Financial Metrics

DD DuPont de Nemours, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	12483000000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-03-31	13230000000.0	+6.0%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	13834000000.0	+4.6%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	15354000000.0	+11.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	21510000000.0	+40.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	5857000000.0	-72.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	5683000000.0	-3.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	5414000000.0	-4.7%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	5468000000.0	+1.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	5426000000.0	-0.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	3670000000.0	-32.4%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	3289000000.0	-10.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	3629000000.0	+10.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	3017000000.0	-16.9%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	3104000000.0	+2.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	3199000000.0	+3.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	3274000000.0	+2.3%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	3322000000.0	+1.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	3317000000.0	-0.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3018000000.0	-9.0%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	3094000000.0	+2.5%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	3058000000.0	-1.2%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	2931000000.0	-4.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	3171000000.0	+8.2%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	2862000000.0	-9.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3066000000.0	+7.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	3257000000.0	+6.2%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	3072000000.0	-5.7%	USD	10-Q	2025-11-06
Annual	2016-12-31	48158000000.0	—	USD	10-K	2019-02-11
Annual	2017-12-31	11672000000.0	-75.8%	USD	10-K	2020-02-14
Annual	2018-12-31	22594000000.0	+93.6%	USD	10-K	2021-02-12
Annual	2019-12-31	15436000000.0	-31.7%	USD	10-K	2022-02-11
Annual	2020-12-31	11128000000.0	-27.9%	USD	10-K	2023-02-15
Annual	2021-12-31	12566000000.0	+12.9%	USD	10-K	2024-02-15
Annual	2022-12-31	13017000000.0	+3.6%	USD	10-K	2025-02-14
Annual	2023-12-31	6614000000.0	-49.2%	USD	10-K	2026-02-17
Annual	2024-12-31	1689000000.0	-74.5%	USD	10-K	2026-02-17
Annual	2025-12-31	1693000000.0	+0.2%	USD	10-K	2026-02-17

Gross Profit

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	2446000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	3416000000.0	+39.7%	USD	10-K	2019-02-11
Annual	2018-12-31	4532000000.0	+32.7%	USD	10-K	2019-02-11

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	818000000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-03-31	915000000.0	+11.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	1359000000.0	+48.5%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	534000000.0	-60.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	1148000000.0	+115.0%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	1804000000.0	+57.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	539000000.0	-70.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	572000000.0	+6.1%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-537000000.0	-193.9%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	377000000.0	+170.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-610000000.0	-261.8%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-2471000000.0	-305.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-72000000.0	+97.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	5398000000.0	+7597.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	487000000.0	-91.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	404000000.0	-17.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	508000000.0	+25.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	795000000.0	+56.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	376000000.0	-52.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	265000000.0	-29.5%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-117000000.0	-144.2%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	328000000.0	+380.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	197000000.0	-39.9%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	185000000.0	-6.1%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	465000000.0	+151.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-582000000.0	-225.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	70000000.0	+112.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-107000000.0	-252.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	4404000000.0	—	USD	10-K	2019-02-11
Annual	2017-12-31	1291000000.0	-70.7%	USD	10-K	2020-02-14
Annual	2018-12-31	4000000000.0	+209.8%	USD	10-K	2021-02-12
Annual	2019-12-31	600000000.0	-85.0%	USD	10-K	2022-02-11
Annual	2020-12-31	-2923000000.0	-587.2%	USD	10-K	2023-02-15
Annual	2021-12-31	6515000000.0	+322.9%	USD	10-K	2024-02-15
Annual	2022-12-31	5917000000.0	-9.2%	USD	10-K	2025-02-14
Annual	2023-12-31	462000000.0	-92.2%	USD	10-K	2026-02-17
Annual	2024-12-31	-106000000.0	-122.9%	USD	10-K	2026-02-17
Annual	2025-12-31	-120000000.0	-13.2%	USD	10-K	2026-02-17

EPS Basic

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.64	—	USD/shares	10-Q	2017-11-06
Quarterly	2017-03-31	0.74	+15.6%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	1.08	+45.9%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.32	-70.4%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.47	+46.9%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	2.29	+387.2%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	0.65	-71.6%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.69	+6.2%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	-0.76	-210.1%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.5	+165.8%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	-0.83	-266.0%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	-3.37	-306.0%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.11	+96.7%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	8.92	+8209.1%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.91	-89.8%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.75	-17.6%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.95	+26.7%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	1.56	+64.2%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.73	-53.2%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.56	-23.3%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	-0.29	-151.8%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.71	+344.8%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	0.45	-36.6%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.43	-4.4%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	1.09	+153.5%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-1.41	-229.4%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.14	+109.9%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.29	-307.1%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	3.57	—	USD/shares	10-K	2019-02-11
Annual	2017-12-31	2.18	-38.9%	USD/shares	10-K	2020-02-14
Annual	2018-12-31	4.99	+128.9%	USD/shares	10-K	2021-02-12
Annual	2019-12-31	0.67	-86.6%	USD/shares	10-K	2022-02-11
Annual	2020-12-31	-4.01	-698.5%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	11.92	+397.3%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	11.77	-1.3%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	0.94	-92.0%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	-0.28	-129.8%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	-0.3	-7.1%	USD/shares	10-K	2026-02-17

EPS Diluted

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.63	—	USD/shares	10-Q	2017-11-06
Quarterly	2017-03-31	0.72	+14.3%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	1.07	+48.6%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	0.32	-70.1%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.47	+46.9%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	2.27	+383.0%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	0.65	-71.4%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.69	+6.2%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	-0.76	-210.1%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.5	+165.8%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	-0.83	-266.0%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	-3.37	-306.0%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.11	+96.7%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	8.9	+8190.9%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	0.9	-89.9%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	0.75	-16.7%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	0.95	+26.7%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	1.55	+63.2%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.73	-52.9%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.56	-23.3%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	-0.28	-150.0%	USD/shares	10-Q	2024-07-31
Quarterly	2023-09-30	0.7	+350.0%	USD/shares	10-Q	2024-11-05
Quarterly	2024-03-31	0.45	-35.7%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.42	-6.7%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	1.08	+157.1%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-1.41	-230.6%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.14	+109.9%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	-0.29	-307.1%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	3.52	—	USD/shares	10-K	2019-02-11
Annual	2017-12-31	2.15	-38.9%	USD/shares	10-K	2020-02-14
Annual	2018-12-31	4.96	+130.7%	USD/shares	10-K	2021-02-12
Annual	2019-12-31	0.67	-86.5%	USD/shares	10-K	2022-02-11
Annual	2020-12-31	-4.01	-698.5%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	11.89	+396.5%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	11.75	-1.2%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	0.94	-92.0%	USD/shares	10-K	2026-02-17
Annual	2024-12-31	-0.28	-129.8%	USD/shares	10-K	2026-02-17
Annual	2025-12-31	-0.3	-7.1%	USD/shares	10-K	2026-02-17

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	7032000000.0	—	USD	10-Q	2017-11-06
Quarterly	2016-12-31	6607000000.0	-6.0%	USD	10-Q	2017-11-06
Quarterly	2017-03-31	5848000000.0	-11.5%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	6218000000.0	+6.3%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	13148000000.0	+111.5%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	13438000000.0	+2.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	10281000000.0	-23.5%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	9244000000.0	-10.1%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	6939000000.0	-24.9%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	8548000000.0	+23.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	11543000000.0	+35.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	1661000000.0	-85.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	2107000000.0	+26.9%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	1540000000.0	-26.9%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1748000000.0	+13.5%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	3737000000.0	+113.8%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	4008000000.0	+7.3%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	2544000000.0	-36.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	4384000000.0	+72.3%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	3962000000.0	-9.6%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	1670000000.0	-57.8%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	1972000000.0	+18.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1672000000.0	-15.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1439000000.0	-13.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1785000000.0	+24.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	3662000000.0	+105.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3525000000.0	-3.7%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	4885000000.0	+38.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	1338000000.0	-72.6%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2392000000.0	+78.8%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	1934000000.0	-19.1%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	1503000000.0	-22.3%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	1645000000.0	+9.4%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	1843000000.0	+12.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1762000000.0	-4.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1837000000.0	+4.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1955000000.0	+6.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	6607000000.0	—	USD	10-K	2019-02-11
Annual	2017-12-31	13438000000.0	+103.4%	USD	10-K	2019-02-11
Annual	2018-12-31	8548000000.0	-36.4%	USD	10-K	2020-02-14
Annual	2019-12-31	1540000000.0	-82.0%	USD	10-K	2021-02-12
Annual	2020-12-31	2544000000.0	+65.2%	USD	10-K	2022-02-11
Annual	2021-12-31	1972000000.0	-22.5%	USD	10-K	2023-02-15
Annual	2022-12-31	3662000000.0	+85.7%	USD	10-K	2024-02-15
Annual	2023-12-31	2392000000.0	-34.7%	USD	10-K	2025-02-14
Annual	2024-12-31	1792000000.0	-25.1%	USD	10-K	2026-02-17
Annual	2025-12-31	715000000.0	-60.1%	USD	10-K	2026-02-17

Accounts Receivable

Q: 19 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	4666000000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-09-30	11250000000.0	+141.1%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	11314000000.0	+0.6%	USD	10-Q	2018-11-02
Quarterly	2018-01-01	11401000000.0	+0.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	14378000000.0	+26.1%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	15379000000.0	+7.0%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	14542000000.0	-5.4%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	2891000000.0	-80.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	13963000000.0	+383.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	3288000000.0	-76.5%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	3110000000.0	-5.4%	USD	10-Q	2019-10-31
Quarterly	2020-12-31	1850000000.0	-40.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2015000000.0	+8.9%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	2141000000.0	+6.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	2237000000.0	+4.5%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	1612000000.0	-27.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1764000000.0	+9.4%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1741000000.0	-1.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1691000000.0	-2.9%	USD	10-Q	2022-11-08
Annual	2016-12-31	4666000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	11314000000.0	+142.5%	USD	10-K	2019-02-11
Annual	2018-12-31	2891000000.0	-74.4%	USD	10-K	2020-02-14
Annual	2019-12-31	2954000000.0	+2.2%	USD	10-K	2021-02-12
Annual	2020-12-31	1850000000.0	-37.4%	USD	10-K	2022-02-11
Annual	2021-12-31	1612000000.0	-12.9%	USD	10-K	2023-02-15
Annual	2022-12-31	1567000000.0	-2.8%	USD	10-K	2024-02-15
Annual	2023-12-31	1513000000.0	-3.4%	USD	10-K	2025-02-14
Annual	2024-12-31	789000000.0	-47.9%	USD	10-K	2026-02-17
Annual	2025-12-31	910000000.0	+15.3%	USD	10-K	2026-02-17

Inventory

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	7363000000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-09-30	17255000000.0	+134.3%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	16992000000.0	-1.5%	USD	10-Q	2018-11-02
Quarterly	2018-01-01	16928000000.0	-0.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	17457000000.0	+3.1%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	15630000000.0	-10.5%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	16441000000.0	+5.2%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	4107000000.0	-75.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	16604000000.0	+304.3%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	4390000000.0	-73.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	4306000000.0	-1.9%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	4319000000.0	+0.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	4410000000.0	+2.1%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	4307000000.0	-2.3%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	3902000000.0	-9.4%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	2393000000.0	-38.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2499000000.0	+4.4%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	2642000000.0	+5.7%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	2844000000.0	+7.6%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	2086000000.0	-26.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	2238000000.0	+7.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2356000000.0	+5.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2359000000.0	+0.1%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	2329000000.0	-1.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2443000000.0	+4.9%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	2341000000.0	-4.2%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	2279000000.0	-2.6%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2147000000.0	-5.8%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	2175000000.0	+1.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	2164000000.0	-0.5%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	2237000000.0	+3.4%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	1729000000.0	-22.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2242000000.0	+29.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	2295000000.0	+2.4%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1839000000.0	-19.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	7363000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	16992000000.0	+130.8%	USD	10-K	2019-02-11
Annual	2018-12-31	4107000000.0	-75.8%	USD	10-K	2020-02-14
Annual	2019-12-31	4319000000.0	+5.2%	USD	10-K	2021-02-12
Annual	2020-12-31	2393000000.0	-44.6%	USD	10-K	2022-02-11
Annual	2021-12-31	2086000000.0	-12.8%	USD	10-K	2023-02-15
Annual	2022-12-31	2329000000.0	+11.6%	USD	10-K	2024-02-15
Annual	2023-12-31	2147000000.0	-7.8%	USD	10-K	2025-02-14
Annual	2024-12-31	1130000000.0	-47.4%	USD	10-K	2026-02-17
Annual	2025-12-31	1172000000.0	+3.7%	USD	10-K	2026-02-17

Current Assets

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	23659000000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-09-30	54801000000.0	+131.6%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	49893000000.0	-9.0%	USD	10-Q	2018-11-02
Quarterly	2018-01-01	50069000000.0	+0.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	49733000000.0	-0.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	47897000000.0	-3.7%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	45405000000.0	-5.2%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	126655000000.0	+178.9%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	49248000000.0	-61.1%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	10623000000.0	-78.4%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	10688000000.0	+0.6%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	9999000000.0	-6.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	10392000000.0	+3.9%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	11986000000.0	+15.3%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	12606000000.0	+5.2%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	29008000000.0	+130.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	12540000000.0	-56.8%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	10492000000.0	-16.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	8497000000.0	-19.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	14303000000.0	+68.3%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	14443000000.0	+1.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	14006000000.0	-3.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	14350000000.0	+2.5%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	11270000000.0	-21.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	11200000000.0	-0.6%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	11127000000.0	-0.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	7935000000.0	-28.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	7514000000.0	-5.3%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	7067000000.0	-5.9%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	6163000000.0	-12.8%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	6439000000.0	+4.5%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	8753000000.0	+35.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	6464000000.0	-26.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	6850000000.0	+6.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	10021000000.0	+46.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	23659000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	49893000000.0	+110.9%	USD	10-K	2019-02-11
Annual	2018-12-31	126655000000.0	+153.9%	USD	10-K	2020-02-14
Annual	2019-12-31	9999000000.0	-92.1%	USD	10-K	2021-02-12
Annual	2020-12-31	29008000000.0	+190.1%	USD	10-K	2022-02-11
Annual	2021-12-31	14303000000.0	-50.7%	USD	10-K	2023-02-15
Annual	2022-12-31	11270000000.0	-21.2%	USD	10-K	2024-02-15
Annual	2023-12-31	7514000000.0	-33.3%	USD	10-K	2025-02-14
Annual	2024-12-31	20775000000.0	+176.5%	USD	10-K	2026-02-17
Annual	2025-12-31	5575000000.0	-73.2%	USD	10-K	2026-02-17

Total Assets

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	79511000000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-09-30	198527000000.0	+149.7%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	192164000000.0	-3.2%	USD	10-Q	2018-11-02
Quarterly	2018-01-01	192419000000.0	+0.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	192441000000.0	+0.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	187367000000.0	-2.6%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	184453000000.0	-1.6%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	187855000000.0	+1.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	189785000000.0	+1.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	70843000000.0	-62.7%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	70119000000.0	-1.0%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	69349000000.0	-1.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	67987000000.0	-2.0%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	66753000000.0	-1.8%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	72141000000.0	+8.1%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	70904000000.0	-1.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	47804000000.0	-32.6%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	45839000000.0	-4.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	46015000000.0	+0.4%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	45707000000.0	-0.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	45393000000.0	-0.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	44440000000.0	-2.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	44099000000.0	-0.8%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	41355000000.0	-6.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	41208000000.0	-0.4%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	40797000000.0	-1.0%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	39133000000.0	-4.1%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	38552000000.0	-1.5%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	37717000000.0	-2.2%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	36553000000.0	-3.1%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	37461000000.0	+2.5%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	36636000000.0	-2.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	35981000000.0	-1.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	36559000000.0	+1.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	38044000000.0	+4.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	79511000000.0	—	USD	10-K	2019-02-11
Annual	2017-12-31	191907000000.0	+141.4%	USD	10-K	2020-02-14
Annual	2018-12-31	187855000000.0	-2.1%	USD	10-K	2021-02-12
Annual	2019-12-31	69349000000.0	-63.1%	USD	10-K	2022-02-11
Annual	2020-12-31	70903000000.0	+2.2%	USD	10-K	2023-02-15
Annual	2021-12-31	45707000000.0	-35.5%	USD	10-K	2024-02-15
Annual	2022-12-31	41355000000.0	-9.5%	USD	10-K	2025-02-14
Annual	2023-12-31	38552000000.0	-6.8%	USD	10-K	2026-02-17
Annual	2024-12-31	36636000000.0	-5.0%	USD	10-K	2026-02-17
Annual	2025-12-31	21575000000.0	-41.1%	USD	10-K	2026-02-17

Current Liabilities

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	12604000000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-09-30	27278000000.0	+116.4%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	26128000000.0	-4.2%	USD	10-Q	2018-11-02
Quarterly	2018-01-01	26304000000.0	+0.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	26617000000.0	+1.2%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	28110000000.0	+5.6%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	27680000000.0	-1.5%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	73312000000.0	+164.9%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	28580000000.0	-61.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	6457000000.0	-77.4%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	6616000000.0	+2.5%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	8346000000.0	+26.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	8545000000.0	+2.4%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	8010000000.0	-6.3%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	6984000000.0	-12.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	12226000000.0	+75.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	5667000000.0	-53.6%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	3940000000.0	-30.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	4221000000.0	+7.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	4931000000.0	+16.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	5122000000.0	+3.9%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	5494000000.0	+7.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	6014000000.0	+9.5%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	3733000000.0	-37.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3406000000.0	-8.8%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	3739000000.0	+9.8%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	3688000000.0	-1.4%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	3098000000.0	-16.0%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	3032000000.0	-2.1%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	2786000000.0	-8.1%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	2825000000.0	+1.4%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	4887000000.0	+73.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4632000000.0	-5.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	4853000000.0	+4.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	5005000000.0	+3.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	12604000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	26128000000.0	+107.3%	USD	10-K	2019-02-11
Annual	2018-12-31	73312000000.0	+180.6%	USD	10-K	2020-02-14
Annual	2019-12-31	8346000000.0	-88.6%	USD	10-K	2021-02-12
Annual	2020-12-31	12226000000.0	+46.5%	USD	10-K	2022-02-11
Annual	2021-12-31	4931000000.0	-59.7%	USD	10-K	2023-02-15
Annual	2022-12-31	3733000000.0	-24.3%	USD	10-K	2024-02-15
Annual	2023-12-31	3098000000.0	-17.0%	USD	10-K	2025-02-14
Annual	2024-12-31	5496000000.0	+77.4%	USD	10-K	2026-02-17
Annual	2025-12-31	2305000000.0	-58.1%	USD	10-K	2026-02-17

Total Liabilities

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	91955000000.0	—	USD	10-Q	2019-10-31
Quarterly	2019-06-30	28267000000.0	-69.3%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	28207000000.0	-0.2%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	27793000000.0	-1.5%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	27870000000.0	+0.3%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	29176000000.0	+4.7%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	34023000000.0	+16.6%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	31834000000.0	-6.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	20099000000.0	-36.9%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	18375000000.0	-8.6%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	18776000000.0	+2.2%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	18657000000.0	-0.6%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	18602000000.0	-0.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	18303000000.0	-1.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	18596000000.0	+1.6%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	14338000000.0	-22.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	14047000000.0	-2.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	14244000000.0	+1.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	14506000000.0	+1.8%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	13827000000.0	-4.7%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	13705000000.0	-0.9%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	12789000000.0	-6.7%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	12804000000.0	+0.1%	USD	10-Q	2024-11-05
Quarterly	2024-12-31	12843000000.0	+0.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	12713000000.0	-1.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	13043000000.0	+2.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	14703000000.0	+12.7%	USD	10-Q	2025-11-06
Annual	2018-12-31	91955000000.0	—	USD	10-K	2020-02-14
Annual	2019-12-31	27793000000.0	-69.8%	USD	10-K	2021-02-12
Annual	2020-12-31	31834000000.0	+14.5%	USD	10-K	2022-02-11
Annual	2021-12-31	18657000000.0	-41.4%	USD	10-K	2023-02-15
Annual	2022-12-31	14338000000.0	-23.1%	USD	10-K	2024-02-15
Annual	2023-12-31	13827000000.0	-3.6%	USD	10-K	2025-02-14
Annual	2024-12-31	12843000000.0	-7.1%	USD	10-K	2026-02-17
Annual	2025-12-31	7472000000.0	-41.8%	USD	10-K	2026-02-17

Stockholders' Equity

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	30349000000.0	—	USD	10-Q	2017-11-06
Quarterly	2016-12-31	27229000000.0	-10.3%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	28334000000.0	+4.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	29589000000.0	+4.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	104534000000.0	+253.3%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	101647000000.0	-2.8%	USD	10-Q	2019-10-31
Quarterly	2018-01-01	101886000000.0	+0.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	102633000000.0	+0.7%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	99592000000.0	-3.0%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	99458000000.0	-0.1%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	95900000000.0	-3.6%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	93820000000.0	-2.2%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	42576000000.0	-54.6%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	41912000000.0	-1.6%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	41556000000.0	-0.8%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	40117000000.0	-3.5%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	37577000000.0	-6.3%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	38118000000.0	+1.4%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	39070000000.0	+2.5%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	27705000000.0	-29.1%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	27464000000.0	-0.9%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	27239000000.0	-0.8%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	27050000000.0	-0.7%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	26791000000.0	-1.0%	USD	10-Q	2023-08-03
Quarterly	2022-06-30	26137000000.0	-2.4%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	25503000000.0	-2.4%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	27017000000.0	+5.9%	USD	10-Q	2024-11-05
Quarterly	2023-03-31	27161000000.0	+0.5%	USD	10-Q	2024-07-31
Quarterly	2023-06-30	26553000000.0	-2.2%	USD	10-Q	2024-11-05
Quarterly	2023-09-30	24627000000.0	-7.3%	USD	10-Q	2024-11-05
Quarterly	2023-12-31	24725000000.0	+0.4%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	24012000000.0	-2.9%	USD	10-Q	2025-08-05
Quarterly	2024-06-30	23764000000.0	-1.0%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	24657000000.0	+3.8%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	23793000000.0	-3.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	23268000000.0	-2.2%	USD	10-Q	2025-08-05
Quarterly	2025-06-30	23516000000.0	+1.1%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	23341000000.0	-0.7%	USD	10-Q	2025-11-06
Annual	2016-12-31	27250000000.0	—	USD	10-K	2020-02-14
Annual	2017-12-31	101647000000.0	+273.0%	USD	10-K	2021-02-12
Annual	2018-12-31	95900000000.0	-5.7%	USD	10-K	2022-02-11
Annual	2019-12-31	41556000000.0	-56.7%	USD	10-K	2023-02-15
Annual	2020-12-31	39070000000.0	-6.0%	USD	10-K	2024-02-15
Annual	2021-12-31	27050000000.0	-30.8%	USD	10-K	2025-02-14
Annual	2022-12-31	27017000000.0	-0.1%	USD	10-K	2026-02-17
Annual	2023-12-31	24725000000.0	-8.5%	USD	10-K	2026-02-17
Annual	2024-12-31	23793000000.0	-3.8%	USD	10-K	2026-02-17
Annual	2025-12-31	14103000000.0	-40.7%	USD	10-K	2026-02-17

Long-Term Debt

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	21091000000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-09-30	31725000000.0	+50.4%	USD	10-Q	2017-11-06
Quarterly	2017-12-31	32123000000.0	+1.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	32050000000.0	-0.2%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	31456000000.0	-1.9%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	30411000000.0	-3.3%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	-12635000000.0	-141.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	38975000000.0	+408.5%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	-15614000000.0	-140.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	-15615000000.0	-0.0%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	-15618000000.0	-0.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-15620000000.0	-0.0%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	-17611000000.0	-12.7%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	-23806000000.0	-35.2%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	15612000000.0	+165.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	12622000000.0	-19.2%	USD	10-Q	2021-05-04
Quarterly	2021-06-30	10628000000.0	-15.8%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	10630000000.0	+0.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	10632000000.0	+0.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	10634000000.0	+0.0%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	10636000000.0	+0.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	10639000000.0	+0.0%	USD	10-Q	2022-11-08
Quarterly	2022-12-31	8145000000.0	-23.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	8147000000.0	+0.0%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	8147000000.0	+0.0%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	8158000000.0	+0.1%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	7859000000.0	-3.7%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	7860000000.0	+0.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	7168000000.0	-8.8%	USD	10-Q	2024-07-31
Quarterly	2024-09-30	7170000000.0	+0.0%	USD	10-Q	2024-11-05
Annual	2016-12-31	21091000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	32123000000.0	+52.3%	USD	10-K	2019-02-11
Annual	2018-12-31	-12635000000.0	-139.3%	USD	10-K	2020-02-14
Annual	2019-12-31	-15618000000.0	-23.6%	USD	10-K	2021-02-12
Annual	2020-12-31	15612000000.0	+200.0%	USD	10-K	2022-02-11
Annual	2021-12-31	10632000000.0	-31.9%	USD	10-K	2023-02-15
Annual	2022-12-31	8145000000.0	-23.4%	USD	10-K	2024-02-15
Annual	2023-12-31	7859000000.0	-3.5%	USD	10-K	2024-02-15

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	3719000000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-76000000.0	-102.0%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-101000000.0	-32.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-2522000000.0	-2397.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-2137000000.0	+15.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-47000000.0	+97.8%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	-370000000.0	-687.2%	USD	10-Q	2018-11-02
Quarterly	2019-03-31	26000000.0	+107.0%	USD	10-Q	2019-05-03
Quarterly	2020-09-30	2794000000.0	+10646.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	378000000.0	-86.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	818000000.0	+116.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1660000000.0	+102.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	209000000.0	-87.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	295000000.0	+41.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	714000000.0	+142.0%	USD	10-Q	2022-11-08
Quarterly	2023-03-31	343000000.0	-52.0%	USD	10-Q	2023-05-03
Annual	2016-12-31	-2957000000.0	—	USD	10-K	2019-02-11
Annual	2017-12-31	-765000000.0	+74.1%	USD	10-K	2019-02-11
Annual	2018-12-31	4731000000.0	+718.4%	USD	10-K	2019-02-11
Annual	2019-12-31	1409000000.0	-70.2%	USD	10-K	2022-02-11
Annual	2020-12-31	4095000000.0	+190.6%	USD	10-K	2023-02-15
Annual	2021-12-31	2281000000.0	-44.3%	USD	10-K	2023-02-15
Annual	2022-12-31	588000000.0	-74.2%	USD	10-K	2023-02-15

Investing Cash Flow

Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-2498000000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-353000000.0	+85.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	192000000.0	+154.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	10154000000.0	+5188.5%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	290000000.0	-97.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-390000000.0	-234.5%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	-1439000000.0	-269.0%	USD	10-Q	2018-11-02
Quarterly	2019-03-31	-1000000000.0	+30.5%	USD	10-Q	2019-05-03
Quarterly	2020-09-30	35000000.0	+103.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-2260000000.0	-6557.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-329000000.0	+85.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-2727000000.0	-728.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-229000000.0	+91.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-90000000.0	+60.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	-185000000.0	-105.6%	USD	10-Q	2022-11-08
Quarterly	2023-03-31	-259000000.0	-40.0%	USD	10-Q	2023-05-03
Quarterly	2024-03-31	-202000000.0	+22.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-302000000.0	-49.5%	USD	10-Q	2025-08-05
Quarterly	2025-03-31	-247000000.0	+18.2%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-358000000.0	-44.9%	USD	10-Q	2025-08-05
Annual	2016-12-31	5092000000.0	—	USD	10-K	2019-02-11
Annual	2017-12-31	14325000000.0	+181.3%	USD	10-K	2019-02-11
Annual	2018-12-31	-2462000000.0	-117.2%	USD	10-K	2019-02-11
Annual	2019-12-31	-2313000000.0	+6.1%	USD	10-K	2022-02-11
Annual	2020-12-31	-202000000.0	+91.3%	USD	10-K	2023-02-15
Annual	2021-12-31	-2401000000.0	-1088.6%	USD	10-K	2023-02-15
Annual	2022-12-31	8923000000.0	+471.6%	USD	10-K	2023-02-15

Financing Cash Flow

Q: 23 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-2792000000.0	—	USD	10-Q	2017-11-06
Quarterly	2017-03-31	-257000000.0	+90.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-690000000.0	-168.5%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-1310000000.0	-89.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-1543000000.0	-17.8%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-3602000000.0	-133.4%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	-4484000000.0	-24.5%	USD	10-Q	2018-11-02
Quarterly	2019-03-31	-1032000000.0	+77.0%	USD	10-Q	2019-05-03
Quarterly	2020-09-30	5830000000.0	+664.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-2458000000.0	-142.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-5256000000.0	-113.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-5921000000.0	-12.7%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-258000000.0	+95.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-674000000.0	-161.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	-480000000.0	+28.8%	USD	10-Q	2022-11-08
Quarterly	2023-03-31	-213000000.0	+55.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-377000000.0	-77.0%	USD	10-Q	2024-07-31
Quarterly	2023-09-30	-2359000000.0	-525.7%	USD	10-Q	2024-11-05
Quarterly	2024-03-31	-691000000.0	+70.7%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-1531000000.0	-121.6%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-1671000000.0	-9.1%	USD	10-Q	2024-11-05
Quarterly	2025-03-31	-206000000.0	+87.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-390000000.0	-89.3%	USD	10-Q	2025-08-05
Annual	2016-12-31	-4014000000.0	—	USD	10-K	2019-02-11
Annual	2017-12-31	-6554000000.0	-63.3%	USD	10-K	2019-02-11
Annual	2018-12-31	-1918000000.0	+70.7%	USD	10-K	2019-02-11
Annual	2019-12-31	-11550000000.0	-502.2%	USD	10-K	2022-02-11
Annual	2020-12-31	3238000000.0	+128.0%	USD	10-K	2023-02-15
Annual	2021-12-31	-6507000000.0	-301.0%	USD	10-K	2023-02-15
Annual	2022-12-31	-7667000000.0	-17.8%	USD	10-K	2023-02-15

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: 3 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	784143000.0	—	shares	10-Q	2019-10-31
Quarterly	2019-06-30	747444000.0	-4.7%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	742679000.0	-0.6%	shares	10-Q	2019-10-31
Annual	2017-12-31	780485000.0	—	shares	10-K	2021-02-12
Annual	2018-12-31	784143000.0	+0.5%	shares	10-K	2021-02-12
Annual	2019-12-31	738565000.0	-5.8%	shares	10-K	2021-02-12
Annual	2020-12-31	734204000.0	-0.6%	shares	10-K	2021-02-12

Shares Issued

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1242794836.0	—	shares	10-Q	2017-11-06
Quarterly	2017-09-30	2339396931.0	+88.2%	shares	10-Q	2017-11-06
Quarterly	2017-12-31	2341455518.0	+0.1%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	2348787059.0	+0.3%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	2350333589.0	+0.1%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	2351801548.0	+0.1%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	784143433.0	-66.7%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	2358630709.0	+200.8%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	747443517.0	-68.3%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	742678900.0	-0.6%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	738564728.0	-0.6%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	733793781.0	-0.6%	shares	10-Q	2020-05-05
Quarterly	2020-06-30	733819825.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	733845391.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	734204054.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	532090582.0	-27.5%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	524644217.0	-1.4%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	518103127.0	-1.2%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	511792785.0	-1.2%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	508528772.0	-0.6%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	500896434.0	-1.5%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	496738067.0	-0.8%	shares	10-Q	2022-11-08
Quarterly	2022-12-31	458124262.0	-7.8%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	459016898.0	+0.2%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	459026579.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	430011698.0	-6.3%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	430110140.0	+0.0%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	418074174.0	-2.8%	shares	10-Q	2024-05-01
Quarterly	2024-06-30	417477709.0	-0.1%	shares	10-Q	2024-07-31
Quarterly	2024-09-30	417891872.0	+0.1%	shares	10-Q	2024-11-05
Quarterly	2024-12-31	417994343.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	418498498.0	+0.1%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	418689815.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	418867337.0	+0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	1242794836.0	—	shares	10-K	2018-02-15
Annual	2017-12-31	2341455518.0	+88.4%	shares	10-K	2019-02-11
Annual	2018-12-31	784143433.0	-66.5%	shares	10-K	2020-02-14
Annual	2019-12-31	738564728.0	-5.8%	shares	10-K	2021-02-12
Annual	2020-12-31	734204054.0	-0.6%	shares	10-K	2022-02-11
Annual	2021-12-31	511792785.0	-30.3%	shares	10-K	2023-02-15
Annual	2022-12-31	458124262.0	-10.5%	shares	10-K	2024-02-15
Annual	2023-12-31	430110140.0	-6.1%	shares	10-K	2025-02-14
Annual	2024-12-31	417994343.0	-2.8%	shares	10-K	2026-02-17
Annual	2025-12-31	409195445.0	-2.1%	shares	10-K	2026-02-17

Weighted Avg Shares Basic

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	1112400000.0	—	shares	10-Q	2017-11-06
Quarterly	2017-03-31	1202500000.0	+8.1%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	1211800000.0	+0.8%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	1577800000.0	+30.2%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	2317000000.0	+46.9%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	769600000.0	-66.8%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	765400000.0	-0.5%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	750000000.0	-2.0%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	749000000.0	-0.1%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	745500000.0	-0.5%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	738600000.0	-0.9%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	734300000.0	-0.6%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	734400000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	604800000.0	-17.6%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	529600000.0	-12.4%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	521500000.0	-1.5%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	512000000.0	-1.8%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	505400000.0	-1.3%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	499400000.0	-1.2%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	458800000.0	-8.1%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	459200000.0	+0.1%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	451700000.0	-1.6%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	422800000.0	-6.4%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	417800000.0	-1.2%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	417900000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	418500000.0	+0.1%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	418900000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	419000000.0	+0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	1108100000.0	—	shares	10-K	2019-02-11
Annual	2017-12-31	526600000.0	-52.5%	shares	10-K	2020-02-14
Annual	2018-12-31	767000000.0	+45.7%	shares	10-K	2021-02-12
Annual	2019-12-31	746300000.0	-2.7%	shares	10-K	2022-02-11
Annual	2020-12-31	735500000.0	-1.4%	shares	10-K	2023-02-15
Annual	2021-12-31	542700000.0	-26.2%	shares	10-K	2024-02-15
Annual	2022-12-31	498500000.0	-8.1%	shares	10-K	2025-02-14
Annual	2023-12-31	449900000.0	-9.7%	shares	10-K	2026-02-17
Annual	2024-12-31	419200000.0	-6.8%	shares	10-K	2026-02-17
Annual	2025-12-31	417500000.0	-0.4%	shares	10-K	2026-02-17

Weighted Avg Shares Diluted

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	1127400000.0	—	shares	10-Q	2017-11-06
Quarterly	2017-03-31	1222100000.0	+8.4%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	1229000000.0	+0.6%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	1595300000.0	+29.8%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	2334300000.0	+46.3%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	774500000.0	-66.8%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	770400000.0	-0.5%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	750000000.0	-2.6%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	749000000.0	-0.1%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	747700000.0	-0.2%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	738600000.0	-1.2%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	734300000.0	-0.6%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	734900000.0	+0.1%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	606300000.0	-17.5%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	531200000.0	-12.4%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	523100000.0	-1.5%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	513800000.0	-1.8%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	506300000.0	-1.5%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	500400000.0	-1.2%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	460200000.0	-8.0%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	460300000.0	+0.0%	shares	10-Q	2024-07-31
Quarterly	2023-09-30	453400000.0	-1.5%	shares	10-Q	2024-11-05
Quarterly	2024-03-31	424300000.0	-6.4%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	419300000.0	-1.2%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	419500000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	418500000.0	-0.2%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	419700000.0	+0.3%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	420100000.0	+0.1%	shares	10-Q	2025-11-06
Annual	2016-12-31	1123200000.0	—	shares	10-K	2019-02-11
Annual	2017-12-31	532700000.0	-52.6%	shares	10-K	2020-02-14
Annual	2018-12-31	771800000.0	+44.9%	shares	10-K	2021-02-12
Annual	2019-12-31	746300000.0	-3.3%	shares	10-K	2022-02-11
Annual	2020-12-31	735500000.0	-1.4%	shares	10-K	2023-02-15
Annual	2021-12-31	544200000.0	-26.0%	shares	10-K	2024-02-15
Annual	2022-12-31	499400000.0	-8.2%	shares	10-K	2025-02-14
Annual	2023-12-31	449900000.0	-9.9%	shares	10-K	2026-02-17
Annual	2024-12-31	419200000.0	-6.8%	shares	10-K	2026-02-17
Annual	2025-12-31	419200000.0	+0.0%	shares	10-K	2026-02-17

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

7,859,000,000

Total Liabilities (latest annual)

7,472,000,000

Current Liabilities (latest annual)

2,305,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.0773	—	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.1118	+44.5%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0313	-72.0%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0308	-1.4%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0285	-7.4%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0772	+170.6%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0774	+0.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0540	-30.2%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	0.0493	-8.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0503	+2.1%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0631	+25.5%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0677	+7.3%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0695	+2.7%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0721	+3.7%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0748	+3.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0752	+0.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0732	-2.6%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.0758	+3.6%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0781	+3.0%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0777	-0.6%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0868	+11.6%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0764	-11.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0852	+11.5%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0891	+4.6%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0807	-9.4%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.6057	—	ratio	10-K	2019-02-11
Annual	2017-12-31	0.0608	-90.0%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.1203	+97.7%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.2226	+85.1%	ratio	10-K	2022-02-11
Annual	2020-12-31	0.1569	-29.5%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.2749	+75.2%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.3148	+14.5%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.1716	-45.5%	ratio	10-K	2026-02-17
Annual	2024-12-31	0.0461	-73.1%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.0785	+70.2%	ratio	10-K	2026-02-17

Current Ratio

Liquidity Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1.8771	—	ratio	10-Q	2017-11-06
Quarterly	2017-09-30	2.0090	+7.0%	ratio	10-Q	2017-11-06
Quarterly	2017-12-31	1.9096	-4.9%	ratio	10-Q	2018-11-02
Quarterly	2018-01-01	1.9035	-0.3%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	1.8685	-1.8%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	1.7039	-8.8%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	1.6404	-3.7%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	1.7276	+5.3%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	1.7232	-0.3%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	1.6452	-4.5%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	1.6155	-1.8%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	1.1981	-25.8%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	1.2161	+1.5%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	1.4964	+23.0%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	1.8050	+20.6%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	2.3726	+31.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	2.2128	-6.7%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	2.6629	+20.3%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	2.0130	-24.4%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	2.9006	+44.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	2.8198	-2.8%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	2.5493	-9.6%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	2.3861	-6.4%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	3.0190	+26.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	3.2883	+8.9%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	2.9759	-9.5%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	2.1516	-27.7%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	2.4254	+12.7%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	2.3308	-3.9%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	2.2121	-5.1%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	2.2793	+3.0%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	1.7911	-21.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.3955	-22.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	1.4115	+1.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	2.0022	+41.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	1.8771	—	ratio	10-K	2018-02-15
Annual	2017-12-31	1.9096	+1.7%	ratio	10-K	2019-02-11
Annual	2018-12-31	1.7276	-9.5%	ratio	10-K	2020-02-14
Annual	2019-12-31	1.1981	-30.7%	ratio	10-K	2021-02-12
Annual	2020-12-31	2.3726	+98.0%	ratio	10-K	2022-02-11
Annual	2021-12-31	2.9006	+22.3%	ratio	10-K	2023-02-15
Annual	2022-12-31	3.0190	+4.1%	ratio	10-K	2024-02-15
Annual	2023-12-31	2.4254	-19.7%	ratio	10-K	2025-02-14
Annual	2024-12-31	3.7800	+55.8%	ratio	10-K	2026-02-17
Annual	2025-12-31	2.4187	-36.0%	ratio	10-K	2026-02-17

Debt to Equity

Leverage Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.9589	—	ratio	10-Q	2019-10-31
Quarterly	2019-06-30	0.6639	-30.8%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.6730	+1.4%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	0.6688	-0.6%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.6947	+3.9%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	0.7764	+11.8%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	0.8926	+15.0%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	0.8148	-8.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.7255	-11.0%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	0.6691	-7.8%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.6893	+3.0%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.6897	+0.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.6943	+0.7%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.7003	+0.9%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.7292	+4.1%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.5307	-27.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.5172	-2.5%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.5364	+3.7%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.5890	+9.8%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.5592	-5.1%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.5708	+2.1%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.5382	-5.7%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	0.5193	-3.5%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	0.5398	+3.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.5464	+1.2%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.5546	+1.5%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.6299	+13.6%	ratio	10-Q	2025-11-06
Annual	2018-12-31	0.9589	—	ratio	10-K	2020-02-14
Annual	2019-12-31	0.6688	-30.2%	ratio	10-K	2021-02-12
Annual	2020-12-31	0.8148	+21.8%	ratio	10-K	2022-02-11
Annual	2021-12-31	0.6897	-15.4%	ratio	10-K	2023-02-15
Annual	2022-12-31	0.5307	-23.1%	ratio	10-K	2024-02-15
Annual	2023-12-31	0.5592	+5.4%	ratio	10-K	2025-02-14
Annual	2024-12-31	0.5398	-3.5%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.5298	-1.8%	ratio	10-K	2026-02-17

Gross Margin

Profitability Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	0.0508	—	ratio	10-K	2018-02-15
Annual	2017-12-31	0.2927	+476.2%	ratio	10-K	2019-02-11
Annual	2018-12-31	0.2006	-31.5%	ratio	10-K	2019-02-11

Net Margin

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.0655	—	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0692	+5.5%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0982	+42.0%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0348	-64.6%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0534	+53.5%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.3080	+477.1%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0948	-69.2%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1057	+11.4%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	-0.0982	-193.0%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0695	+170.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.1662	-339.2%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	-0.7513	-352.0%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0198	+97.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	1.7892	+9118.0%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.1569	-91.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.1263	-19.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1552	+22.9%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.2393	+54.2%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.1134	-52.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0878	-22.5%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	-0.0378	-143.1%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.1073	+383.6%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0672	-37.3%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0583	-13.2%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.1625	+178.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.1898	-216.8%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0215	+111.3%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-0.0348	-262.1%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0914	—	ratio	10-K	2019-02-11
Annual	2017-12-31	0.1106	+20.9%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.1770	+60.1%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0389	-78.0%	ratio	10-K	2022-02-11
Annual	2020-12-31	-0.2627	-775.8%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.5185	+297.4%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.4546	-12.3%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0699	-84.6%	ratio	10-K	2026-02-17
Annual	2024-12-31	-0.0628	-189.8%	ratio	10-K	2026-02-17
Annual	2025-12-31	-0.0709	-12.9%	ratio	10-K	2026-02-17

Quick Ratio

Liquidity Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	0.5242	—	ratio	10-Q	2017-11-06
Quarterly	2017-09-30	0.4820	-8.1%	ratio	10-Q	2018-11-02
Quarterly	2017-12-31	0.5143	+6.7%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.3863	-24.9%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.3289	-14.9%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	0.2507	-23.8%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	0.1166	-53.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.4039	+246.4%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	0.2572	-36.3%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.3185	+23.8%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	0.1845	-42.1%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.2046	+10.9%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	0.4665	+128.1%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	0.5739	+23.0%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	0.2081	-63.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.7736	+271.8%	ratio	10-Q	2021-05-04
Quarterly	2021-06-30	1.0056	+30.0%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.3956	-60.7%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.3999	+1.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.3264	-18.4%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.2619	-19.8%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.2968	+13.3%	ratio	10-Q	2022-11-08
Quarterly	2022-12-31	0.9810	+230.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.0349	+5.5%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	1.3065	+26.2%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.3628	-72.2%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.7721	+112.8%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.6379	-17.4%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.5395	-15.4%	ratio	10-Q	2024-07-31
Quarterly	2024-09-30	0.5823	+7.9%	ratio	10-Q	2024-11-05
Quarterly	2024-12-31	0.3771	-35.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.3804	+0.9%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.3785	-0.5%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.3906	+3.2%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.5242	—	ratio	10-K	2019-02-11
Annual	2017-12-31	0.5143	-1.9%	ratio	10-K	2019-02-11
Annual	2018-12-31	0.1166	-77.3%	ratio	10-K	2020-02-14
Annual	2019-12-31	0.1845	+58.3%	ratio	10-K	2021-02-12
Annual	2020-12-31	0.2081	+12.8%	ratio	10-K	2022-02-11
Annual	2021-12-31	0.3999	+92.2%	ratio	10-K	2023-02-15
Annual	2022-12-31	0.9810	+145.3%	ratio	10-K	2024-02-15
Annual	2023-12-31	0.7721	-21.3%	ratio	10-K	2025-02-14
Annual	2024-12-31	0.3261	-57.8%	ratio	10-K	2026-02-17
Annual	2025-12-31	0.3102	-4.9%	ratio	10-K	2026-02-17

ROA

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.0027	—	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0060	+121.8%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0096	+61.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0029	-69.6%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0030	+3.1%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	-0.0076	-351.5%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0054	+170.9%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0090	-266.9%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	-0.0370	-312.6%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0010	+97.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1129	+11414.1%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0106	-90.6%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0088	-17.4%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0112	+27.5%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0179	+59.9%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0085	-52.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0064	-24.6%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	-0.0029	-144.6%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0084	+392.3%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0052	-37.7%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0051	-3.1%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0124	+145.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0162	-230.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0019	+111.8%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-0.0028	-246.9%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0554	—	ratio	10-K	2019-02-11
Annual	2017-12-31	0.0067	-87.9%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.0213	+216.5%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0087	-59.4%	ratio	10-K	2022-02-11
Annual	2020-12-31	-0.0412	-576.5%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1425	+445.8%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.1431	+0.4%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0120	-91.6%	ratio	10-K	2026-02-17
Annual	2024-12-31	-0.0029	-124.1%	ratio	10-K	2026-02-17
Annual	2025-12-31	-0.0056	-92.2%	ratio	10-K	2026-02-17

ROE

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	0.0270	—	ratio	10-Q	2017-11-06
Quarterly	2017-03-31	0.0323	+19.8%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0459	+42.2%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0051	-88.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0112	+119.0%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0181	+61.9%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0054	-70.1%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0061	+12.5%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	-0.0126	-306.9%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0090	+171.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.0152	-269.0%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	-0.0658	-332.5%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0019	+97.1%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1948	+10415.1%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0177	-90.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0148	-16.4%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0190	+27.8%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0304	+60.4%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0147	-51.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0098	-33.8%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	-0.0044	-145.2%	ratio	10-Q	2024-07-31
Quarterly	2023-09-30	0.0133	+402.3%	ratio	10-Q	2024-11-05
Quarterly	2024-03-31	0.0082	-38.4%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0078	-5.1%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0189	+142.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0250	-232.6%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0030	+111.9%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	-0.0046	-254.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1616	—	ratio	10-K	2019-02-11
Annual	2017-12-31	0.0127	-92.1%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.0417	+228.4%	ratio	10-K	2021-02-12
Annual	2019-12-31	0.0144	-65.4%	ratio	10-K	2022-02-11
Annual	2020-12-31	-0.0748	-618.2%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.2409	+421.9%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.2190	-9.1%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0187	-91.5%	ratio	10-K	2026-02-17
Annual	2024-12-31	-0.0045	-123.8%	ratio	10-K	2026-02-17
Annual	2025-12-31	-0.0085	-91.0%	ratio	10-K	2026-02-17

8-K Material Event Details

64 filings · 132 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

291 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
2026-02-27	CUTLER ALEXANDER M	Dir	Equity grant / award A	Common Stock	999	$50.04	$50,000	76,609
2026-02-21	Hoover Erik T.	SVP & General Counsel	Other disposed transaction F	Common Stock	2,583	$50.36	$130,080	117,274
2026-02-21	BREEN EDWARD D	Dir	Other disposed transaction F	Common Stock	8,710	$50.36	$438,636	284,770
2026-02-20	Hoover Erik T.	SVP & General Counsel	Equity grant / award A	Common Stock	11,903	$0.00	$0	119,857
2026-02-19	Macpherson Donald G	Dir	Equity grant / award A	Common Stock	946	$0.00	$0	946
2026-02-15	BREEN EDWARD D	Dir	Other disposed transaction F	Common Stock	7,567	$49.60	$375,300	293,480
2025-12-31	BREEN EDWARD D	Dir	Other disposed transaction F	Common Stock	24,574	$40.40	$992,839	301,048
2025-12-17	BREEN EDWARD D	Executive Chair	Other disposed transaction F	Common Stock	6,061	$40.60	$246,107	325,623
2025-11-28	Hoover Erik T.	SVP & General Counsel	Exercise / conversion M · derivative	Stock Options (Right to Buy NQOs)	6,005	$0.00	$0	0
2025-11-28	Hoover Erik T.	SVP & General Counsel	Open-market sell S	Common Stock	6,005	$39.79	$238,939	112,101
2025-11-28	Hoover Erik T.	SVP & General Counsel	Exercise / conversion M	Common Stock	6,005	$28.00	$168,140	118,106
2025-11-26	Lowery Frederick M.	Dir	Equity grant / award A	Common Stock	983	$39.44	$38,750	34,421
2025-11-01	Larrabee Steven P.	SVP & CIO	Other disposed transaction F	Common Stock	6,384	$34.12	$217,822	45,364
2025-10-31	Larrabee Steven P.	SVP & CIO	Equity grant / award A	Common Stock	13,079	$0.00	$0	51,748
2025-09-15	Larrabee Steven P.	SVP & CIO	Exercise / conversion M · derivative	Stock Options (Right to Buy NQOs)	13,575	$0.00	$0	0
2025-09-15	Larrabee Steven P.	SVP & CIO	Exercise / conversion M · derivative	Stock Options (Right to Buy NQOs)	25,633	$0.00	$0	0
2025-09-15	Larrabee Steven P.	SVP & CIO	Open-market sell S	Common Stock	4,000	$76.98	$307,920	38,585
2025-09-15	Larrabee Steven P.	SVP & CIO	Open-market sell S	Common Stock	39,208	$77.19	$3,026,466	42,585
2025-09-15	Larrabee Steven P.	SVP & CIO	Exercise / conversion M	Common Stock	13,575	$53.50	$726,262	81,793
2025-09-15	Larrabee Steven P.	SVP & CIO	Exercise / conversion M	Common Stock	25,633	$66.06	$1,693,316	68,218
2025-09-05	Larrabee Steven P.	SVP & CIO	Open-market sell S	Common Stock	6,000	$78.00	$468,000	42,585
2025-09-04	Larrabee Steven P.	SVP & CIO	Exercise / conversion M · derivative	Stock Options (Right to Buy NQOs)	25,000	$0.00	$0	25,633
2025-09-04	Larrabee Steven P.	SVP & CIO	Open-market sell S	Common Stock	25,000	$76.50	$1,912,500	48,585
2025-09-04	Larrabee Steven P.	SVP & CIO	Exercise / conversion M	Common Stock	25,000	$66.06	$1,651,500	73,585
2025-08-29	Lowery Frederick M.	Dir	Equity grant / award A	Common Stock	504	$76.92	$38,750	33,270
2025-08-20	BREEN EDWARD D	Executive Chair	Equity grant / award G	Common Stock	28,111	$0.00	$0	137,295
2025-08-12	BREEN EDWARD D	Executive Chair	Equity grant / award G	Common Stock	13,754	$0.00	$0	165,406
2025-05-31	Franzen Antonella B	SVP & CFO	Other disposed transaction F	Common Stock	1,522	$67.19	$102,271	31,589
2025-05-30	Lowery Frederick M.	Dir	Equity grant / award A	Common Stock	580	$66.80	$38,750	32,579
2025-05-22	Sterin Steven	Dir	Equity grant / award A	Common Stock	2,794	$0.00	$0	21,389
2025-05-04	Larrabee Steven P.	SVP & CIO	Other disposed transaction F	Common Stock	846	$67.08	$56,745	48,490
2025-03-18	McMaken Kurt B	Dir	Equity grant / award A	Common Stock	1,368	$0.00	$0	1,368
2025-03-13	BREEN EDWARD D	Executive Chair	Equity grant / award G	Common Stock	146,593	$0.00	$0	161,538
2025-02-28	Mulligan Deanna	Dir	Equity grant / award A	Common Stock	397	$81.77	$32,500	17,928
2025-02-25	Franzen Antonella B	SVP & CFO	Other disposed transaction F	Common Stock	2,861	$82.06	$234,759	33,212
2025-02-23	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	652	$82.36	$53,695	51,032
2025-02-21	Weaver Leland	President, Water & Protection	Equity grant / award A	Common Stock	21,433	$0.00	$0	51,685
2025-02-21	Franzen Antonella B	SVP & CFO	Equity grant / award A	Common Stock	14,697	$0.00	$0	36,075
2025-02-20	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	3,669	$82.46	$302,546	30,252
2025-02-20	Weaver Leland	President, Water & Protection	Equity grant / award A	Common Stock	10,784	$0.00	$0	33,921
2025-02-15	Goss Michael G.	Controller	Other disposed transaction F	Common Stock	289	$84.11	$24,308	13,786
2024-12-13	BREEN EDWARD D	Executive Chair	Other disposed transaction F	Common Stock	3,145	$81.02	$254,808	290,283
2024-11-29	Mulligan Deanna	Dir	Equity grant / award A	Common Stock	389	$83.59	$32,500	17,454
2024-11-26	Kemp Jon D.	President, Electronics & Indus	Open-market sell S	Common Stock	6,100	$83.92	$511,942	83,550
2024-09-16	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	3	$82.00	$246	24,205
2024-09-01	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	446	$83.92	$37,428	24,208
2024-08-30	LICO JAMES A	Dir	Equity grant / award A	Common Stock	369	$84.25	$31,087	3,478
2024-08-21	BREEN EDWARD D	Dir	Equity grant / award G	Common Stock	231,654	$0.00	$0	292,792
2024-08-21	BREEN EDWARD D	Dir	Equity grant / award G	Common Stock	77,750	$0.00	$0	524,446
2024-06-05	du Pont Eleuthere I	Dir	Equity grant / award A	Common Stock	2,109	$0.00	$0	34,333
2024-06-03	Kemp Jon D.	President, Electronics & Indus	Open-market sell S	Common Stock	5,000	$81.15	$405,774	102,004
2024-05-31	Franzen Antonella B	SVP & CFO	Equity grant / award A	Common Stock	9,738	$0.00	$0	21,227
2024-05-09	Goss Michael G.	Controller	Open-market sell S	Common Stock	1,339	$78.33	$104,884	14,012
2024-05-04	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	11,340	$77.76	$881,798	446,050
2024-03-19	BREEN EDWARD D	Chief Executive Officer	Equity grant / award G	Common Stock	28,021	$0.00	$0	457,391
2024-03-13	Goss Michael G.	Controller	Open-market sell S	Common Stock	2,354	$72.80	$171,371	15,587
2024-03-02	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	4,573	$69.42	$317,458	428,482
2024-02-29	CUTLER ALEXANDER M	Dir	Equity grant / award A	Common Stock	723	$69.19	$50,000	63,263
2024-02-23	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	4,957	$70.24	$348,180	433,056
2024-02-15	BREEN EDWARD D	Chief Executive Officer	Equity grant / award A	Common Stock	73,047	$0.00	$0	438,013
2024-02-14	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	54,088	$67.16	$3,632,550	364,966
2024-02-14	BREEN EDWARD D	Chief Executive Officer	Equity grant / award A	Common Stock	115,202	$0.00	$0	419,054
2024-02-11	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	864	$67.15	$58,018	25,995
2023-12-15	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	3,345	$73.33	$245,306	303,881
2023-12-04	Raia Christopher	Senior Vice President & CHRO	Other disposed transaction F	Common Stock	830	$71.53	$59,370	25,083
2023-11-30	Mulligan Deanna	Dir	Equity grant / award A	Common Stock	454	$71.54	$32,500	13,448
2023-11-14	Larrabee Steven P.	SVP & CIO	Open-market sell S	Common Stock	3,700	$70.57	$261,109	29,418
2023-09-01	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	293	$77.67	$22,757	26,701
2023-08-31	Ratnakar Raj	SVP & Chief Strategy Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy) NQOs	50,633	$0.00	$0	0
2023-08-31	Ratnakar Raj	SVP & Chief Strategy Officer	Open-market sell S	Common Stock	50,633	$77.42	$3,920,007	31,720
2023-08-31	Ratnakar Raj	SVP & Chief Strategy Officer	Exercise / conversion M	Common Stock	50,633	$66.06	$3,344,816	82,353
2023-08-25	Ratnakar Raj	SVP & Chief Strategy Officer	Exercise / conversion M · derivative	Stock Options (Right to Buy) NQOs	15,838	$0.00	$0	0
2023-08-25	Ratnakar Raj	SVP & Chief Strategy Officer	Open-market sell S	Common Stock	15,838	$74.56	$1,180,881	31,720
2023-08-25	Ratnakar Raj	SVP & Chief Strategy Officer	Exercise / conversion M	Common Stock	15,838	$53.50	$847,333	47,558
2023-08-21	BREEN EDWARD D	Chief Executive Officer	Equity grant / award G	Common Stock	68,000	$0.00	$0	306,073
2023-08-14	BREEN EDWARD D	Chief Executive Officer	Equity grant / award G	Common Stock	45,214	$0.00	$0	374,073
2023-08-11	BREEN EDWARD D	Chief Executive Officer	Equity grant / award G	Common Stock	13,700	$0.00	$0	328,859
2023-08-09	Kemp Jon D.	President, Electronics & Indus	Open-market sell S	Common Stock	5,200	$77.46	$402,792	81,420
2023-08-04	Goss Michael G.	Controller	Exercise / conversion M · derivative	Stock Options (Right to Buy) NQOs	7,919	$0.00	$0	0
2023-08-04	Goss Michael G.	Controller	Open-market sell S	Common Stock	7,919	$77.36	$612,614	13,363
2023-08-04	Goss Michael G.	Controller	Exercise / conversion M	Common Stock	7,919	$53.50	$423,666	21,282
2023-08-03	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	5,665	$76.75	$434,817	315,159
2023-05-31	Lowery Frederick M.	Dir	Equity grant / award A	Common Stock	577	$67.19	$38,750	22,668
2023-05-24	Sterin Steven	Dir	Equity grant / award A	Common Stock	2,566	$0.00	$0	15,858
2023-05-15	Goss Michael G.	Controller	Open-market sell S	Common Stock	2,374	$65.46	$155,402	13,345
2023-05-04	BREEN EDWARD D	Chief Executive Officer	Equity grant / award A	Common Stock	78,052	$0.00	$0	320,185
2023-03-14	BREEN EDWARD D	Chief Executive Officer	Equity grant / award G	Common Stock	30,000	$0.00	$0	241,839
2023-03-02	Ratnakar Raj	SVP & Chief Strategy Officer	Other disposed transaction F	Common Stock	231	$73.99	$17,092	23,839
2023-02-28	CURTIN TERRENCE R	Dir	Equity grant / award A	Common Stock	445	$73.03	$32,500	18,043
2023-02-23	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	4,858	$72.94	$354,318	216,297
2023-02-19	Ratnakar Raj	SVP & Chief Strategy Officer	Other disposed transaction F	Common Stock	323	$74.82	$24,167	24,466
2023-02-17	Brady Amy G.	Dir	Open-market sell S	Common Stock	376	$74.49	$28,008	10,773
2023-02-13	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	68,173	$76.02	$5,182,511	221,155
2023-02-13	BREEN EDWARD D	Chief Executive Officer	Equity grant / award A	Common Stock	145,203	$0.00	$0	289,328
2023-02-11	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	832	$75.39	$62,724	18,189
2022-12-15	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	1,342	$68.16	$91,464	144,125
2022-12-04	Raia Christopher	SVP & CHRO	Other disposed transaction F	Common Stock	1,201	$70.44	$84,592	16,644
2022-11-30	Mulligan Deanna	Dir	Equity grant / award A	Common Stock	461	$70.51	$32,500	8,885
2022-09-01	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	424	$54.77	$23,225	18,888
2022-08-31	Mulligan Deanna	Dir	Equity grant / award A	Common Stock	584	$55.64	$32,500	8,384
2022-08-04	Sterin Steven	Dir	Equity grant / award A	Common Stock	1,000	$0.00	$0	13,096
2022-08-03	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	5,076	$58.05	$294,636	179,145
2022-05-31	Mulligan Deanna	Dir	Equity grant / award A	Common Stock	427	$67.85	$28,995	6,765
2022-05-26	JOHNSON KRISTINA M	Dir	Equity grant / award A	Common Stock	2,524	$67.37	$170,042	2,524
2022-05-01	Ratnakar Raj	SVP & Chief Strategy Officer	Other disposed transaction F	Common Stock	4,142	$67.00	$277,504	18,007
2022-03-02	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	72	$76.64	$5,518	19,186
2022-02-28	Mulligan Deanna	Dir	Equity grant / award A	Common Stock	372	$77.37	$28,750	3,798
2022-02-23	Weaver Leland	President, Water & Protection	Equity grant / award A · derivative	Stock Options (Right to Buy) NQOs	17,232	$0.00	$0	17,232
2022-02-23	Weaver Leland	President, Water & Protection	Equity grant / award A	Common Stock	3,998	$0.00	$0	19,256
2022-02-19	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	186	$81.25	$15,113	15,258
2022-02-16	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	588	$81.88	$48,145	15,444
2022-02-16	Weaver Leland	President, Water & Protection	Equity grant / award A	Common Stock	1,898	$0.00	$0	16,032
2022-02-14	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	167	$79.54	$13,283	14,134
2022-02-11	Weaver Leland	President, Water & Protection	Other disposed transaction F	Common Stock	795	$80.23	$63,787	14,301
2022-01-14	Stone Randy Lee	President, Mobility & Material	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy) NQOs	4,565	$0.00	$0	0
2022-01-14	Stone Randy Lee	President, Mobility & Material	Open-market sell S	Common Stock	4,565	$85.00	$388,025	67,440
2022-01-14	Stone Randy Lee	President, Mobility & Material	Exercise / conversion M	Common Stock	4,565	$80.07	$365,520	72,005
2022-01-13	Weaver Leland	President, Water & Protection	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy) NQOs	2,183	$0.00	$0	0
2022-01-13	Weaver Leland	President, Water & Protection	Open-market sell S	Common Stock	2,183	$84.00	$183,372	15,096
2022-01-13	Weaver Leland	President, Water & Protection	Exercise / conversion M	Common Stock	2,183	$80.07	$174,793	17,279
2022-01-03	Goss Michael G.	Controller	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy) NQOs	1,157	$0.00	$0	0
2022-01-03	Goss Michael G.	Controller	Open-market sell S	Common Stock	1,145	$81.50	$93,318	5,748
2022-01-03	Goss Michael G.	Controller	Exercise / conversion M	Common Stock	1,157	$80.07	$92,641	6,893
2021-12-30	Kemp Jon D.	President, E&I	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy) NQOs	1,575	$0.00	$0	0
2021-12-30	Kemp Jon D.	President, E&I	Open-market sell S	Common Stock	1,575	$81.00	$127,575	51,137
2021-12-30	Kemp Jon D.	President, E&I	Exercise / conversion M	Common Stock	1,575	$80.07	$126,110	52,712
2021-12-15	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	3,357	$77.73	$260,940	166,757
2021-12-04	Raia Christopher	SVP & CHRO	Other disposed transaction F	Common Stock	792	$75.74	$59,983	12,394
2021-11-30	Mulligan Deanna	Dir	Equity grant / award A	Common Stock	389	$73.96	$28,750	3,415
2021-09-01	Kemp Jon D.	President, E&I	Equity grant / award A	Common Stock	27,234	$73.44	$2,000,065	50,918
2021-08-31	CURTIN TERRENCE R	Dir	Equity grant / award A	Common Stock	388	$74.02	$28,750	11,443
2021-08-24	Lee Rose	President, Water & Protection	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	13,197	$0.00	$0	26,396
2021-08-24	Lee Rose	President, Water & Protection	Exercise / conversion M · derivative	Employee Stock Option (Right to buy)	13,251	$0.00	$0	0
2021-08-24	Lee Rose	President, Water & Protection	Open-market sell S	Common Stock	13,197	$74.37	$981,522	43,356
2021-08-24	Lee Rose	President, Water & Protection	Exercise / conversion M	Common Stock	13,197	$53.50	$706,040	56,553
2021-08-24	Lee Rose	President, Water & Protection	Open-market sell S	Common Stock	13,251	$74.37	$985,538	43,356
2021-08-24	Lee Rose	President, Water & Protection	Exercise / conversion M	Common Stock	13,251	$66.21	$877,349	56,607
2021-08-05	KISSAM LUTHER C IV	Dir	Open-market buy P	Common Stock	5,000	$75.94	$379,687	14,023
2021-08-03	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	5,477	$73.98	$405,188	275,639
2021-05-28	Mulligan Deanna	Dir	Equity grant / award A	Common Stock	227	$84.59	$19,167	2,618
2021-05-25	Kemp Jon D.	President, E&I	Open-market sell S	Common Stock	3,500	$84.38	$295,344	23,632
2021-05-07	Ratnakar Raj	SVP and Chief Strategy Officer	Open-market sell S	Common Stock	11,408	$82.80	$944,582	11,896
2021-05-01	Ratnakar Raj	SVP & Chief Strategy Officer	Other disposed transaction F	Common Stock	2,851	$77.62	$221,309	23,304
2021-04-28	Sterin Steven	Dir	Equity grant / award A	Common Stock	2,207	$77.05	$170,049	9,352
2021-03-02	Goss Michael G.	Controller	Equity grant / award A · derivative	Stock Options (Right to Buy) NQOs	4,138	$0.00	$0	4,138
2021-03-02	Goss Michael G.	Controller	Equity grant / award A	Common Stock	960	$72.98	$70,061	5,690
2021-02-28	Lowery Frederick M.	Dir	Equity grant / award A	Common Stock	409	$70.32	$28,750	9,329
2021-02-22	CURTIN TERRENCE R	Dir	Open-market buy P	Common Stock	7,500	$69.94	$524,548	7,500
2021-02-19	Goss Michael G.	Controller	Other disposed transaction F	Common Stock	142	$69.77	$9,907	4,730
2021-02-15	Koch Lori	EVP & CFO	Other disposed transaction F	Common Stock	36	$71.12	$2,560	11,961
2021-02-15	Goss Michael G.	Controller	Other disposed transaction F	Common Stock	36	$71.12	$2,560	4,872
2021-02-14	Koch Lori	EVP & CFO	Other disposed transaction F	Common Stock	275	$71.12	$19,559	11,997
2021-02-14	Goss Michael G.	Controller	Other disposed transaction F	Common Stock	458	$71.12	$32,575	4,908
2021-01-28	Stone Randy Lee	President, T&I	Exercise / conversion M · derivative	Stock Options (Right to Buy) NQOs	3,181	$0.00	$0	0
2021-01-28	Stone Randy Lee	President, T&I	Open-market sell S	Common Stock	3,181	$79.97	$254,389	30,622
2021-01-28	Stone Randy Lee	President, T&I	Exercise / conversion M	Common Stock	3,181	$67.22	$213,827	33,803
2020-11-30	Lowery Frederick M.	Dir	Equity grant / award A	Common Stock	453	$63.44	$28,750	8,883
2020-11-07	Ford Darrell L	SVP and CHRO	Other disposed transaction F	Common Stock	6,979	$60.06	$419,159	36,686
2020-09-15	Ford Darrell L	SVP and CHRO	Open-market sell S	Common Stock	12,293	$59.56	$732,171	43,665
2020-08-31	CUTLER ALEXANDER M	Dir	Equity grant / award A	Common Stock	829	$55.76	$46,250	42,146
2020-08-03	BREEN EDWARD D	Chief Executive Officer	Equity grant / award A · derivative	Stock Options (Right to Buy) NQOs	226,245	$0.00	$0	226,245
2020-08-03	BREEN EDWARD D	Chief Executive Officer	Equity grant / award A	Common Stock	37,384	$53.50	$2,000,044	206,997
2020-05-29	Lowery Frederick M.	Dir	Equity grant / award A	Common Stock	567	$50.73	$28,750	7,833
2020-05-27	Sterin Steven	Dir	Equity grant / award A	Common Stock	3,438	$49.46	$170,043	7,010
2020-05-01	Ratnakar Raj	SVP & Chief Strategy Officer	Other disposed transaction F	Common Stock	2,485	$45.81	$113,850	24,239
2020-04-30	Koch Lori	EVP & CFO	Equity grant / award L	Common Stock	3	$47.30	$151	262
2020-03-31	Koch Lori	EVP & CFO	Equity grant / award L	Common Stock	16	$35.57	$583	259
2020-03-16	Koch Lori	EVP & CFO	Equity grant / award L	Common Stock	43	$34.04	$1,460	242
2020-02-28	Koch Lori	EVP & CFO	Equity grant / award L	Common Stock	9	$42.90	$383	197
2020-02-19	Koch Lori	EVP & CFO	Equity grant / award A · derivative	Stock Options (Right to Buy) NQOs	56,562	$0.00	$0	56,562
2020-02-19	Koch Lori	EVP & CFO	Equity grant / award A	Common Stock	9,346	$53.50	$500,011	12,008
2020-02-17	Doyle Christopher Marc	CEO	Other disposed transaction F	Common Stock	46,967	$53.13	$2,495,592	127,712
2020-02-14	Doyle Christopher Marc	CEO	Other disposed transaction F	Common Stock	8,508	$53.13	$452,073	174,679
2020-02-02	Hoover Erik T.	SVP & General Counsel	Other disposed transaction F	Common Stock	152	$51.63	$7,848	12,548
2019-12-31	BREEN EDWARD D	Dir	Other disposed transaction F	Common Stock	16,882	$63.12	$1,065,507	233,014
2019-12-17	Heinzel Matthias	President, N&B	Equity grant / award A	Common Stock	54,500	$64.22	$3,499,990	111,207
2019-11-29	Lowery Frederick M.	Dir	Equity grant / award A	Common Stock	444	$64.81	$28,750	3,116
2019-11-07	Ford Darrell L	SVP and CHRO	Other disposed transaction F	Common Stock	5,543	$71.19	$394,578	52,808
2019-10-09	Brady Amy G.	Dir	Equity grant / award A	Common Stock	1,530	$64.81	$99,159	1,580
2019-08-31	BREEN EDWARD D	Executive Chair	Other disposed transaction F	Common Stock	34,171	$68.34	$2,335,417	264,899
2019-08-31	BREEN EDWARD D	Executive Chair	Equity grant / award A	Common Stock	80,552	$0.00	$0	299,070
2019-08-05	Kemp Jon D.	President, E&I	Equity grant / award A · derivative	Stock Options (Right to Buy) NQOs	50,633	$0.00	$0	50,633
2019-07-29	Heinzel Matthias	President, N&B	Other disposed transaction F	Common Stock	10,589	$72.88	$771,673	56,377
2019-06-03	Sterin Steven	Dir	Equity grant / award A	Common Stock	2,240	$76.10	$170,464	3,510
2019-06-01	BREEN EDWARD D	Executive Chair	Equity grant / award A	Common Stock	7,964	$0.00	$0	246,460
2019-05-30	CUTLER ALEXANDER M	Dir	Equity grant / award A	Common Stock	495	$31.17	$15,417	94,379
2019-05-21	ANDREOTTI LAMBERTO	Dir	Open-market buy P	Common Stock	270	$31.99	$8,637	22,231
2019-04-01	DowDuPont Inc.	10%	Other disposed transaction J	Common Stock	100	$0.00	$0	0
2019-02-28	JULIBER LOIS D	Dir	Equity grant / award A	Common Stock	329	$53.23	$17,500	105,500
2019-02-26	Edmonds Ronald C	Co-Controller	Other disposed transaction D	Common Stock	14,796	$55.88	$826,800	90,996
2019-02-14	BREEN EDWARD D	Chief Executive Officer	Equity grant / award A	Common stock	241,170	$0.00	$0	501,932
2019-02-13	Ungerleider Howard I	Chief Financial Officer	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	2,788	$0.00	$0	0
2019-02-13	Ungerleider Howard I	Chief Financial Officer	Other disposed transaction F	Common Stock	1,498	$53.14	$79,604	199,096
2019-02-13	Ungerleider Howard I	Chief Financial Officer	Exercise / conversion M	Common Stock	2,788	$9.53	$26,570	200,594
2019-02-12	Ungerleider Howard I	Chief Financial Officer	Other disposed transaction F	Common Stock	6,533	$53.36	$348,601	197,806
2018-12-31	BREEN EDWARD D	Chief Executive Officer	Other disposed transaction F	Common Stock	71,267	$53.37	$3,803,520	260,762
2018-12-04	Fitterling James R	Chief Operating Officer-MatCo	Equity grant / award G	Common Stock	4,215	$0.00	$0	217,288
2018-11-30	CUTLER ALEXANDER M	Dir	Equity grant / award A	Common Stock	799	$57.85	$46,250	91,424
2018-11-19	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	36,081	$4.77	$171,951	21,001,151
2018-11-16	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,110	$4.84	$160,322	20,965,070
2018-11-15	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,110	$4.91	$162,623	20,931,960
2018-11-14	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,110	$5.06	$167,603	20,898,850
2018-11-13	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,110	$5.11	$169,199	20,865,740
2018-11-12	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,110	$5.17	$171,242	20,832,630
2018-11-09	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	31,828	$5.30	$168,653	20,799,520
2018-11-08	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	30,677	$5.31	$162,757	20,767,692
2018-11-07	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	31,339	$5.77	$180,726	20,737,015
2018-11-06	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	31,828	$5.70	$181,537	20,705,676
2018-11-05	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	31,828	$5.72	$182,212	20,673,848
2018-11-02	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	29,735	$5.75	$171,098	20,642,020
2018-11-01	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	29,511	$5.80	$171,297	20,612,285
2018-10-31	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	29,546	$5.77	$170,587	20,582,774
2018-10-30	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	29,187	$5.77	$168,429	20,553,228
2018-10-29	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	29,735	$5.78	$171,919	20,524,041
2018-10-26	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	28,312	$5.67	$160,464	20,494,306
2018-10-25	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	28,621	$5.74	$164,325	20,465,994
2018-10-24	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	28,630	$5.66	$162,135	20,437,373
2018-10-23	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	28,439	$5.64	$160,296	20,408,743
2018-10-20	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	28,630	$5.65	$161,734	20,380,304
2018-10-19	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	32,702	$5.68	$185,715	20,351,674
2018-10-18	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	32,362	$5.83	$188,683	20,318,972
2018-10-17	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	32,297	$5.98	$193,155	20,286,610
2018-10-16	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	31,298	$5.99	$187,481	20,254,313
2018-10-15	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	31,072	$5.77	$179,425	20,223,015
2018-10-12	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	34,175	$5.82	$199,042	20,191,943
2018-10-11	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	34,431	$6.09	$209,609	20,157,768
2018-10-10	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	34,504	$6.24	$215,364	20,123,337
2018-10-09	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	34,310	$6.32	$216,856	20,088,833
2018-10-08	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,472	$6.44	$215,596	20,054,523
2018-10-06	FOX STACY L	General Counsel & Secretary	Other disposed transaction F	Common Stock	13,362	$63.55	$849,155	91,660
2018-10-05	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	34,942	$6.29	$219,663	20,021,051
2018-10-04	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	35,256	$6.30	$222,056	19,986,109
2018-10-03	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,619	$6.21	$208,794	19,950,853
2018-10-02	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	34,295	$6.11	$209,549	19,917,234
2018-10-01	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	35,256	$6.07	$214,011	19,882,939
2018-09-28	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	38,603	$6.33	$244,318	19,847,683
2018-09-27	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	37,251	$6.57	$244,784	19,809,080
2018-09-26	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	38,603	$6.64	$256,231	19,771,829
2018-09-25	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	38,603	$6.71	$258,999	19,733,226
2018-09-24	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	38,603	$6.65	$256,640	19,694,623
2018-09-21	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	36,792	$6.71	$246,882	19,656,020
2018-09-20	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	37,117	$6.78	$251,742	19,619,228
2018-09-19	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	38,137	$6.76	$257,795	19,582,111
2018-09-18	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	37,263	$6.78	$252,606	19,543,974
2018-09-14	BREEN EDWARD D	Chief Executive Officer	Equity grant / award A · derivative	Deferred Stock Units	4	$65.58	$272	752
2018-09-14	BREEN EDWARD D	Chief Executive Officer	Equity grant / award A	Common Stock	1,516	$65.58	$99,412	365,748
2018-09-13	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	42,061	$6.20	$260,812	19,426,582
2018-09-12	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	41,851	$6.16	$257,907	19,384,521
2018-09-11	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	42,061	$6.16	$258,944	19,342,670
2018-09-10	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	41,783	$6.18	$258,148	19,300,609
2018-09-07	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	39,833	$6.25	$248,956	19,258,826
2018-09-06	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	39,833	$6.32	$251,545	19,218,993
2018-09-05	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	39,553	$6.34	$250,956	19,179,160
2018-09-04	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	39,833	$6.35	$252,872	19,139,607
2018-08-31	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,800	$6.67	$225,541	19,099,774
2018-08-31	CUTLER ALEXANDER M	Dir	Equity grant / award A	Common Stock	659	$70.13	$46,204	90,165
2018-08-30	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,800	$6.73	$227,454	19,065,974
2018-08-29	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,402	$6.68	$223,192	19,032,174
2018-08-28	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,800	$6.61	$223,543	18,998,772
2018-08-27	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	33,800	$6.51	$220,038	18,964,972
2018-08-27	KALIL CHARLES J	Special Counsellor	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	100,645	$0.00	$0	0
2018-08-27	KALIL CHARLES J	Special Counsellor	Open-market sell S	Common Stock	100,645	$70.75	$7,120,332	306,849
2018-08-27	KALIL CHARLES J	Special Counsellor	Exercise / conversion M	Common Stock	100,645	$32.16	$3,236,743	407,494
2018-08-24	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	26,112	$6.44	$168,125	18,931,172
2018-08-23	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	26,874	$6.45	$173,421	18,905,060
2018-08-22	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	27,328	$6.27	$171,251	18,878,186
2018-08-21	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	26,536	$6.03	$159,986	18,850,858
2018-08-20	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	27,329	$5.51	$150,616	18,824,322
2018-08-17	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	19,723	$5.66	$111,573	18,796,993
2018-08-16	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	19,007	$5.79	$110,071	18,777,270
2018-08-15	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	19,961	$5.94	$118,526	18,758,263
2018-08-14	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	18,145	$6.15	$111,512	18,738,302
2018-08-13	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	19,936	$6.18	$123,167	18,720,157
2018-08-10	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	18,993	$6.78	$128,839	18,700,221
2018-08-09	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	19,302	$6.97	$134,481	18,681,228
2018-08-09	Collins James C. Jr.	Chief Operating Officer	Exercise / conversion M · derivative	Employee Stock Options (Right to Buy)	2,900	$0.00	$0	48,124
2018-08-09	Collins James C. Jr.	Chief Operating Officer	Exercise / conversion M	Common Stock	2,900	$45.84	$132,936	203,754
2018-08-08	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	19,075	$7.00	$133,439	18,661,926
2018-08-07	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	124	$7.00	$868	18,642,851
2018-08-06	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	3,245	$6.99	$22,689	18,642,727
2018-08-03	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	1,729	$7.00	$12,103	18,639,482
2018-08-02	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	17,879	$7.00	$125,101	18,637,753
2018-08-01	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	14,918	$7.00	$104,366	18,619,874
2018-07-31	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	6,700	$7.00	$46,888	18,604,956
2018-07-30	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	18,189	$7.00	$127,321	18,598,256
2018-07-27	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	599	$7.00	$4,193	18,580,067
2018-07-26	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	1,521	$7.00	$10,647	18,579,468
2018-07-25	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	129	$7.00	$903	18,577,947
2018-07-23	DowDuPont Inc.	10%	Open-market buy P	Common Stock, par value $0.0001 per share	9,265	$7.00	$64,839	18,577,818
2018-03-08	ANDREOTTI LAMBERTO	Dir	Open-market sell S	Common Stock	85	$70.31	$5,976	18,632
2017-09-18	ANDREOTTI LAMBERTO	Dir	Open-market buy P	Common Stock	85	$70.19	$5,966	18,348

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