10-12
Quarterly	2023-03-31	-0.0580	-138.3%	ratio	10-Q	2024-10-10
Quarterly	2023-06-30	0.2256	+489.0%	ratio	10-Q	2024-10-10
Quarterly	2023-09-30	0.1201	-46.8%	ratio	10-Q	2024-10-10
Quarterly	2024-03-31	0.0033	-97.2%	ratio	10-Q	2025-10-09
Quarterly	2024-06-30	0.1054	+3075.3%	ratio	10-Q	2025-10-09
Quarterly	2024-09-30	0.0932	-11.5%	ratio	10-Q	2025-10-09
Quarterly	2025-03-31	0.0155	-83.3%	ratio	10-Q	2026-04-08
Quarterly	2025-06-30	0.1221	+686.1%	ratio	10-Q	2025-10-09
Quarterly	2025-09-30	0.0753	-38.4%	ratio	10-Q	2025-10-09
Quarterly	2026-03-31	-0.0142	-118.8%	ratio	10-Q	2026-04-08
Annual	2016-12-31	0.3719	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.2558	-31.2%	ratio	10-K	2020-02-13
Annual	2018-12-31	0.2875	+12.4%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.3104	+8.0%	ratio	10-K	2022-02-11
Annual	2020-12-31	-8.0737	-2701.1%	ratio	10-K	2023-02-10
Annual	2021-12-31	0.0720	+100.9%	ratio	10-K	2024-02-12
Annual	2022-12-31	0.2002	+178.0%	ratio	10-K	2025-02-11
Annual	2023-12-31	0.4150	+107.3%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.2261	-45.5%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.2400	+6.2%	ratio	10-K	2026-02-11

8-K Material Event Details

79 filings · 138 item records

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 item

Insider Transaction History

370 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-10	Laughter John E	EVP & Chief of Operations	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	9,080	$0.00	$0	0
2026-04-10	Laughter John E	EVP & Chief of Operations	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	13,460	$0.00	$0	0
2026-04-10	Laughter John E	EVP & Chief of Operations	Open-market sell S	Common Stock	69,304	$68.15	$4,722,929	69,369
2026-04-10	Laughter John E	EVP & Chief of Operations	Exercise / conversion M	Common Stock	9,080	$39.78	$361,202	138,673
2026-04-10	Laughter John E	EVP & Chief of Operations	Exercise / conversion M	Common Stock	13,460	$58.89	$792,659	129,593
2026-04-01	Janki Daniel C.	EVP & Chief Operating Officer	Equity grant / award A	Common Stock	5,550	—	—	381,937
2026-02-26	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	100,000	$70.26	$7,025,700	1,363,448
2026-02-09	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	137,159	$75.27	$10,324,369	280,304
2026-02-09	Sear Steven M	EVP - Global Sales & Distrib	Open-market sell S	Common Stock	38,600	$75.05	$2,896,969	104,404
2026-02-06	HAUENSTEIN GLEN W	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	123,910	$0.00	$0	0
2026-02-06	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	123,910	$74.77	$9,264,503	417,463
2026-02-06	HAUENSTEIN GLEN W	President	Exercise / conversion M	Common Stock	123,910	$49.33	$6,112,480	541,373
2026-02-06	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	165,864	$71.00	$11,776,344	417,463
2026-02-04	Snell Erik Storey	EVP & Chief Cust Exper Officer	Equity grant / award A	Common Stock	11,770	—	—	41,498
2026-01-30	Snell Erik Storey	EVP & Chief Cust Exper Officer	Other disposed transaction F	Common Stock	1,793	$65.89	$118,141	29,728
2026-01-30	Snell Erik Storey	EVP & Chief Cust Exper Officer	Other disposed transaction F	Common Stock	2,032	$65.89	$133,888	31,521
2026-01-30	Snell Erik Storey	EVP & Chief Cust Exper Officer	Other disposed transaction F	Common Stock	2,072	$65.89	$136,524	33,553
2026-01-16	Snell Erik Storey	EVP & Chief Cust Exper Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	9,080	$0.00	$0	0
2026-01-16	Snell Erik Storey	EVP & Chief Cust Exper Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	13,460	$0.00	$0	0
2026-01-16	Snell Erik Storey	EVP & Chief Cust Exper Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	13,880	$0.00	$0	0
2026-01-16	Snell Erik Storey	EVP & Chief Cust Exper Officer	Open-market sell S	Common Stock	39,420	$71.02	$2,799,411	35,625
2026-01-16	Snell Erik Storey	EVP & Chief Cust Exper Officer	Exercise / conversion M	Common Stock	9,080	$39.78	$361,202	75,045
2026-01-16	Snell Erik Storey	EVP & Chief Cust Exper Officer	Exercise / conversion M	Common Stock	13,460	$58.89	$792,659	65,965
2026-01-16	Snell Erik Storey	EVP & Chief Cust Exper Officer	Exercise / conversion M	Common Stock	13,880	$50.52	$701,218	52,505
2026-01-15	Carter Peter W	Chief External Affairs Officer	Open-market sell S	Common Stock	14,300	$70.30	$1,005,290	177,142
2026-01-14	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	20,000	$70.00	$1,400,000	197,347
2026-01-12	Duggirala Amala	Chief Digital & Tech Officer	Equity grant / award A	Common Stock	14,080	—	—	30,550
2025-10-21	Laughter John E	EVP & Chief of Operations	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	11,110	$0.00	$0	0
2025-10-21	Laughter John E	EVP & Chief of Operations	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	9,710	$0.00	$0	0
2025-10-21	Laughter John E	EVP & Chief of Operations	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,503	$0.00	$0	0
2025-10-21	Laughter John E	EVP & Chief of Operations	Open-market sell S	Common Stock	23,323	$62.33	$1,453,653	81,109
2025-10-21	Laughter John E	EVP & Chief of Operations	Exercise / conversion M	Common Stock	11,110	$50.52	$561,277	104,432
2025-10-21	Laughter John E	EVP & Chief of Operations	Exercise / conversion M	Common Stock	9,710	$51.23	$497,443	93,322
2025-10-21	Laughter John E	EVP & Chief of Operations	Exercise / conversion M	Common Stock	2,503	$49.33	$123,473	83,612
2025-10-15	Carroll William C	SVP, Fin & Controller	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,540	$0.00	$0	4,540
2025-10-15	Carroll William C	SVP, Fin & Controller	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	2,530	$0.00	$0	2,530
2025-10-15	Carroll William C	SVP, Fin & Controller	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	6,940	$0.00	$0	6,940
2025-10-15	Carroll William C	SVP, Fin & Controller	Open-market sell S	Common Stock	14,010	$61.25	$858,070	15,816
2025-10-15	Carroll William C	SVP, Fin & Controller	Exercise / conversion M	Common Stock	4,540	$39.78	$180,601	29,826
2025-10-15	Carroll William C	SVP, Fin & Controller	Exercise / conversion M	Common Stock	2,530	$58.89	$148,992	25,286
2025-10-15	Carroll William C	SVP, Fin & Controller	Exercise / conversion M	Common Stock	6,940	$50.52	$350,609	22,756
2025-08-27	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	10,000	$61.31	$613,070	217,347
2025-08-19	HUERTA MICHAEL P	Dir	Open-market sell S	Common Stock	2,500	$60.70	$151,762	33,245
2025-07-23	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	35,000	$56.28	$1,969,975	632,823
2025-07-15	Carter Peter W	EVP - External Affairs	Open-market sell S	Common Stock	17,550	$57.19	$1,003,684	191,442
2025-07-11	BELLEMARE ALAIN	EVP & Pres. - International	Open-market sell S	Common Stock	20,182	$56.32	$1,136,590	131,731
2025-07-11	BELLEMARE ALAIN	EVP & Pres. - International	Open-market sell S	Common Stock	25,241	$54.95	$1,387,094	151,913
2025-06-20	Rial Sergio	Dir	Equity grant / award A	Common Stock	4,240	—	—	36,069
2025-06-20	Creed Greg	Dir	Equity grant / award A	Common Stock	4,240	—	—	8,280
2025-06-18	Rial Sergio	Dir	Other disposed transaction F	Common Stock	1,212	$47.56	$57,643	31,829
2025-04-11	Taylor David S	Dir	Open-market buy P	Common Stock	10,000	$39.20	$391,974	16,460
2025-04-10	Creed Greg	Dir	Open-market buy P	Common Stock	5,000	$41.84	$209,200	16,000
2025-02-11	Samant Rahul D	EVP & Chief Info Officer	Open-market sell S	Common Stock	38,023	$64.89	$2,467,312	52,789
2025-02-05	Janki Daniel C.	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	39,460	$69.06	$2,725,108	241,538
2025-02-05	Janki Daniel C.	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	88,198	—	—	280,998
2025-02-05	Janki Daniel C.	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	19,920	—	—	192,800
2025-02-03	Carroll William C	SVP, Fin & Controller	Open-market sell S	Common Stock	6,783	$65.94	$447,285	10,016
2025-01-31	HAUENSTEIN GLEN W	President	Other disposed transaction F	Common Stock	7,274	$67.27	$489,322	95,310
2025-01-22	Bastian Edward H	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	91,710	$0.00	$0	0
2025-01-22	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	91,710	$69.85	$6,405,944	439,819
2025-01-22	Bastian Edward H	Chief Executive Officer	Exercise / conversion M	Common Stock	91,710	$46.14	$4,231,499	531,529
2025-01-17	Carroll William C	SVP, Fin & Controller	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	8,400	$0.00	$0	5,060
2025-01-17	Carroll William C	SVP, Fin & Controller	Open-market sell S	Common Stock	8,400	$66.02	$554,534	19,756
2025-01-17	Carroll William C	SVP, Fin & Controller	Exercise / conversion M	Common Stock	8,400	$58.89	$494,676	28,156
2024-11-21	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	19,660	$64.70	$1,272,002	85,123
2024-11-08	Carroll William C	SVP, Fin & Controller	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	12,140	$0.00	$0	0
2024-11-08	Carroll William C	SVP, Fin & Controller	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	9,390	$0.00	$0	0
2024-11-08	Carroll William C	SVP, Fin & Controller	Open-market sell S	Common Stock	21,530	$60.62	$1,305,256	19,756
2024-11-08	Carroll William C	SVP, Fin & Controller	Exercise / conversion M	Common Stock	12,140	$51.23	$621,932	41,286
2024-11-08	Carroll William C	SVP, Fin & Controller	Exercise / conversion M	Common Stock	9,390	$49.33	$463,209	29,146
2024-11-07	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	4,207	$60.71	$255,390	104,783
2024-11-06	Ausband Allison C	EVP & Chief Cust Exper Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,510	$0.00	$0	0
2024-11-06	Ausband Allison C	EVP & Chief Cust Exper Officer	Open-market sell S	Common Stock	7,510	$62.62	$470,306	58,897
2024-11-06	Ausband Allison C	EVP & Chief Cust Exper Officer	Exercise / conversion M	Common Stock	7,510	$49.33	$370,468	66,407
2024-11-01	Sear Steven M	EVP - Global Sales & Distrib	Open-market sell S	Common Stock	10,279	$58.72	$603,542	78,459
2024-10-31	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	75,000	$58.30	$4,372,425	142,584
2024-10-30	Samant Rahul D	EVP & Chief Info Officer	Open-market sell S	Common Stock	10,000	$58.53	$585,330	64,163
2024-10-28	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	68,000	$56.33	$3,830,508	439,819
2024-10-17	BELLEMARE ALAIN	EVP & Pres. - International	Open-market sell S	Common Stock	19,490	$55.26	$1,076,978	121,961
2024-10-16	Carter Peter W	EVP - External Affairs	Open-market sell S	Common Stock	18,100	$55.78	$1,009,618	125,228
2024-10-11	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	3,431	$50.46	$173,132	108,990
2024-07-12	Janki Daniel C.	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	17,445	$43.62	$760,951	187,172
2024-06-20	HUERTA MICHAEL P	Dir	Equity grant / award A	Common Stock	4,040	—	—	31,505
2024-06-14	Rial Sergio	Dir	Other disposed transaction F	Common Stock	1,332	$48.72	$64,895	29,001
2024-06-12	Spanos Mike	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	7,087	$50.62	$358,744	108,856
2024-05-08	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	4,846	$52.30	$253,422	112,421
2024-05-01	Chiang Willie CW	Dir	Open-market buy P	Common Stock	10,000	$49.50	$494,955	10,000
2024-04-29	Carter Peter W	EVP - External Affairs	Open-market sell S	Common Stock	50,000	$50.00	$2,500,000	143,328
2024-04-24	Sear Steven M	EVP - Global Sales	Open-market sell S	Common Stock	15,806	$47.90	$757,028	88,738
2024-04-23	BELLEMARE ALAIN	EVP & Pres. - International	Open-market sell S	Common Stock	24,073	$48.86	$1,176,183	141,451
2024-04-22	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	100,000	$49.05	$4,904,600	217,584
2024-02-27	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	4,876	$42.02	$204,904	117,267
2024-02-07	Carroll William C	SVP, Fin & Controller	Equity grant / award A	Common Stock	9,950	—	—	19,756
2024-02-06	Carroll William C	SVP, Fin & Controller	Open-market sell S	Common Stock	6,192	$40.15	$248,609	9,806
2024-02-01	Spanos Mike	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	3,937	$39.76	$156,535	81,743
2024-01-25	BELLEMARE ALAIN	EVP & Pres. - International	Other disposed transaction F	Common Stock	11,709	$40.18	$470,468	144,258
2023-11-15	DELTA AIR LINES, INC.	10%	Other acquired transaction J	Class A Common Stock	197,606,206	—	—	263,369,307
2023-10-27	Taylor David S	Dir	Open-market buy P	Common Stock	10,000	$30.75	$307,500	27,470
2023-10-19	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	3,030	$33.29	$100,869	95,362
2023-10-18	Taylor David S	Dir	Open-market buy P	Common Stock	10,000	$33.09	$330,900	17,470
2023-10-17	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	9,390	$34.80	$326,772	98,392
2023-08-09	Sear Steven M	EVP - Global Sales & Distrib	Open-market sell S	Common Stock	12,129	$45.52	$552,112	85,708
2023-08-07	Carter Peter W	EVP - External Affairs	Open-market sell S	Common Stock	17,944	$45.00	$807,480	166,192
2023-08-02	Carter Peter W	EVP - External Affairs	Open-market sell S	Common Stock	7,056	$45.00	$317,520	184,136
2023-07-20	HUERTA MICHAEL P	Dir	Open-market sell S	Common Stock	3,350	$48.43	$162,244	27,465
2023-07-12	Janki Daniel C.	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	17,546	$47.95	$841,331	182,809
2023-06-15	Mattson George N	Dir	Equity grant / award A	Common Stock	4,440	—	—	98,650
2023-06-14	Spanos Mike	EVP & Chief Operating Officer	Equity grant / award A	Common Stock	32,600	—	—	80,010
2023-06-14	Spanos Mike	EVP & Chief Operating Officer	Equity grant / award A	Common Stock	47,410	—	—	47,410
2023-06-14	Spanos Mike	EVP & Chief Operating Officer	Equity grant / award A	Common Stock	38,270	—	—	85,680
2023-05-31	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	7,513	$36.90	$277,230	107,782
2023-04-26	Taylor David S	Dir	Open-market buy P	Common Stock	5,000	$32.83	$164,125	25,360
2023-04-21	Taylor David S	Dir	Open-market buy P	Common Stock	5,000	$34.26	$171,275	20,360
2023-04-19	BELLEMARE ALAIN	EVP & Pres. - International	Equity grant / award A	Common Stock	41,750	—	—	155,967
2023-04-17	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	5,000	$34.53	$172,650	273,712
2023-04-14	Taylor David S	Dir	Open-market buy P	Common Stock	5,000	$33.56	$167,805	15,360
2023-02-28	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	4,846	$38.43	$186,232	115,295
2023-02-27	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	5,000	$37.87	$189,325	278,712
2023-02-14	Samant Rahul D	EVP & Chief Info Officer	Open-market sell S	Common Stock	13,124	$38.77	$508,844	57,383
2023-02-08	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	10,783	$39.44	$425,282	120,141
2023-02-08	Smith Joanne D	EVP & Chief People Officer	Equity grant / award A	Common Stock	23,907	—	—	130,924
2023-02-01	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	2,101	$39.89	$83,809	107,017
2023-02-01	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	2,035	$39.89	$81,176	109,118
2023-01-25	BELLEMARE ALAIN	EVP & Pres. - International	Other disposed transaction F	Common Stock	11,766	$39.38	$463,345	124,077
2023-01-18	BLAKE FRANCIS S	Dir	Open-market buy P	Common Stock	12,880	$38.58	$496,904	93,795
2023-01-17	Carroll William C	SVP, Fin & Controller	Open-market sell S	Common Stock	15,529	$38.20	$593,208	16,780
2022-12-02	Carter Peter W	EVP - External Affairs	Other disposed transaction F	Common Stock	671	$35.71	$23,961	184,831
2022-10-28	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	2,000	$34.19	$68,380	111,153
2022-08-31	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	47,500	$31.58	$1,499,908	399,212
2022-07-14	Taylor David S	Dir	Open-market buy P	Common Stock	10,000	$29.31	$293,100	43,010
2022-07-12	Janki Daniel C.	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	17,546	$31.09	$545,505	168,798
2022-06-16	Waller Kathy N	Dir	Equity grant / award A	Common Stock	6,430	—	—	33,400
2022-05-31	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	7,704	$41.48	$319,562	113,153
2022-05-27	Sear Steven M	EVP - Global Sales	Open-market sell S	Common Stock	12,780	$41.65	$532,287	90,373
2022-05-23	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	27,664	$39.55	$1,094,111	446,712
2022-05-04	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	10,000	$43.55	$435,500	267,527
2022-04-29	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	9,024	$44.14	$398,319	120,857
2022-04-22	Creed Greg	Dir	Open-market buy P	Common Stock	11,000	$44.03	$484,352	11,000
2022-04-14	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	6,098	$41.99	$256,055	129,881
2022-02-16	Samant Rahul D	EVP & Chief Info Officer	Open-market sell S	Common Stock	11,885	$44.37	$527,337	61,520
2022-02-09	Smith Joanne D	EVP & Chief People Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	67,270	$0.00	$0	67,270
2022-02-09	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	11,717	$43.88	$514,142	135,979
2022-02-09	Smith Joanne D	EVP & Chief People Officer	Equity grant / award A	Common Stock	25,980	—	—	147,696
2022-02-09	Carroll William C	SVP, Fin & Controller	Equity grant / award A	Common Stock	9,120	—	—	32,309
2022-02-01	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	6,295	$40.49	$254,885	121,716
2022-02-01	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	1,892	$40.49	$76,607	128,011
2022-02-01	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	2,327	$40.49	$94,220	129,903
2022-01-25	BELLEMARE ALAIN	EVP & Pres. - International	Other disposed transaction F	Common Stock	7,892	$38.72	$305,578	111,098
2021-12-03	Carter Peter W	EVP and Chief Legal Officer	Other disposed transaction F	Common Stock	671	$35.98	$24,143	190,220
2021-11-30	Taylor David S	Dir	Open-market buy P	Common Stock	6,000	$35.59	$213,510	40,580
2021-11-26	Taylor David S	Dir	Open-market buy P	Common Stock	6,000	$35.96	$215,784	34,580
2021-08-31	Laughter John E	EVP & Chief of Operations	Open-market buy P	Common Stock	1,250	$40.22	$50,269	25,410
2021-08-03	Taylor David S	Dir	Open-market buy P	Common Stock	5,000	$39.30	$196,485	28,580
2021-07-19	Janki Daniel C.	EVP & Chief Financial Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	73,730	$0.00	$0	73,730
2021-07-19	Janki Daniel C.	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	41,890	—	—	158,600
2021-07-19	Janki Daniel C.	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	116,710	—	—	116,710
2021-06-17	Waller Kathy N	Dir	Equity grant / award A	Common Stock	3,930	—	—	26,970
2021-05-19	HUERTA MICHAEL P	Dir	Open-market buy P	Common Stock	500	$46.08	$23,039	16,015
2021-02-26	Samant Rahul D	EVP & Chief Info Officer	Open-market sell S	Common Stock	6,591	$47.56	$313,475	71,667
2021-02-25	Sear Steven M	EVP - Global Sales	Open-market sell S	Common Stock	13,000	$47.87	$622,336	100,320
2021-02-22	Smith Joanne D	EVP & Chief People Officer	Open-market sell S	Common Stock	6,200	$48.30	$299,491	132,230
2021-02-12	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	60,586	$43.46	$2,633,189	271,660
2021-02-11	Samant Rahul D	EVP & Chief Info Officer	Open-market sell S	Common Stock	11,806	$42.81	$505,438	78,258
2021-02-03	Smith Joanne D	EVP & Chief People Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	45,380	$0.00	$0	45,380
2021-02-03	Smith Joanne D	EVP & Chief People Officer	Equity grant / award A	Common Stock	27,910	—	—	138,430
2021-02-03	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	9,800	$39.78	$389,844	110,520
2021-02-03	Smith Joanne D	EVP & Chief People Officer	Equity grant / award A	Common Stock	23,882	—	—	120,320
2021-02-02	Carroll William C	Int Co-CFO & SVP, Fin & Cntlr	Open-market sell S	Common Stock	2,689	$38.55	$103,661	19,481
2021-02-01	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	1,892	$37.82	$71,555	96,438
2021-02-01	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	2,206	$37.82	$83,431	98,330
2021-02-01	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	1,935	$37.82	$73,182	100,536
2021-01-25	BELLEMARE ALAIN	EVP & Pres. - International	Equity grant / award A	Common Stock	77,130	$0.00	$0	77,130
2020-12-04	Carter Peter W	EVP and Chief Legal Officer	Other disposed transaction F	Common Stock	671	$42.36	$28,424	114,709
2020-11-09	Jacobson Paul A	EVP & CFO	Open-market sell S	Common Stock	125,000	$35.84	$4,480,000	303,478
2020-10-22	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	65,000	$33.58	$2,182,700	341,060
2020-08-28	Jacobson Paul A	EVP & CFO	Open-market sell S	Common Stock	25,000	$31.70	$792,500	428,478
2020-08-14	Sear Steven M	Pres. Int'l & EVP Global Sales	Open-market sell S	Common Stock	14,127	$28.98	$409,400	83,938
2020-08-10	Jacobson Paul A	EVP & CFO	Open-market sell S	Common Stock	18,000	$29.00	$522,002	453,478
2020-06-18	Waller Kathy N	Dir	Equity grant / award A	Common Stock	5,690	—	—	23,040
2020-05-04	Taylor David S	Dir	Open-market buy P	Common Stock	2,500	$21.95	$54,874	10,960
2020-05-04	Taylor David S	Dir	Open-market buy P	Common Stock	500	$21.95	$10,975	8,460
2020-04-30	Samant Rahul D	EVP & Chief Info Officer	Open-market sell S	Common Stock	7,475	$26.71	$199,695	55,651
2020-04-23	JACKSON JEANNE P	Dir	Open-market buy P	Common Stock	880	$22.72	$19,994	880
2020-04-23	JACKSON JEANNE P	Dir	Open-market buy P	Common Stock	1,750	$22.72	$39,760	1,750
2020-04-23	JACKSON JEANNE P	Dir	Open-market buy P	Common Stock	22,000	$22.72	$499,838	22,000
2020-02-25	Taylor David S	Dir	Open-market buy P	Common Stock	1,700	$51.31	$87,232	6,960
2020-02-25	Taylor David S	Dir	Open-market buy P	Common Stock	300	$51.31	$15,394	5,260
2020-02-24	Taylor David S	Dir	Open-market buy P	Common Stock	2,000	$53.67	$107,347	4,960
2020-02-07	Carroll William C	SVP, Finance & Controller	Open-market sell S	Common Stock	2,874	$57.83	$166,203	24,678
2020-02-05	West W Gilbert	Sr. EVP & COO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	206,060	$0.00	$0	206,060
2020-02-05	West W Gilbert	Sr. EVP & COO	Equity grant / award A	Common Stock	37,830	—	—	122,583
2020-02-05	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	22,115	$58.89	$1,302,352	84,753
2020-02-05	West W Gilbert	Sr. EVP & COO	Equity grant / award A	Common Stock	49,034	—	—	106,868
2020-02-05	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	8,700	$59.18	$514,875	57,834
2020-01-31	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	6,630	$55.74	$369,556	66,534
2020-01-31	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	5,811	$55.74	$323,905	73,164
2020-01-31	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	4,017	$55.74	$223,908	78,975
2020-01-31	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	3,305	$55.74	$184,221	86,898
2020-01-31	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	1,813	$55.74	$101,057	90,203
2020-01-31	Smith Joanne D	EVP & Chief People Officer	Other disposed transaction F	Common Stock	1,584	$55.74	$88,292	92,016
2020-01-28	HUERTA MICHAEL P	Dir	Open-market buy P	Common Stock	1,025	$57.38	$58,817	9,825
2019-12-04	Carter Peter W	EVP and Chief Legal Officer	Equity grant / award A	Common Stock	4,460	—	—	89,755
2019-11-12	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	30,236	$57.55	$1,740,082	323,955
2019-08-07	Taylor David S	Dir	Equity grant / award A	Common Stock	2,960	—	—	2,960
2019-07-23	Samant Rahul D	EVP & Chief Info Officer	Open-market sell S	Common Stock	16,559	$61.87	$1,024,472	51,039
2019-07-19	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	10,342	$62.63	$647,771	82,992
2019-07-16	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	50,000	$63.03	$3,151,350	267,526
2019-06-20	Waller Kathy N	Dir	Equity grant / award A	Common Stock	3,130	—	—	17,350
2019-05-29	Sear Steven M	Pres. Int'l & EVP Global Sales	Open-market sell S	Common Stock	8,993	$53.27	$479,066	76,150
2019-05-24	HUERTA MICHAEL P	Dir	Open-market sell S	Common Stock	1,010	$54.33	$54,877	5,670
2019-04-23	Carter Peter W	EVP and Chief Legal Officer	Open-market sell S	Common Stock	25,000	$58.01	$1,450,200	85,295
2019-04-22	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	30,000	$57.50	$1,725,000	354,191
2019-04-11	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	1,599	$58.53	$93,589	93,334
2019-04-11	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	5,866	$58.52	$343,290	94,933
2019-03-08	BERKSHIRE HATHAWAY INC	10%	Open-market buy P	Common Stock	2,345,077	$49.37	$115,783,018	70,903,956
2019-03-07	BERKSHIRE HATHAWAY INC	10%	Open-market buy P	Common Stock	3,600	$49.77	$179,178	68,558,879
2019-03-07	BERKSHIRE HATHAWAY INC	10%	Open-market buy P	Common Stock	1,817,318	$49.27	$89,543,256	68,555,279
2019-03-06	BERKSHIRE HATHAWAY INC	10%	Open-market buy P	Common Stock	1,202,961	$49.65	$59,728,698	66,737,961
2019-02-21	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	36,000	$51.51	$1,854,216	100,799
2019-02-20	Samant Rahul D	EVP & Chief Info Officer	Open-market sell S	Common Stock	13,436	$51.16	$687,359	67,598
2019-02-15	Samant Rahul D	EVP & Chief Info Officer	Other disposed transaction F	Common Stock	9,131	$51.08	$466,411	81,034
2019-02-08	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	21,000	$50.49	$1,060,290	136,799
2019-02-06	West W Gilbert	Sr. EVP & COO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	160,200	$0.00	$0	160,200
2019-02-06	West W Gilbert	Sr. EVP & COO	Equity grant / award A	Common Stock	44,100	—	—	157,799
2019-02-06	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	39,418	$50.52	$1,991,397	113,699
2019-02-06	West W Gilbert	Sr. EVP & COO	Equity grant / award A	Common Stock	87,380	—	—	153,117
2019-02-01	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	5,811	$49.92	$290,085	65,737
2019-02-01	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	5,921	$49.92	$295,576	71,548
2019-02-01	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	5,587	$49.92	$278,903	77,469
2019-01-28	BLAKE FRANCIS S	Dir	Open-market buy P	Common Stock	5,185	$48.17	$249,743	47,885
2018-12-27	Bastian Edward H	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	60,000	$0.00	$0	71,840
2018-12-27	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	60,000	$50.00	$3,000,000	266,943
2018-12-27	Bastian Edward H	Chief Executive Officer	Exercise / conversion M	Common Stock	60,000	$30.89	$1,853,400	326,943
2018-12-21	Mattson George N	Dir	Open-market buy P	Common Stock	2,500	$49.41	$123,533	17,500
2018-12-20	Mattson George N	Dir	Open-market buy P	Common Stock	3,000	$50.93	$152,782	6,000
2018-12-20	Mattson George N	Dir	Open-market buy P	Common Stock	1,000	$50.86	$50,863	2,000
2018-12-17	Mattson George N	Dir	Open-market buy P	Common Stock	3,000	$52.86	$158,579	3,000
2018-12-17	Mattson George N	Dir	Open-market buy P	Common Stock	1,000	$52.88	$52,881	1,000
2018-08-31	EASTER WILLIAM H III	Dir	Open-market sell S	Common Stock	3,000	$58.47	$175,419	3,780
2018-08-20	Smith Joanne D	EVP & Chief HR Officer	Open-market sell S	Common Stock	4,353	$57.49	$250,276	90,972
2018-08-15	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	35,000	$55.00	$1,925,000	266,943
2018-08-06	Jacobson Paul A	EVP & CFO	Equity grant / award G	Common Stock	20,000	—	—	382,373
2018-07-27	Meynard Craig M	VP and Chief Acctg Officer	Open-market sell S	Common Stock	1,793	$54.31	$97,378	7,170
2018-07-26	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	11,391	$53.30	$607,106	83,056
2018-07-25	CARP DANIEL A	Dir	Open-market sell S	Common Stock	25,000	$51.53	$1,288,225	45,123
2018-07-19	Smith Joanne D	EVP & Chief HR Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	12,250	$0.00	$0	0
2018-07-19	Smith Joanne D	EVP & Chief HR Officer	Open-market sell S	Common Stock	12,250	$53.00	$649,250	95,325
2018-07-19	Smith Joanne D	EVP & Chief HR Officer	Exercise / conversion M	Common Stock	12,250	$7.99	$97,878	107,575
2018-07-18	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	1,000	$52.66	$52,655	94,447
2018-07-18	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	9,000	$52.65	$473,859	95,447
2018-07-13	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	15,000	$50.47	$757,035	104,447
2018-06-28	Waller Kathy N	Dir	Equity grant / award A	Common Stock	3,520	—	—	14,220
2018-05-31	Smith Joanne D	EVP & Chief HR Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	12,000	$0.00	$0	12,250
2018-05-31	Smith Joanne D	EVP & Chief HR Officer	Open-market sell S	Common Stock	12,000	$54.50	$654,000	95,325
2018-05-31	Smith Joanne D	EVP & Chief HR Officer	Exercise / conversion M	Common Stock	12,000	$7.99	$95,880	107,325
2018-05-30	Sear Steven M	Pres. Int'l & EVP Global Sales	Open-market sell S	Common Stock	10,247	$54.34	$556,873	59,494
2018-04-20	HUERTA MICHAEL P	Dir	Equity grant / award A	Common Stock	3,160	—	—	3,160
2018-04-18	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	17,250	$55.00	$948,750	119,447
2018-02-16	Samant Rahul D	EVP & Chief Info Officer	Other disposed transaction F	Common Stock	9,183	$52.85	$485,322	62,654
2018-02-09	Mattson George N	Dir	Open-market buy P	Common Stock	2,500	$49.00	$122,500	15,000
2018-02-08	West W Gilbert	Sr. EVP & COO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	82,140	$0.00	$0	82,140
2018-02-08	West W Gilbert	Sr. EVP & COO	Equity grant / award A	Common Stock	38,650	—	—	136,697
2018-02-08	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	31,824	$51.23	$1,630,344	98,047
2018-02-08	West W Gilbert	Sr. EVP & COO	Equity grant / award A	Common Stock	67,999	—	—	129,871
2018-02-02	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	9,000	$56.06	$504,540	61,872
2018-02-01	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	5,954	$56.42	$335,925	70,872
2018-02-01	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	8,233	$56.42	$464,506	76,826
2018-02-01	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	4,173	$56.42	$235,441	85,059
2018-01-22	Smith Joanne D	EVP & Chief HR Officer	Equity grant / award G	Common Stock	1,402	—	—	70,991
2018-01-17	Jacobson Paul A	EVP & CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	28,862	$0.00	$0	31,638
2018-01-17	Jacobson Paul A	EVP & CFO	Open-market sell S	Common Stock	28,862	$60.00	$1,731,749	356,970
2018-01-17	Jacobson Paul A	EVP & CFO	Exercise / conversion M	Common Stock	28,862	$7.99	$230,607	385,832
2018-01-16	Jacobson Paul A	EVP & CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	20,500	$0.00	$0	60,500
2018-01-16	Jacobson Paul A	EVP & CFO	Open-market sell S	Common Stock	20,500	$60.48	$1,239,922	356,970
2018-01-16	Jacobson Paul A	EVP & CFO	Exercise / conversion M	Common Stock	20,500	$7.99	$163,795	377,470
2018-01-12	BLAKE FRANCIS S	Dir	Open-market buy P	Common Stock	1,930	$59.76	$115,337	36,570
2018-01-12	BLAKE FRANCIS S	Dir	Open-market buy P	Common Stock	1,120	$59.76	$66,930	34,640
2018-01-12	BLAKE FRANCIS S	Dir	Open-market buy P	Common Stock	300	$59.76	$17,926	33,520
2017-12-29	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	25,000	$56.47	$1,411,625	240,508
2017-12-22	Jacobson Paul A	EVP & CFO	Equity grant / award G	Common Stock	9,000	—	—	356,970
2017-12-20	Bastian Edward H	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	51,789	$0.00	$0	0
2017-12-20	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	51,789	$56.05	$2,902,773	265,508
2017-12-20	Bastian Edward H	Chief Executive Officer	Exercise / conversion M	Common Stock	51,789	$14.86	$769,585	317,297
2017-12-19	Bastian Edward H	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	73,211	$0.00	$0	51,789
2017-12-19	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	73,211	$56.04	$4,102,452	265,508
2017-12-19	Bastian Edward H	Chief Executive Officer	Exercise / conversion M	Common Stock	73,211	$14.86	$1,087,915	338,719
2017-12-18	Sear Steven M	Pres. Int'l & EVP Global Sales	Open-market sell S	Common Stock	10,783	$56.05	$604,333	50,073
2017-12-15	Jacobson Paul A	EVP & CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	35,000	$0.00	$0	81,000
2017-12-15	Jacobson Paul A	EVP & CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	7,900	$0.00	$0	0
2017-12-15	Jacobson Paul A	EVP & CFO	Open-market sell S	Common Stock	35,000	$55.87	$1,955,275	365,970
2017-12-15	Jacobson Paul A	EVP & CFO	Exercise / conversion M	Common Stock	35,000	$7.99	$279,650	400,970
2017-12-15	Jacobson Paul A	EVP & CFO	Open-market sell S	Common Stock	7,900	$55.92	$441,808	365,970
2017-12-15	Jacobson Paul A	EVP & CFO	Exercise / conversion M	Common Stock	7,900	$8.81	$69,599	373,870
2017-11-30	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	20,000	$52.79	$1,055,880	265,508
2017-11-21	Carter Peter W	EVP and Chief Legal Officer	Open-market sell S	Common Stock	19,809	$50.41	$998,671	67,077
2017-10-23	Carter Ashton B	Dir	Equity grant / award A	Common Stock	3,350	—	—	3,350
2017-10-13	Smith Joanne D	EVP & Chief HR Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	30,000	$0.00	$0	48,500
2017-10-13	Smith Joanne D	EVP & Chief HR Officer	Open-market sell S	Common Stock	3,863	$53.56	$206,914	73,360
2017-10-13	Smith Joanne D	EVP & Chief HR Officer	Open-market sell S	Common Stock	30,000	$53.62	$1,608,480	77,223
2017-10-13	Smith Joanne D	EVP & Chief HR Officer	Exercise / conversion M	Common Stock	30,000	$7.99	$239,700	107,223
2017-10-12	Sear Steven M	Pres. Int'l & EVP Global Sales	Open-market sell S	Common Stock	6,898	$53.01	$365,628	60,856
2017-08-24	Mattson George N	Dir	Open-market buy P	Common Stock	2,500	$45.44	$113,600	7,500
2017-08-24	Mattson George N	Dir	Open-market buy P	Common Stock	3,500	$45.44	$159,040	61,510
2017-07-19	Smith Joanne D	EVP & Chief HR Officer	Open-market sell S	Common Stock	3,700	$54.00	$199,800	77,223
2017-07-14	Meynard Craig M	VP and Chief Acctg Officer	Open-market sell S	Common Stock	5,000	$55.26	$276,320	7,437
2017-07-13	Carter Peter W	EVP and Chief Legal Officer	Other disposed transaction F	Common Stock	9,245	$54.50	$503,852	86,886
2017-06-30	Waller Kathy N	Dir	Equity grant / award A	Common Stock	3,260	—	—	10,700
2017-06-09	Rial Sergio	Dir	Other disposed transaction F	Common Stock	1,143	$53.01	$60,590	7,721
2017-05-26	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	26,131	$50.47	$1,318,753	89,232
2017-05-22	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	25,000	$48.55	$1,213,775	285,508
2017-05-12	Smith Joanne D	EVP & Chief HR Officer	Open-market sell S	Common Stock	4,475	$49.32	$220,725	80,923
2017-05-03	Smith Joanne D	EVP & Chief HR Officer	Equity grant / award G	Common Stock	1,750	—	—	85,398
2017-04-17	BLAKE FRANCIS S	Dir	Open-market buy P	Common Stock	3,353	$44.12	$147,944	27,540
2017-04-17	BLAKE FRANCIS S	Dir	Open-market buy P	Common Stock	2,312	$44.12	$102,005	24,187
2017-03-03	Jacobson Paul A	EVP & CFO	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	20,100	$0.00	$0	0
2017-03-03	Jacobson Paul A	EVP & CFO	Open-market sell S	Common Stock	20,100	$50.09	$1,006,829	365,970
2017-03-03	Jacobson Paul A	EVP & CFO	Exercise / conversion M	Common Stock	20,100	$18.84	$378,684	386,070
2017-02-15	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	43,717	$50.81	$2,221,479	172,418
2017-02-09	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	10,000	$49.20	$492,000	126,713
2017-02-09	West W Gilbert	Sr. EVP & COO	Equity grant / award A	Common Stock	35,130	—	—	136,713
2017-02-09	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	24,073	$49.33	$1,187,521	101,583
2017-02-09	West W Gilbert	Sr. EVP & COO	Equity grant / award A	Common Stock	50,204	—	—	125,656
2017-02-09	West W Gilbert	Sr. EVP & COO	Equity grant / award A	Common Stock	39,380	—	—	130,963
2017-02-01	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	8,705	$47.26	$411,398	75,452
2017-02-01	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	6,496	$47.26	$307,001	84,157
2017-02-01	West W Gilbert	Sr. EVP & COO	Other disposed transaction F	Common Stock	4,660	$47.26	$220,232	90,653
2017-01-25	JACKSON JEANNE P	Dir	Equity grant / award A	Common Stock	3,190	—	—	3,190
2017-01-23	Ralph Douglas R	Dir	Open-market buy P	Common Stock	1,000	$49.04	$49,036	1,000
2016-12-21	Bastian Edward H	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	60,100	$0.00	$0	0
2016-12-21	Bastian Edward H	Chief Executive Officer	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	42,900	$0.00	$0	0
2016-12-21	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	60,100	$50.78	$3,051,944	232,302
2016-12-21	Bastian Edward H	Chief Executive Officer	Exercise / conversion M	Common Stock	60,100	$16.88	$1,014,488	292,402
2016-12-21	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	42,900	$50.75	$2,177,222	232,302
2016-12-21	Bastian Edward H	Chief Executive Officer	Exercise / conversion M	Common Stock	42,900	$18.84	$808,236	275,202
2016-12-19	FRANKLIN SHIRLEY C.	Dir	Open-market sell S	Common Stock	7,000	$50.32	$352,240	36,760
2016-12-16	Smith Joanne D	EVP & Chief HR Officer	Open-market sell S	Common Stock	1,100	$50.73	$55,798	68,222
2016-12-16	Smith Joanne D	EVP & Chief HR Officer	Open-market sell S	Common Stock	870	$50.72	$44,126	69,322
2016-12-07	Sear Steven M	Pres. Int'l & EVP Global Sales	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,671	$0.00	$0	0
2016-12-07	Sear Steven M	Pres. Int'l & EVP Global Sales	Open-market sell S	Common Stock	4,671	$49.50	$231,214	47,503
2016-12-07	Sear Steven M	Pres. Int'l & EVP Global Sales	Exercise / conversion M	Common Stock	4,671	$16.86	$78,753	52,174
2016-11-18	Smith Joanne D	EVP & Chief HR Officer	Equity grant / award G	Common Stock	107	—	—	70,192
2016-11-09	West W Gilbert	Sr. EVP & COO	Open-market sell S	Common Stock	11,677	$44.46	$519,113	95,313
2016-11-07	HAUENSTEIN GLEN W	President	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	105,500	$0.00	$0	0
2016-11-07	HAUENSTEIN GLEN W	President	Open-market sell S	Common Stock	105,500	$44.00	$4,642,316	165,725
2016-11-07	HAUENSTEIN GLEN W	President	Exercise / conversion M	Common Stock	105,500	$18.84	$1,987,620	271,225
2016-11-04	Smith Joanne D	EVP & Chief HR Officer	Equity grant / award G	Common Stock	800	—	—	70,299
2016-11-04	Smith Joanne D	EVP & Chief HR Officer	Equity grant / award G	Common Stock	889	—	—	70,210
2016-11-02	Sear Steven M	Pres. Int'l & EVP Global Sales	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,671	$0.00	$0	4,671
2016-11-02	Sear Steven M	Pres. Int'l & EVP Global Sales	Open-market sell S	Common Stock	4,671	$41.87	$195,575	47,503
2016-11-02	Sear Steven M	Pres. Int'l & EVP Global Sales	Exercise / conversion M	Common Stock	4,671	$16.86	$78,753	52,174
2016-10-26	Bastian Edward H	Chief Executive Officer	Open-market sell S	Common Stock	50,000	$41.25	$2,062,500	232,302
2016-10-24	Meynard Craig M	VP and Chief Acctg Officer	Open-market sell S	Common Stock	3,500	$41.41	$144,946	11,077
2016-10-19	Smith Joanne D	EVP & Chief HR Officer	Open-market sell S	Common Stock	1,853	$40.50	$75,046	72,156
2016-10-05	Sear Steven M	Pres. Int'l & EVP Global Sales	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,671	$0.00	$0	9,342
2016-10-05	Sear Steven M	Pres. Int'l & EVP Global Sales	Open-market sell S	Common Stock	4,671	$40.16	$187,587	47,503
2016-10-05	Sear Steven M	Pres. Int'l & EVP Global Sales	Exercise / conversion M	Common Stock	4,671	$16.86	$78,753	52,174
2016-08-30	Sear Steven M	Pres. Int'l & EVP Global Sales	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	4,670	$0.00	$0	14,013
2016-08-30	Sear Steven M	Pres. Int'l & EVP Global Sales	Open-market sell S	Common Stock	3,970	$37.18	$147,605	47,503
2016-08-30	Sear Steven M	Pres. Int'l & EVP Global Sales	Open-market sell S	Common Stock	700	$37.17	$26,022	51,473
2016-08-30	Sear Steven M	Pres. Int'l & EVP Global Sales	Exercise / conversion M	Common Stock	4,670	$16.86	$78,736	52,173
2016-08-03	Mattson George N	Dir	Open-market buy P	Common Stock	5,000	$36.50	$182,478	5,000
2016-07-25	Jacobson Paul A	EVP & CFO	Open-market buy P	Common Stock	25,000	$38.91	$972,770	328,631
2016-07-15	ANDERSON RICHARD H	Exec. Chairman of the Board	Exercise / conversion M · derivative	Employee Stock Option (right to buy)	608,000	$0.00	$0	0
2016-07-15	ANDERSON RICHARD H	Exec. Chairman of the Board	Open-market sell S	Common Stock	150,000	$39.92	$5,988,000	59,119
2016-07-15	ANDERSON RICHARD H	Exec. Chairman of the Board	Open-market sell S	Common Stock	608,000	$40.10	$24,381,408	135,827
2016-07-15	ANDERSON RICHARD H	Exec. Chairman of the Board	Exercise / conversion M	Common Stock	608,000	$7.99	$4,857,920	743,827
2016-07-13	Carter Peter W	EVP and Chief Legal Officer	Other disposed transaction F	Common Stock	9,245	$39.56	$365,732	80,335
2016-06-27	FORET MICKEY P	Dir	Equity grant / award G	Common Stock	1,600	$0.00	$0	39,734
2016-06-10	DEWALT DAVID G	Dir	Equity grant / award A	Common Stock	3,810	—	—	44,810
2016-05-25	Smith Joanne D	EVP & Chief HR Officer	Equity grant / award G	Common Stock	1,057	—	—	71,099

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count