Financial Metrics

DOW DOW INC.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	14899000000.0	—	USD	10-Q	2019-05-03
Quarterly	2018-06-30	12789000000.0	-14.2%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	12634000000.0	-1.2%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	10969000000.0	-13.2%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	11014000000.0	+0.4%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	10764000000.0	-2.3%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	9770000000.0	-9.2%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	8354000000.0	-14.5%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	9712000000.0	+16.3%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	11882000000.0	+22.3%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	13885000000.0	+16.9%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	14837000000.0	+6.9%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	15264000000.0	+2.9%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	15664000000.0	+2.6%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	14115000000.0	-9.9%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	11851000000.0	-16.0%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	11420000000.0	-3.6%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	10730000000.0	-6.0%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	10765000000.0	+0.3%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	10915000000.0	+1.4%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	10879000000.0	-0.3%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	10431000000.0	-4.1%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	10104000000.0	-3.1%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	9973000000.0	-1.3%	USD	10-Q	2025-10-24
Annual	2018-12-31	49604000000.0	—	USD	10-K	2021-02-05
Annual	2019-12-31	42951000000.0	-13.4%	USD	10-K	2022-02-04
Annual	2020-12-31	38542000000.0	-10.3%	USD	10-K	2022-02-04
Annual	2021-12-31	54968000000.0	+42.6%	USD	10-K	2024-01-31
Annual	2022-12-31	56902000000.0	+3.5%	USD	10-K	2025-02-04
Annual	2023-12-31	44622000000.0	-21.6%	USD	10-K	2026-02-03
Annual	2024-12-31	42964000000.0	-3.7%	USD	10-K	2026-02-03
Annual	2025-12-31	39968000000.0	-7.0%	USD	10-K	2026-02-03

Gross Profit

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2018-12-31	1846000000.0	—	USD	10-K	2020-02-07
Annual	2019-12-31	1486000000.0	-19.5%	USD	10-K	2021-02-05
Annual	2020-12-31	1571000000.0	+5.7%	USD	10-K	2021-02-05

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	1377000000.0	—	USD	10-Q	2019-05-03
Quarterly	2018-06-30	1364000000.0	-0.9%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	1049000000.0	-23.1%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	601000000.0	-42.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	90000000.0	-85.0%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	347000000.0	+285.6%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	258000000.0	-25.6%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	-217000000.0	-184.1%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	-1000000.0	+99.5%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	1006000000.0	+100700.0%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	1932000000.0	+92.0%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	1706000000.0	-11.7%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	1552000000.0	-9.0%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	1681000000.0	+8.3%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	760000000.0	-54.8%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-73000000.0	-109.6%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	501000000.0	+786.3%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	327000000.0	-34.7%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	538000000.0	+64.5%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	458000000.0	-14.9%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	240000000.0	-47.6%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	-290000000.0	-220.8%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-801000000.0	-176.2%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	124000000.0	+115.5%	USD	10-Q	2025-10-24
Annual	2017-12-31	595000000.0	—	USD	10-K	2020-02-07
Annual	2018-12-31	4775000000.0	+702.5%	USD	10-K	2021-02-05
Annual	2019-12-31	-1272000000.0	-126.6%	USD	10-K	2022-02-04
Annual	2020-12-31	1294000000.0	+201.7%	USD	10-K	2023-02-01
Annual	2021-12-31	6405000000.0	+395.0%	USD	10-K	2024-01-31
Annual	2022-12-31	4640000000.0	-27.6%	USD	10-K	2025-02-04
Annual	2023-12-31	660000000.0	-85.8%	USD	10-K	2026-02-03
Annual	2024-12-31	1201000000.0	+82.0%	USD	10-K	2026-02-03
Annual	2025-12-31	-2444000000.0	-303.5%	USD	10-K	2026-02-03

EPS Basic

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	1.78	—	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	1.36	-23.6%	USD/shares	10-Q	2019-10-25
Quarterly	2019-03-31	0.74	-45.6%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.1	-86.5%	USD/shares	10-Q	2020-07-24
Quarterly	2019-09-30	0.45	+350.0%	USD/shares	10-Q	2020-10-23
Quarterly	2020-03-31	0.32	-28.9%	USD/shares	10-Q	2021-04-23
Quarterly	2020-06-30	-0.31	-196.9%	USD/shares	10-Q	2021-07-23
Quarterly	2020-09-30	-0.04	+87.1%	USD/shares	10-Q	2021-10-22
Quarterly	2021-03-31	1.32	+3400.0%	USD/shares	10-Q	2022-04-22
Quarterly	2021-06-30	2.53	+91.7%	USD/shares	10-Q	2022-07-22
Quarterly	2021-09-30	2.25	-11.1%	USD/shares	10-Q	2022-10-21
Quarterly	2022-03-31	2.12	-5.8%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	2.28	+7.5%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	1.03	-54.8%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	-0.13	-112.6%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.68	+623.1%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.43	-36.8%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	0.73	+69.8%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	0.62	-15.1%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	0.3	-51.6%	USD/shares	10-Q	2025-10-24
Quarterly	2025-03-31	-0.44	-246.7%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	-1.18	-168.2%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	0.08	+106.8%	USD/shares	10-Q	2025-10-24
Annual	2017-12-31	0.6	—	USD/shares	10-K	2020-02-07
Annual	2018-12-31	6.21	+935.0%	USD/shares	10-K	2021-02-05
Annual	2019-12-31	-1.84	-129.6%	USD/shares	10-K	2022-02-04
Annual	2020-12-31	1.64	+189.1%	USD/shares	10-K	2023-02-01
Annual	2021-12-31	8.44	+414.6%	USD/shares	10-K	2024-01-31
Annual	2022-12-31	6.32	-25.1%	USD/shares	10-K	2025-02-04
Annual	2023-12-31	0.82	-87.0%	USD/shares	10-K	2026-02-03
Annual	2024-12-31	1.57	+91.5%	USD/shares	10-K	2026-02-03
Annual	2025-12-31	-3.7	-335.7%	USD/shares	10-K	2026-02-03

EPS Diluted

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	1.78	—	USD/shares	10-Q	2019-07-25
Quarterly	2018-09-30	1.36	-23.6%	USD/shares	10-Q	2019-10-25
Quarterly	2019-03-31	0.74	-45.6%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.1	-86.5%	USD/shares	10-Q	2020-07-24
Quarterly	2019-09-30	0.45	+350.0%	USD/shares	10-Q	2020-10-23
Quarterly	2020-03-31	0.32	-28.9%	USD/shares	10-Q	2021-04-23
Quarterly	2020-06-30	-0.31	-196.9%	USD/shares	10-Q	2021-07-23
Quarterly	2020-09-30	-0.04	+87.1%	USD/shares	10-Q	2021-10-22
Quarterly	2021-03-31	1.32	+3400.0%	USD/shares	10-Q	2022-04-22
Quarterly	2021-06-30	2.51	+90.2%	USD/shares	10-Q	2022-07-22
Quarterly	2021-09-30	2.23	-11.2%	USD/shares	10-Q	2022-10-21
Quarterly	2022-03-31	2.11	-5.4%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	2.26	+7.1%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	1.02	-54.9%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	-0.13	-112.7%	USD/shares	10-Q	2024-04-26
Quarterly	2023-06-30	0.68	+623.1%	USD/shares	10-Q	2024-07-26
Quarterly	2023-09-30	0.42	-38.2%	USD/shares	10-Q	2024-10-25
Quarterly	2024-03-31	0.73	+73.8%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	0.62	-15.1%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	0.3	-51.6%	USD/shares	10-Q	2025-10-24
Quarterly	2025-03-31	-0.44	-246.7%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	-1.18	-168.2%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	0.08	+106.8%	USD/shares	10-Q	2025-10-24
Annual	2017-12-31	0.6	—	USD/shares	10-K	2020-02-07
Annual	2018-12-31	6.21	+935.0%	USD/shares	10-K	2021-02-05
Annual	2019-12-31	-1.84	-129.6%	USD/shares	10-K	2022-02-04
Annual	2020-12-31	1.64	+189.1%	USD/shares	10-K	2023-02-01
Annual	2021-12-31	8.38	+411.0%	USD/shares	10-K	2024-01-31
Annual	2022-12-31	6.28	-25.1%	USD/shares	10-K	2025-02-04
Annual	2023-12-31	0.82	-86.9%	USD/shares	10-K	2026-02-03
Annual	2024-12-31	1.57	+91.5%	USD/shares	10-K	2026-02-03
Annual	2025-12-31	-3.7	-335.7%	USD/shares	10-K	2026-02-03

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	5186000000.0	—	USD	10-Q	2019-05-03
Quarterly	2018-06-30	4823000000.0	-7.0%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	3411000000.0	-29.3%	USD	10-Q	2019-10-25
Quarterly	2018-12-31	2724000000.0	-20.1%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	2904000000.0	+6.6%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	2446000000.0	-15.8%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	2823000000.0	+15.4%	USD	10-Q	2020-10-23
Quarterly	2019-12-31	2367000000.0	-16.2%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	3633000000.0	+53.5%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	3724000000.0	+2.5%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	4549000000.0	+22.2%	USD	10-Q	2021-10-22
Quarterly	2020-12-31	5104000000.0	+12.2%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	4133000000.0	-19.0%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	3491000000.0	-15.5%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	2911000000.0	-16.6%	USD	10-Q	2022-10-21
Quarterly	2021-12-31	2988000000.0	+2.6%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	3143000000.0	+5.2%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	2367000000.0	-24.7%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	2216000000.0	-6.4%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	3886000000.0	+75.4%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	3319000000.0	-14.6%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	2924000000.0	-11.9%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	3080000000.0	+5.3%	USD	10-Q	2024-10-25
Quarterly	2023-12-31	2987000000.0	-3.0%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	3723000000.0	+24.6%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	3341000000.0	-10.3%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	2883000000.0	-13.7%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	2189000000.0	-24.1%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	1465000000.0	-33.1%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	2399000000.0	+63.8%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	4609000000.0	+92.1%	USD	10-Q	2025-10-24
Annual	2017-12-31	6189000000.0	—	USD	10-K	2020-02-07
Annual	2018-12-31	2724000000.0	-56.0%	USD	10-K	2021-02-05
Annual	2019-12-31	2367000000.0	-13.1%	USD	10-K	2022-02-04
Annual	2020-12-31	5104000000.0	+115.6%	USD	10-K	2023-02-01
Annual	2021-12-31	2988000000.0	-41.5%	USD	10-K	2024-01-31
Annual	2022-12-31	3886000000.0	+30.1%	USD	10-K	2025-02-04
Annual	2023-12-31	2987000000.0	-23.1%	USD	10-K	2026-02-03
Annual	2024-12-31	2189000000.0	-26.7%	USD	10-K	2026-02-03
Annual	2025-12-31	3816000000.0	+74.3%	USD	10-K	2026-02-03

Accounts Receivable

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	5646000000.0	—	USD	10-Q	2019-10-25
Quarterly	2019-03-31	8428000000.0	+49.3%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	5661000000.0	-32.8%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	5125000000.0	-9.5%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	4844000000.0	-5.5%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	4841000000.0	-0.1%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	4353000000.0	-10.1%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	4689000000.0	+7.7%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	4839000000.0	+3.2%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	5576000000.0	+15.2%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	6456000000.0	+15.8%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	6844000000.0	+6.0%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	6841000000.0	-0.0%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	7423000000.0	+8.5%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	7474000000.0	+0.7%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	6407000000.0	-14.3%	USD	10-Q	2022-10-21
Quarterly	2022-12-31	5611000000.0	-12.4%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	5740000000.0	+2.3%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	5539000000.0	-3.5%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	5343000000.0	-3.5%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	4718000000.0	-11.7%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	5212000000.0	+10.5%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	5098000000.0	-2.2%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	5380000000.0	+5.5%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	4756000000.0	-11.6%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	4917000000.0	+3.4%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	5426000000.0	+10.4%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	5044000000.0	-7.0%	USD	10-Q	2025-10-24
Annual	2018-12-31	5646000000.0	—	USD	10-K	2020-02-07
Annual	2019-12-31	4844000000.0	-14.2%	USD	10-K	2021-02-05
Annual	2020-12-31	5090000000.0	+5.1%	USD	10-K	2022-02-04
Annual	2021-12-31	6841000000.0	+34.4%	USD	10-K	2023-02-01
Annual	2022-12-31	5611000000.0	-18.0%	USD	10-K	2024-01-31
Annual	2023-12-31	4718000000.0	-15.9%	USD	10-K	2025-02-04
Annual	2024-12-31	4756000000.0	+0.8%	USD	10-K	2026-02-03
Annual	2025-12-31	4762000000.0	+0.1%	USD	10-K	2026-02-03

Inventory

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	6899000000.0	—	USD	10-Q	2019-10-25
Quarterly	2019-03-31	9508000000.0	+37.8%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	6841000000.0	-28.1%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	6416000000.0	-6.2%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	6214000000.0	-3.1%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	6324000000.0	+1.8%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	5784000000.0	-8.5%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	5609000000.0	-3.0%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	5701000000.0	+1.6%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	6157000000.0	+8.0%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	6952000000.0	+12.9%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	7111000000.0	+2.3%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	7372000000.0	+3.7%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	7760000000.0	+5.3%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	8225000000.0	+6.0%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	7571000000.0	-8.0%	USD	10-Q	2022-10-21
Quarterly	2022-12-31	6988000000.0	-7.7%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	6825000000.0	-2.3%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	6487000000.0	-5.0%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	6211000000.0	-4.3%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	6076000000.0	-2.2%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	6373000000.0	+4.9%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	6459000000.0	+1.3%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	6741000000.0	+4.4%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	6544000000.0	-2.9%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	6765000000.0	+3.4%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	6701000000.0	-0.9%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	6675000000.0	-0.4%	USD	10-Q	2025-10-24
Annual	2018-12-31	6899000000.0	—	USD	10-K	2020-02-07
Annual	2019-12-31	6214000000.0	-9.9%	USD	10-K	2021-02-05
Annual	2020-12-31	5701000000.0	-8.3%	USD	10-K	2022-02-04
Annual	2021-12-31	7372000000.0	+29.3%	USD	10-K	2023-02-01
Annual	2022-12-31	6988000000.0	-5.2%	USD	10-K	2024-01-31
Annual	2023-12-31	6076000000.0	-13.1%	USD	10-K	2025-02-04
Annual	2024-12-31	6544000000.0	+7.7%	USD	10-K	2026-02-03
Annual	2025-12-31	6595000000.0	+0.8%	USD	10-K	2026-02-03

Current Assets

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	39370000000.0	—	USD	10-Q	2019-10-25
Quarterly	2019-03-31	25661000000.0	-34.8%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	18637000000.0	-27.4%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	18949000000.0	+1.7%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	16815000000.0	-11.3%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	18138000000.0	+7.9%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	16997000000.0	-6.3%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	17789000000.0	+4.7%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	19084000000.0	+7.3%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	19163000000.0	+0.4%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	20352000000.0	+6.2%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	20393000000.0	+0.2%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	20848000000.0	+2.2%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	22165000000.0	+6.3%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	21769000000.0	-1.8%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	19777000000.0	-9.2%	USD	10-Q	2022-10-21
Quarterly	2022-12-31	20477000000.0	+3.5%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	19356000000.0	-5.5%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	18549000000.0	-4.2%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	18298000000.0	-1.4%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	17614000000.0	-3.7%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	18448000000.0	+4.7%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	18053000000.0	-2.1%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	17977000000.0	-0.4%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	16590000000.0	-7.7%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	16328000000.0	-1.6%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	17712000000.0	+8.5%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	19646000000.0	+10.9%	USD	10-Q	2025-10-24
Annual	2018-12-31	39370000000.0	—	USD	10-K	2020-02-07
Annual	2019-12-31	16815000000.0	-57.3%	USD	10-K	2021-02-05
Annual	2020-12-31	19084000000.0	+13.5%	USD	10-K	2022-02-04
Annual	2021-12-31	20848000000.0	+9.2%	USD	10-K	2023-02-01
Annual	2022-12-31	20477000000.0	-1.8%	USD	10-K	2024-01-31
Annual	2023-12-31	17614000000.0	-14.0%	USD	10-K	2025-02-04
Annual	2024-12-31	16590000000.0	-5.8%	USD	10-K	2026-02-03
Annual	2025-12-31	18062000000.0	+8.9%	USD	10-K	2026-02-03

Total Assets

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	83699000000.0	—	USD	10-Q	2019-10-25
Quarterly	2019-03-31	79737000000.0	-4.7%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	64889000000.0	-18.6%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	64937000000.0	+0.1%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	60524000000.0	-6.8%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	60686000000.0	+0.3%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	59276000000.0	-2.3%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	59945000000.0	+1.1%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	61470000000.0	+2.5%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	60437000000.0	-1.7%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	61768000000.0	+2.2%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	61749000000.0	-0.0%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	62990000000.0	+2.0%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	63335000000.0	+0.5%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	62143000000.0	-1.9%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	59557000000.0	-4.2%	USD	10-Q	2022-10-21
Quarterly	2022-12-31	60603000000.0	+1.8%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	59316000000.0	-2.1%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	58294000000.0	-1.7%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	58288000000.0	-0.0%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	57967000000.0	-0.6%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	58817000000.0	+1.5%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	58526000000.0	-0.5%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	59389000000.0	+1.5%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	57312000000.0	-3.5%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	57499000000.0	+0.3%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	58991000000.0	+2.6%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	60990000000.0	+3.4%	USD	10-Q	2025-10-24
Annual	2018-12-31	83699000000.0	—	USD	10-K	2020-02-07
Annual	2019-12-31	60524000000.0	-27.7%	USD	10-K	2021-02-05
Annual	2020-12-31	61470000000.0	+1.6%	USD	10-K	2023-02-01
Annual	2021-12-31	62990000000.0	+2.5%	USD	10-K	2024-01-31
Annual	2022-12-31	60603000000.0	-3.8%	USD	10-K	2025-02-04
Annual	2023-12-31	57967000000.0	-4.3%	USD	10-K	2026-02-03
Annual	2024-12-31	57312000000.0	-1.1%	USD	10-K	2026-02-03
Annual	2025-12-31	58538000000.0	+2.1%	USD	10-K	2026-02-03

Current Liabilities

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	15547000000.0	—	USD	10-Q	2019-10-25
Quarterly	2019-03-31	15373000000.0	-1.1%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	11605000000.0	-24.5%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	11201000000.0	-3.5%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	10679000000.0	-4.7%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	11121000000.0	+4.1%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	9786000000.0	-12.0%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	10207000000.0	+4.3%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	11108000000.0	+8.8%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	11354000000.0	+2.2%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	12308000000.0	+8.4%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	12793000000.0	+3.9%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	13226000000.0	+3.4%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	13054000000.0	-1.3%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	13309000000.0	+2.0%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	12315000000.0	-7.5%	USD	10-Q	2022-10-21
Quarterly	2022-12-31	11331000000.0	-8.0%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	10489000000.0	-7.4%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	9649000000.0	-8.0%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	10248000000.0	+6.2%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	9957000000.0	-2.8%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	10249000000.0	+2.9%	USD	10-Q	2024-04-26
Quarterly	2024-06-30	10308000000.0	+0.6%	USD	10-Q	2024-07-26
Quarterly	2024-09-30	10827000000.0	+5.0%	USD	10-Q	2024-10-25
Quarterly	2024-12-31	10288000000.0	-5.0%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	10586000000.0	+2.9%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	10486000000.0	-0.9%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	10104000000.0	-3.6%	USD	10-Q	2025-10-24
Annual	2018-12-31	15547000000.0	—	USD	10-K	2020-02-07
Annual	2019-12-31	10679000000.0	-31.3%	USD	10-K	2021-02-05
Annual	2020-12-31	11108000000.0	+4.0%	USD	10-K	2022-02-04
Annual	2021-12-31	13226000000.0	+19.1%	USD	10-K	2023-02-01
Annual	2022-12-31	11331000000.0	-14.3%	USD	10-K	2024-01-31
Annual	2023-12-31	9957000000.0	-12.1%	USD	10-K	2025-02-04
Annual	2024-12-31	10288000000.0	+3.3%	USD	10-K	2026-02-03
Annual	2025-12-31	9183000000.0	-10.7%	USD	10-K	2026-02-03

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	27971000000.0	—	USD	10-Q	2019-05-03
Quarterly	2018-06-30	33673000000.0	+20.4%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	33955000000.0	+0.8%	USD	10-Q	2019-10-25
Quarterly	2018-12-31	33621000000.0	-1.0%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	33848000000.0	+0.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	18500000000.0	-45.3%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	17986000000.0	-2.8%	USD	10-Q	2020-10-23
Quarterly	2019-12-31	14094000000.0	-21.6%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	13461000000.0	-4.5%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	13097000000.0	-2.7%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	12932000000.0	-1.3%	USD	10-Q	2021-10-22
Quarterly	2020-12-31	13005000000.0	+0.6%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	14563000000.0	+12.0%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	16153000000.0	+10.9%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	17028000000.0	+5.4%	USD	10-Q	2022-10-21
Quarterly	2021-12-31	18739000000.0	+10.0%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	19425000000.0	+3.7%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	19507000000.0	+0.4%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	18629000000.0	-4.5%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	21247000000.0	+14.1%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	20715000000.0	-2.5%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	20509000000.0	-1.0%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	20080000000.0	-2.1%	USD	10-Q	2024-10-25
Quarterly	2023-12-31	19108000000.0	-4.8%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	18917000000.0	-1.0%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	18800000000.0	-0.6%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	18841000000.0	+0.2%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	17851000000.0	-5.3%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	17295000000.0	-3.1%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	18592000000.0	+7.5%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	19064000000.0	+2.5%	USD	10-Q	2025-10-24
Annual	2017-12-31	32701000000.0	—	USD	10-K	2020-02-07
Annual	2018-12-31	33621000000.0	+2.8%	USD	10-K	2021-02-05
Annual	2019-12-31	14094000000.0	-58.1%	USD	10-K	2022-02-04
Annual	2020-12-31	13005000000.0	-7.7%	USD	10-K	2023-02-01
Annual	2021-12-31	18739000000.0	+44.1%	USD	10-K	2024-01-31
Annual	2022-12-31	21247000000.0	+13.4%	USD	10-K	2025-02-04
Annual	2023-12-31	19108000000.0	-10.1%	USD	10-K	2026-02-03
Annual	2024-12-31	17851000000.0	-6.6%	USD	10-K	2026-02-03
Annual	2025-12-31	17522000000.0	-1.8%	USD	10-K	2026-02-03

Long-Term Debt

Q: 19 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	19591000000.0	—	USD	10-Q	2019-10-25
Quarterly	2019-03-31	19529000000.0	-0.3%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	17452000000.0	-10.6%	USD	10-Q	2019-07-25
Quarterly	2019-09-30	17591000000.0	+0.8%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	16410000000.0	-6.7%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	16697000000.0	+1.7%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	16739000000.0	+0.3%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	17045000000.0	+1.8%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	16951000000.0	-0.6%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	16692000000.0	-1.5%	USD	10-Q	2021-04-23
Quarterly	2021-06-30	15538000000.0	-6.9%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	14318000000.0	-7.9%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	14511000000.0	+1.3%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	14463000000.0	-0.3%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	13426000000.0	-7.2%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	13285000000.0	-1.1%	USD	10-Q	2022-10-21
Quarterly	2022-12-31	15060000000.0	+13.4%	USD	10-Q	2023-04-26
Quarterly	2023-03-31	14986000000.0	-0.5%	USD	10-Q	2023-04-26
Quarterly	2024-12-31	16208000000.0	+8.2%	USD	10-Q	2025-04-25
Annual	2018-12-31	19591000000.0	—	USD	10-K	2020-02-07
Annual	2019-12-31	16410000000.0	-16.2%	USD	10-K	2021-02-05
Annual	2020-12-31	16951000000.0	+3.3%	USD	10-K	2022-02-04
Annual	2021-12-31	14511000000.0	-14.4%	USD	10-K	2023-02-01
Annual	2022-12-31	15060000000.0	+3.8%	USD	10-K	2023-02-01

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-158000000.0	—	USD	10-Q	2019-05-03
Quarterly	2018-06-30	1793000000.0	+1234.8%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	2524000000.0	+40.8%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	1381000000.0	-45.3%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	2256000000.0	+63.4%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	3980000000.0	+76.4%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	1239000000.0	-68.9%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	2829000000.0	+128.3%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	4596000000.0	+62.5%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	-291000000.0	-106.3%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	1713000000.0	+688.7%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	4434000000.0	+158.8%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	1603000000.0	-63.8%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	3457000000.0	+115.7%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	5397000000.0	+56.1%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	535000000.0	-90.1%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	1882000000.0	+251.8%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	3540000000.0	+88.1%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	464000000.0	-86.9%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	1300000000.0	+180.2%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	2100000000.0	+61.5%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	91000000.0	-95.7%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-379000000.0	-516.5%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	748000000.0	+297.4%	USD	10-Q	2025-10-24
Annual	2017-12-31	-4929000000.0	—	USD	10-K	2020-02-07
Annual	2018-12-31	4254000000.0	+186.3%	USD	10-K	2021-02-05
Annual	2019-12-31	5930000000.0	+39.4%	USD	10-K	2022-02-04
Annual	2020-12-31	6226000000.0	+5.0%	USD	10-K	2023-02-01
Annual	2021-12-31	7009000000.0	+12.6%	USD	10-K	2024-01-31
Annual	2022-12-31	7475000000.0	+6.6%	USD	10-K	2025-02-04
Annual	2023-12-31	5196000000.0	-30.5%	USD	10-K	2026-02-03
Annual	2024-12-31	2914000000.0	-43.9%	USD	10-K	2026-02-03
Annual	2025-12-31	1032000000.0	-64.6%	USD	10-K	2026-02-03

Investing Cash Flow

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-92000000.0	—	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-452000000.0	-391.3%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-1310000000.0	-189.8%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	-498000000.0	+62.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-880000000.0	-76.7%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	-1595000000.0	-81.2%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	-153000000.0	+90.4%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	-534000000.0	-249.0%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	-616000000.0	-15.4%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	-13000000.0	+97.9%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	-768000000.0	-5807.7%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	-1535000000.0	-99.9%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	-367000000.0	+76.1%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-763000000.0	-107.9%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-1339000000.0	-75.5%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-150000000.0	+88.8%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-834000000.0	-456.0%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-1846000000.0	-121.3%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	-271000000.0	+85.3%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-765000000.0	-182.3%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-1456000000.0	-90.3%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	-401000000.0	+72.5%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-962000000.0	-139.9%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-1457000000.0	-51.5%	USD	10-Q	2025-10-24
Annual	2017-12-31	7518000000.0	—	USD	10-K	2020-02-07
Annual	2018-12-31	-2195000000.0	-129.2%	USD	10-K	2021-02-05
Annual	2019-12-31	-2192000000.0	+0.1%	USD	10-K	2022-02-04
Annual	2020-12-31	-841000000.0	+61.6%	USD	10-K	2023-02-01
Annual	2021-12-31	-2914000000.0	-246.5%	USD	10-K	2024-01-31
Annual	2022-12-31	-2970000000.0	-1.9%	USD	10-K	2025-02-04
Annual	2023-12-31	-2928000000.0	+1.4%	USD	10-K	2026-02-03
Annual	2024-12-31	-2368000000.0	+19.1%	USD	10-K	2026-02-03
Annual	2025-12-31	-2126000000.0	+10.2%	USD	10-K	2026-02-03

Financing Cash Flow

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-853000000.0	—	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-2612000000.0	-206.2%	USD	10-Q	2019-07-25
Quarterly	2018-09-30	-3921000000.0	-50.1%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	-633000000.0	+83.9%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-1667000000.0	-163.3%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	-2256000000.0	-35.3%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	265000000.0	+111.7%	USD	10-Q	2021-04-23
Quarterly	2020-06-30	-879000000.0	-431.7%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	-1809000000.0	-105.8%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	-595000000.0	+67.1%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	-2500000000.0	-320.2%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	-4974000000.0	-99.0%	USD	10-Q	2022-10-21
Quarterly	2022-03-31	-1017000000.0	+79.6%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-3096000000.0	-204.4%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-4513000000.0	-45.8%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-854000000.0	+81.1%	USD	10-Q	2024-04-26
Quarterly	2023-06-30	-1907000000.0	-123.3%	USD	10-Q	2024-07-26
Quarterly	2023-09-30	-2404000000.0	-26.1%	USD	10-Q	2024-10-25
Quarterly	2024-03-31	566000000.0	+123.5%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-129000000.0	-122.8%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-723000000.0	-460.5%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	-521000000.0	+27.9%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	1341000000.0	+357.4%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	2941000000.0	+119.3%	USD	10-Q	2025-10-24
Annual	2017-12-31	-3325000000.0	—	USD	10-K	2020-02-07
Annual	2018-12-31	-5404000000.0	-62.5%	USD	10-K	2021-02-05
Annual	2019-12-31	-4095000000.0	+24.2%	USD	10-K	2022-02-04
Annual	2020-12-31	-2764000000.0	+32.5%	USD	10-K	2023-02-01
Annual	2021-12-31	-6071000000.0	-119.6%	USD	10-K	2024-01-31
Annual	2022-12-31	-3361000000.0	+44.6%	USD	10-K	2025-02-04
Annual	2023-12-31	-3115000000.0	+7.3%	USD	10-K	2026-02-03
Annual	2024-12-31	-1168000000.0	+62.5%	USD	10-K	2026-02-03
Annual	2025-12-31	2508000000.0	+314.7%	USD	10-K	2026-02-03

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	100.0	—	shares	10-Q	2019-10-25
Quarterly	2019-03-31	100.0	+0.0%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	749025762.0	+749025662.0%	shares	10-Q	2019-07-25
Quarterly	2019-09-30	749457637.0	+0.1%	shares	10-Q	2019-10-25
Quarterly	2019-12-31	751228644.0	+0.2%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	753534116.0	+0.3%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	753924753.0	+0.1%	shares	10-Q	2020-07-24
Quarterly	2020-09-30	754555065.0	+0.1%	shares	10-Q	2020-10-23
Quarterly	2020-12-31	755993198.0	+0.2%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	759792745.0	+0.5%	shares	10-Q	2021-04-23
Quarterly	2021-06-30	761524466.0	+0.2%	shares	10-Q	2021-07-23
Quarterly	2021-09-30	761777581.0	+0.0%	shares	10-Q	2021-10-22
Quarterly	2021-12-31	764226882.0	+0.3%	shares	10-Q	2022-10-21
Quarterly	2022-03-31	767064055.0	+0.4%	shares	10-Q	2022-04-22
Quarterly	2022-06-30	768558885.0	+0.2%	shares	10-Q	2022-07-22
Quarterly	2022-09-30	768611564.0	+0.0%	shares	10-Q	2022-10-21
Quarterly	2022-12-31	771678525.0	+0.4%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	775463877.0	+0.5%	shares	10-Q	2023-04-26
Quarterly	2023-06-30	775474359.0	+0.0%	shares	10-Q	2023-07-26
Quarterly	2023-09-30	775630092.0	+0.0%	shares	10-Q	2023-10-25
Quarterly	2023-12-31	778595514.0	+0.4%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	781810357.0	+0.4%	shares	10-Q	2024-04-26
Quarterly	2024-06-30	782006798.0	+0.0%	shares	10-Q	2024-07-26
Quarterly	2024-09-30	782047707.0	+0.0%	shares	10-Q	2024-10-25
Quarterly	2024-12-31	784471939.0	+0.3%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	785933796.0	+0.2%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	785942132.0	+0.0%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	785965252.0	+0.0%	shares	10-Q	2025-10-24
Annual	2018-12-31	100.0	—	shares	10-K	2020-02-07
Annual	2019-12-31	751228644.0	+751228544.0%	shares	10-K	2021-02-05
Annual	2020-12-31	755993198.0	+0.6%	shares	10-K	2022-02-04
Annual	2021-12-31	764226882.0	+1.1%	shares	10-K	2023-02-01
Annual	2022-12-31	771678525.0	+1.0%	shares	10-K	2024-01-31
Annual	2023-12-31	778595514.0	+0.9%	shares	10-K	2025-02-04
Annual	2024-12-31	784471939.0	+0.8%	shares	10-K	2026-02-03
Annual	2025-12-31	790287565.0	+0.7%	shares	10-K	2026-02-03

Weighted Avg Shares Basic

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	747200000.0	—	shares	10-Q	2019-07-25
Quarterly	2018-09-30	747200000.0	+0.0%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	747200000.0	+0.0%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	742800000.0	-0.6%	shares	10-Q	2020-07-24
Quarterly	2019-09-30	739800000.0	-0.4%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	740200000.0	+0.1%	shares	10-Q	2021-04-23
Quarterly	2020-06-30	739300000.0	-0.1%	shares	10-Q	2021-07-23
Quarterly	2020-09-30	740500000.0	+0.2%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	744800000.0	+0.6%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	747000000.0	+0.3%	shares	10-Q	2022-07-22
Quarterly	2021-09-30	744500000.0	-0.3%	shares	10-Q	2022-10-21
Quarterly	2022-03-31	734600000.0	-1.3%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	725700000.0	-1.2%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	714300000.0	-1.6%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	708200000.0	-0.9%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	707000000.0	-0.2%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	704000000.0	-0.4%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	704500000.0	+0.1%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	703800000.0	-0.1%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	702300000.0	-0.2%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	706900000.0	+0.7%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	709500000.0	+0.4%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	711800000.0	+0.3%	shares	10-Q	2025-10-24
Annual	2017-12-31	744800000.0	—	shares	10-K	2020-02-07
Annual	2018-12-31	747200000.0	+0.3%	shares	10-K	2021-02-05
Annual	2019-12-31	742500000.0	-0.6%	shares	10-K	2022-02-04
Annual	2020-12-31	740500000.0	-0.3%	shares	10-K	2023-02-01
Annual	2021-12-31	743600000.0	+0.4%	shares	10-K	2024-01-31
Annual	2022-12-31	721000000.0	-3.0%	shares	10-K	2025-02-04
Annual	2023-12-31	705700000.0	-2.1%	shares	10-K	2026-02-03
Annual	2024-12-31	703800000.0	-0.3%	shares	10-K	2026-02-03
Annual	2025-12-31	711600000.0	+1.1%	shares	10-K	2026-02-03

Weighted Avg Shares Diluted

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	747200000.0	—	shares	10-Q	2019-07-25
Quarterly	2018-09-30	747200000.0	+0.0%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	747200000.0	+0.0%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	747900000.0	+0.1%	shares	10-Q	2020-07-24
Quarterly	2019-09-30	743000000.0	-0.7%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	742000000.0	-0.1%	shares	10-Q	2021-04-23
Quarterly	2020-06-30	739300000.0	-0.4%	shares	10-Q	2021-07-23
Quarterly	2020-09-30	740500000.0	+0.2%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	749800000.0	+1.3%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	752900000.0	+0.4%	shares	10-Q	2022-07-22
Quarterly	2021-09-30	750000000.0	-0.4%	shares	10-Q	2022-10-21
Quarterly	2022-03-31	739800000.0	-1.4%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	731500000.0	-1.1%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	718100000.0	-1.8%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	708200000.0	-1.4%	shares	10-Q	2024-04-26
Quarterly	2023-06-30	709900000.0	+0.2%	shares	10-Q	2024-07-26
Quarterly	2023-09-30	707500000.0	-0.3%	shares	10-Q	2024-10-25
Quarterly	2024-03-31	705500000.0	-0.3%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	705300000.0	-0.0%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	703600000.0	-0.2%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	706900000.0	+0.5%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	709500000.0	+0.4%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	713200000.0	+0.5%	shares	10-Q	2025-10-24
Annual	2017-12-31	744800000.0	—	shares	10-K	2020-02-07
Annual	2018-12-31	747200000.0	+0.3%	shares	10-K	2021-02-05
Annual	2019-12-31	742500000.0	-0.6%	shares	10-K	2022-02-04
Annual	2020-12-31	742300000.0	-0.0%	shares	10-K	2023-02-01
Annual	2021-12-31	749000000.0	+0.9%	shares	10-K	2024-01-31
Annual	2022-12-31	725600000.0	-3.1%	shares	10-K	2025-02-04
Annual	2023-12-31	709000000.0	-2.3%	shares	10-K	2026-02-03
Annual	2024-12-31	705100000.0	-0.6%	shares	10-K	2026-02-03
Annual	2025-12-31	711600000.0	+0.9%	shares	10-K	2026-02-03

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

15,060,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

9,183,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.1376	—	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.1697	+23.4%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.1658	-2.3%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.1610	-2.9%	ratio	10-Q	2021-04-23
Quarterly	2020-06-30	0.1409	-12.5%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	0.1620	+15.0%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.1966	+21.3%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.2248	+14.3%	ratio	10-Q	2022-07-22
Quarterly	2021-09-30	0.2403	+6.9%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.2410	+0.3%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.2521	+4.6%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.2370	-6.0%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.1998	-15.7%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.1959	-1.9%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.1841	-6.0%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.1830	-0.6%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.1865	+1.9%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.1832	-1.8%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.1814	-1.0%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.1713	-5.6%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.1635	-4.5%	ratio	10-Q	2025-10-24
Annual	2018-12-31	0.5926	—	ratio	10-K	2021-02-05
Annual	2019-12-31	0.7097	+19.7%	ratio	10-K	2022-02-04
Annual	2020-12-31	0.6270	-11.6%	ratio	10-K	2022-02-04
Annual	2021-12-31	0.8726	+39.2%	ratio	10-K	2024-01-31
Annual	2022-12-31	0.9389	+7.6%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.7698	-18.0%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.7497	-2.6%	ratio	10-K	2026-02-03
Annual	2025-12-31	0.6828	-8.9%	ratio	10-K	2026-02-03

Current Ratio

Liquidity Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	2.5323	—	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	1.6692	-34.1%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	1.6059	-3.8%	ratio	10-Q	2019-07-25
Quarterly	2019-09-30	1.6917	+5.3%	ratio	10-Q	2019-10-25
Quarterly	2019-12-31	1.5746	-6.9%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	1.6310	+3.6%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	1.7369	+6.5%	ratio	10-Q	2020-07-24
Quarterly	2020-09-30	1.7428	+0.3%	ratio	10-Q	2020-10-23
Quarterly	2020-12-31	1.7180	-1.4%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	1.6878	-1.8%	ratio	10-Q	2021-04-23
Quarterly	2021-06-30	1.6536	-2.0%	ratio	10-Q	2021-07-23
Quarterly	2021-09-30	1.5941	-3.6%	ratio	10-Q	2021-10-22
Quarterly	2021-12-31	1.5763	-1.1%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	1.6979	+7.7%	ratio	10-Q	2022-04-22
Quarterly	2022-06-30	1.6357	-3.7%	ratio	10-Q	2022-07-22
Quarterly	2022-09-30	1.6059	-1.8%	ratio	10-Q	2022-10-21
Quarterly	2022-12-31	1.8072	+12.5%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	1.8454	+2.1%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	1.9224	+4.2%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	1.7855	-7.1%	ratio	10-Q	2023-10-25
Quarterly	2023-12-31	1.7690	-0.9%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	1.8000	+1.8%	ratio	10-Q	2024-04-26
Quarterly	2024-06-30	1.7514	-2.7%	ratio	10-Q	2024-07-26
Quarterly	2024-09-30	1.6604	-5.2%	ratio	10-Q	2024-10-25
Quarterly	2024-12-31	1.6126	-2.9%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	1.5424	-4.3%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	1.6891	+9.5%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	1.9444	+15.1%	ratio	10-Q	2025-10-24
Annual	2018-12-31	2.5323	—	ratio	10-K	2020-02-07
Annual	2019-12-31	1.5746	-37.8%	ratio	10-K	2021-02-05
Annual	2020-12-31	1.7180	+9.1%	ratio	10-K	2022-02-04
Annual	2021-12-31	1.5763	-8.3%	ratio	10-K	2023-02-01
Annual	2022-12-31	1.8072	+14.6%	ratio	10-K	2024-01-31
Annual	2023-12-31	1.7690	-2.1%	ratio	10-K	2025-02-04
Annual	2024-12-31	1.6126	-8.8%	ratio	10-K	2026-02-03
Annual	2025-12-31	1.9669	+22.0%	ratio	10-K	2026-02-03

Gross Margin

Profitability Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2018-12-31	0.0372	—	ratio	10-K	2020-02-07
Annual	2019-12-31	0.0346	-7.0%	ratio	10-K	2021-02-05
Annual	2020-12-31	0.0408	+17.8%	ratio	10-K	2021-02-05

Net Margin

Profitability Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0924	—	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.1067	+15.4%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0830	-22.2%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.0548	-34.0%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0082	-85.1%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.0322	+294.5%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.0264	-18.1%	ratio	10-Q	2021-04-23
Quarterly	2020-06-30	-0.0260	-198.4%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	-0.0001	+99.6%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0847	+82327.5%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.1391	+64.3%	ratio	10-Q	2022-07-22
Quarterly	2021-09-30	0.1150	-17.4%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.1017	-11.6%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.1073	+5.5%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0538	-49.8%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	-0.0062	-111.4%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0439	+812.2%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0305	-30.5%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0500	+64.0%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0420	-16.0%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.0221	-47.4%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	-0.0278	-226.0%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	-0.0793	-185.1%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.0124	+115.7%	ratio	10-Q	2025-10-24
Annual	2018-12-31	0.0963	—	ratio	10-K	2021-02-05
Annual	2019-12-31	-0.0296	-130.8%	ratio	10-K	2022-02-04
Annual	2020-12-31	0.0336	+213.4%	ratio	10-K	2023-02-01
Annual	2021-12-31	0.1165	+247.1%	ratio	10-K	2024-01-31
Annual	2022-12-31	0.0815	-30.0%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.0148	-81.9%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.0280	+89.0%	ratio	10-K	2026-02-03
Annual	2025-12-31	-0.0611	-318.8%	ratio	10-K	2026-02-03

Quick Ratio

Liquidity Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.1752	—	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.1889	+7.8%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.2108	+11.6%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.2520	+19.6%	ratio	10-Q	2020-10-23
Quarterly	2019-12-31	0.2216	-12.1%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.3267	+47.4%	ratio	10-Q	2021-04-23
Quarterly	2020-06-30	0.3805	+16.5%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	0.4457	+17.1%	ratio	10-Q	2021-10-22
Quarterly	2020-12-31	0.4595	+3.1%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.3640	-20.8%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.2836	-22.1%	ratio	10-Q	2022-07-22
Quarterly	2021-09-30	0.2275	-19.8%	ratio	10-Q	2022-10-21
Quarterly	2021-12-31	0.2259	-0.7%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.2408	+6.6%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.1778	-26.1%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.1799	+1.2%	ratio	10-Q	2023-10-25
Quarterly	2022-12-31	0.3430	+90.6%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.3164	-7.7%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.3030	-4.2%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.3005	-0.8%	ratio	10-Q	2024-10-25
Quarterly	2023-12-31	0.3000	-0.2%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.3633	+21.1%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.3241	-10.8%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.2663	-17.8%	ratio	10-Q	2025-10-24
Quarterly	2024-12-31	0.2128	-20.1%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.1384	-35.0%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	0.2288	+65.3%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.4562	+99.4%	ratio	10-Q	2025-10-24
Annual	2018-12-31	0.1752	—	ratio	10-K	2021-02-05
Annual	2019-12-31	0.2216	+26.5%	ratio	10-K	2022-02-04
Annual	2020-12-31	0.4595	+107.3%	ratio	10-K	2023-02-01
Annual	2021-12-31	0.2259	-50.8%	ratio	10-K	2024-01-31
Annual	2022-12-31	0.3430	+51.8%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.3000	-12.5%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.2128	-29.1%	ratio	10-K	2026-02-03
Annual	2025-12-31	0.4156	+95.3%	ratio	10-K	2026-02-03

ROA

Profitability Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0075	—	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0014	-81.6%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.0053	+285.3%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.0043	-20.4%	ratio	10-Q	2021-04-23
Quarterly	2020-06-30	-0.0037	-186.1%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	-0.0000	+99.5%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0166	+99881.0%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.0313	+87.9%	ratio	10-Q	2022-07-22
Quarterly	2021-09-30	0.0276	-11.7%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.0245	-11.3%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.0271	+10.4%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0128	-52.8%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	-0.0012	-109.6%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0086	+798.3%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0056	-34.7%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0091	+63.0%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0078	-14.4%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.0040	-48.4%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	-0.0050	-224.8%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	-0.0136	-169.2%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.0020	+115.0%	ratio	10-Q	2025-10-24
Annual	2018-12-31	0.0570	—	ratio	10-K	2021-02-05
Annual	2019-12-31	-0.0210	-136.8%	ratio	10-K	2022-02-04
Annual	2020-12-31	0.0211	+200.2%	ratio	10-K	2023-02-01
Annual	2021-12-31	0.1017	+383.0%	ratio	10-K	2024-01-31
Annual	2022-12-31	0.0766	-24.7%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.0114	-85.1%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.0210	+84.0%	ratio	10-K	2026-02-03
Annual	2025-12-31	-0.0418	-299.2%	ratio	10-K	2026-02-03

ROE

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0492	—	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0405	-17.7%	ratio	10-Q	2019-07-25
Quarterly	2018-09-30	0.0309	-23.7%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.0178	-42.5%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0049	-72.6%	ratio	10-Q	2020-07-24
Quarterly	2019-09-30	0.0193	+296.6%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	0.0192	-0.7%	ratio	10-Q	2021-04-23
Quarterly	2020-06-30	-0.0166	-186.4%	ratio	10-Q	2021-07-23
Quarterly	2020-09-30	-0.0001	+99.5%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0691	+89433.2%	ratio	10-Q	2022-04-22
Quarterly	2021-06-30	0.1196	+73.1%	ratio	10-Q	2022-07-22
Quarterly	2021-09-30	0.1002	-16.2%	ratio	10-Q	2022-10-21
Quarterly	2022-03-31	0.0799	-20.3%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.0862	+7.9%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0408	-52.7%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	-0.0035	-108.6%	ratio	10-Q	2024-04-26
Quarterly	2023-06-30	0.0244	+793.2%	ratio	10-Q	2024-07-26
Quarterly	2023-09-30	0.0163	-33.3%	ratio	10-Q	2024-10-25
Quarterly	2024-03-31	0.0284	+74.6%	ratio	10-Q	2025-04-25
Quarterly	2024-06-30	0.0244	-14.3%	ratio	10-Q	2025-07-25
Quarterly	2024-09-30	0.0127	-47.7%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	-0.0168	-231.6%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	-0.0431	-156.9%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	0.0065	+115.1%	ratio	10-Q	2025-10-24
Annual	2017-12-31	0.0182	—	ratio	10-K	2020-02-07
Annual	2018-12-31	0.1420	+680.6%	ratio	10-K	2021-02-05
Annual	2019-12-31	-0.0903	-163.5%	ratio	10-K	2022-02-04
Annual	2020-12-31	0.0995	+210.2%	ratio	10-K	2023-02-01
Annual	2021-12-31	0.3418	+243.5%	ratio	10-K	2024-01-31
Annual	2022-12-31	0.2184	-36.1%	ratio	10-K	2025-02-04
Annual	2023-12-31	0.0345	-84.2%	ratio	10-K	2026-02-03
Annual	2024-12-31	0.0673	+94.8%	ratio	10-K	2026-02-03
Annual	2025-12-31	-0.1395	-307.3%	ratio	10-K	2026-02-03

8-K Material Event Details

58 filings · 127 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

217 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-09	DAVIS RICHARD K	Dir	Equity grant / award A	Common Stock	5,127	$0.00	$0	55,299
2026-02-26	Argenton Andre	Chief Tech & Sustainability	Other disposed transaction D	Common Stock	103	$29.90	$3,080	11,879
2026-02-26	Argenton Andre	Chief Tech & Sustainability	Other disposed transaction D	Common Stock	688	$29.90	$20,571	50,919
2026-02-12	Argenton Andre	Chief Tech & Sustainability	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	57,500	$0.00	$0	57,500
2026-02-12	Argenton Andre	Chief Tech & Sustainability	Equity grant / award A	Common Stock	2,352	$0.00	$0	11,982
2026-02-12	Argenton Andre	Chief Tech & Sustainability	Equity grant / award A	Common Stock	10,570	$0.00	$0	51,607
2026-02-12	Argenton Andre	Chief Tech & Sustainability	Equity grant / award A	Common Stock	302	$0.00	$0	9,630
2026-02-12	Argenton Andre	Chief Tech & Sustainability	Equity grant / award A	Common Stock	2,405	$0.00	$0	41,037
2026-02-09	Bryant Lisa	Chief Human Resources Officer	Other disposed transaction D	Common Stock	1,199	$32.08	$38,464	20,898
2025-11-28	SAMPSON JOHN MAURICE	Senior Vice President	Other disposed transaction D	Common Stock	323	$23.85	$7,704	117,334
2025-11-03	Carter Karen S	Chief Operating Officer	Other disposed transaction D	Common Stock	16,259	$23.23	$377,697	121,227
2025-04-10	FETTIG JEFF M	Dir	Equity grant / award A	Common Stock	7,146	$0.00	$0	28,030
2025-02-24	SAMPSON JOHN MAURICE	Senior Vice President	Other disposed transaction D	Common Stock	2,668	$39.05	$104,185	116,942
2025-02-13	Bryant Lisa	Chief Human Resources Officer	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	39,480	$0.00	$0	39,480
2025-02-13	Bryant Lisa	Chief Human Resources Officer	Equity grant / award A	Common Stock	470	$0.00	$0	21,536
2025-02-13	Bryant Lisa	Chief Human Resources Officer	Equity grant / award A	Common Stock	6,390	$0.00	$0	21,066
2025-02-10	Cleason Keith	President, Pkg & Spec Plastics	Other disposed transaction D	Common Stock	287	$38.57	$11,070	39,059
2025-02-07	Dial Debra L.	Dir	Open-market buy P	Common Stock	675	$38.81	$26,197	2,700
2024-12-13	Banister Gaurdie E. JR.	Dir	Open-market buy P	Common Stock	7,339	$40.87	$299,932	10,924
2024-12-12	Fitterling James R	Chair and CEO	Open-market buy P	Common Stock	11,400	$41.45	$472,581	117,837
2024-12-12	Fitterling James R	Chair and CEO	Open-market buy P	Common Stock	14,200	$41.52	$589,574	247,541
2024-11-29	Palmieri Jane	President, Ind Interm & Infras	Other disposed transaction D	Common Stock	537	$44.21	$23,741	122,653
2024-09-05	Fitterling James R	Chair and CEO	Equity grant / award G	Common Stock	50,135	$0.00	$0	233,341
2024-04-11	Yohannes Daniel	Dir	Equity grant / award A	Common Stock	3,336	$0.00	$0	22,607
2024-03-04	SAMPSON JOHN MAURICE	Senior Vice President	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	3,786	$0.00	$0	0
2024-03-04	SAMPSON JOHN MAURICE	Senior Vice President	Other disposed transaction D	Common Stock	3,536	$57.06	$201,764	101,710
2024-03-04	SAMPSON JOHN MAURICE	Senior Vice President	Exercise / conversion M	Common Stock	3,786	$50.07	$189,565	105,246
2024-02-22	Fitterling James R	Chairman and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	53,487	$0.00	$0	0
2024-02-22	Fitterling James R	Chairman and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	50,000	$0.00	$0	53,487
2024-02-22	Fitterling James R	Chairman and CEO	Other disposed transaction D	Common Stock	48,445	$55.95	$2,710,498	143,034
2024-02-22	Fitterling James R	Chairman and CEO	Exercise / conversion M	Common Stock	53,487	$46.60	$2,492,494	191,479
2024-02-22	Fitterling James R	Chairman and CEO	Other disposed transaction D	Common Stock	45,269	$56.00	$2,535,064	137,992
2024-02-22	Fitterling James R	Chairman and CEO	Exercise / conversion M	Common Stock	50,000	$46.60	$2,330,000	183,261
2024-02-21	Dominowski Andrea L	Controller and Vice President	Other disposed transaction D	Common Stock	1,252	$55.75	$69,799	16,043
2024-02-15	Sreeram Attiganal N	Senior Vice President / CTO	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	57,250	$0.00	$0	57,250
2024-02-15	Sreeram Attiganal N	Senior Vice President / CTO	Equity grant / award A	Common Stock	8,520	$0.00	$0	120,005
2024-02-14	Palmieri Jane	President, Ind Interm & Infras	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	11,166	$0.00	$0	0
2024-02-14	Palmieri Jane	President, Ind Interm & Infras	Exercise / conversion E	Common Stock	10,234	$53.58	$548,338	116,651
2024-02-14	Palmieri Jane	President, Ind Interm & Infras	Exercise / conversion M	Common Stock	11,166	$47.31	$528,263	126,885
2024-02-12	Palmieri Jane	President, Ind Interm & Infras	Other disposed transaction D	Common Stock	1,370	$54.79	$75,062	115,719
2024-02-07	Fitterling James R	Chairman and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	47,200	$0.00	$0	47,195
2024-02-07	Fitterling James R	Chairman and CEO	Other disposed transaction D	Common Stock	44,603	$54.26	$2,420,159	101,509
2024-02-07	Fitterling James R	Chairman and CEO	Exercise / conversion M	Common Stock	47,200	$50.07	$2,363,304	146,112
2023-12-18	SAMPSON JOHN MAURICE	Senior Vice President	Equity grant / award A	Common Stock	46,083	$0.00	$0	69,826
2023-11-30	Edmonds Ronald C	Controller and Vice President	Other disposed transaction D	Common Stock	99	$51.75	$5,123	10,050
2023-11-16	DAVIS RICHARD K	Dir	Open-market buy P	Common Stock	5,000	$51.09	$255,437	33,665
2023-11-13	Bryant Lisa	Chief Human Resources Officer	Other disposed transaction D	Common Stock	519	$49.24	$25,556	9,318
2023-10-09	SAMPSON JOHN MAURICE	Senior Vice President	Other disposed transaction D	Common Stock	2,246	$50.81	$114,119	23,479
2023-09-15	Fitterling James R	Chairman and CEO	Equity grant / award G	Common Stock	14,192	$0.00	$0	245,194
2023-04-28	Dial Debra L.	Dir	Open-market buy P	Common Stock	400	$54.17	$21,668	2,025
2023-04-13	DEVARD JERRI	Dir	Equity grant / award A	Common Stock	3,339	$0.00	$0	6,241
2023-03-13	Ungerleider Howard I	President and CFO	Equity grant / award G	Common Stock	10,000	$0.00	$0	181,622
2023-03-13	Ungerleider Howard I	President and CFO	Equity grant / award G	Common Stock	39,027	$0.00	$0	191,622
2023-03-13	Ungerleider Howard I	President and CFO	Other disposed transaction D	Common Stock	30,170	$52.40	$1,580,908	149,891
2023-02-23	Wilson Amy E	General Counsel / Secretary	Other disposed transaction D	Common Stock	13,294	$57.19	$760,284	76,081
2023-02-15	Palmieri Jane	President, Ind Interm & Infras	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	11,146	$0.00	$0	0
2023-02-15	Palmieri Jane	President, Ind Interm & Infras	Exercise / conversion E	Common Stock	7,526	$59.76	$449,754	116,627
2023-02-15	Palmieri Jane	President, Ind Interm & Infras	Exercise / conversion M	Common Stock	11,146	$32.57	$363,025	124,153
2023-02-13	Carter Karen S	President, Pkg & Spec Plastics	Other disposed transaction D	Common Stock	1,554	$60.32	$93,737	111,758
2023-02-09	Sreeram Attiganal N	Senior Vice President / CTO	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	49,170	$0.00	$0	49,170
2023-02-09	Sreeram Attiganal N	Senior Vice President / CTO	Equity grant / award A	Common Stock	7,580	$0.00	$0	115,651
2023-02-08	Edmonds Ronald C	Controller and Vice President	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	25,551	$0.00	$0	0
2023-02-08	Edmonds Ronald C	Controller and Vice President	Equity grant / award G	Common Stock	4,077	$0.00	$0	47,760
2023-02-08	Edmonds Ronald C	Controller and Vice President	Other disposed transaction D	Common Stock	21,474	$60.28	$1,294,453	14,319
2023-02-08	Edmonds Ronald C	Controller and Vice President	Exercise / conversion M	Common Stock	25,551	$47.31	$1,208,818	35,793
2023-02-03	Fitterling James R	Chairman and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	10,998	$0.00	$0	0
2023-02-03	Fitterling James R	Chairman and CEO	Other disposed transaction D	Common Stock	9,381	$59.85	$561,454	100,597
2023-02-03	Fitterling James R	Chairman and CEO	Exercise / conversion M	Common Stock	10,998	$47.31	$520,315	109,978
2022-12-02	Sreeram Attiganal N	Senior Vice President / CTO	Other disposed transaction D	Common Stock	746	$51.55	$38,456	108,071
2022-11-02	Ungerleider Howard I	President and CFO	Equity grant / award A	Common Stock	74,580	$0.00	$0	181,111
2022-10-26	Dial Debra L.	Dir	Open-market buy P	Common Stock	450	$48.09	$21,640	1,625
2022-08-01	Dial Debra L.	Dir	Open-market buy P	Common Stock	400	$52.41	$20,962	1,175
2022-05-26	Donoso Diego	President, Pkg & Spec Plastics	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	16,700	$0.00	$0	4,349
2022-05-26	Donoso Diego	President, Pkg & Spec Plastics	Other disposed transaction D	Common Stock	14,212	$68.03	$966,885	26,761
2022-05-26	Donoso Diego	President, Pkg & Spec Plastics	Exercise / conversion M	Common Stock	16,700	$50.07	$836,169	40,973
2022-05-04	Ungerleider Howard I	President and CFO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	104,101	$0.00	$0	0
2022-05-04	Ungerleider Howard I	President and CFO	Equity grant / award G	Common Stock	10,000	$0.00	$0	132,016
2022-05-04	Ungerleider Howard I	President and CFO	Equity grant / award G	Common Stock	8,064	$0.00	$0	142,016
2022-05-04	Ungerleider Howard I	President and CFO	Open-market sell S	Common Stock	104,101	$68.70	$7,151,530	114,206
2022-05-04	Ungerleider Howard I	President and CFO	Exercise / conversion M	Common Stock	104,101	$32.57	$3,390,570	218,307
2022-05-03	SAMPSON JOHN MAURICE	Senior Vice President	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	4,500	$0.00	$0	3,786
2022-05-03	SAMPSON JOHN MAURICE	Senior Vice President	Other disposed transaction D	Common Stock	3,827	$68.17	$260,887	19,565
2022-05-03	SAMPSON JOHN MAURICE	Senior Vice President	Exercise / conversion M	Common Stock	4,500	$50.07	$225,315	23,392
2022-04-26	Dial Debra L.	Dir	Open-market buy P	Common Stock	400	$67.69	$27,075	775
2022-04-14	ALLEN SAMUEL R	Dir	Equity grant / award A	Common Stock	2,902	$0.00	$0	13,574
2022-04-12	Palmieri Jane	President, Ind Interm & Infras	Other disposed transaction D	Common Stock	1,195	$63.26	$75,596	34,112
2022-03-07	Dial Debra L.	Dir	Open-market buy P	Common Stock	375	$57.84	$21,688	375
2022-03-04	Hinman Jacqueline C.	Dir	Open-market buy P	Common Stock	3,000	$58.37	$175,108	3,723
2022-03-02	Fitterling James R	Chairman and CEO	Equity grant / award G	Common Stock	16,530	$0.00	$0	234,283
2022-02-25	Donoso Diego	President, Pkg & Spec Plastics	Other disposed transaction D	Common Stock	2,705	$59.65	$161,353	24,273
2022-02-24	Edmonds Ronald C	Controller and Vice President	Equity grant / award G	Common Stock	10,683	$0.00	$0	43,683
2022-02-14	Sreeram Attiganal N	Senior Vice President / CTO	Other disposed transaction D	Common Stock	6,741	$60.83	$410,055	107,666
2022-02-11	Donoso Diego	President, Pkg & Spec Plastics	Other disposed transaction D	Common Stock	867	$61.09	$52,965	26,978
2022-02-10	Donoso Diego	President, Pkg & Spec Plastics	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	29,610	$0.00	$0	29,610
2022-02-10	Donoso Diego	President, Pkg & Spec Plastics	Equity grant / award A	Common Stock	9,457	$0.00	$0	27,845
2022-02-10	Donoso Diego	President, Pkg & Spec Plastics	Equity grant / award A	Common Stock	4,040	$0.00	$0	18,388
2021-12-03	Gregorio Mauro	President, Perf Mat & Coatings	Other disposed transaction D	Common Stock	148	$53.07	$7,854	13,988
2021-10-29	DAVIS RICHARD K	Dir	Open-market buy P	Common Stock	1,200	$56.26	$67,518	22,424
2021-05-10	Ungerleider Howard I	President and CFO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	104,100	$0.00	$0	104,101
2021-05-10	Ungerleider Howard I	President and CFO	Equity grant / award G	Common Stock	31,168	$0.00	$0	133,952
2021-05-10	Ungerleider Howard I	President and CFO	Other disposed transaction D	Common Stock	72,932	$69.42	$5,063,304	136,835
2021-05-10	Ungerleider Howard I	President and CFO	Exercise / conversion M	Common Stock	104,100	$32.57	$3,390,537	209,767
2021-05-06	Edmonds Ronald C	Controller and Vice President	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	20,905	$0.00	$0	0
2021-05-06	Edmonds Ronald C	Controller and Vice President	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	30,000	$0.00	$0	20,905
2021-05-06	Edmonds Ronald C	Controller and Vice President	Other disposed transaction D	Common Stock	12,768	$68.44	$873,804	18,116
2021-05-06	Edmonds Ronald C	Controller and Vice President	Exercise / conversion M	Common Stock	20,905	$32.57	$680,876	30,884
2021-05-06	Edmonds Ronald C	Controller and Vice President	Open-market sell S	Common Stock	30,000	$68.35	$2,050,500	9,979
2021-05-06	Edmonds Ronald C	Controller and Vice President	Exercise / conversion M	Common Stock	30,000	$32.57	$977,100	39,979
2021-05-03	Sreeram Attiganal N	Senior Vice President / CTO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	30,563	$0.00	$0	61,127
2021-05-03	Sreeram Attiganal N	Senior Vice President / CTO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	43,393	$0.00	$0	21,697
2021-05-03	Sreeram Attiganal N	Senior Vice President / CTO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	15,311	$0.00	$0	0
2021-05-03	Sreeram Attiganal N	Senior Vice President / CTO	Other disposed transaction D	Common Stock	26,201	$64.75	$1,696,462	85,188
2021-05-03	Sreeram Attiganal N	Senior Vice President / CTO	Exercise / conversion M	Common Stock	30,563	$48.30	$1,476,193	111,389
2021-05-03	Sreeram Attiganal N	Senior Vice President / CTO	Other disposed transaction D	Common Stock	39,679	$64.72	$2,568,104	80,826
2021-05-03	Sreeram Attiganal N	Senior Vice President / CTO	Exercise / conversion M	Common Stock	43,393	$54.89	$2,381,842	120,505
2021-05-03	Sreeram Attiganal N	Senior Vice President / CTO	Other disposed transaction D	Common Stock	12,998	$64.78	$841,945	77,112
2021-05-03	Sreeram Attiganal N	Senior Vice President / CTO	Exercise / conversion M	Common Stock	15,311	$50.07	$766,622	90,110
2021-04-15	FETTIG JEFF M	Dir	Equity grant / award A	Common Stock	2,866	$0.00	$0	11,307
2021-03-15	DOW INC.	10%	Open-market sell S	Common Stock, par value $0.0001 per share	77	$2.33	$180	21,001,074
2021-03-12	Ungerleider Howard I	President and CFO	Equity grant / award G	Common Stock	3,000	$0.00	$0	102,784
2021-03-11	Donoso Diego	President, Pkg & Spec Plastics	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	20,338	$0.00	$0	0
2021-03-11	Donoso Diego	President, Pkg & Spec Plastics	Other disposed transaction D	Common Stock	16,955	$64.40	$1,091,868	13,993
2021-03-11	Donoso Diego	President, Pkg & Spec Plastics	Exercise / conversion M	Common Stock	20,338	$47.31	$962,191	30,948
2021-03-10	Fitterling James R	Chairman and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	84,000	$0.00	$0	10,998
2021-03-10	Fitterling James R	Chairman and CEO	Other disposed transaction D	Common Stock	71,640	$64.12	$4,593,342	96,808
2021-03-10	Fitterling James R	Chairman and CEO	Exercise / conversion M	Common Stock	84,000	$47.31	$3,974,040	168,448
2021-03-10	Broodo Jack	President, Feedstocks & Energy	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	6,160	$0.00	$0	0
2021-03-10	Broodo Jack	President, Feedstocks & Energy	Equity grant / award G	Common Stock	1,218	$0.00	$0	10,963
2021-03-10	Broodo Jack	President, Feedstocks & Energy	Other disposed transaction D	Common Stock	4,942	$64.15	$317,029	9,651
2021-03-10	Broodo Jack	President, Feedstocks & Energy	Exercise / conversion M	Common Stock	6,160	$47.31	$291,430	14,593
2021-03-09	Fitterling James R	Chairman and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	39,446	$0.00	$0	0
2021-03-09	Fitterling James R	Chairman and CEO	Other disposed transaction D	Common Stock	28,731	$63.19	$1,815,541	96,808
2021-03-09	Fitterling James R	Chairman and CEO	Exercise / conversion M	Common Stock	39,446	$32.57	$1,284,756	125,539
2021-03-08	Gregorio Mauro	President, Perf Mat & Coatings	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	20,338	$0.00	$0	0
2021-03-08	Gregorio Mauro	President, Perf Mat & Coatings	Equity grant / award G	Common Stock	3,377	$0.00	$0	22,333
2021-03-08	Gregorio Mauro	President, Perf Mat & Coatings	Other disposed transaction D	Common Stock	16,961	$63.92	$1,084,147	17,158
2021-03-08	Gregorio Mauro	President, Perf Mat & Coatings	Exercise / conversion M	Common Stock	20,338	$47.31	$962,191	34,119
2021-02-16	Ungerleider Howard I	President and CFO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	81,373	$0.00	$0	0
2021-02-16	Ungerleider Howard I	President and CFO	Equity grant / award G	Common Stock	21,561	$0.00	$0	105,784
2021-02-16	Ungerleider Howard I	President and CFO	Other disposed transaction D	Common Stock	59,812	$58.66	$3,508,572	127,228
2021-02-16	Ungerleider Howard I	President and CFO	Exercise / conversion M	Common Stock	81,373	$34.43	$2,801,672	187,040
2021-02-11	Donoso Diego	President, Pkg & Spec Plastics	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	28,160	$0.00	$0	28,160
2021-02-11	Donoso Diego	President, Pkg & Spec Plastics	Equity grant / award A	Common Stock	3,800	$0.00	$0	13,532
2021-02-11	Gregorio Mauro	President, Perf Mat & Coatings	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	32,790	$0.00	$0	32,790
2021-02-11	Gregorio Mauro	President, Perf Mat & Coatings	Equity grant / award A	Common Stock	4,430	$0.00	$0	15,698
2020-12-04	Edmonds Ronald C	Controller and Vice President	Other disposed transaction D	Common Stock	125	$55.05	$6,881	39,849
2020-12-04	Edmonds Ronald C	Controller and Vice President	Other disposed transaction D	Common Stock	110	$54.73	$6,020	39,974
2020-11-23	Sreeram Attiganal N	Senior Vice President / CTO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	33,510	$0.00	$0	0
2020-11-23	Sreeram Attiganal N	Senior Vice President / CTO	Other disposed transaction D	Common Stock	30,326	$56.09	$1,700,894	67,769
2020-11-23	Sreeram Attiganal N	Senior Vice President / CTO	Exercise / conversion M	Common Stock	33,510	$46.60	$1,561,566	98,095
2020-11-18	HOLICKI PETER	Senior Vice President	Open-market sell S	Common Stock	6,836	$55.99	$382,761	50,670
2020-11-17	HOLICKI PETER	Senior Vice President	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	13,920	$0.00	$0	0
2020-11-17	HOLICKI PETER	Senior Vice President	Other disposed transaction D	Common Stock	11,734	$53.90	$632,463	57,506
2020-11-17	HOLICKI PETER	Senior Vice President	Exercise / conversion M	Common Stock	13,920	$38.87	$541,070	69,240
2020-11-10	Ungerleider Howard I	President and CFO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	7,000	$0.00	$0	0
2020-11-10	Ungerleider Howard I	President and CFO	Other disposed transaction D	Common Stock	5,960	$52.91	$315,320	93,907
2020-11-10	Ungerleider Howard I	President and CFO	Equity grant / award G	Common Stock	2,719	$0.00	$0	84,223
2020-11-10	Ungerleider Howard I	President and CFO	Exercise / conversion M	Common Stock	7,000	$38.87	$272,090	102,586
2020-11-09	Ungerleider Howard I	President and CFO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	11,363	$0.00	$0	7,000
2020-11-09	Ungerleider Howard I	President and CFO	Other disposed transaction D	Common Stock	9,684	$52.80	$511,364	95,586
2020-11-09	Ungerleider Howard I	President and CFO	Exercise / conversion M	Common Stock	11,363	$38.87	$441,680	105,270
2020-09-15	Fitterling James R	Chairman and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	116,590	$0.00	$0	0
2020-09-15	Fitterling James R	Chairman and CEO	Other disposed transaction D	Common Stock	100,693	$51.26	$5,161,624	65,970
2020-09-15	Fitterling James R	Chairman and CEO	Exercise / conversion M	Common Stock	116,590	$38.87	$4,531,853	166,663
2020-09-02	Edmonds Ronald C	Controller and Vice President	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	36,056	$0.00	$0	0
2020-09-02	Edmonds Ronald C	Controller and Vice President	Other disposed transaction D	Common Stock	29,573	$48.47	$1,433,255	40,084
2020-09-02	Edmonds Ronald C	Controller and Vice President	Exercise / conversion M	Common Stock	36,056	$34.43	$1,241,408	69,657
2020-08-13	Banister Gaurdie E. JR.	Dir	Equity grant / award A	Common Stock	2,776	$0.00	$0	2,776
2020-06-12	FETTIG JEFF M	Dir	Equity grant / award G	Common Stock	7,668	$0.00	$0	34,218
2020-06-12	FETTIG JEFF M	Dir	Equity grant / award G	Common Stock	15,336	$0.00	$0	8,441
2020-06-09	Donoso Diego	President, Pkg & Spec Plastics	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	11,452	$0.00	$0	0
2020-06-09	Donoso Diego	President, Pkg & Spec Plastics	Other disposed transaction D	Common Stock	10,447	$44.38	$463,609	9,732
2020-06-09	Donoso Diego	President, Pkg & Spec Plastics	Exercise / conversion M	Common Stock	11,452	$38.87	$445,139	20,179
2020-06-05	Gregorio Mauro	President, Perf Mat & Coatings	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	7,503	$0.00	$0	0
2020-06-05	Gregorio Mauro	President, Perf Mat & Coatings	Other disposed transaction D	Common Stock	6,783	$44.88	$304,421	11,557
2020-06-05	Gregorio Mauro	President, Perf Mat & Coatings	Equity grant / award G	Common Stock	720	$0.00	$0	17,583
2020-06-05	Gregorio Mauro	President, Perf Mat & Coatings	Exercise / conversion M	Common Stock	7,503	$38.87	$291,642	19,060
2020-06-03	Gregorio Mauro	President, Perf Mat & Coatings	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	7,503	$0.00	$0	7,503
2020-06-03	Gregorio Mauro	President, Perf Mat & Coatings	Other disposed transaction D	Common Stock	7,117	$41.95	$298,530	11,557
2020-06-03	Gregorio Mauro	President, Perf Mat & Coatings	Equity grant / award G	Common Stock	386	$0.00	$0	16,863
2020-06-03	Gregorio Mauro	President, Perf Mat & Coatings	Exercise / conversion M	Common Stock	7,503	$38.87	$291,642	19,060
2020-04-09	Wyant Jill S	Dir	Equity grant / award A	Common Stock	5,061	$0.00	$0	5,061
2020-03-13	Fitterling James R	Chief Executive Officer	Open-market buy P	Common Stock	20,000	$24.61	$492,166	151,941
2020-03-12	FETTIG JEFF M	Dir	Open-market buy P	Common Stock	4,050	$24.62	$99,723	26,550
2020-02-28	FETTIG JEFF M	Dir	Open-market buy P	Common Stock	7,500	$38.13	$285,975	22,500
2020-02-25	Carter Karen S	Chief Human Resources Officer	Other disposed transaction D	Common Stock	712	$43.95	$31,292	14,060
2020-02-13	Wilson Amy E	General Counsel / Secretary	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	84,890	$0.00	$0	84,890
2020-02-13	Wilson Amy E	General Counsel / Secretary	Equity grant / award A	Common Stock	7,770	$0.00	$0	20,481
2020-02-12	Ungerleider Howard I	President and CFO	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	22,115	$0.00	$0	0
2020-02-12	Ungerleider Howard I	President and CFO	Exercise / conversion E	Common Stock	16,164	$49.38	$798,178	139,740
2020-02-12	Ungerleider Howard I	President and CFO	Exercise / conversion M	Common Stock	22,115	$28.14	$622,316	155,904
2020-02-10	HOLICKI PETER	Senior Vice President	Other disposed transaction D	Common Stock	1,802	$48.19	$86,838	66,323
2020-02-10	Fitterling James R	Chief Executive Officer	Other disposed transaction D	Common Stock	5,475	$48.19	$263,840	89,650
2019-12-13	BELL JAMES A	Dir	Open-market sell S	Common Stock	5,304	$53.59	$284,267	10,754
2019-12-13	BELL JAMES A	Dir	Open-market sell S	Common Stock	100	$54.59	$5,458	16,058
2019-12-10	DAVIS RICHARD K	Dir	Open-market buy P	Common Stock	6,000	$52.91	$317,460	13,297
2019-12-05	HOLICKI PETER	Senior Vice President	Exercise / conversion M · derivative	Non-Qualified Stock Option (Right to Buy)	12,341	$0.00	$0	0
2019-12-05	HOLICKI PETER	Senior Vice President	Other disposed transaction D	Common Stock	9,013	$52.10	$469,604	68,125
2019-12-05	HOLICKI PETER	Senior Vice President	Exercise / conversion M	Common Stock	12,341	$28.14	$347,276	77,138
2019-11-26	Edmonds Ronald C	Controller and Vice President	Open-market sell S	Common Stock	10,000	$55.64	$556,390	34,735
2019-10-10	ALLEN SAMUEL R	Dir	Equity grant / award A	Common Stock	2,745	$0.00	$0	2,745
2019-09-10	Ungerleider Howard I	President and CFO	Equity grant / award G	Common Stock	13,156	$0.00	$0	63,593
2019-09-03	Sreeram Attiganal N	Senior Vice President / CTO	Other disposed transaction D	Common Stock	3,392	$41.80	$141,786	68,831
2019-08-08	BUSH WESLEY G	Dir	Open-market buy P	Common Stock	5,000	$46.64	$233,224	5,000
2019-08-02	FETTIG JEFF M	Dir	Open-market buy P	Common Stock	15,000	$46.00	$689,978	15,000
2019-07-30	Sreeram Attiganal N	Senior Vice President / CTO	Equity grant / award G	Common Stock	41,296	$0.00	$0	41,296
2019-06-04	HOLICKI PETER	Senior Vice President	Equity grant / award A	Common Stock	1,593	$0.00	$0	71,213
2019-06-01	Sreeram Attiganal N	Senior Vice President	Equity grant / award A	Common Stock	797	$0.00	$0	113,518
2019-04-11	HOLICKI PETER	Senior Vice President	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	48,820	$0.00	$0	48,820
2019-04-11	HOLICKI PETER	Senior Vice President	Equity grant / award A	Common Stock	5,330	$0.00	$0	69,620
2019-04-01	Wilson Amy E	See Remarks	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	142,250	$0.00	$0	142,250
2019-04-01	Wilson Amy E	See Remarks	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	4,206	$0.00	$0	4,206
2019-04-01	Wilson Amy E	See Remarks	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	4,719	$0.00	$0	4,719
2019-04-01	Wilson Amy E	See Remarks	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	6,229	$0.00	$0	6,229
2019-04-01	Wilson Amy E	See Remarks	Equity grant / award A · derivative	Non-Qualified Stock Option (Right to Buy)	5,874	$0.00	$0	5,874
2019-04-01	Wilson Amy E	See Remarks	Equity grant / award A	Common Stock	4,136	$0.00	$0	6,846
2019-04-01	DAVIS RICHARD K	Dir	Other acquired transaction J	Common Stock	3,866	$0.00	$0	3,866

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