Financial Metrics
DTM DT Midstream, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 174000000.0 | — | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 203000000.0 | +16.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 197000000.0 | -3.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 208000000.0 | +5.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 212000000.0 | +1.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 215000000.0 | +1.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 227000000.0 | +5.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 235000000.0 | +3.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 220000000.0 | -6.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 224000000.0 | +1.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 234000000.0 | +4.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 240000000.0 | +2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 244000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 248000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 303000000.0 | +22.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 309000000.0 | +2.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 314000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 504000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 754000000.0 | +49.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 840000000.0 | +11.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 920000000.0 | +9.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 922000000.0 | +0.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 981000000.0 | +6.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1243000000.0 | +26.7% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 100000000.0 | — | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 124000000.0 | +24.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 100000000.0 | -19.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 86000000.0 | -14.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 106000000.0 | +23.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 104000000.0 | -1.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 137000000.0 | +31.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 121000000.0 | -11.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 110000000.0 | -9.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 117000000.0 | +6.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 124000000.0 | +6.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 124000000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 130000000.0 | +4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 122000000.0 | -6.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 148000000.0 | +21.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 155000000.0 | +4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 155000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 261000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 414000000.0 | +58.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 402000000.0 | -2.9% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 478000000.0 | +18.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 471000000.0 | -1.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 489000000.0 | +3.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 614000000.0 | +25.6% | USD | 10-K | 2026-02-19 |
Net Income
Q: 18 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 74000000.0 | — | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 73000000.0 | -1.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 105000000.0 | +43.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 81000000.0 | -22.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 71000000.0 | -12.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 77000000.0 | +8.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 84000000.0 | +9.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 94000000.0 | +11.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 116000000.0 | +23.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 84000000.0 | -27.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 94000000.0 | +11.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 94000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 100000000.0 | +6.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 100000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 91000000.0 | -9.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 111000000.0 | +22.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 111000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 118000000.0 | +6.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 220000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 324000000.0 | +47.3% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 318000000.0 | -1.9% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 382000000.0 | +20.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 396000000.0 | +3.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 367000000.0 | -7.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 454000000.0 | +23.7% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.73 | — | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1.05 | +43.8% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.8 | -23.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.7 | -12.5% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.77 | +10.0% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.84 | +9.1% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.93 | +10.7% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1.17 | +25.8% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.84 | -28.2% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.93 | +10.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.94 | +1.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.0 | +6.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.99 | -1.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.91 | -8.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.07 | +17.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.05 | -1.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.14 | +8.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 2.11 | — | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 3.23 | +53.1% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 3.17 | -1.9% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3.83 | +20.8% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 3.97 | +3.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.63 | -8.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4.34 | +19.6% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.73 | — | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1.05 | +43.8% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.8 | -23.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.7 | -12.5% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.77 | +10.0% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.84 | +9.1% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.93 | +10.7% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1.16 | +24.7% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.84 | -27.6% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.93 | +10.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.94 | +1.1% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.99 | +5.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.98 | -1.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.9 | -8.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.06 | +17.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.04 | -1.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.13 | +8.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 2.11 | — | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 3.23 | +53.1% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 3.16 | -2.2% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3.81 | +20.6% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 3.94 | +3.4% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.6 | -8.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4.3 | +19.4% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 42000000.0 | — | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-06-30 | 37000000.0 | -11.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 128000000.0 | +245.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 132000000.0 | +3.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 281000000.0 | +112.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 345000000.0 | +22.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 355000000.0 | +2.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 61000000.0 | -82.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 95000000.0 | +55.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 45000000.0 | -52.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 30000000.0 | -33.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 56000000.0 | +86.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 41000000.0 | -26.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 73000000.0 | +78.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 77000000.0 | +5.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 68000000.0 | -11.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 83000000.0 | +22.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 74000000.0 | -10.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 98000000.0 | +32.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 42000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 132000000.0 | +214.3% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 61000000.0 | -53.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 56000000.0 | -8.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 68000000.0 | +21.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 54000000.0 | -20.6% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 123000000.0 | — | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-06-30 | 108000000.0 | -12.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 146000000.0 | +35.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 169000000.0 | +15.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 119000000.0 | -29.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 137000000.0 | +15.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 150000000.0 | +9.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 161000000.0 | +7.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 122000000.0 | -24.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 144000000.0 | +18.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 146000000.0 | +1.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 154000000.0 | +5.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 136000000.0 | -11.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 143000000.0 | +5.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 137000000.0 | -4.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 172000000.0 | +25.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 168000000.0 | -2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 164000000.0 | -2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 175000000.0 | +6.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 123000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 169000000.0 | +37.4% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 161000000.0 | -4.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 154000000.0 | -4.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 172000000.0 | +11.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 186000000.0 | +8.1% | USD | 10-K | 2026-02-19 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 483000000.0 | — | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-06-30 | 180000000.0 | -62.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 310000000.0 | +72.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 360000000.0 | +16.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 442000000.0 | +22.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 515000000.0 | +16.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 533000000.0 | +3.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 262000000.0 | -50.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 249000000.0 | -5.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 210000000.0 | -15.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 200000000.0 | -4.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 272000000.0 | +36.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 229000000.0 | -15.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 256000000.0 | +11.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 249000000.0 | -2.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 310000000.0 | +24.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 312000000.0 | +0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 291000000.0 | -6.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 322000000.0 | +10.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 483000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 360000000.0 | -25.5% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 262000000.0 | -27.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 272000000.0 | +3.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 310000000.0 | +14.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 318000000.0 | +2.6% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 8342000000.0 | — | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-06-30 | 7990000000.0 | -4.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 8127000000.0 | +1.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 8166000000.0 | +0.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 8211000000.0 | +0.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 8290000000.0 | +1.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 8419000000.0 | +1.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 8833000000.0 | +4.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 8981000000.0 | +1.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 8726000000.0 | -2.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 8862000000.0 | +1.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 8982000000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 8951000000.0 | -0.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8986000000.0 | +0.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 8587000000.0 | -4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 9935000000.0 | +15.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 9932000000.0 | -0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9960000000.0 | +0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 10061000000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 7787000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 8342000000.0 | +7.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 8166000000.0 | -2.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 8833000000.0 | +8.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 8982000000.0 | +1.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9935000000.0 | +10.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10080000000.0 | +1.5% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 3288000000.0 | — | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-06-30 | 107000000.0 | -96.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 195000000.0 | +82.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 177000000.0 | -9.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 188000000.0 | +6.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 180000000.0 | -4.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 249000000.0 | +38.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 614000000.0 | +146.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 698000000.0 | +13.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 361000000.0 | -48.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 424000000.0 | +17.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 434000000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 322000000.0 | -25.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 306000000.0 | -5.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 262000000.0 | -14.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 426000000.0 | +62.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 381000000.0 | -10.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 331000000.0 | -13.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 349000000.0 | +5.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 3288000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 177000000.0 | -94.6% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 614000000.0 | +246.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 434000000.0 | -29.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 426000000.0 | -1.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 296000000.0 | -30.5% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 4114000000.0 | — | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-06-30 | 4009000000.0 | -2.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 4138000000.0 | +3.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 4145000000.0 | +0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 4173000000.0 | +0.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4219000000.0 | +1.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 4294000000.0 | +1.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 4679000000.0 | +9.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 4816000000.0 | +2.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4531000000.0 | -5.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4641000000.0 | +2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4702000000.0 | +1.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4645000000.0 | -1.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4649000000.0 | +0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4231000000.0 | -9.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5169000000.0 | +22.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5150000000.0 | -0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5145000000.0 | -0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5217000000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 4114000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 4145000000.0 | +0.8% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 4679000000.0 | +12.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 4702000000.0 | +0.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5169000000.0 | +9.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5202000000.0 | +0.6% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 19 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 4304000000.0 | — | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 3981000000.0 | -7.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 3989000000.0 | +0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 4021000000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 4038000000.0 | +0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 4071000000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 4125000000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 4154000000.0 | +0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 4165000000.0 | +0.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 4195000000.0 | +0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 4221000000.0 | +0.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 4280000000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 4306000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 4337000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 4356000000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 4766000000.0 | +9.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4782000000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 4815000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 4844000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 3724000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 4228000000.0 | +13.5% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 4021000000.0 | -4.9% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 4154000000.0 | +3.3% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 4280000000.0 | +3.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4766000000.0 | +11.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4878000000.0 | +2.3% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0 | — | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-06-30 | 3047000000.0 | — | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3037000000.0 | -0.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3036000000.0 | -0.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 3033000000.0 | -0.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3057000000.0 | +0.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3058000000.0 | +0.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 3059000000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3061000000.0 | +0.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3062000000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3064000000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3065000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3067000000.0 | +0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3068000000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2674000000.0 | -12.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3319000000.0 | +24.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3320000000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3321000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3322000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 0.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3036000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 3059000000.0 | +0.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 3065000000.0 | +0.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3319000000.0 | +8.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3324000000.0 | +0.2% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 297000000.0 | — | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 454000000.0 | +52.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 163000000.0 | -64.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 328000000.0 | +101.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 464000000.0 | +41.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 234000000.0 | -49.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 379000000.0 | +62.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 574000000.0 | +51.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 244000000.0 | -57.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 389000000.0 | +59.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 614000000.0 | +57.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 241000000.0 | -60.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 406000000.0 | +68.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 611000000.0 | +50.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 247000000.0 | -59.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 432000000.0 | +74.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 706000000.0 | +63.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 390000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 597000000.0 | +53.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 572000000.0 | -4.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 725000000.0 | +26.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 798000000.0 | +10.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 763000000.0 | -4.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 867000000.0 | +13.6% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | -499000000.0 | — | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -601000000.0 | -20.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -17000000.0 | +97.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 201000000.0 | +1282.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 163000000.0 | -18.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -17000000.0 | -110.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -31000000.0 | -82.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -150000000.0 | -383.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -216000000.0 | -44.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -31000000.0 | +85.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -223000000.0 | -619.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -71000000.0 | +68.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -143000000.0 | -101.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 203000000.0 | +242.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -54000000.0 | -126.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -124000000.0 | -129.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -254000000.0 | -104.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | -2561000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -714000000.0 | +72.1% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 123000000.0 | +117.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -854000000.0 | -794.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -351000000.0 | +58.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -1081000000.0 | -208.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -372000000.0 | +65.6% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 227000000.0 | — | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 156000000.0 | -31.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -159000000.0 | -201.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -534000000.0 | -235.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -541000000.0 | -1.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -68000000.0 | +87.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -135000000.0 | -98.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -201000000.0 | -48.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 6000000.0 | +103.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -374000000.0 | -6333.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -422000000.0 | -12.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -185000000.0 | +56.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -246000000.0 | -33.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -793000000.0 | -222.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -178000000.0 | +77.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -302000000.0 | -69.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -422000000.0 | -39.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 2191000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 113000000.0 | -94.8% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -605000000.0 | -635.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 58000000.0 | +109.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -452000000.0 | -879.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 330000000.0 | +173.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -509000000.0 | -254.2% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 346000000.0 | — | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 440000000.0 | +27.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 27000000.0 | -93.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 60000000.0 | +122.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 96000000.0 | +60.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 20000000.0 | -79.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 55000000.0 | +175.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 173000000.0 | +214.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 228000000.0 | +31.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 421000000.0 | +84.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 622000000.0 | +47.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 98000000.0 | -84.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 179000000.0 | +82.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 260000000.0 | +45.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 71000000.0 | -72.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 152000000.0 | +114.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 295000000.0 | +94.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 211000000.0 | — | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 518000000.0 | +145.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 140000000.0 | -73.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 338000000.0 | +141.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 772000000.0 | +128.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 350000000.0 | -54.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 426000000.0 | +21.7% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 96732466.0 | — | shares | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 96732466.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 96734010.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 96734024.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 96734356.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 96750983.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 96754549.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 96890219.0 | +0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 96902277.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 96971021.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 96971021.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 97109100.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 97111676.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 97156144.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 101324894.0 | +4.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 101590686.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 101592505.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 101673925.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 96734010.0 | — | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 96754549.0 | +0.0% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 96971021.0 | +0.2% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 101324894.0 | +4.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 101673925.0 | +0.3% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 96732466.0 | — | shares | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 96732466.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 96734010.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 96734024.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 96734356.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 96750983.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 96754549.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 96890219.0 | +0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 96902277.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 96971021.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 96971021.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 97109100.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 97111676.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 97156144.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 101324894.0 | +4.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 101590686.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 101592505.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 101673925.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2021-12-31 | 96734010.0 | — | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 96754549.0 | +0.0% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 96971021.0 | +0.2% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 101324894.0 | +4.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 101673925.0 | +0.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 96732466.0 | — | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 96700000.0 | -0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 96700000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 96700000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 96700000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 96700000.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 96700000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 96700000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 96800000.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 96900000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 97000000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 97000000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 97100000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 97100000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 101400000.0 | +4.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 101600000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 101600000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 96700000.0 | — | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 96700000.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 96700000.0 | +0.0% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 96700000.0 | +0.0% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 96900000.0 | +0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 97600000.0 | +0.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 101600000.0 | +4.1% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 96732466.0 | — | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 96700000.0 | -0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 96700000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 96700000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 96900000.0 | +0.2% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 97000000.0 | +0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 97100000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 97000000.0 | -0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 97400000.0 | +0.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 97400000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 97500000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 97700000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 97900000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 98000000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 102500000.0 | +4.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 102500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 102500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 96700000.0 | — | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 96700000.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 96900000.0 | +0.2% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 97200000.0 | +0.3% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 97500000.0 | +0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 98400000.0 | +0.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 102500000.0 | +4.2% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
3,324,000,000
Total Liabilities (latest annual)
5,202,000,000
Current Liabilities (latest annual)
296,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 14 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.0260 | — | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0261 | +0.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0262 | +0.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0274 | +4.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0279 | +1.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0245 | -12.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0257 | +4.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0264 | +2.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0268 | +1.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0272 | +1.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0289 | +6.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0305 | +5.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0310 | +1.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0312 | +0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 0.0647 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0904 | +39.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.1029 | +13.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1042 | +1.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1026 | -1.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0987 | -3.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1233 | +24.9% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.1469 | — | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-06-30 | 1.6822 | +1045.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.5897 | -5.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2.0339 | +27.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2.3511 | +15.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.8611 | +21.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2.1406 | -25.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.4267 | -80.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3567 | -16.4% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.5817 | +63.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.4717 | -18.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.6267 | +32.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.7112 | +13.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8366 | +17.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.9504 | +13.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.7277 | -23.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8189 | +12.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.8792 | +7.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9226 | +4.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 0.1469 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2.0339 | +1284.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.4267 | -79.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.6267 | +46.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.7277 | +16.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0743 | +47.6% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 1.0070 | — | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.0374 | +3.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.0308 | -0.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.0334 | +0.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.0364 | +0.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.0410 | +0.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.1264 | +8.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.1563 | +2.7% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.0801 | -6.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0995 | +1.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.0986 | -0.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.0787 | -1.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0719 | -0.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.9713 | -9.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.0846 | +11.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0770 | -0.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0685 | -0.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.0770 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 0.9730 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.0308 | +5.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.1264 | +9.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.0986 | -2.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.0846 | -1.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0664 | -1.7% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.4195 | — | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.5172 | +23.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.4112 | -20.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.3413 | -17.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.3632 | +6.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.3907 | +7.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.4141 | +6.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.4936 | +19.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3818 | -22.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.4196 | +9.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.4017 | -4.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4167 | +3.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.4098 | -1.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.3669 | -10.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3663 | -0.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.3592 | -1.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.3758 | +4.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 0.4365 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.4297 | -1.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.3786 | -11.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.4152 | +9.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.4295 | +3.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3741 | -12.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3652 | -2.4% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 17 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-30 | 0.5747 | — | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.6108 | +6.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.5076 | -16.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.4135 | -18.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.5000 | +20.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.4837 | -3.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.6035 | +24.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.5149 | -14.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.5000 | -2.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5223 | +4.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.5299 | +1.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.5167 | -2.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.5328 | +3.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4919 | -7.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4884 | -0.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5016 | +2.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4936 | -1.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 0.5179 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.5491 | +6.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.4786 | -12.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.5196 | +8.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.5108 | -1.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.4985 | -2.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4940 | -0.9% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 19 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.0128 | — | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-06-30 | 0.3458 | +2607.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.6564 | +89.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.7458 | +13.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.4947 | +100.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.9167 | +28.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.4257 | -25.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.0993 | -93.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1361 | +37.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.1247 | -8.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0708 | -43.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1290 | +82.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1273 | -1.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.2386 | +87.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.2939 | +23.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.1596 | -45.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2178 | +36.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2236 | +2.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2808 | +25.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2020-12-31 | 0.0128 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.7458 | +5738.3% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.0993 | -86.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.1290 | +29.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.1596 | +23.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1824 | +14.3% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 14 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 0.0089 | — | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.0095 | +6.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0102 | +8.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0113 | +10.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.0138 | +21.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0094 | -32.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0108 | +15.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0106 | -1.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0112 | +5.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0111 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0106 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0112 | +5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0111 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0117 | +5.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 0.0283 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0388 | +37.5% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0389 | +0.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0432 | +11.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0441 | +1.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0369 | -16.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0450 | +21.9% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 15 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.0188 | — | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.0178 | -5.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.0193 | +8.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0208 | +7.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0231 | +11.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.0281 | +21.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0202 | -28.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0224 | +11.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0223 | -0.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0232 | +4.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0231 | -0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0209 | -9.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0232 | +11.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0231 | -0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0244 | +5.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 0.0591 | — | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0766 | +29.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0791 | +3.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0920 | +16.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0925 | +0.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0770 | -16.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0931 | +20.9% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
60 filings · 152 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 itemInsider Transaction History
122 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Finland Joseph Peter | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 965 | $0.00 | $0 | 965 |
| 2026-03-05 | Finland Joseph Peter | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 412 | $141.77 | $58,409 | 1,657 |
| 2026-03-05 | Finland Joseph Peter | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,033 | — | — | 2,069 |
| 2026-02-26 | Tumminello Peter I | — |
Open-market sell
S
|
Common Stock | 2,002 | $135.79 | $271,852 | 11,386 |
| 2026-02-25 | Jewell Jeffrey A | Executive V.P., CFO |
Open-market buy
P
|
Common Stock | 185 | $136.33 | $25,221 | 89,583 |
| 2026-02-20 | Cox Melissa | E.V.P., Chief Admin. Off. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,452 | $0.00 | $0 | 1,452 |
| 2026-02-17 | Jewell Jeffrey A | Executive V.P., CFO |
Other disposed transaction
F
|
Common Stock | 15,919 | $132.65 | $2,111,655 | 89,398 |
| 2026-02-17 | Jewell Jeffrey A | Executive V.P., CFO |
Equity grant / award
A
|
Common Stock | 35,628 | $0.00 | $0 | 105,317 |
| 2026-02-01 | Slater David | Exec. Chair and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 25,680 | $0.00 | $0 | 0 |
| 2026-02-01 | Slater David | Exec. Chair and CEO |
Other disposed transaction
F
|
Common Stock | 12,382 | $126.02 | $1,560,380 | 190,997 |
| 2026-02-01 | Slater David | Exec. Chair and CEO |
Exercise / conversion
M
|
Common Stock | 28,965 | — | — | 203,379 |
| 2026-01-28 | Cox Melissa | E.V.P., Chief Admin. Off. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,850 | $0.00 | $0 | 2,850 |
| 2025-08-11 | Cox Melissa | E.V.P., Chief Admin. Off. |
Open-market sell
S
|
Common Stock | 4,755 | $104.47 | $496,755 | 5,171 |
| 2025-08-07 | Jewell Jeffrey A | Executive V.P., CFO |
Open-market buy
P
|
Common Stock | 150 | $104.38 | $15,657 | 64,380 |
| 2025-08-02 | Tumminello Peter I | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,208 | $0.00 | $0 | 0 |
| 2025-08-02 | Tumminello Peter I | — |
Exercise / conversion
M
|
Common Stock | 1,443 | — | — | 13,388 |
| 2025-05-10 | Archon Angela N | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,758 | $0.00 | $0 | 0 |
| 2025-05-10 | Archon Angela N | Dir |
Exercise / conversion
M
|
Common Stock | 1,819 | — | — | 4,895 |
| 2025-05-09 | Jewell Jeffrey A | Executive V.P., CFO |
Open-market buy
P
|
Common Stock | 65 | $100.15 | $6,510 | 64,230 |
| 2025-05-06 | Wilson Dwayne Andree | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,145 | $0.00 | $0 | 1,145 |
| 2025-03-10 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $86.92 | $86,920 | 38,653 |
| 2025-03-04 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Open-market sell
S
|
Common Stock | 10,554 | $93.28 | $984,477 | 6,435 |
| 2025-03-04 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Open-market sell
S
|
Common Stock | 8,300 | $92.69 | $769,327 | 16,989 |
| 2025-03-03 | Jewell Jeffrey A | Executive V.P., CFO |
Open-market buy
P
|
Common Stock | 170 | $96.69 | $16,436 | 64,165 |
| 2025-02-25 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,420 | $0.00 | $0 | 3,420 |
| 2025-02-25 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 9,751 | $95.80 | $934,146 | 25,289 |
| 2025-02-25 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Equity grant / award
A
|
Common Stock | 18,208 | $0.00 | $0 | 35,040 |
| 2025-02-04 | Zona Christopher | E.V.P., Chief Oper. Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,955 | $0.00 | $0 | 0 |
| 2025-02-04 | Zona Christopher | E.V.P., Chief Oper. Off. |
Other acquired transaction
F
|
Common Stock | 2,145 | $101.32 | $217,331 | 41,367 |
| 2025-02-04 | Zona Christopher | E.V.P., Chief Oper. Off. |
Exercise / conversion
M
|
Common Stock | 5,955 | — | — | 43,512 |
| 2025-01-28 | Slater David | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,071 | $0.00 | $0 | 7,071 |
| 2025-01-16 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $112.27 | $4 | 37,653 |
| 2024-12-24 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,530 | $0.00 | $0 | 3,530 |
| 2024-10-17 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $85.63 | $4 | 37,653 |
| 2024-10-14 | Tumminello Peter I | Dir |
Open-market buy
P
|
Common Stock | 73 | $86.28 | $6,334 | 11,945 |
| 2024-08-09 | Jewell Jeffrey A | Executive V.P., CFO |
Open-market buy
P
|
Common Stock | 200 | $74.22 | $14,844 | 44,485 |
| 2024-08-02 | Tumminello Peter I | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 604 | $0.00 | $0 | 1,208 |
| 2024-08-02 | Tumminello Peter I | Dir |
Exercise / conversion
M
|
Common Stock | 699 | — | — | 11,871 |
| 2024-08-02 | Pickle Elaine M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 604 | $0.00 | $0 | 1,208 |
| 2024-08-02 | Pickle Elaine M | Dir |
Exercise / conversion
M
|
Common Stock | 699 | — | — | 2,865 |
| 2024-07-16 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $69.91 | $4 | 37,653 |
| 2024-07-12 | Tumminello Peter I | Dir |
Open-market buy
P
|
Common Stock | 88 | $71.13 | $6,269 | 11,172 |
| 2024-05-10 | Wilson Dwayne Andree | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,758 | $0.00 | $0 | 1,758 |
| 2024-05-05 | Archon Angela N | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,451 | $0.00 | $0 | 0 |
| 2024-05-05 | Archon Angela N | Dir |
Exercise / conversion
M
|
Common Stock | 2,576 | — | — | 3,076 |
| 2024-05-03 | Jewell Jeffrey A | Executive V.P., CFO |
Open-market buy
P
|
Common Stock | 400 | $62.80 | $25,118 | 44,285 |
| 2024-04-17 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $60.80 | $4 | 37,653 |
| 2024-04-11 | Tumminello Peter I | Dir |
Open-market buy
P
|
Common Stock | 98 | $62.99 | $6,198 | 11,084 |
| 2024-03-01 | Archon Angela N | Dir |
Open-market buy
P
|
Common Stock | 500 | $57.87 | $28,935 | 500 |
| 2024-02-26 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $56.87 | $56,870 | 37,289 |
| 2024-02-15 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,572 | $0.00 | $0 | 6,572 |
| 2024-02-15 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 2,651 | $52.43 | $138,992 | 11,838 |
| 2024-02-15 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Equity grant / award
A
|
Common Stock | 4,956 | $0.00 | $0 | 14,489 |
| 2024-01-27 | Jewell Jeffrey A | Executive V.P., CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,642 | $0.00 | $0 | 0 |
| 2024-01-27 | Jewell Jeffrey A | Executive V.P., CFO |
Other disposed transaction
F
|
Common Stock | 1,050 | $54.67 | $57,404 | 37,970 |
| 2024-01-27 | Jewell Jeffrey A | Executive V.P., CFO |
Exercise / conversion
M
|
Common Stock | 2,989 | — | — | 39,020 |
| 2024-01-18 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $51.61 | $3 | 36,653 |
| 2024-01-11 | Tumminello Peter I | Dir |
Open-market buy
P
|
Common Stock | 108 | $53.18 | $5,744 | 10,986 |
| 2023-11-06 | Jewell Jeffrey A | Executive V.P., CFO |
Open-market buy
P
|
Common Stock | 298 | $56.15 | $16,733 | 36,031 |
| 2023-10-19 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $52.49 | $3 | 36,653 |
| 2023-10-12 | Tumminello Peter I | Dir |
Open-market buy
P
|
Common Stock | 104 | $54.74 | $5,672 | 10,878 |
| 2023-08-04 | Jewell Jeffrey A | Executive V.P., CFO |
Open-market buy
P
|
Common Stock | 358 | $52.18 | $18,680 | 35,733 |
| 2023-08-02 | SKAGGS ROBERT C JR | Dir |
Exercise / conversion
M · derivative
|
Dividend Equivalent Rights | 351 | $0.00 | $0 | 0 |
| 2023-08-02 | SKAGGS ROBERT C JR | Dir |
Exercise / conversion
M
|
Common Stock | 351 | — | — | 36,652 |
| 2023-08-02 | Baker Stephen W | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 604 | $0.00 | $0 | 1,813 |
| 2023-08-02 | Baker Stephen W | Dir |
Exercise / conversion
M
|
Common Stock | 666 | — | — | 666 |
| 2023-07-19 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $48.74 | $3 | 36,301 |
| 2023-07-15 | SKAGGS ROBERT C JR | Dir |
Equity grant / award
A · derivative
|
Dividend Equivalent Rights | 351 | $0.00 | $0 | 351 |
| 2023-07-13 | Tumminello Peter I | Dir |
Open-market buy
P
|
Common Stock | 106 | $52.64 | $5,599 | 10,108 |
| 2023-06-30 | SKAGGS ROBERT C JR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 24,166 | $0.00 | $0 | 0 |
| 2023-06-30 | SKAGGS ROBERT C JR | Dir |
Other disposed transaction
F
|
Common Stock | 9,572 | $49.57 | $474,484 | 36,289 |
| 2023-06-30 | SKAGGS ROBERT C JR | Dir |
Exercise / conversion
M
|
Common Stock | 26,322 | — | — | 45,861 |
| 2023-05-23 | Tumminello Peter I | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $47.35 | $236,750 | 9,888 |
| 2023-05-11 | SKAGGS ROBERT C JR | Executive Chairman |
Open-market buy
P
|
Common Stock | 2,000 | $46.70 | $93,400 | 19,539 |
| 2023-05-09 | Pickle Elaine M | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $46.86 | $70,290 | 1,500 |
| 2023-05-08 | Slater David | President and CEO |
Open-market buy
P
|
Common Stock | 1,500 | $46.57 | $69,855 | 33,273 |
| 2023-05-05 | Archon Angela N | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,451 | $0.00 | $0 | 2,451 |
| 2023-05-04 | Jewell Jeffrey A | Executive V.P., CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,512 | $0.00 | $0 | 13,209 |
| 2023-05-04 | Jewell Jeffrey A | Executive V.P., CFO |
Other disposed transaction
F
|
Common Stock | 8,192 | $45.46 | $372,408 | 26,013 |
| 2023-05-04 | Jewell Jeffrey A | Executive V.P., CFO |
Exercise / conversion
M
|
Common Stock | 17,984 | — | — | 34,205 |
| 2023-04-19 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $44.38 | $4 | 17,551 |
| 2023-04-13 | Tumminello Peter I | Dir |
Open-market buy
P
|
Common Stock | 43 | $49.02 | $2,119 | 3,114 |
| 2023-02-03 | Slater David | President and CEO |
Other disposed transaction
F
|
Common Stock | 7,286 | $54.65 | $398,180 | 31,773 |
| 2023-02-01 | Slater David | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,680 | $0.00 | $0 | 25,680 |
| 2023-02-01 | Slater David | President and CEO |
Equity grant / award
A
|
Common Stock | 15,994 | $0.00 | $0 | 39,059 |
| 2023-01-29 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,321 | $0.00 | $0 | 0 |
| 2023-01-29 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 764 | $53.90 | $41,180 | 3,190 |
| 2023-01-29 | Ellis Wendy | E.V.P., Gen Counsel & Corp Sec |
Exercise / conversion
M
|
Common Stock | 1,418 | — | — | 3,954 |
| 2023-01-19 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $48.40 | $4 | 17,551 |
| 2023-01-12 | Tumminello Peter I | Dir |
Open-market buy
P
|
Common Stock | 35 | $54.96 | $1,943 | 3,071 |
| 2022-12-31 | Zona Christopher | E.V.P., Chief Oper. Off. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,901 | $0.00 | $0 | 0 |
| 2022-12-31 | Zona Christopher | E.V.P., Chief Oper. Off. |
Other disposed transaction
F
|
Common Stock | 2,679 | $55.26 | $148,042 | 11,873 |
| 2022-12-31 | Zona Christopher | E.V.P., Chief Oper. Off. |
Exercise / conversion
M
|
Common Stock | 7,326 | — | — | 14,552 |
| 2022-10-19 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $50.21 | $4 | 17,551 |
| 2022-10-13 | Tumminello Peter I | Dir |
Open-market buy
P
|
Common Stock | 35 | $54.36 | $1,920 | 3,035,323 |
| 2022-08-08 | Cox Melissa | Sr. VP Admin. |
Other disposed transaction
J
|
Common Stock | 363 | $51.50 | $18,683 | 0 |
| 2022-08-02 | SKAGGS ROBERT C JR | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 24,167 | $0.00 | $0 | 24,166 |
| 2022-08-02 | SKAGGS ROBERT C JR | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 8,724 | $54.29 | $473,626 | 17,539 |
| 2022-08-02 | SKAGGS ROBERT C JR | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 25,351 | — | — | 26,263 |
| 2022-07-19 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $44.54 | $4 | 924 |
| 2022-05-06 | Cox Melissa | Sr. VP Admin. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 861 | $0.00 | $0 | 861 |
| 2022-04-20 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 0 | $51.63 | $3 | 924 |
| 2022-03-08 | Jewell Jeffrey A | Executive V.P., CFO |
Open-market sell
S
|
Common Stock | 700 | $56.99 | $39,889 | 0 |
| 2022-02-24 | Jewell Jeffrey A | Executive V.P., CFO |
Other disposed transaction
F
|
Common Stock | 1,883 | $51.18 | $96,372 | 10,824 |
| 2022-02-04 | Jewell Jeffrey A | Executive V.P., CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,372 | $0.00 | $0 | 4,372 |
| 2022-02-04 | Jewell Jeffrey A | Executive V.P., CFO |
Equity grant / award
A
|
Common Stock | 4,088 | $0.00 | $0 | 12,707 |
| 2022-02-04 | Zona Christopher | E.V.P., Chief Oper. Off. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,099 | $0.00 | $0 | 4,099 |
| 2022-02-04 | Zona Christopher | E.V.P., Chief Oper. Off. |
Equity grant / award
A
|
Common Stock | 2,384 | $0.00 | $0 | 8,177 |
| 2022-01-30 | Jewell Jeffrey A | Executive V.P., CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,642 | $0.00 | $0 | 0 |
| 2022-01-30 | Jewell Jeffrey A | Executive V.P., CFO |
Other disposed transaction
F
|
Common Stock | 950 | $50.40 | $47,880 | 8,619 |
| 2022-01-30 | Jewell Jeffrey A | Executive V.P., CFO |
Exercise / conversion
M
|
Common Stock | 2,641 | — | — | 9,569 |
| 2022-01-20 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 6 | $43.15 | $260 | 924 |
| 2021-11-08 | SKAGGS ROBERT C JR | Executive Chairman |
Open-market buy
P
|
Common Stock | 400 | $48.90 | $19,560 | 400 |
| 2021-11-08 | SKAGGS ROBERT C JR | Executive Chairman |
Open-market buy
P
|
Common Stock | 400 | $48.90 | $19,560 | 912 |
| 2021-10-15 | SKAGGS ROBERT C JR | Dir |
Open-market buy
P
|
Common Stock | 6 | $42.75 | $256 | 518 |
| 2021-08-02 | Zona Christopher | E.V.P., Chief Oper. Off. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 36,250 | $0.00 | $0 | 36,250 |
| 2021-08-02 | Wilson Dwayne Andree | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,417 | $0.00 | $0 | 2,417 |
| 2021-07-01 | DTE ENERGY CO | 10% |
Other disposed transaction
J
|
Common Stock | 96,732,466 | $0.00 | $0 | 0 |
| 2021-07-01 | Zona Christopher | E.V.P., Chief Oper. Off. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,312 | $0.00 | $0 | 2,312 |
| 2021-07-01 | Zona Christopher | E.V.P., Chief Oper. Off. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,981 | $0.00 | $0 | 1,981 |
| 2021-07-01 | Zona Christopher | E.V.P., Chief Oper. Off. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,901 | $0.00 | $0 | 6,901 |
| 2021-06-30 | DTE ENERGY CO | 10% |
Other acquired transaction
J
|
Common Stock | 96,731,466 | $0.00 | $0 | 96,732,466 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
14
Material Event Filings (8-K) — 12 months
8