Financial Metrics

DUKB Duke Energy CORP

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: 5 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5622000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	5213000000.0	-7.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	6821000000.0	+30.8%	USD	10-Q	2016-11-04
Quarterly	2017-06-30	5555000000.0	-18.6%	USD	10-Q	2017-08-03
Quarterly	2018-03-31	5928000000.0	+6.7%	USD	10-Q	2018-05-10
Annual	2016-12-31	5577000000.0	—	USD	10-K	2017-02-24

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1240000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	1259000000.0	+1.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1954000000.0	+55.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1402000000.0	-28.2%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	1353000000.0	-3.5%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1661000000.0	+22.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	1256000000.0	-24.4%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	979000000.0	-22.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1579000000.0	+61.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1373000000.0	-13.0%	USD	10-Q	2020-05-12
Quarterly	2019-06-30	1298000000.0	-5.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	1929000000.0	+48.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1488000000.0	-22.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1177000000.0	-20.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1814000000.0	+54.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1450000000.0	-20.1%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1169000000.0	-19.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1687000000.0	+44.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1314000000.0	-22.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	1448000000.0	+10.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	2056000000.0	+42.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1674000000.0	-18.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	1430000000.0	-14.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	2111000000.0	+47.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1963000000.0	-7.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1707000000.0	-13.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	2144000000.0	+25.6%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	2343000000.0	+9.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1830000000.0	-21.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2334000000.0	+27.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	5202000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	5625000000.0	+8.1%	USD	10-K	2020-02-20
Annual	2018-12-31	4685000000.0	-16.7%	USD	10-K	2021-02-25
Annual	2019-12-31	5709000000.0	+21.9%	USD	10-K	2022-02-24
Annual	2020-12-31	4571000000.0	-19.9%	USD	10-K	2023-02-27
Annual	2021-12-31	5500000000.0	+20.3%	USD	10-K	2024-02-23
Annual	2022-12-31	6012000000.0	+9.3%	USD	10-K	2025-02-27
Annual	2023-12-31	7070000000.0	+17.6%	USD	10-K	2026-02-26
Annual	2024-12-31	7926000000.0	+12.1%	USD	10-K	2026-02-26
Annual	2025-12-31	8626000000.0	+8.8%	USD	10-K	2026-02-26

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	699000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	512000000.0	-26.8%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1181000000.0	+130.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	717000000.0	-39.3%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	689000000.0	-3.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	955000000.0	+38.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	622000000.0	-34.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	502000000.0	-19.3%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1066000000.0	+112.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	893000000.0	-16.2%	USD	10-Q	2020-05-12
Quarterly	2019-06-30	748000000.0	-16.2%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	1323000000.0	+76.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	890000000.0	-32.7%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-892000000.0	-200.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1234000000.0	+238.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	941000000.0	-23.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	698000000.0	-25.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1276000000.0	+82.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	820000000.0	-35.7%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	880000000.0	+7.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	1413000000.0	+60.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	761000000.0	-46.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-204000000.0	-126.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1321000000.0	+747.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1151000000.0	-12.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	921000000.0	-20.0%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	1315000000.0	+42.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1404000000.0	+6.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1007000000.0	-28.3%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1454000000.0	+44.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	2170000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	3064000000.0	+41.2%	USD	10-K	2020-02-20
Annual	2018-12-31	2644000000.0	-13.7%	USD	10-K	2021-02-25
Annual	2019-12-31	3571000000.0	+35.1%	USD	10-K	2022-02-24
Annual	2020-12-31	1082000000.0	-69.7%	USD	10-K	2023-02-27
Annual	2021-12-31	3579000000.0	+230.8%	USD	10-K	2024-02-23
Annual	2022-12-31	2455000000.0	-31.4%	USD	10-K	2025-02-27
Annual	2023-12-31	2874000000.0	+17.1%	USD	10-K	2026-02-26
Annual	2024-12-31	4614000000.0	+60.5%	USD	10-K	2026-02-26
Annual	2025-12-31	5071000000.0	+9.9%	USD	10-K	2026-02-26

EPS Basic

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.01	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.74	-26.7%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	1.7	+129.7%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	1.02	-40.0%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.98	-3.9%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	1.36	+38.8%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.88	-35.3%	USD/shares	10-Q	2018-05-10
Quarterly	2018-06-30	0.71	-19.3%	USD/shares	10-Q	2018-08-02
Quarterly	2018-09-30	1.51	+112.7%	USD/shares	10-Q	2019-11-08
Quarterly	2019-09-30	1.82	+20.5%	USD/shares	10-Q	2019-11-08
Quarterly	2020-03-31	1.24	-31.9%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-1.13	-191.1%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	1.74	+254.0%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	1.25	-28.2%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.96	-23.2%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.79	+86.5%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	1.08	-39.7%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	1.14	+5.6%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	1.81	+58.8%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	1.01	-44.2%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	-0.32	-131.7%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	1.59	+596.9%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.44	-9.4%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	1.13	-21.5%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	1.6	+41.6%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	1.76	+10.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	1.25	-29.0%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	1.81	+44.8%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	3.11	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	1.0	-67.8%	USD/shares	10-K	2019-02-28
Annual	2018-12-31	0.65	-35.0%	USD/shares	10-K	2019-02-28
Annual	2019-12-31	5.06	+678.5%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	1.72	-66.0%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	4.94	+187.2%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	3.17	-35.8%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	3.54	+11.7%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	5.71	+61.3%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	6.31	+10.5%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.01	—	USD/shares	10-Q	2017-05-09
Quarterly	2016-06-30	0.74	-26.7%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	1.7	+129.7%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	1.02	-40.0%	USD/shares	10-Q	2018-05-10
Quarterly	2017-06-30	0.98	-3.9%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	1.36	+38.8%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	0.88	-35.3%	USD/shares	10-Q	2018-05-10
Quarterly	2018-06-30	0.71	-19.3%	USD/shares	10-Q	2018-08-02
Quarterly	2018-09-30	1.51	+112.7%	USD/shares	10-Q	2019-11-08
Quarterly	2019-09-30	1.82	+20.5%	USD/shares	10-Q	2019-11-08
Quarterly	2020-03-31	1.24	-31.9%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-1.13	-191.1%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	1.74	+254.0%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	1.25	-28.2%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.96	-23.2%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.79	+86.5%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	1.08	-39.7%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	1.14	+5.6%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	1.81	+58.8%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	1.01	-44.2%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	-0.32	-131.7%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	1.59	+596.9%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.44	-9.4%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	1.13	-21.5%	USD/shares	10-Q	2025-08-05
Quarterly	2024-09-30	1.6	+41.6%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	1.76	+10.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	1.25	-29.0%	USD/shares	10-Q	2025-08-05
Quarterly	2025-09-30	1.81	+44.8%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	3.11	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	1.0	-67.8%	USD/shares	10-K	2019-02-28
Annual	2018-12-31	0.65	-35.0%	USD/shares	10-K	2019-02-28
Annual	2019-12-31	5.06	+678.5%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	1.72	-66.0%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	4.94	+187.2%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	3.17	-35.8%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	3.54	+11.7%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	5.71	+61.3%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	6.31	+10.5%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	334000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	281000000.0	-15.9%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	5716000000.0	+1934.2%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	392000000.0	-93.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	878000000.0	+124.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	298000000.0	-66.1%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	282000000.0	-5.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	358000000.0	+27.0%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	421000000.0	+17.6%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	304000000.0	-27.8%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	303000000.0	-0.3%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	442000000.0	+45.9%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	377000000.0	-14.7%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	336000000.0	-10.9%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	379000000.0	+12.8%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	311000000.0	-17.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1450000000.0	+366.2%	USD	10-Q	2020-05-12
Quarterly	2020-06-30	341000000.0	-76.5%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	308000000.0	-9.7%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	259000000.0	-15.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	379000000.0	+46.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	367000000.0	-3.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	548000000.0	+49.3%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	343000000.0	-37.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	853000000.0	+148.7%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	428000000.0	-49.8%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	453000000.0	+5.8%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	409000000.0	-9.7%	USD	10-Q	2023-11-02
Quarterly	2023-09-30	324000000.0	-20.8%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	253000000.0	-21.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	459000000.0	+81.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	390000000.0	-15.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	376000000.0	-3.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	314000000.0	-16.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	475000000.0	+51.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	344000000.0	-27.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	688000000.0	+100.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	392000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	358000000.0	-8.7%	USD	10-K	2019-02-28
Annual	2018-12-31	442000000.0	+23.5%	USD	10-K	2020-02-20
Annual	2019-12-31	311000000.0	-29.6%	USD	10-K	2021-02-25
Annual	2020-12-31	259000000.0	-16.7%	USD	10-K	2022-02-24
Annual	2021-12-31	341000000.0	+31.7%	USD	10-K	2023-02-27
Annual	2022-12-31	409000000.0	+19.9%	USD	10-K	2024-02-23
Annual	2023-12-31	253000000.0	-38.1%	USD	10-K	2025-02-27
Annual	2024-12-31	314000000.0	+24.1%	USD	10-K	2026-02-26
Annual	2025-12-31	245000000.0	-22.0%	USD	10-K	2026-02-26

Accounts Receivable

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1893000000.0	—	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1682000000.0	-11.1%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	1880000000.0	+11.8%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	2089000000.0	+11.1%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	1995000000.0	-4.5%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	1984000000.0	-0.6%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	2205000000.0	+11.1%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	2397000000.0	+8.7%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	2172000000.0	-9.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1981000000.0	-8.8%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	2153000000.0	+8.7%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	2322000000.0	+7.8%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	1994000000.0	-14.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1828000000.0	-8.3%	USD	10-Q	2020-05-12
Quarterly	2020-06-30	2049000000.0	+12.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	2320000000.0	+13.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1009000000.0	-56.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1834000000.0	+81.8%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	868000000.0	-52.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	998000000.0	+15.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	1173000000.0	+17.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1148000000.0	-2.1%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	907000000.0	-21.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1092000000.0	+20.4%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	1309000000.0	+19.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1035000000.0	-20.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1016000000.0	-1.8%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	831000000.0	-18.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	3019000000.0	+263.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1646000000.0	-45.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	2009000000.0	+22.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	1971000000.0	-1.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1889000000.0	-4.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	10000000.0	-99.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	11000000.0	+10.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	12000000.0	+9.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	1893000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	1995000000.0	+5.4%	USD	10-K	2019-02-28
Annual	2018-12-31	2172000000.0	+8.9%	USD	10-K	2020-02-20
Annual	2019-12-31	1994000000.0	-8.2%	USD	10-K	2021-02-25
Annual	2020-12-31	2144000000.0	+7.5%	USD	10-K	2022-02-24
Annual	2021-12-31	2437000000.0	+13.7%	USD	10-K	2023-02-27
Annual	2022-12-31	3106000000.0	+27.5%	USD	10-K	2024-02-23
Annual	2023-12-31	3019000000.0	-2.8%	USD	10-K	2025-02-27
Annual	2024-12-31	1889000000.0	-37.4%	USD	10-K	2026-02-26
Annual	2025-12-31	16000000.0	-99.2%	USD	10-K	2026-02-26

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7943000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	8097000000.0	+1.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	13534000000.0	+67.1%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	8039000000.0	-40.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	8005000000.0	-0.4%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	7673000000.0	-4.1%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	7706000000.0	+0.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	8453000000.0	+9.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	8279000000.0	-2.1%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	8476000000.0	+2.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	9520000000.0	+12.3%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	9714000000.0	+2.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	9168000000.0	-5.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	9509000000.0	+3.7%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	9619000000.0	+1.2%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	9163000000.0	-4.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	10181000000.0	+11.1%	USD	10-Q	2020-05-12
Quarterly	2020-06-30	9237000000.0	-9.3%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	8679000000.0	-6.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	8682000000.0	+0.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	8508000000.0	-2.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	8985000000.0	+5.6%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	9436000000.0	+5.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	9940000000.0	+5.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	11042000000.0	+11.1%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	11561000000.0	+4.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	12972000000.0	+12.2%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	13222000000.0	+1.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	12314000000.0	-6.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	13088000000.0	+6.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	13048000000.0	-0.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	12769000000.0	-2.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	12091000000.0	-5.3%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	12557000000.0	+3.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	12142000000.0	-3.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	12950000000.0	+6.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	12775000000.0	-1.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	12148000000.0	-4.9%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	12208000000.0	+0.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	8039000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	8453000000.0	+5.1%	USD	10-K	2019-02-28
Annual	2018-12-31	9714000000.0	+14.9%	USD	10-K	2020-02-20
Annual	2019-12-31	9163000000.0	-5.7%	USD	10-K	2021-02-25
Annual	2020-12-31	8682000000.0	-5.2%	USD	10-K	2022-02-24
Annual	2021-12-31	9940000000.0	+14.5%	USD	10-K	2023-02-27
Annual	2022-12-31	13222000000.0	+33.0%	USD	10-K	2024-02-23
Annual	2023-12-31	12769000000.0	-3.4%	USD	10-K	2025-02-27
Annual	2024-12-31	12950000000.0	+1.4%	USD	10-K	2026-02-26
Annual	2025-12-31	11613000000.0	-10.3%	USD	10-K	2026-02-26

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	121709000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	122654000000.0	+0.8%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	129686000000.0	+5.7%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	132761000000.0	+2.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	134108000000.0	+1.0%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	135004000000.0	+0.7%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	136325000000.0	+1.0%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	137914000000.0	+1.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	138541000000.0	+0.5%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	140259000000.0	+1.2%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	143165000000.0	+2.1%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	145392000000.0	+1.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	151136000000.0	+4.0%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	153449000000.0	+1.5%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	155917000000.0	+1.6%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	158838000000.0	+1.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	160072000000.0	+0.8%	USD	10-Q	2020-05-12
Quarterly	2020-06-30	160049000000.0	-0.0%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	161409000000.0	+0.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	162388000000.0	+0.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	163465000000.0	+0.7%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	165385000000.0	+1.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	167007000000.0	+1.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	169587000000.0	+1.5%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	171220000000.0	+1.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	172383000000.0	+0.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	176340000000.0	+2.3%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	178086000000.0	+1.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	178833000000.0	+0.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	180076000000.0	+0.7%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	181160000000.0	+0.6%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	176893000000.0	-2.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	178670000000.0	+1.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	181575000000.0	+1.6%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	183566000000.0	+1.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	186343000000.0	+1.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	187476000000.0	+0.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	189713000000.0	+1.2%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	192293000000.0	+1.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	132761000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	137914000000.0	+3.9%	USD	10-K	2020-02-20
Annual	2018-12-31	145392000000.0	+5.4%	USD	10-K	2021-02-25
Annual	2019-12-31	158838000000.0	+9.2%	USD	10-K	2022-02-24
Annual	2020-12-31	162388000000.0	+2.2%	USD	10-K	2023-02-27
Annual	2021-12-31	169587000000.0	+4.4%	USD	10-K	2024-02-23
Annual	2022-12-31	178086000000.0	+5.0%	USD	10-K	2025-02-27
Annual	2023-12-31	176893000000.0	-0.7%	USD	10-K	2026-02-26
Annual	2024-12-31	186343000000.0	+5.3%	USD	10-K	2026-02-26
Annual	2025-12-31	195736000000.0	+5.0%	USD	10-K	2026-02-26

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10891000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	9906000000.0	-9.0%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	12076000000.0	+21.9%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	11551000000.0	-4.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	10941000000.0	-5.3%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	12466000000.0	+13.9%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	10820000000.0	-13.2%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	12482000000.0	+15.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	12998000000.0	+4.1%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	12791000000.0	-1.6%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	13922000000.0	+8.8%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	15041000000.0	+8.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	12282000000.0	-18.3%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	13447000000.0	+9.5%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	13390000000.0	-0.4%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	14752000000.0	+10.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	15170000000.0	+2.8%	USD	10-Q	2020-05-12
Quarterly	2020-06-30	16690000000.0	+10.0%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	16693000000.0	+0.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	16305000000.0	-2.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	17333000000.0	+6.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	16211000000.0	-6.5%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	15556000000.0	-4.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	15931000000.0	+2.4%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	15425000000.0	-3.2%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	16544000000.0	+7.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	16912000000.0	+2.2%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	18873000000.0	+11.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	16015000000.0	-15.1%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	17375000000.0	+8.5%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	17160000000.0	-1.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	17283000000.0	+0.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	15546000000.0	-10.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	15482000000.0	-0.4%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	17427000000.0	+12.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	19357000000.0	+11.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	16625000000.0	-14.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	18408000000.0	+10.7%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	19405000000.0	+5.4%	USD	10-Q	2025-11-07
Annual	2016-12-31	11551000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	12482000000.0	+8.1%	USD	10-K	2019-02-28
Annual	2018-12-31	15041000000.0	+20.5%	USD	10-K	2020-02-20
Annual	2019-12-31	14752000000.0	-1.9%	USD	10-K	2021-02-25
Annual	2020-12-31	16305000000.0	+10.5%	USD	10-K	2022-02-24
Annual	2021-12-31	15931000000.0	-2.3%	USD	10-K	2023-02-27
Annual	2022-12-31	18873000000.0	+18.5%	USD	10-K	2024-02-23
Annual	2023-12-31	17283000000.0	-8.4%	USD	10-K	2025-02-27
Annual	2024-12-31	19357000000.0	+12.0%	USD	10-K	2026-02-26
Annual	2025-12-31	21047000000.0	+8.7%	USD	10-K	2026-02-26

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	39941000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	39948000000.0	+0.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	40546000000.0	+1.5%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	41041000000.0	+1.2%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	41186000000.0	+0.4%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	41294000000.0	+0.3%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	41642000000.0	+0.8%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	41737000000.0	+0.2%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	41798000000.0	+0.1%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	42515000000.0	+1.7%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	43013000000.0	+1.2%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	43834000000.0	+1.9%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	45045000000.0	+2.8%	USD	10-Q	2020-08-10
Quarterly	2019-06-30	45332000000.0	+0.6%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	47407000000.0	+4.6%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	47951000000.0	+1.1%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	48083000000.0	+0.3%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	46611000000.0	-3.1%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	47295000000.0	+1.5%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	49184000000.0	+4.0%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	49658000000.0	+1.0%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	49545000000.0	-0.2%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	51240000000.0	+3.4%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	51136000000.0	-0.2%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	51252000000.0	+0.2%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	51584000000.0	+0.6%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	52169000000.0	+1.1%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	51853000000.0	-0.6%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	51951000000.0	+0.2%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	51071000000.0	-1.7%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	51826000000.0	+1.5%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	50187000000.0	-3.2%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	50638000000.0	+0.9%	USD	10-Q	2025-08-05
Quarterly	2024-06-30	50806000000.0	+0.3%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	50249000000.0	-1.1%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	51256000000.0	+2.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	51794000000.0	+1.0%	USD	10-Q	2025-08-05
Quarterly	2025-06-30	52030000000.0	+0.5%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	52627000000.0	+1.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	41041000000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	41737000000.0	+1.7%	USD	10-K	2021-02-25
Annual	2018-12-31	43834000000.0	+5.0%	USD	10-K	2022-02-24
Annual	2019-12-31	47951000000.0	+9.4%	USD	10-K	2023-02-27
Annual	2020-12-31	49184000000.0	+2.6%	USD	10-K	2024-02-23
Annual	2021-12-31	51136000000.0	+4.0%	USD	10-K	2025-02-27
Annual	2022-12-31	51853000000.0	+1.4%	USD	10-K	2026-02-26
Annual	2023-12-31	50187000000.0	-3.2%	USD	10-K	2026-02-26
Annual	2024-12-31	51256000000.0	+2.1%	USD	10-K	2026-02-26
Annual	2025-12-31	53019000000.0	+3.4%	USD	10-K	2026-02-26

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	40307000000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	42273000000.0	+4.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	47165000000.0	+11.6%	USD	10-Q	2016-11-04
Quarterly	2016-12-31	47895000000.0	+1.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	48998000000.0	+2.3%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	49515000000.0	+1.1%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	51414000000.0	+3.8%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	52279000000.0	+1.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	52981000000.0	+1.3%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	52715000000.0	-0.5%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	53962000000.0	+2.4%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	54529000000.0	+1.1%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	56182000000.0	+3.0%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	57040000000.0	+1.5%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	57914000000.0	+1.5%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	58126000000.0	+0.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	61388000000.0	+5.6%	USD	10-Q	2020-05-12
Quarterly	2020-06-30	59899000000.0	-2.4%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	60718000000.0	+1.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	55625000000.0	-8.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	60354000000.0	+8.5%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	57410000000.0	-4.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	57929000000.0	+0.9%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	60448000000.0	+4.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	62196000000.0	+2.9%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	63147000000.0	+1.5%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	66060000000.0	+4.6%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	65873000000.0	-0.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	69107000000.0	+4.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	69914000000.0	+1.2%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	71353000000.0	+2.1%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	72452000000.0	+1.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	74979000000.0	+3.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	76439000000.0	+1.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	76524000000.0	+0.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	76340000000.0	-0.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	79700000000.0	+4.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	78914000000.0	-1.0%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	79301000000.0	+0.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	47895000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	52279000000.0	+9.2%	USD	10-K	2019-02-28
Annual	2018-12-31	54529000000.0	+4.3%	USD	10-K	2020-02-20
Annual	2019-12-31	58126000000.0	+6.6%	USD	10-K	2021-02-25
Annual	2020-12-31	59863000000.0	+3.0%	USD	10-K	2022-02-24
Annual	2021-12-31	63835000000.0	+6.6%	USD	10-K	2023-02-27
Annual	2022-12-31	69751000000.0	+9.3%	USD	10-K	2024-02-23
Annual	2023-12-31	75252000000.0	+7.9%	USD	10-K	2025-02-27
Annual	2024-12-31	80689000000.0	+7.2%	USD	10-K	2026-02-26
Annual	2025-12-31	87212000000.0	+8.1%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1682000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	3225000000.0	+91.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	5611000000.0	+74.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1246000000.0	-77.8%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	2800000000.0	+124.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	4978000000.0	+77.8%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	1391000000.0	-72.1%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	3302000000.0	+137.4%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	5667000000.0	+71.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1239000000.0	-78.1%	USD	10-Q	2020-05-12
Quarterly	2019-06-30	3056000000.0	+146.7%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	5637000000.0	+84.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1554000000.0	-72.4%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	3357000000.0	+116.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	6766000000.0	+101.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2088000000.0	-69.1%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	3873000000.0	+85.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	7227000000.0	+86.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1795000000.0	-75.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	4035000000.0	+124.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	5188000000.0	+28.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1483000000.0	-71.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	3785000000.0	+155.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	7309000000.0	+93.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2474000000.0	-66.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	5427000000.0	+119.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	8951000000.0	+64.9%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	2177000000.0	-75.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	5040000000.0	+131.5%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	8672000000.0	+72.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	6863000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	6624000000.0	-3.5%	USD	10-K	2020-02-20
Annual	2018-12-31	7186000000.0	+8.5%	USD	10-K	2021-02-25
Annual	2019-12-31	8209000000.0	+14.2%	USD	10-K	2022-02-24
Annual	2020-12-31	8856000000.0	+7.9%	USD	10-K	2023-02-27
Annual	2021-12-31	8290000000.0	-6.4%	USD	10-K	2024-02-23
Annual	2022-12-31	5927000000.0	-28.5%	USD	10-K	2025-02-27
Annual	2023-12-31	9878000000.0	+66.7%	USD	10-K	2026-02-26
Annual	2024-12-31	12328000000.0	+24.8%	USD	10-K	2026-02-26
Annual	2025-12-31	12330000000.0	+0.0%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1758000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	-3608000000.0	-105.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-5555000000.0	-54.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-2361000000.0	+57.5%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-4344000000.0	-84.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-6331000000.0	-45.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-2264000000.0	+64.2%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-4645000000.0	-105.2%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-7270000000.0	-56.5%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-2713000000.0	+62.7%	USD	10-Q	2020-05-12
Quarterly	2019-06-30	-5788000000.0	-113.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-8633000000.0	-49.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-3022000000.0	+65.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-5471000000.0	-81.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-7964000000.0	-45.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-3137000000.0	+60.6%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-5614000000.0	-79.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-8200000000.0	-46.1%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-2699000000.0	+67.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-5492000000.0	-103.5%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-8630000000.0	-57.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-3209000000.0	+62.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-6508000000.0	-102.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-9751000000.0	-49.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-3342000000.0	+65.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-6575000000.0	-96.7%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	-9851000000.0	-49.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-3300000000.0	+66.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-6264000000.0	-89.8%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	-9976000000.0	-59.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	-11528000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-8442000000.0	+26.8%	USD	10-K	2020-02-20
Annual	2018-12-31	-10060000000.0	-19.2%	USD	10-K	2021-02-25
Annual	2019-12-31	-11957000000.0	-18.9%	USD	10-K	2022-02-24
Annual	2020-12-31	-10604000000.0	+11.3%	USD	10-K	2023-02-27
Annual	2021-12-31	-10935000000.0	-3.1%	USD	10-K	2024-02-23
Annual	2022-12-31	-11973000000.0	-9.5%	USD	10-K	2025-02-27
Annual	2023-12-31	-12475000000.0	-4.2%	USD	10-K	2026-02-26
Annual	2024-12-31	-13123000000.0	-5.2%	USD	10-K	2026-02-26
Annual	2025-12-31	-14338000000.0	-9.3%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-3000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	202000000.0	+6833.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	5266000000.0	+2506.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	1596000000.0	-69.7%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	1474000000.0	-7.6%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1239000000.0	-15.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	947000000.0	-23.6%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	1265000000.0	+33.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1547000000.0	+22.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	1433000000.0	-7.4%	USD	10-Q	2020-05-12
Quarterly	2019-06-30	2622000000.0	+83.0%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	2987000000.0	+13.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2593000000.0	-13.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	2182000000.0	-15.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1225000000.0	-43.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1185000000.0	-3.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1750000000.0	+47.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1160000000.0	-33.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1404000000.0	+21.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	1576000000.0	+12.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	3551000000.0	+125.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1747000000.0	-50.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	2687000000.0	+53.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	2413000000.0	-10.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1029000000.0	-57.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1274000000.0	+23.8%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	990000000.0	-22.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1238000000.0	+25.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1245000000.0	+0.6%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	1622000000.0	+30.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	4251000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	1782000000.0	-58.1%	USD	10-K	2020-02-20
Annual	2018-12-31	2960000000.0	+66.1%	USD	10-K	2021-02-25
Annual	2019-12-31	3730000000.0	+26.0%	USD	10-K	2022-02-24
Annual	2020-12-31	1731000000.0	-53.6%	USD	10-K	2023-02-27
Annual	2021-12-31	2609000000.0	+50.7%	USD	10-K	2024-02-23
Annual	2022-12-31	6129000000.0	+134.9%	USD	10-K	2025-02-27
Annual	2023-12-31	2351000000.0	-61.6%	USD	10-K	2026-02-26
Annual	2024-12-31	859000000.0	-63.5%	USD	10-K	2026-02-26
Annual	2025-12-31	1950000000.0	+127.0%	USD	10-K	2026-02-26

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1645000000.0	—	USD	10-Q	2017-05-09
Quarterly	2016-06-30	3393000000.0	+106.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	5252000000.0	+54.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	2160000000.0	-58.9%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	3931000000.0	+82.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	5841000000.0	+48.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	2087000000.0	-64.3%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	4375000000.0	+109.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	6752000000.0	+54.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	2536000000.0	-62.4%	USD	10-Q	2020-05-12
Quarterly	2019-06-30	5465000000.0	+115.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	8084000000.0	+47.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	2832000000.0	-65.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	5103000000.0	+80.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	7408000000.0	+45.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2215000000.0	-70.1%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	4636000000.0	+109.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	7089000000.0	+52.9%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	2551000000.0	-64.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	5117000000.0	+100.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	8148000000.0	+59.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3146000000.0	-61.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	6265000000.0	+99.1%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	9310000000.0	+48.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3208000000.0	-65.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	6204000000.0	+93.4%	USD	10-Q	2025-08-05
Quarterly	2024-09-30	9191000000.0	+48.1%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	3148000000.0	-65.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	6428000000.0	+104.2%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	9881000000.0	+53.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	7901000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	8052000000.0	+1.9%	USD	10-K	2020-02-20
Annual	2018-12-31	9389000000.0	+16.6%	USD	10-K	2021-02-25
Annual	2019-12-31	11122000000.0	+18.5%	USD	10-K	2022-02-24
Annual	2020-12-31	9907000000.0	-10.9%	USD	10-K	2023-02-27
Annual	2021-12-31	9715000000.0	-1.9%	USD	10-K	2024-02-23
Annual	2022-12-31	11367000000.0	+17.0%	USD	10-K	2025-02-27
Annual	2023-12-31	12604000000.0	+10.9%	USD	10-K	2026-02-26
Annual	2024-12-31	12280000000.0	-2.6%	USD	10-K	2026-02-26
Annual	2025-12-31	14024000000.0	+14.2%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	689000000.0	—	shares	10-Q	2016-05-05
Quarterly	2016-06-30	689000000.0	+0.0%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	689000000.0	+0.0%	shares	10-Q	2016-11-04
Quarterly	2016-12-31	700000000.0	+1.6%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	700000000.0	+0.0%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	700000000.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	700000000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	700000000.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	701000000.0	+0.1%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	712000000.0	+1.6%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	713000000.0	+0.1%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	727000000.0	+2.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	728000000.0	+0.1%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	728000000.0	+0.0%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	729000000.0	+0.1%	shares	10-Q	2019-11-08
Quarterly	2019-12-31	733000000.0	+0.5%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	735000000.0	+0.3%	shares	10-Q	2020-05-12
Quarterly	2020-06-30	735000000.0	+0.0%	shares	10-Q	2020-08-10
Quarterly	2020-09-30	736000000.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	769000000.0	+4.5%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	769000000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2021-06-30	769000000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	769000000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	769000000.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	770000000.0	+0.1%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	770000000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	770000000.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	770000000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	771000000.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	771000000.0	+0.0%	shares	10-Q	2023-08-08
Quarterly	2023-09-30	771000000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-12-31	771000000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	772000000.0	+0.1%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	772000000.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-09-30	772000000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	776000000.0	+0.5%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	777000000.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	778000000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	778000000.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	700000000.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	700000000.0	+0.0%	shares	10-K	2019-02-28
Annual	2018-12-31	727000000.0	+3.9%	shares	10-K	2020-02-20
Annual	2019-12-31	733000000.0	+0.8%	shares	10-K	2021-02-25
Annual	2020-12-31	769000000.0	+4.9%	shares	10-K	2021-02-25
Annual	2021-12-31	769000000.0	+0.0%	shares	10-K	2023-02-27
Annual	2022-12-31	770000000.0	+0.1%	shares	10-K	2024-02-23
Annual	2023-12-31	771000000.0	+0.1%	shares	10-K	2025-02-27
Annual	2024-12-31	776000000.0	+0.6%	shares	10-K	2026-02-26
Annual	2025-12-31	778000000.0	+0.3%	shares	10-K	2026-02-26

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	689000000.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	689000000.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	689000000.0	+0.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	700000000.0	+1.6%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	700000000.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	700000000.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	701000000.0	+0.1%	shares	10-Q	2018-05-10
Quarterly	2018-06-30	703000000.0	+0.3%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	713000000.0	+1.4%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	727000000.0	+2.0%	shares	10-Q	2020-05-12
Quarterly	2019-06-30	728000000.0	+0.1%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	729000000.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	734000000.0	+0.7%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	735000000.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	735000000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	769000000.0	+4.6%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	769000000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	769000000.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	770000000.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	770000000.0	+0.0%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	770000000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	770000000.0	+0.0%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	771000000.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	771000000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	771000000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	772000000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	772000000.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	777000000.0	+0.6%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	777000000.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	778000000.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	691000000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	700000000.0	+1.3%	shares	10-K	2019-02-28
Annual	2018-12-31	708000000.0	+1.1%	shares	10-K	2021-02-25
Annual	2019-12-31	729000000.0	+3.0%	shares	10-K	2022-02-24
Annual	2020-12-31	737000000.0	+1.1%	shares	10-K	2023-02-27
Annual	2021-12-31	769000000.0	+4.3%	shares	10-K	2024-02-23
Annual	2022-12-31	770000000.0	+0.1%	shares	10-K	2025-02-27
Annual	2023-12-31	771000000.0	+0.1%	shares	10-K	2026-02-26
Annual	2024-12-31	772000000.0	+0.1%	shares	10-K	2026-02-26
Annual	2025-12-31	777000000.0	+0.6%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	689000000.0	—	shares	10-Q	2017-05-09
Quarterly	2016-06-30	690000000.0	+0.1%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	691000000.0	+0.1%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	700000000.0	+1.3%	shares	10-Q	2018-05-10
Quarterly	2017-06-30	700000000.0	+0.0%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	700000000.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	701000000.0	+0.1%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	704000000.0	+0.4%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	714000000.0	+1.4%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	727000000.0	+1.8%	shares	10-Q	2020-05-12
Quarterly	2019-06-30	728000000.0	+0.1%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	729000000.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	736000000.0	+1.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	735000000.0	-0.1%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	735000000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	769000000.0	+4.6%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	769000000.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	769000000.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	770000000.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	770000000.0	+0.0%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	770000000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	770000000.0	+0.0%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	771000000.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	771000000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	771000000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	772000000.0	+0.1%	shares	10-Q	2025-08-05
Quarterly	2024-09-30	773000000.0	+0.1%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	777000000.0	+0.5%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	777000000.0	+0.0%	shares	10-Q	2025-08-05
Quarterly	2025-09-30	778000000.0	+0.1%	shares	10-Q	2025-11-07
Annual	2016-12-31	691000000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	700000000.0	+1.3%	shares	10-K	2020-02-20
Annual	2018-12-31	708000000.0	+1.1%	shares	10-K	2021-02-25
Annual	2019-12-31	729000000.0	+3.0%	shares	10-K	2022-02-24
Annual	2020-12-31	738000000.0	+1.2%	shares	10-K	2023-02-27
Annual	2021-12-31	769000000.0	+4.2%	shares	10-K	2024-02-23
Annual	2022-12-31	770000000.0	+0.1%	shares	10-K	2025-02-27
Annual	2023-12-31	771000000.0	+0.1%	shares	10-K	2026-02-26
Annual	2024-12-31	772000000.0	+0.1%	shares	10-K	2026-02-26
Annual	2025-12-31	777000000.0	+0.6%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

87,212,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

21,047,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 5 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0462	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	0.0425	-8.0%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0526	+23.8%	ratio	10-Q	2016-11-04
Quarterly	2017-06-30	0.0411	-21.8%	ratio	10-Q	2017-08-03
Quarterly	2018-03-31	0.0428	+4.0%	ratio	10-Q	2018-05-10
Annual	2016-12-31	0.0420	—	ratio	10-K	2017-02-24

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.7293	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	0.8174	+12.1%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	1.1207	+37.1%	ratio	10-Q	2016-11-04
Quarterly	2016-12-31	0.6960	-37.9%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.7317	+5.1%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.6155	-15.9%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	0.7122	+15.7%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.6772	-4.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.6369	-5.9%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	0.6627	+4.0%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.6838	+3.2%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	0.6458	-5.6%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.7465	+15.6%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.7071	-5.3%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.7184	+1.6%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.6211	-13.5%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.6711	+8.0%	ratio	10-Q	2020-05-12
Quarterly	2020-06-30	0.5534	-17.5%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	0.5199	-6.1%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.5325	+2.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.4909	-7.8%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	0.5543	+12.9%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.6066	+9.4%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.6239	+2.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.7159	+14.7%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.6988	-2.4%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.7670	+9.8%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.7006	-8.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.7689	+9.8%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.7533	-2.0%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.7604	+0.9%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.7388	-2.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.7778	+5.3%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.8111	+4.3%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.6967	-14.1%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.6690	-4.0%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.7684	+14.9%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.6599	-14.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.6291	-4.7%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.6960	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.6772	-2.7%	ratio	10-K	2019-02-28
Annual	2018-12-31	0.6458	-4.6%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.6211	-3.8%	ratio	10-K	2021-02-25
Annual	2020-12-31	0.5325	-14.3%	ratio	10-K	2022-02-24
Annual	2021-12-31	0.6239	+17.2%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.7006	+12.3%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.7388	+5.5%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.6690	-9.4%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.5518	-17.5%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 5 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1243	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0982	-21.0%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1731	+76.3%	ratio	10-Q	2017-11-03
Quarterly	2017-06-30	0.1240	-28.4%	ratio	10-Q	2018-08-02
Quarterly	2018-03-31	0.1049	-15.4%	ratio	10-Q	2019-05-09
Annual	2016-12-31	0.3891	—	ratio	10-K	2019-02-28

Operating Margin

Profitability Q: 5 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2206	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.2415	+9.5%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.2865	+18.6%	ratio	10-Q	2017-11-03
Quarterly	2017-06-30	0.2436	-15.0%	ratio	10-Q	2018-08-02
Quarterly	2018-03-31	0.2119	-13.0%	ratio	10-Q	2019-05-09
Annual	2016-12-31	0.9328	—	ratio	10-K	2019-02-28

Quick Ratio

Liquidity Q: 37 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0307	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0284	-7.5%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.4733	+1568.6%	ratio	10-Q	2017-11-03
Quarterly	2016-12-31	0.0339	-92.8%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0802	+136.5%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	0.0239	-70.2%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	0.0261	+9.0%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.0287	+10.0%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0324	+12.9%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	0.0238	-26.6%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.0218	-8.4%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	0.0294	+35.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0307	+4.5%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.0250	-18.6%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.0283	+13.3%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.0211	-25.5%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0956	+353.4%	ratio	10-Q	2020-05-12
Quarterly	2020-06-30	0.0204	-78.6%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	0.0185	-9.7%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.0159	-13.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0219	+37.7%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	0.0226	+3.5%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.0352	+55.6%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.0215	-38.9%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0553	+156.8%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	0.0259	-53.2%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.0268	+3.5%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.0217	-19.1%	ratio	10-Q	2023-11-02
Quarterly	2023-09-30	0.0189	-12.9%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.0146	-22.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0295	+101.7%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.0252	-14.7%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.0216	-14.3%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.0162	-24.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0286	+76.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0187	-34.6%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0355	+89.7%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0339	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.0287	-15.5%	ratio	10-K	2019-02-28
Annual	2018-12-31	0.0294	+2.5%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.0211	-28.3%	ratio	10-K	2021-02-25
Annual	2020-12-31	0.0159	-24.7%	ratio	10-K	2022-02-24
Annual	2021-12-31	0.0214	+34.8%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.0217	+1.2%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.0146	-32.5%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.0162	+10.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0116	-28.2%	ratio	10-K	2026-02-26

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0057	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0042	-27.3%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0091	+118.2%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0053	-41.3%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0051	-4.5%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0070	+37.3%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0045	-35.9%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0036	-20.3%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0074	+108.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0059	-20.6%	ratio	10-Q	2020-05-12
Quarterly	2019-06-30	0.0049	-17.5%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0085	+74.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0056	-34.5%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.0056	-200.2%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0076	+237.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0058	-24.7%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0042	-26.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0076	+81.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0048	-37.3%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0051	+6.6%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0080	+57.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0043	-46.9%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-0.0011	-126.6%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0073	+743.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0064	-11.7%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0051	-21.3%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0072	+41.2%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0075	+4.5%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0053	-29.1%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0076	+42.5%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0163	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0222	+35.9%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0182	-18.1%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0225	+23.6%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0067	-70.4%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0211	+216.7%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0138	-34.7%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0162	+17.9%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0248	+52.4%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0259	+4.6%	ratio	10-K	2026-02-26

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0175	—	ratio	10-Q	2017-05-09
Quarterly	2016-06-30	0.0128	-26.8%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0291	+127.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0174	-40.2%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0167	-4.2%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0229	+37.4%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0149	-35.1%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0118	-20.7%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0248	+109.9%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0198	-20.0%	ratio	10-Q	2020-05-12
Quarterly	2019-06-30	0.0165	-16.8%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0279	+69.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0185	-33.7%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	-0.0191	-203.4%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0261	+236.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0189	-27.4%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0141	-25.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0249	+76.8%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0160	-35.8%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0171	+6.6%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0271	+58.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0146	-45.9%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	-0.0040	-127.3%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0255	+738.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0227	-10.8%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0181	-20.2%	ratio	10-Q	2025-08-05
Quarterly	2024-09-30	0.0262	+44.4%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0271	+3.6%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0194	-28.6%	ratio	10-Q	2025-08-05
Quarterly	2025-09-30	0.0276	+42.8%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0529	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0734	+38.8%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.0603	-17.8%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0745	+23.5%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0220	-70.5%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.0700	+218.1%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0473	-32.4%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0573	+21.0%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0900	+57.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0956	+6.3%	ratio	10-K	2026-02-26

8-K Material Event Details

99 filings · 205 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

232 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
2026-04-06	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	257	$131.41	$33,772	12,933
2026-04-01	Batson Scott L.	EVP, Chief Pwr Grid Op Officer	Other disposed transaction F	Common Stock	38	$130.90	$4,974	33,481
2026-03-02	Ghartey-Tagoe Kodwo	EVP&CEO DECarolinas&NatGasBus	Open-market sell S	Common Stock	1,180	$132.06	$155,826	47,017
2026-03-02	Ghartey-Tagoe Kodwo	EVP&CEO DECarolinas&NatGasBus	Open-market sell S	Common Stock	17,066	$131.54	$2,244,828	48,197
2026-02-26	Gillespie Thomas Preston Jr.	EVP-Chf Gen Off-Entrp Op Excel	Other disposed transaction F	Common Stock	925	$129.23	$119,538	60,150
2026-02-26	Sideris Harry K.	President, CEO	Other disposed transaction F	Common Stock	3,642	$129.23	$470,656	118,118
2026-02-26	Sideris Harry K.	President, CEO	Equity grant / award A	Common Stock	30,540	$0.00	$0	121,760
2026-02-25	Gillespie Thomas Preston Jr.	EVP-Chf Gen Off-Entrp Op Excel	Equity grant / award A	Common Stock	5,989	$0.00	$0	61,075
2026-02-24	Repko Regis T.	SVP, System Planning&Construct	Open-market sell S	Common Stock	962	$127.86	$123,001	3,896
2026-02-23	Savoy Brian D	EVP & CFO	Open-market sell S	Common Stock	3,272	$128.23	$419,557	55,112
2026-02-23	Savoy Brian D	EVP & CFO	Open-market sell S	Common Stock	8,728	$127.49	$1,112,762	58,384
2026-02-22	Repko Regis T.	SVP, System Planning&Construct	Other disposed transaction F	Common Stock	200	$126.78	$25,356	4,858
2026-02-22	Repko Regis T.	SVP, System Planning&Construct	Other disposed transaction F	Common Stock	184	$126.78	$23,328	5,058
2026-02-22	Savoy Brian D	EVP & CFO	Other disposed transaction F	Common Stock	1,150	$126.78	$145,797	67,112
2026-02-22	Savoy Brian D	EVP & CFO	Other disposed transaction F	Common Stock	944	$126.78	$119,680	68,262
2026-02-20	Repko Regis T.	SVP, System Planning&Construct	Open-market sell S	Common Stock	4,376	$127.18	$556,540	5,242
2026-02-12	Renjel Louis E.	EVP&CEO DEF&MW&ChiefCorpAffOff	Open-market sell S	Common Stock	6,800	$127.67	$868,156	22,007
2026-02-05	Sideris Harry K.	President, CEO	Other disposed transaction F	Common Stock	7,624	$123.41	$940,878	92,144
2026-02-05	Sideris Harry K.	President, CEO	Equity grant / award A	Common Stock	20,347	$0.00	$0	99,768
2026-01-30	Renjel Louis E.	EVP&CEO DEF&MW&ChiefCorpAffOff	Equity grant / award A · derivative	Phantom Stock Units	25	$121.35	$3,034	1,764
2026-01-15	Renjel Louis E.	EVP&CEO DEF&MW&ChiefCorpAffOff	Equity grant / award A · derivative	Phantom Stock Units	25	$118.90	$2,972	1,726
2025-12-17	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	287	$117.43	$33,702	12,584
2025-11-19	Glenn Robert Alexander	EVP & Chief Legal Officer	Open-market sell S	Common Stock	8,200	$123.80	$1,015,160	11,367
2025-11-18	Renjel Louis E.	EVP&CEO DEF&MW&ChiefCorpAffOff	Open-market sell S	Common Stock	800	$125.65	$100,520	20,332
2025-10-02	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	278	$121.57	$33,796	12,181
2025-09-15	GULDNER JEFFREY B.	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	1,005	$122.37	$122,982	1,005
2025-08-20	Titone Bonnie B.	SVP, Chief Admin Officer	Open-market sell S	Common Stock	2,000	$124.38	$248,764	19,608
2025-08-19	Weintraub Alexander J.	SVP, Chief Customer Officer	Open-market sell S	Common Stock	400	$121.64	$48,656	7,860
2025-08-12	Gillespie Thomas Preston Jr.	EVP-Chf Gen Off-Entrp Op Excel	Open-market sell S	Common Stock	6,700	$124.26	$832,542	46,422
2025-08-08	CRAVER THEODORE F JR	Dir	Equity grant / award G	Common Stock	2,431	$0.00	$0	16,791
2025-08-07	Renjel Louis E.	EVP&CEO Duke Energy FL&Midwest	Open-market sell S	Common Stock	1,580	$125.56	$198,378	21,132
2025-07-02	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	281	$117.06	$32,894	11,801
2025-05-01	Herron John T	Dir	Equity grant / award A	Common Stock	1,607	$121.33	$194,977	33,815
2025-04-30	Renjel Louis E.	EVP, Chief Corporate Affairs	Equity grant / award A	Common Stock	260	$122.02	$31,725	22,712
2025-04-03	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	252	$124.05	$31,261	9,806
2025-04-01	Titone Bonnie T.	SVP, Chief Admin Officer	Other disposed transaction F	Common Stock	286	$121.07	$34,626	21,608
2025-02-28	Ghartey-Tagoe Kodwo	EVP, CLO & Corp Sec	Open-market sell S	Common Stock	9,007	$117.10	$1,054,720	45,709
2025-02-26	Lee Cynthia S.	SVP, Chf Acct Off & Controller	Equity grant / award A	Common Stock	963	$116.31	$112,007	7,318
2025-02-23	JANSON JULIA S	EVP&CEO, Duke Energy Carolinas	Other disposed transaction F	Common Stock	1,131	$115.55	$130,687	68,741
2025-02-22	JANSON JULIA S	EVP&CEO, Duke Energy Carolinas	Other disposed transaction F	Common Stock	1,495	$115.55	$172,747	69,872
2025-02-22	JANSON JULIA S	EVP&CEO, Duke Energy Carolinas	Other disposed transaction F	Common Stock	1,256	$115.55	$145,131	71,367
2025-02-18	Renjel Louis E.	EVP, Chief Corporate Affairs	Open-market sell S	Common Stock	3,404	$111.50	$379,546	20,161
2025-02-18	Renjel Louis E.	EVP, Chief Corporate Affairs	Open-market sell S	Common Stock	396	$111.49	$44,150	23,565
2025-02-18	Renjel Louis E.	EVP, Chief Corporate Affairs	Open-market sell S	Common Stock	1,070	$111.47	$119,273	23,961
2025-02-07	Savoy Brian D	EVP & CFO	Other disposed transaction F	Common Stock	5,482	$114.99	$630,375	52,050
2025-02-07	Savoy Brian D	EVP & CFO	Equity grant / award A	Common Stock	15,485	$0.00	$0	57,532
2024-12-17	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	290	$107.89	$31,288	9,481
2024-11-29	Gillespie Thomas Preston Jr.	EVP-Chf Gen Off-Entrp Op Excel	Equity grant / award G	Common Stock	171	$0.00	$0	40,998
2024-11-15	Renjel Louis E.	EVP, Chief Corporate Affairs	Open-market sell S	Common Stock	400	$111.48	$44,592	19,484
2024-10-02	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	268	$116.68	$31,270	9,096
2024-08-23	JANSON JULIA S	EVP&CEO, Duke Energy Carolinas	Open-market sell S	Common Stock	10,000	$112.58	$1,125,809	58,657
2024-08-08	Renjel Louis E.	EVP, Chief Corporate Affairs	Open-market sell S	Common Stock	540	$113.64	$61,366	19,884
2024-07-02	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	313	$99.81	$31,241	8,446
2024-05-22	Herron John T	Dir	Equity grant / award G	Common Stock	200	$0.00	$0	31,048
2024-05-20	Herron John T	Dir	Equity grant / award G	Common Stock	1,697	$0.00	$0	31,648
2024-05-17	CRAVER THEODORE F JR	Dir	Equity grant / award G	Common Stock	1,699	$0.00	$0	14,360
2024-05-15	GOOD LYNN J	Chair & CEO	Equity grant / award G	Common Stock	15,000	$0.00	$0	422,464
2024-05-15	GOOD LYNN J	Chair & CEO	Open-market sell S	Common Stock	15,000	$103.30	$1,549,500	437,464
2024-05-14	MCKEE E MARIE	Dir	Open-market sell S	Common Stock	1,695	$102.31	$173,415	4
2024-05-10	Glenn Robert Alexander	EVP & CEO DEF & Midwest	Other acquired transaction I · derivative	Phantom Stock Executive Savings Plan	2,708	$102.67	$278,030	2,708
2024-05-09	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Open-market sell S	Common Stock	10,000	$102.79	$1,027,908	68,657
2024-05-05	Renjel Louis E.	EVP, Chief Corporate Affairs	Other disposed transaction F	Common Stock	100	$100.26	$10,026	21,624
2024-03-28	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	323	$96.71	$31,237	6,664
2024-03-11	Sideris Harry K.	EVP, Cust Exp, Soln & Svcs	Equity grant / award A	Common Stock	13,921	$0.00	$0	48,005
2024-02-24	Lee Cynthia S.	VP, Chf Acct Off & Controller	Other disposed transaction F	Common Stock	76	$92.73	$7,047	5,148
2024-02-23	Lee Cynthia S.	VP, Chf Acct Off & Controller	Other disposed transaction F	Common Stock	85	$92.73	$7,882	5,224
2024-02-22	Lee Cynthia S.	VP, Chf Acct Off & Controller	Other disposed transaction F	Common Stock	107	$92.13	$9,858	5,309
2024-02-22	Lee Cynthia S.	VP, Chf Acct Off & Controller	Equity grant / award A	Common Stock	1,017	$92.13	$93,696	5,416
2024-02-12	Renjel Louis E.	EVP, External Affairs & Comm	Open-market sell S	Common Stock	3,000	$92.57	$277,707	14,213
2024-02-05	YOUNG STEVEN K	EVP & CCO	Other disposed transaction F	Common Stock	9,098	$95.25	$866,584	146,038
2024-02-05	YOUNG STEVEN K	EVP & CCO	Equity grant / award A	Common Stock	24,286	$0.00	$0	155,136
2023-12-18	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	322	$97.17	$31,289	6,273
2023-11-21	Ghartey-Tagoe Kodwo	EVP, CLO & Corp Sec	Open-market sell S	Common Stock	2,500	$89.76	$224,400	22,210
2023-11-20	Gillespie Thomas Preston Jr.	EVP-Chf Gen Off-Entrp Op Excel	Equity grant / award G	Common Stock	350	$0.00	$0	27,075
2023-10-03	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	364	$85.76	$31,217	5,895
2023-08-18	CRAVER THEODORE F JR	Dir	Equity grant / award G	Common Stock	1,784	$0.00	$0	12,662
2023-08-17	MCKEE E MARIE	Dir	Open-market sell S	Common Stock	1,785	$91.06	$162,542	0
2023-08-16	Ghartey-Tagoe Kodwo	EVP, CLO & Corp Sec	Open-market sell S	Common Stock	2,500	$91.43	$228,575	24,710
2023-07-05	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	341	$91.61	$31,239	5,468
2023-06-30	Jamil Dhiaa M.	Retired EVP & Chief Op Officer	Other disposed transaction D	Common Stock	8,588	$89.74	$770,687	69,007
2023-06-30	Jamil Dhiaa M.	Retired EVP & Chief Op Officer	Other disposed transaction D	Common Stock	2,118	$89.74	$190,069	77,595
2023-05-22	REISING RONALD R	EVP & Chief HR Officer	Other disposed transaction F	Common Stock	158	$91.97	$14,531	9,376
2023-05-05	Glenn Robert Alexander	EVP & CEO DEF & Midwest	Other disposed transaction F	Common Stock	86	$99.36	$8,545	15,680
2023-05-04	CRAVER THEODORE F JR	Dir	Equity grant / award A	Common Stock	1,784	$98.11	$175,000	1,784
2023-04-04	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	325	$96.23	$31,275	3,566
2023-02-24	REISING RONALD R	SVP & Chief HR Officer	Other disposed transaction F	Common Stock	154	$96.92	$14,926	9,534
2023-02-23	REISING RONALD R	SVP & Chief HR Officer	Other disposed transaction F	Common Stock	187	$96.84	$18,109	9,688
2023-02-22	REISING RONALD R	SVP & Chief HR Officer	Equity grant / award A	Common Stock	1,996	$97.47	$194,550	9,875
2023-02-19	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Other disposed transaction F	Common Stock	982	$99.49	$97,699	50,844
2023-02-13	Renjel Louis E.	SVP, External Affairs & Comm	Open-market sell S	Common Stock	1,700	$99.90	$169,830	9,967
2023-02-13	Renjel Louis E.	SVP, External Affairs & Comm	Open-market sell S	Common Stock	200	$99.91	$19,982	11,667
2023-02-06	GOOD LYNN J	Chair, President & CEO	Other disposed transaction F	Common Stock	43,727	$101.81	$4,451,846	321,343
2023-02-06	GOOD LYNN J	Chair, President & CEO	Equity grant / award A	Common Stock	102,261	$0.00	$0	364,807
2022-12-16	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	311	$100.34	$31,206	3,241
2022-12-15	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Other disposed transaction F	Common Stock	2,141	$102.51	$219,474	38,799
2022-12-01	YOUNG STEVEN K	EVP & CCO	Open-market sell S	Common Stock	415	$100.84	$41,849	111,997
2022-11-10	Jamil Dhiaa M.	EVP & Chief Operating Officer	Open-market sell S	Common Stock	900	$95.01	$85,510	58,057
2022-11-01	YOUNG STEVEN K	EVP & CCO	Open-market sell S	Common Stock	415	$93.57	$38,832	112,412
2022-10-05	CLAYTON ANNETTE K	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	332	$94.02	$31,215	12,598
2022-10-05	CLAYTON ANNETTE K	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	332	$94.02	$31,215	12,930
2022-10-03	YOUNG STEVEN K	EVP & CCO	Open-market sell S	Common Stock	415	$94.46	$39,201	112,827
2022-09-01	YOUNG STEVEN K	EVP & CCO	Open-market sell S	Common Stock	415	$107.04	$44,422	113,242
2022-08-10	Jamil Dhiaa M.	EVP & Chief Operating Officer	Open-market sell S	Common Stock	700	$109.93	$76,951	58,957
2022-08-09	Ghartey-Tagoe Kodwo	EVP & Chief Legal Officer	Open-market sell S	Common Stock	4,212	$109.67	$461,930	14,002
2022-08-09	Ghartey-Tagoe Kodwo	EVP & Chief Legal Officer	Open-market sell S	Common Stock	288	$109.65	$31,579	18,214
2022-08-09	Ghartey-Tagoe Kodwo	EVP & Chief Legal Officer	Open-market sell S	Common Stock	200	$109.66	$21,932	18,502
2022-08-01	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	415	$109.87	$45,596	113,657
2022-07-06	CLAYTON ANNETTE K	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	291	$107.58	$31,306	12,464
2022-07-01	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	415	$107.75	$44,716	114,072
2022-06-01	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	415	$112.55	$46,708	114,487
2022-05-22	REISING RONALD R	SVP & Chief HR Officer	Other disposed transaction F	Common Stock	160	$109.83	$17,573	4,333
2022-05-20	Herron John T	Dir	Equity grant / award G	Common Stock	200	$0.00	$0	25,655
2022-05-17	REISING RONALD R	SVP & Chief HR Officer	Open-market sell S	Common Stock	3,706	$109.10	$404,325	4,493
2022-05-05	Davis Robert M	Dir	Equity grant / award A	Common Stock	1,590	$110.05	$174,980	7,570
2022-05-02	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	415	$110.67	$45,928	114,902
2022-04-25	CRAVER THEODORE F JR	Dir	Open-market sell S	Common Stock	33	$112.40	$3,709	0
2022-04-04	Kesner Idalene Fay	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	280	$111.79	$31,301	339
2022-04-01	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	415	$111.47	$46,260	115,317
2022-03-24	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Open-market sell S	Common Stock	1,793	$107.63	$192,975	40,940
2022-03-23	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Open-market sell S	Common Stock	3,876	$107.19	$415,468	42,733
2022-03-17	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Open-market sell S	Common Stock	4,470	$107.26	$479,452	46,609
2022-03-15	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Open-market sell S	Common Stock	412	$107.22	$44,175	51,079
2022-03-14	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Open-market sell S	Common Stock	2,325	$107.25	$249,356	51,491
2022-03-08	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Open-market sell S	Common Stock	1,036	$107.00	$110,852	53,816
2022-03-04	Glenn Robert Alexander	SVP & CEO DEF & Midwest	Open-market sell S	Common Stock	1,430	$105.00	$150,150	9,763
2022-02-27	Jamil Dhiaa M.	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	1,254	$100.22	$125,676	59,657
2022-02-24	Glenn Robert Alexander	SVP & CEO DEF & Midwest	Other disposed transaction F	Common Stock	133	$97.04	$12,906	11,303
2022-02-23	Sideris Harry K.	SVP, Customer Exp & Services	Equity grant / award A	Common Stock	5,329	$97.67	$520,483	17,076
2022-02-19	GOOD LYNN J	Chair, President & CEO	Other disposed transaction F	Common Stock	4,875	$99.81	$486,574	255,021
2022-02-14	Savoy Brian D	SVP,Chief Transform&AdminOff	Equity grant / award G	Common Stock	1,200	$0.00	$0	14,219
2022-02-08	Renjel Louis E.	SVP, External Affairs & Comm	Exercise / conversion M · derivative	Performance Shares	2,858	$0.00	$0	2,858
2022-02-08	Renjel Louis E.	SVP, External Affairs & Comm	Other disposed transaction F	Common Stock	994	$104.41	$103,784	5,910
2022-02-08	Renjel Louis E.	SVP, External Affairs & Comm	Exercise / conversion M	Common Stock	2,858	$104.41	$298,404	6,904
2022-02-01	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	415	$104.55	$43,388	99,472
2022-01-03	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	415	$104.91	$43,538	99,887
2021-12-15	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Equity grant / award A	Common Stock	4,816	$103.82	$499,997	39,848
2021-12-13	BROWNING MICHAEL G	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	473	$103.04	$48,738	112,547
2021-12-01	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	2,000	$97.44	$194,880	100,302
2021-11-17	Jamil Dhiaa M.	EVP & Chief Operating Officer	Open-market sell S	Common Stock	400	$98.71	$39,484	45,081
2021-11-15	Kesner Idalene Fay	Dir	Equity grant / award A	Common Stock	747	$100.60	$75,148	747
2021-10-04	BROWNING MICHAEL G	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	484	$100.76	$48,768	112,094
2021-07-16	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Open-market sell S	Common Stock	15,465	$105.00	$1,623,825	35,032
2021-07-02	Webster William E. Jr.	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	314	$99.51	$31,246	10,609
2021-05-22	REISING RONALD R	SVP & Chief HR Officer	Other disposed transaction F	Common Stock	161	$102.86	$16,560	6,462
2021-05-20	Ghartey-Tagoe Kodwo	EVP & Chief Legal Officer	Open-market sell S	Common Stock	1,645	$101.31	$166,655	11,955
2021-05-19	MCKEE E MARIE	Dir	Open-market sell S	Common Stock	3,583	$101.11	$362,277	0
2021-05-06	Dunbar Webster Roy	Dir	Equity grant / award A	Common Stock	1,591	$100.54	$160,000	1,591
2021-05-05	Renjel Louis E.	SVP, External Affairs & Comm	Equity grant / award A	Common Stock	594	$99.36	$59,020	4,046
2021-04-01	BROWNING MICHAEL G	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	610	$96.28	$58,731	108,137
2021-02-28	YOUNG STEVEN K	EVP & CFO	Other disposed transaction F	Common Stock	949	$85.59	$81,225	102,302
2021-02-27	YOUNG STEVEN K	EVP & CFO	Other disposed transaction F	Common Stock	925	$85.59	$79,171	103,251
2021-02-24	ESAMANN DOUGLAS F	EVPEnrgySol&PresMidW&FL&NatGas	Equity grant / award A	Common Stock	7,303	$87.34	$637,844	94,861
2021-02-23	Jacobs Dwight L.	SVP,Chf Acct Off,Tax,Control	Open-market sell S	Common Stock	1,802	$89.35	$161,010	3,992
2021-02-23	Sideris Harry K.	SVP, Customer Exp & Services	Open-market sell S	Common Stock	1,500	$89.46	$134,190	5,411
2021-02-22	Jacobs Dwight L.	SVP,Chf Acct Off,Tax,Control	Equity grant / award G	Common Stock	1,132	$0.00	$0	5,794
2021-02-19	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Other disposed transaction F	Common Stock	993	$88.43	$87,811	44,452
2021-02-16	Savoy Brian D	SVP,Chief Transform&AdminOff	Open-market sell S	Common Stock	1,600	$88.39	$141,418	9,082
2021-02-09	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Exercise / conversion M · derivative	Performance Shares	15,283	$0.00	$0	15,283
2021-02-09	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Other disposed transaction F	Common Stock	5,222	$93.32	$487,317	45,445
2021-02-09	JANSON JULIA S	EVP ExtAffairs&PresCarolinas	Exercise / conversion M	Common Stock	15,283	$93.32	$1,426,210	50,667
2020-12-18	BROWNING MICHAEL G	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	540	$90.32	$48,773	106,453
2020-11-20	Jamil Dhiaa M.	EVP & Chief Operating Officer	Open-market sell S	Common Stock	3,500	$92.63	$324,205	36,786
2020-10-01	Webster William E. Jr.	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	347	$90.05	$31,247	8,776
2020-08-13	CRAVER THEODORE F JR	Dir	Equity grant / award G	Common Stock	1,992	$0.00	$0	7,697
2020-07-27	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	254	$82.50	$20,955	86,228
2020-07-07	CLAYTON ANNETTE K	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	387	$80.82	$31,277	6,101
2020-06-26	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	265	$79.35	$21,028	86,482
2020-05-26	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	253	$84.46	$21,368	86,747
2020-05-20	Herron John T	Dir	Equity grant / award G	Common Stock	200	$0.00	$0	21,233
2020-05-14	Sideris Harry K.	SVP, Customer Exp & Services	Open-market sell S	Common Stock	1,285	$80.42	$103,340	5,396
2020-05-07	MCKEE E MARIE	Dir	Equity grant / award A	Common Stock	1,992	$80.31	$160,000	1,992
2020-04-27	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	246	$86.28	$21,225	87,000
2020-04-03	MOORMAN CHARLES W	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	411	$76.02	$31,244	14,853
2020-03-26	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	282	$75.01	$21,153	87,246
2020-02-28	Jamil Dhiaa M.	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	1,317	$91.70	$120,769	46,092
2020-02-27	Jamil Dhiaa M.	EVP & Chief Operating Officer	Other disposed transaction F	Common Stock	1,261	$94.99	$119,782	47,409
2020-02-26	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	212	$99.29	$21,049	89,402
2020-02-25	Anderson Melissa H.	EVP & Chief HR Officer	Open-market sell S	Common Stock	200	$101.69	$20,337	20,392
2020-02-25	Anderson Melissa H.	EVP & Chief HR Officer	Open-market sell S	Common Stock	7,800	$101.68	$793,104	20,592
2020-02-22	Ghartey-Tagoe Kodwo	EVP & Chief Legal Officer	Other disposed transaction F	Common Stock	93	$102.43	$9,526	6,767
2020-02-19	Savoy Brian D	SVP,Chief Transform&AdminOff	Equity grant / award A	Common Stock	2,965	$101.42	$300,710	8,386
2020-02-19	Sideris Harry K.	SVP, Customer Exp & Services	Equity grant / award A	Common Stock	2,958	$101.42	$300,000	6,989
2020-02-18	Savoy Brian D	SVP,Chief Transform&AdminOff	Open-market sell S	Common Stock	1,100	$102.03	$112,238	5,421
2020-02-10	Sideris Harry K.	SVP, Customer Exp & Services	Exercise / conversion M · derivative	Performance Shares	2,663	$0.00	$0	0
2020-02-10	Sideris Harry K.	SVP, Customer Exp & Services	Other disposed transaction F	Common Stock	819	$96.23	$78,812	4,031
2020-02-10	Sideris Harry K.	SVP, Customer Exp & Services	Exercise / conversion M	Common Stock	2,663	$96.23	$256,260	4,850
2020-01-27	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	219	$96.13	$21,052	70,551
2019-12-26	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	233	$90.00	$20,970	70,770
2019-12-16	CLAYTON ANNETTE K	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	345	$90.49	$31,219	3,207
2019-11-26	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	240	$87.48	$20,995	71,003
2019-10-28	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	221	$95.03	$21,002	71,243
2019-10-09	CLAYTON ANNETTE K	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	325	$96.03	$31,210	2,831
2019-09-26	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	219	$96.24	$21,077	71,464
2019-08-29	ESAMANN DOUGLAS F	EVPEnergySolutions&PresMidW&FL	Open-market sell S	Common Stock	1,100	$92.44	$101,690	63,622
2019-08-29	ESAMANN DOUGLAS F	EVPEnergySolutions&PresMidW&FL	Open-market sell S	Common Stock	3,330	$92.44	$307,832	64,722
2019-08-26	YOUNG STEVEN K	EVP & CFO	Open-market sell S	Common Stock	232	$90.87	$21,082	71,683
2019-08-21	Jacobs Dwight L.	SVP,Chf Acct Off,Tax,Control	Open-market sell S	Common Stock	500	$90.50	$45,250	4,391
2019-08-20	Jacobs Dwight L.	SVP,Chf Acct Off,Tax,Control	Open-market sell S	Common Stock	1,200	$91.28	$109,536	4,891
2019-07-09	CLAYTON ANNETTE K	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	350	$89.40	$31,290	2,481
2019-06-26	FANANDAKIS NICHOLAS C	Dir	Equity grant / award A	Common Stock	1,549	$87.98	$136,280	1,549
2019-05-23	Yates Lloyd M	EVPCust&DelivOps;PresCarolinas	Open-market sell S	Common Stock	3,000	$88.20	$264,615	52,231
2019-05-23	Yates Lloyd M	EVPCust&DelivOps;PresCarolinas	Open-market sell S	Common Stock	300	$88.20	$26,460	55,231
2019-05-23	Yates Lloyd M	EVPCust&DelivOps;PresCarolinas	Open-market sell S	Common Stock	100	$88.19	$8,819	55,531
2019-05-23	Yates Lloyd M	EVPCust&DelivOps;PresCarolinas	Open-market sell S	Common Stock	1,700	$88.19	$149,923	55,631
2019-05-23	Yates Lloyd M	EVPCust&DelivOps;PresCarolinas	Open-market sell S	Common Stock	17	$88.18	$1,499	57,331
2019-05-20	MCKEE E MARIE	Dir	Open-market sell S	Common Stock	1,781	$87.37	$155,608	1
2019-05-16	Jacobs Dwight L.	SVP,Chf Acct Off,Tax,Control	Open-market sell S	Common Stock	1,700	$85.92	$146,064	6,091
2019-05-15	SKAINS THOMAS E	Dir	Equity grant / award G	Common Stock	1,782	$0.00	$0	22,204
2019-05-02	SKAINS THOMAS E	Dir	Equity grant / award A	Common Stock	1,782	$89.81	$160,000	1,782
2019-04-03	MOORMAN CHARLES W	Dir	Equity grant / award A · derivative	Director Savings Plan Restricted Stock Unit Deferrals	352	$88.85	$31,275	11,039
2019-03-01	ROSE MARYA M	Dir	Equity grant / award A	Common Stock	304	$89.53	$27,253	304
2019-02-28	YOUNG STEVEN K	EVP & CFO	Other disposed transaction F	Common Stock	949	$89.66	$85,087	71,915
2019-02-27	JANSON JULIA S	EVP, External Affairs & CLO	Equity grant / award A	Common Stock	5,597	$89.28	$499,700	33,029
2019-02-27	Jacobs Dwight L.	SVP,Chf Acct Off,Tax,Control	Equity grant / award A	Common Stock	841	$89.28	$75,084	7,884
2019-02-26	JANSON JULIA S	EVP, External Affairs & CLO	Open-market sell S	Common Stock	100	$88.78	$8,878	27,432
2019-02-26	JANSON JULIA S	EVP, External Affairs & CLO	Open-market sell S	Common Stock	374	$88.78	$33,204	27,532
2019-02-26	JANSON JULIA S	EVP, External Affairs & CLO	Open-market sell S	Common Stock	1,454	$88.77	$129,072	27,906
2019-02-26	JANSON JULIA S	EVP, External Affairs & CLO	Open-market sell S	Common Stock	1,400	$88.76	$124,264	29,360
2019-02-26	JANSON JULIA S	EVP, External Affairs & CLO	Open-market sell S	Common Stock	8,391	$8,875.00	$74,470,125	30,760
2019-02-24	GOOD LYNN J	Chairman, Pres & CEO	Other disposed transaction F	Common Stock	5,428	$89.91	$488,031	234,611
2019-02-22	GOOD LYNN J	Chairman, Pres & CEO	Other disposed transaction F	Common Stock	5,667	$89.91	$509,520	240,039
2019-02-20	Jacobs Dwight L.	SVP,Chf Acct Off,Tax,Control	Equity grant / award G	Common Stock	1,165	$0.00	$0	8,003
2019-02-20	Jamil Dhiaa M.	EVP & Chief Operating Officer	Equity grant / award G	Common Stock	6,383	$0.00	$0	6,383
2019-02-19	Anderson Melissa H.	EVP,Administration&Chief HROff	Open-market sell S	Common Stock	300	$87.50	$26,249	17,798
2019-02-19	Anderson Melissa H.	EVP,Administration&Chief HROff	Open-market sell S	Common Stock	100	$87.50	$8,750	17,698
2019-02-19	Anderson Melissa H.	EVP,Administration&Chief HROff	Open-market sell S	Common Stock	1,500	$87.49	$131,235	18,198
2019-02-13	GOOD LYNN J	Chairman, Pres & CEO	Exercise / conversion M · derivative	Performance Shares	88,475	$0.00	$0	0
2019-02-13	GOOD LYNN J	Chairman, Pres & CEO	Other disposed transaction F	Common Stock	37,875	$89.59	$3,393,221	245,706
2019-02-13	GOOD LYNN J	Chairman, Pres & CEO	Exercise / conversion M	Common Stock	88,475	$89.59	$7,926,475	283,581
2018-08-10	Jamil Dhiaa M.	EVP & Chief Operating Officer	Open-market sell S	Common Stock	2,050	$80.98	$166,009	34,635
2018-05-17	Herron John T	Dir	Equity grant / award G	Common Stock	600	$0.00	$0	17,280
2017-05-15	CRAVER THEODORE F JR	Dir	Open-market buy P	Common Stock	3,500	$83.73	$293,049	3,500

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