Financial Metrics

DVN DEVON ENERGY CORP/DE

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2126000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	2488000000.0	+17.0%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	4233000000.0	+70.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	3551000000.0	-16.1%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	2165000000.0	-39.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	1933000000.0	-10.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	2198000000.0	+13.7%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	1922000000.0	-12.6%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	2156000000.0	+12.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1079000000.0	-50.0%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	1806000000.0	+67.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1746000000.0	-3.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2087000000.0	+19.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	394000000.0	-81.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1067000000.0	+170.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2050000000.0	+92.1%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	2417000000.0	+17.9%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	3466000000.0	+43.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	3812000000.0	+10.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	5626000000.0	+47.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	5432000000.0	-3.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	3823000000.0	-29.6%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	3454000000.0	-9.7%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	3836000000.0	+11.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	3596000000.0	-6.3%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	3917000000.0	+8.9%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	4024000000.0	+2.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4452000000.0	+10.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	4284000000.0	-3.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	4331000000.0	+1.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	6753000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	6501000000.0	-3.7%	USD	10-K	2020-02-19
Annual	2018-12-31	8896000000.0	+36.8%	USD	10-K	2021-02-17
Annual	2019-12-31	6220000000.0	-30.1%	USD	10-K	2022-02-16
Annual	2020-12-31	4828000000.0	-22.4%	USD	10-K	2023-02-15
Annual	2021-12-31	12206000000.0	+152.8%	USD	10-K	2024-02-28
Annual	2022-12-31	19169000000.0	+57.0%	USD	10-K	2025-02-19
Annual	2023-12-31	15258000000.0	-20.4%	USD	10-K	2026-02-18
Annual	2024-12-31	15940000000.0	+4.5%	USD	10-K	2026-02-18
Annual	2025-12-31	17188000000.0	+7.8%	USD	10-K	2026-02-18

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 6 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-3500000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-1497000000.0	+57.2%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	1465000000.0	+197.9%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	706000000.0	-51.8%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	542000000.0	-23.2%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	326000000.0	-39.9%	USD	10-Q	2017-11-01
Annual	2016-12-31	-2895000000.0	—	USD	10-K	2017-02-15

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-3468000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	-1563000000.0	+54.9%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	1007000000.0	+164.4%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	317000000.0	-68.5%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	245000000.0	-22.7%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	212000000.0	-13.5%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-153000000.0	-172.2%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-335000000.0	-119.0%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	2563000000.0	+865.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-317000000.0	-112.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	495000000.0	+256.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	109000000.0	-78.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-1815000000.0	-1765.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-668000000.0	+63.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-90000000.0	+86.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	216000000.0	+340.0%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	261000000.0	+20.8%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	844000000.0	+223.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	995000000.0	+17.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	1938000000.0	+94.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1900000000.0	-2.0%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1003000000.0	-47.2%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	698000000.0	-30.4%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	920000000.0	+31.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	609000000.0	-33.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	855000000.0	+40.4%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	825000000.0	-3.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	509000000.0	-38.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	917000000.0	+80.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	693000000.0	-24.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	-1458000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	1078000000.0	+173.9%	USD	10-K	2020-02-19
Annual	2018-12-31	3224000000.0	+199.1%	USD	10-K	2021-02-17
Annual	2019-12-31	-353000000.0	-110.9%	USD	10-K	2022-02-16
Annual	2020-12-31	-2671000000.0	-656.7%	USD	10-K	2023-02-15
Annual	2021-12-31	2833000000.0	+206.1%	USD	10-K	2024-02-28
Annual	2022-12-31	6037000000.0	+113.1%	USD	10-K	2025-02-19
Annual	2023-12-31	3782000000.0	-37.4%	USD	10-K	2026-02-18
Annual	2024-12-31	2942000000.0	-22.2%	USD	10-K	2026-02-18
Annual	2025-12-31	2681000000.0	-8.9%	USD	10-K	2026-02-18

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-6.44	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	-3.04	+52.8%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	1.9	+162.5%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.58	-69.5%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.41	-29.3%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.37	-9.8%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	-0.38	-202.7%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	-0.83	-118.4%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	5.17	+722.9%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	-0.74	-114.3%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	1.2	+262.2%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.27	-77.5%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	-4.82	-1885.2%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-1.78	+63.1%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.25	+86.0%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.33	+232.0%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	0.38	+15.2%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	1.24	+226.3%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	1.48	+19.4%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	2.94	+98.6%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	2.89	-1.7%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	1.53	-47.1%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	1.08	-29.4%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	1.43	+32.4%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.95	-33.6%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	1.35	+42.1%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.31	-3.0%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.77	-41.2%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	1.42	+84.4%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	1.09	-23.2%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	-2.09	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	1.71	+181.8%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	6.14	+259.1%	USD/shares	10-K	2021-02-17
Annual	2019-12-31	-0.89	-114.5%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	-7.12	-700.0%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	4.2	+159.0%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	9.15	+117.9%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	5.86	-36.0%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	4.58	-21.8%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	4.18	-8.7%	USD/shares	10-K	2026-02-18

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-6.44	—	USD/shares	10-Q	2017-05-03
Quarterly	2016-06-30	-3.04	+52.8%	USD/shares	10-Q	2017-08-02
Quarterly	2016-09-30	1.89	+162.2%	USD/shares	10-Q	2017-11-01
Quarterly	2017-03-31	0.58	-69.3%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.41	-29.3%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.37	-9.8%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	-0.38	-202.7%	USD/shares	10-Q	2019-05-01
Quarterly	2018-06-30	-0.83	-118.4%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	5.14	+719.3%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	-0.74	-114.4%	USD/shares	10-Q	2020-05-06
Quarterly	2019-06-30	1.19	+260.8%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.27	-77.3%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	-4.82	-1885.2%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-1.78	+63.1%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.25	+86.0%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	0.32	+228.0%	USD/shares	10-Q	2022-05-03
Quarterly	2021-06-30	0.38	+18.8%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	1.24	+226.3%	USD/shares	10-Q	2022-11-02
Quarterly	2022-03-31	1.48	+19.4%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	2.93	+98.0%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	2.88	-1.7%	USD/shares	10-Q	2023-11-08
Quarterly	2023-03-31	1.53	-46.9%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	1.07	-30.1%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	1.42	+32.7%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	0.94	-33.8%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-30	1.34	+42.6%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-30	1.3	-3.0%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.77	-40.8%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-30	1.41	+83.1%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-30	1.09	-22.7%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	-2.09	—	USD/shares	10-K	2019-02-20
Annual	2017-12-31	1.7	+181.3%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	6.1	+258.8%	USD/shares	10-K	2021-02-17
Annual	2019-12-31	-0.89	-114.6%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	-7.12	-700.0%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	4.19	+158.8%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	9.12	+117.7%	USD/shares	10-K	2025-02-19
Annual	2023-12-31	5.84	-36.0%	USD/shares	10-K	2026-02-18
Annual	2024-12-31	4.56	-21.9%	USD/shares	10-K	2026-02-18
Annual	2025-12-31	4.17	-8.6%	USD/shares	10-K	2026-02-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1635000000.0	—	USD	10-Q	2017-08-02
Quarterly	2016-06-30	1723000000.0	+5.4%	USD	10-Q	2017-11-01
Quarterly	2016-09-30	2385000000.0	+38.4%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	1959000000.0	-17.9%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	2119000000.0	+8.2%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	2358000000.0	+11.3%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	2639000000.0	+11.9%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	2642000000.0	+0.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1407000000.0	-46.7%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	1460000000.0	+3.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	3102000000.0	+112.5%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	2414000000.0	-22.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1327000000.0	-45.0%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	3470000000.0	+161.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1375000000.0	-60.4%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	1464000000.0	+6.5%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1527000000.0	+4.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	1474000000.0	-3.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1707000000.0	+15.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1683000000.0	-1.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	1348000000.0	-19.9%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	2144000000.0	+59.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	2459000000.0	+14.7%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	3300000000.0	+34.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1166000000.0	-64.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	761000000.0	-34.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	372000000.0	-51.1%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	654000000.0	+75.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1126000000.0	+72.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	1140000000.0	+1.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	645000000.0	-43.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1198000000.0	+85.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1713000000.0	+43.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1229000000.0	-28.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	1947000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	2642000000.0	+35.7%	USD	10-K	2020-02-19
Annual	2018-12-31	2414000000.0	-8.6%	USD	10-K	2021-02-17
Annual	2019-12-31	1464000000.0	-39.4%	USD	10-K	2022-02-16
Annual	2020-12-31	2047000000.0	+39.8%	USD	10-K	2023-02-15
Annual	2021-12-31	2099000000.0	+2.5%	USD	10-K	2024-02-28
Annual	2022-12-31	1314000000.0	-37.4%	USD	10-K	2025-02-19
Annual	2023-12-31	853000000.0	-35.1%	USD	10-K	2026-02-18
Annual	2024-12-31	811000000.0	-4.9%	USD	10-K	2026-02-18
Annual	2025-12-31	1384000000.0	+70.7%	USD	10-K	2026-02-18

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1023000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	1167000000.0	+14.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	1092000000.0	-6.4%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	1356000000.0	+24.2%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	1320000000.0	-2.7%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	1248000000.0	-5.5%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	1462000000.0	+17.1%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	989000000.0	-32.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1695000000.0	+71.4%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	1141000000.0	-32.7%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	1226000000.0	+7.4%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	855000000.0	-30.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1038000000.0	+21.4%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	842000000.0	-18.9%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	787000000.0	-6.5%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	832000000.0	+5.7%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	594000000.0	-28.6%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	515000000.0	-13.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	493000000.0	-4.3%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	601000000.0	+21.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1089000000.0	+81.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1185000000.0	+8.8%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	1517000000.0	+28.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	1543000000.0	+1.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	2002000000.0	+29.7%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	2348000000.0	+17.3%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	2061000000.0	-12.2%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	1767000000.0	-14.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1615000000.0	-8.6%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1519000000.0	-5.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1853000000.0	+22.0%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	1573000000.0	-15.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1670000000.0	+6.2%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1589000000.0	-4.9%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	1779000000.0	+12.0%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	1972000000.0	+10.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2036000000.0	+3.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1853000000.0	-9.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1835000000.0	-1.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	1356000000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	989000000.0	-27.1%	USD	10-K	2019-02-20
Annual	2018-12-31	812000000.0	-17.9%	USD	10-K	2020-02-19
Annual	2019-12-31	832000000.0	+2.5%	USD	10-K	2021-02-17
Annual	2020-12-31	601000000.0	-27.8%	USD	10-K	2022-02-16
Annual	2021-12-31	1543000000.0	+156.7%	USD	10-K	2023-02-15
Annual	2022-12-31	1767000000.0	+14.5%	USD	10-K	2024-02-28
Annual	2023-12-31	1573000000.0	-11.0%	USD	10-K	2025-02-19
Annual	2024-12-31	1972000000.0	+25.4%	USD	10-K	2026-02-18
Annual	2025-12-31	1792000000.0	-9.1%	USD	10-K	2026-02-18

Inventory

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	201000000.0	—	USD	10-Q	2023-11-08
Quarterly	2023-03-31	212000000.0	+5.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	201000000.0	-5.2%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	233000000.0	+15.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	249000000.0	+6.9%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	234000000.0	-6.0%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	258000000.0	+10.3%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	293000000.0	+13.6%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	294000000.0	+0.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	332000000.0	+12.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	327000000.0	-1.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	361000000.0	+10.4%	USD	10-Q	2025-11-06
Annual	2021-12-31	114000000.0	—	USD	10-K	2023-02-15
Annual	2022-12-31	201000000.0	+76.3%	USD	10-K	2024-02-28
Annual	2023-12-31	249000000.0	+23.9%	USD	10-K	2025-02-19
Annual	2024-12-31	294000000.0	+18.1%	USD	10-K	2026-02-18
Annual	2025-12-31	336000000.0	+14.3%	USD	10-K	2026-02-18

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2950000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	3982000000.0	+35.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	4451000000.0	+11.8%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	3772000000.0	-15.3%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	3775000000.0	+0.1%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	4086000000.0	+8.2%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	4622000000.0	+13.1%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	4791000000.0	+3.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	3635000000.0	-24.1%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	13820000000.0	+280.2%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	4757000000.0	-65.6%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	4437000000.0	-6.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	2703000000.0	-39.1%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	5167000000.0	+91.2%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	2846000000.0	-44.9%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	3851000000.0	+35.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	4055000000.0	+5.3%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	3378000000.0	-16.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	3477000000.0	+2.9%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	3260000000.0	-6.2%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	3467000000.0	+6.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	3076000000.0	-11.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	4227000000.0	+37.4%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	4249000000.0	+0.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	4973000000.0	+17.0%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	6351000000.0	+27.7%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	4009000000.0	-36.9%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	3891000000.0	-2.9%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	3189000000.0	-18.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2605000000.0	-18.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	3212000000.0	+23.3%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	3157000000.0	-1.7%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	3398000000.0	+7.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	3359000000.0	-1.1%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	3232000000.0	-3.8%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	3427000000.0	+6.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3905000000.0	+13.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	4323000000.0	+10.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	3867000000.0	-10.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	3772000000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	4791000000.0	+27.0%	USD	10-K	2019-02-20
Annual	2018-12-31	4437000000.0	-7.4%	USD	10-K	2020-02-19
Annual	2019-12-31	3851000000.0	-13.2%	USD	10-K	2021-02-17
Annual	2020-12-31	3260000000.0	-15.3%	USD	10-K	2022-02-16
Annual	2021-12-31	4249000000.0	+30.3%	USD	10-K	2023-02-15
Annual	2022-12-31	3891000000.0	-8.4%	USD	10-K	2024-02-28
Annual	2023-12-31	3157000000.0	-18.9%	USD	10-K	2025-02-19
Annual	2024-12-31	3427000000.0	+8.6%	USD	10-K	2026-02-18
Annual	2025-12-31	4006000000.0	+16.9%	USD	10-K	2026-02-18

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	28637000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	27244000000.0	-4.9%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	26813000000.0	-1.6%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	25913000000.0	-3.4%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	28635000000.0	+10.5%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	26814000000.0	-6.4%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	27559000000.0	+2.8%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	30241000000.0	+9.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	29316000000.0	-3.1%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	29159000000.0	-0.5%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	20172000000.0	-30.8%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	19566000000.0	-3.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	18077000000.0	-7.6%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	16649000000.0	-7.9%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	14394000000.0	-13.5%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	13717000000.0	-4.7%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	11144000000.0	-18.8%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	10357000000.0	-7.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	10326000000.0	-0.3%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	9912000000.0	-4.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	20457000000.0	+106.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	20065000000.0	-1.9%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	21057000000.0	+4.9%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	21025000000.0	-0.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	21778000000.0	+3.6%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	23194000000.0	+6.5%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	23557000000.0	+1.6%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	23721000000.0	+0.7%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	23420000000.0	-1.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	23355000000.0	-0.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	24241000000.0	+3.8%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	24490000000.0	+1.0%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	24978000000.0	+2.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	25162000000.0	+0.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	30263000000.0	+20.3%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	30489000000.0	+0.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	30928000000.0	+1.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	31390000000.0	+1.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	31221000000.0	-0.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	28675000000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	30241000000.0	+5.5%	USD	10-K	2019-02-20
Annual	2018-12-31	19566000000.0	-35.3%	USD	10-K	2020-02-19
Annual	2019-12-31	13717000000.0	-29.9%	USD	10-K	2021-02-17
Annual	2020-12-31	9912000000.0	-27.7%	USD	10-K	2022-02-16
Annual	2021-12-31	21025000000.0	+112.1%	USD	10-K	2023-02-15
Annual	2022-12-31	23271000000.0	+10.7%	USD	10-K	2025-02-19
Annual	2023-12-31	24490000000.0	+5.2%	USD	10-K	2026-02-18
Annual	2024-12-31	30489000000.0	+24.5%	USD	10-K	2026-02-18
Annual	2025-12-31	31599000000.0	+3.6%	USD	10-K	2026-02-18

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2600000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	2929000000.0	+12.7%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	2851000000.0	-2.7%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	2616000000.0	-8.2%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	2470000000.0	-5.6%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	2532000000.0	+2.5%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	2832000000.0	+11.8%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	3315000000.0	+17.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	3482000000.0	+5.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	8377000000.0	+140.6%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	3224000000.0	-61.5%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	2226000000.0	-31.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1968000000.0	-11.6%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	3467000000.0	+76.2%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	1658000000.0	-52.2%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	1927000000.0	+16.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	1554000000.0	-19.4%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	1452000000.0	-6.6%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1709000000.0	+17.7%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1440000000.0	-15.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2945000000.0	+104.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	3072000000.0	+4.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	3505000000.0	+14.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	3087000000.0	-11.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	3754000000.0	+21.6%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	4094000000.0	+9.1%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	3460000000.0	-15.5%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	3105000000.0	-10.3%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	2931000000.0	-5.6%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2669000000.0	-8.9%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	3330000000.0	+24.8%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	2949000000.0	-11.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	3266000000.0	+10.7%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	3016000000.0	-7.7%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	2906000000.0	-3.6%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	3309000000.0	+13.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3618000000.0	+9.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	3537000000.0	-2.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	4042000000.0	+14.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	2616000000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	3315000000.0	+26.7%	USD	10-K	2019-02-20
Annual	2018-12-31	2226000000.0	-32.9%	USD	10-K	2020-02-19
Annual	2019-12-31	1927000000.0	-13.4%	USD	10-K	2021-02-17
Annual	2020-12-31	1440000000.0	-25.3%	USD	10-K	2022-02-16
Annual	2021-12-31	3087000000.0	+114.4%	USD	10-K	2023-02-15
Annual	2022-12-31	3105000000.0	+0.6%	USD	10-K	2024-02-28
Annual	2023-12-31	2949000000.0	-5.0%	USD	10-K	2025-02-19
Annual	2024-12-31	3309000000.0	+12.2%	USD	10-K	2026-02-18
Annual	2025-12-31	4086000000.0	+23.5%	USD	10-K	2026-02-18

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	10508000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	8919000000.0	-15.1%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	10061000000.0	+12.8%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	12722000000.0	+26.4%	USD	10-Q	2018-11-07
Quarterly	2017-03-31	13017000000.0	+2.3%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	13247000000.0	+1.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	13857000000.0	+4.6%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	14104000000.0	+1.8%	USD	10-Q	2019-11-06
Quarterly	2018-03-31	13725000000.0	-2.7%	USD	10-Q	2019-08-07
Quarterly	2018-06-30	12848000000.0	-6.4%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	8898000000.0	-30.7%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	9186000000.0	+3.2%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	7857000000.0	-14.5%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	6994000000.0	-11.0%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	6542000000.0	-6.5%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	5920000000.0	-9.5%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	4040000000.0	-31.8%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	3353000000.0	-17.0%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	3148000000.0	-6.1%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	3019000000.0	-4.1%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	8486000000.0	+181.1%	USD	10-Q	2022-08-02
Quarterly	2021-06-30	8535000000.0	+0.6%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	9061000000.0	+6.2%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	9399000000.0	+3.7%	USD	10-Q	2023-11-08
Quarterly	2022-03-31	9435000000.0	+0.4%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	10226000000.0	+8.4%	USD	10-Q	2023-11-08
Quarterly	2022-09-30	11007000000.0	+7.6%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	11296000000.0	+2.6%	USD	10-Q	2024-11-06
Quarterly	2023-03-31	11103000000.0	-1.7%	USD	10-Q	2024-08-07
Quarterly	2023-06-30	11150000000.0	+0.4%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	11779000000.0	+5.6%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	12217000000.0	+3.7%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	12341000000.0	+1.0%	USD	10-Q	2025-08-06
Quarterly	2024-06-30	12729000000.0	+3.1%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	14478000000.0	+13.7%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	14704000000.0	+1.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	14773000000.0	+0.5%	USD	10-Q	2025-08-06
Quarterly	2025-06-30	15292000000.0	+3.5%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	15350000000.0	+0.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	12722000000.0	—	USD	10-K	2020-02-19
Annual	2017-12-31	14104000000.0	+10.9%	USD	10-K	2021-02-17
Annual	2018-12-31	9186000000.0	-34.9%	USD	10-K	2022-02-16
Annual	2019-12-31	5920000000.0	-35.6%	USD	10-K	2023-02-15
Annual	2020-12-31	3019000000.0	-49.0%	USD	10-K	2024-02-28
Annual	2021-12-31	9399000000.0	+211.3%	USD	10-K	2025-02-19
Annual	2022-12-31	11296000000.0	+20.2%	USD	10-K	2026-02-18
Annual	2023-12-31	12217000000.0	+8.2%	USD	10-K	2026-02-18
Annual	2024-12-31	14704000000.0	+20.4%	USD	10-K	2026-02-18
Annual	2025-12-31	15528000000.0	+5.6%	USD	10-K	2026-02-18

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12195000000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	12357000000.0	+1.3%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	11004000000.0	-10.9%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	10154000000.0	-7.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	10381000000.0	+2.2%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	10558000000.0	+1.7%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	10383000000.0	-1.7%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	6749000000.0	-35.0%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	9628000000.0	+42.7%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	5790000000.0	-39.9%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	5791000000.0	+0.0%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	4292000000.0	-25.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	5786000000.0	+34.8%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	4294000000.0	-25.8%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	4295000000.0	+0.0%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	4294000000.0	-0.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	4295000000.0	+0.0%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	4296000000.0	+0.0%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	4297000000.0	+0.0%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	4298000000.0	+0.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	7268000000.0	+69.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	6502000000.0	-10.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	6492000000.0	-0.2%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	6482000000.0	-0.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	6471000000.0	-0.2%	USD	10-Q	2022-05-03
Quarterly	2022-06-30	6461000000.0	-0.2%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	6451000000.0	-0.2%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	6440000000.0	-0.2%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	6422000000.0	-0.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	6413000000.0	-0.1%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	6162000000.0	-3.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	6155000000.0	-0.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	6147000000.0	-0.1%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	6140000000.0	-0.1%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	8884000000.0	+44.7%	USD	10-Q	2024-11-06
Quarterly	2024-12-31	8883000000.0	-0.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	8880000000.0	-0.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	8878000000.0	-0.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	8391000000.0	-5.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	10154000000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	6749000000.0	-33.5%	USD	10-K	2019-02-20
Annual	2018-12-31	4292000000.0	-36.4%	USD	10-K	2020-02-19
Annual	2019-12-31	4294000000.0	+0.0%	USD	10-K	2021-02-17
Annual	2020-12-31	4298000000.0	+0.1%	USD	10-K	2022-02-16
Annual	2021-12-31	6482000000.0	+50.8%	USD	10-K	2023-02-15
Annual	2022-12-31	6440000000.0	-0.6%	USD	10-K	2024-02-28
Annual	2023-12-31	6155000000.0	-4.4%	USD	10-K	2025-02-19
Annual	2024-12-31	8883000000.0	+44.3%	USD	10-K	2026-02-18
Annual	2025-12-31	8389000000.0	-5.6%	USD	10-K	2026-02-18

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	746000000.0	—	USD	10-Q	2018-05-02
Quarterly	2018-03-31	804000000.0	+7.8%	USD	10-Q	2018-05-02
Quarterly	2021-03-31	592000000.0	-26.4%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	1093000000.0	+84.6%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	1598000000.0	+46.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1837000000.0	+15.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	2678000000.0	+45.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	2104000000.0	-21.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	1677000000.0	-20.3%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1405000000.0	-16.2%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	1725000000.0	+22.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1738000000.0	+0.8%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	1535000000.0	-11.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	1663000000.0	+8.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1942000000.0	+16.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	1545000000.0	-20.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	1690000000.0	+9.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	1500000000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	2909000000.0	+93.9%	USD	10-K	2018-02-21
Annual	2021-12-31	4899000000.0	+68.4%	USD	10-K	2024-02-28
Annual	2022-12-31	8530000000.0	+74.1%	USD	10-K	2025-02-19
Annual	2023-12-31	6544000000.0	-23.3%	USD	10-K	2026-02-18
Annual	2024-12-31	6600000000.0	+0.9%	USD	10-K	2026-02-18
Annual	2025-12-31	6711000000.0	+1.7%	USD	10-K	2026-02-18

Investing Cash Flow

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-454000000.0	—	USD	10-Q	2018-05-02
Quarterly	2018-03-31	-790000000.0	-74.0%	USD	10-Q	2018-05-02
Quarterly	2021-03-31	-130000000.0	+83.5%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-452000000.0	-247.7%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-474000000.0	-4.9%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-526000000.0	-11.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-670000000.0	-27.4%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-3098000000.0	-362.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-1033000000.0	+66.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-1102000000.0	-6.7%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-897000000.0	+18.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-921000000.0	-2.7%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-1019000000.0	-10.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	-4349000000.0	-326.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-802000000.0	+81.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-597000000.0	+25.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-1024000000.0	-71.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	-594000000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	-2210000000.0	-272.1%	USD	10-K	2018-02-21
Annual	2021-12-31	-1574000000.0	+28.8%	USD	10-K	2024-02-28
Annual	2022-12-31	-5123000000.0	-225.5%	USD	10-K	2025-02-19
Annual	2023-12-31	-3942000000.0	+23.1%	USD	10-K	2026-02-18
Annual	2024-12-31	-7332000000.0	-86.0%	USD	10-K	2026-02-18
Annual	2025-12-31	-3393000000.0	+53.7%	USD	10-K	2026-02-18

Financing Cash Flow

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-124000000.0	—	USD	10-Q	2018-05-02
Quarterly	2018-03-31	-1213000000.0	-878.2%	USD	10-Q	2018-05-02
Quarterly	2021-03-31	-824000000.0	+32.1%	USD	10-Q	2022-05-03
Quarterly	2021-06-30	-982000000.0	-19.2%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-337000000.0	+65.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-959000000.0	-184.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-1171000000.0	-22.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-1143000000.0	+2.4%	USD	10-Q	2023-11-08
Quarterly	2023-03-31	-1211000000.0	-5.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-704000000.0	+41.9%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-553000000.0	+21.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-541000000.0	+2.2%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	-495000000.0	+8.5%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	2192000000.0	+542.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-752000000.0	-134.3%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	-424000000.0	+43.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	-1147000000.0	-170.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	-1196000000.0	—	USD	10-K	2018-02-21
Annual	2017-12-31	9000000.0	+100.8%	USD	10-K	2018-02-21
Annual	2021-12-31	-3292000000.0	-36677.8%	USD	10-K	2024-02-28
Annual	2022-12-31	-4213000000.0	-28.0%	USD	10-K	2025-02-19
Annual	2023-12-31	-3184000000.0	+24.4%	USD	10-K	2026-02-18
Annual	2024-12-31	706000000.0	+122.2%	USD	10-K	2026-02-18
Annual	2025-12-31	-2730000000.0	-486.7%	USD	10-K	2026-02-18

Capital Expenditures

Q: 18 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1627000000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	11000000.0	-99.3%	USD	10-Q	2017-08-02
Quarterly	2016-09-30	3000000.0	-72.7%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	20000000.0	+566.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	13000000.0	-35.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	6000000.0	-53.8%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	6000000.0	+0.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	10000000.0	+66.7%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	19000000.0	+90.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	10000000.0	-47.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	13000000.0	+30.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	526000000.0	+3946.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	425000000.0	-19.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	307000000.0	-27.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	204000000.0	-33.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	499000000.0	+144.6%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	504000000.0	+1.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	474000000.0	-6.0%	USD	10-Q	2021-11-03
Annual	2016-12-31	849000000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	44000000.0	-94.8%	USD	10-K	2020-02-19
Annual	2018-12-31	55000000.0	+25.0%	USD	10-K	2020-02-19
Annual	2019-12-31	31000000.0	-43.6%	USD	10-K	2020-02-19

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	524000000.0	—	shares	10-Q	2016-05-04
Quarterly	2016-06-30	524000000.0	+0.0%	shares	10-Q	2016-08-03
Quarterly	2016-09-30	524000000.0	+0.0%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	523000000.0	-0.2%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	526000000.0	+0.6%	shares	10-Q	2017-05-03
Quarterly	2017-06-30	526000000.0	+0.0%	shares	10-Q	2017-08-02
Quarterly	2017-09-30	525000000.0	-0.2%	shares	10-Q	2017-11-01
Quarterly	2017-12-31	525000000.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	526000000.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	515000000.0	-2.1%	shares	10-Q	2018-08-01
Quarterly	2018-09-30	474000000.0	-8.0%	shares	10-Q	2018-11-07
Quarterly	2018-12-31	450000000.0	-5.1%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	417000000.0	-7.3%	shares	10-Q	2019-05-01
Quarterly	2019-06-30	410000000.0	-1.7%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	387000000.0	-5.6%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	382000000.0	-1.3%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	383000000.0	+0.3%	shares	10-Q	2020-05-06
Quarterly	2020-06-30	383000000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	383000000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	382000000.0	-0.3%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	675000000.0	+76.7%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	677000000.0	+0.3%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	677000000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	663000000.0	-2.1%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	661000000.0	-0.3%	shares	10-Q	2022-05-03
Quarterly	2022-06-30	656000000.0	-0.8%	shares	10-Q	2022-08-02
Quarterly	2022-09-30	654000000.0	-0.3%	shares	10-Q	2022-11-02
Quarterly	2022-12-31	653000000.0	-0.2%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	645000000.0	-1.2%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	641000000.0	-0.6%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	641000000.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	636000000.0	-0.8%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	633000000.0	-0.5%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	628000000.0	-0.8%	shares	10-Q	2024-08-07
Quarterly	2024-09-30	658000000.0	+4.8%	shares	10-Q	2024-11-06
Quarterly	2024-12-31	651000000.0	-1.1%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	644000000.0	-1.1%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	636000000.0	-1.2%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	629000000.0	-1.1%	shares	10-Q	2025-11-06
Annual	2016-12-31	523000000.0	—	shares	10-K	2018-02-21
Annual	2017-12-31	525000000.0	+0.4%	shares	10-K	2019-02-20
Annual	2018-12-31	450000000.0	-14.3%	shares	10-K	2020-02-19
Annual	2019-12-31	382000000.0	-15.1%	shares	10-K	2021-02-17
Annual	2020-12-31	382000000.0	+0.0%	shares	10-K	2022-02-16
Annual	2021-12-31	663000000.0	+73.6%	shares	10-K	2023-02-15
Annual	2022-12-31	653000000.0	-1.5%	shares	10-K	2024-02-28
Annual	2023-12-31	636000000.0	-2.6%	shares	10-K	2025-02-19
Annual	2024-12-31	651000000.0	+2.4%	shares	10-K	2026-02-18
Annual	2025-12-31	622000000.0	-4.5%	shares	10-K	2026-02-18

Weighted Avg Shares Basic

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	474000000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	518000000.0	+9.3%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	518000000.0	+0.0%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	519000000.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	520000000.0	+0.2%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	520000000.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	520000000.0	+0.0%	shares	10-Q	2018-05-02
Quarterly	2018-06-30	515000000.0	-1.0%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	486000000.0	-5.6%	shares	10-Q	2019-11-06
Quarterly	2019-06-30	409000000.0	-15.8%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	392000000.0	-4.2%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	377000000.0	-3.8%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	377000000.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	377000000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	649000000.0	+72.1%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	671000000.0	+3.4%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	671000000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	656000000.0	-2.2%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	652000000.0	-0.6%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	649000000.0	-0.5%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	645000000.0	-0.6%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	638000000.0	-1.1%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	637000000.0	-0.2%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	629000000.0	-1.3%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	626000000.0	-0.5%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	622000000.0	-0.6%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	643000000.0	+3.4%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	635000000.0	-1.2%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	628000000.0	-1.1%	shares	10-Q	2025-11-06
Annual	2016-12-31	507000000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	520000000.0	+2.6%	shares	10-K	2020-02-19
Annual	2018-12-31	494000000.0	-5.0%	shares	10-K	2021-02-17
Annual	2019-12-31	401000000.0	-18.8%	shares	10-K	2022-02-16
Annual	2020-12-31	377000000.0	-6.0%	shares	10-K	2023-02-15
Annual	2021-12-31	663000000.0	+75.9%	shares	10-K	2024-02-28
Annual	2022-12-31	651000000.0	-1.8%	shares	10-K	2025-02-19
Annual	2023-12-31	639000000.0	-1.8%	shares	10-K	2026-02-18
Annual	2024-12-31	632000000.0	-1.1%	shares	10-K	2026-02-18
Annual	2025-12-31	632000000.0	+0.0%	shares	10-K	2026-02-18

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	474000000.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	518000000.0	+9.3%	shares	10-Q	2017-08-02
Quarterly	2016-09-30	521000000.0	+0.6%	shares	10-Q	2017-11-01
Quarterly	2017-03-31	522000000.0	+0.2%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	523000000.0	+0.2%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	523000000.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	520000000.0	-0.6%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	515000000.0	-1.0%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	489000000.0	-5.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	428000000.0	-12.5%	shares	10-Q	2020-05-06
Quarterly	2019-06-30	411000000.0	-4.0%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	394000000.0	-4.1%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	377000000.0	-4.3%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	377000000.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	377000000.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	651000000.0	+72.7%	shares	10-Q	2022-05-03
Quarterly	2021-06-30	673000000.0	+3.4%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	673000000.0	+0.0%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	658000000.0	-2.2%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	654000000.0	-0.6%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	651000000.0	-0.5%	shares	10-Q	2023-11-08
Quarterly	2023-03-31	647000000.0	-0.6%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	639000000.0	-1.2%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	639000000.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	632000000.0	-1.1%	shares	10-Q	2025-05-07
Quarterly	2024-06-30	628000000.0	-0.6%	shares	10-Q	2025-08-06
Quarterly	2024-09-30	623000000.0	-0.8%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	645000000.0	+3.5%	shares	10-Q	2025-05-07
Quarterly	2025-06-30	636000000.0	-1.4%	shares	10-Q	2025-08-06
Quarterly	2025-09-30	629000000.0	-1.1%	shares	10-Q	2025-11-06
Annual	2016-12-31	507000000.0	—	shares	10-K	2019-02-20
Annual	2017-12-31	520000000.0	+2.6%	shares	10-K	2020-02-19
Annual	2018-12-31	497000000.0	-4.4%	shares	10-K	2021-02-17
Annual	2019-12-31	401000000.0	-19.3%	shares	10-K	2022-02-16
Annual	2020-12-31	377000000.0	-6.0%	shares	10-K	2023-02-15
Annual	2021-12-31	665000000.0	+76.4%	shares	10-K	2024-02-28
Annual	2022-12-31	653000000.0	-1.8%	shares	10-K	2025-02-19
Annual	2023-12-31	642000000.0	-1.7%	shares	10-K	2026-02-18
Annual	2024-12-31	634000000.0	-1.2%	shares	10-K	2026-02-18
Annual	2025-12-31	633000000.0	-0.2%	shares	10-K	2026-02-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

8,389,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

4,086,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0742	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0913	+23.0%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.1579	+72.9%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.1240	-21.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0807	-34.9%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0701	-13.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0750	+6.9%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0659	-12.1%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.1069	+62.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0597	-44.2%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.1085	+81.7%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.1213	+11.8%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.1873	+54.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0380	-79.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1033	+171.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1002	-3.0%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.1205	+20.2%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.1646	+36.6%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1750	+6.3%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.2426	+38.6%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2306	-4.9%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.1632	-29.2%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.1479	-9.4%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.1582	+7.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.1440	-9.0%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.1557	+8.1%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.1330	-14.6%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1439	+8.3%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.1365	-5.2%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.1387	+1.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2355	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.2150	-8.7%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.4547	+111.5%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.4535	-0.3%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.4871	+7.4%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.5805	+19.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.8237	+41.9%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.6230	-24.4%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.5228	-16.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.5439	+4.0%	ratio	10-K	2026-02-18

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.1346	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	1.3595	+19.8%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	1.5612	+14.8%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	1.4419	-7.6%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	1.5283	+6.0%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	1.6137	+5.6%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	1.6321	+1.1%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	1.4452	-11.4%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	1.0439	-27.8%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	1.6498	+58.0%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	1.4755	-10.6%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	1.9933	+35.1%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	1.3735	-31.1%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	1.4903	+8.5%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	1.7165	+15.2%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	1.9984	+16.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	2.6094	+30.6%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	2.3264	-10.8%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	2.0345	-12.5%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	2.2639	+11.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	1.1772	-48.0%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	1.0013	-14.9%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.2060	+20.4%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	1.3764	+14.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.3247	-3.8%	ratio	10-Q	2022-05-03
Quarterly	2022-06-30	1.5513	+17.1%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	1.1587	-25.3%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.2531	+8.2%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	1.0880	-13.2%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.9760	-10.3%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.9646	-1.2%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	1.0705	+11.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	1.0404	-2.8%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.1137	+7.0%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	1.1122	-0.1%	ratio	10-Q	2024-11-06
Quarterly	2024-12-31	1.0357	-6.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.0793	+4.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	1.2222	+13.2%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.9567	-21.7%	ratio	10-Q	2025-11-06
Annual	2016-12-31	1.4419	—	ratio	10-K	2018-02-21
Annual	2017-12-31	1.4452	+0.2%	ratio	10-K	2019-02-20
Annual	2018-12-31	1.9933	+37.9%	ratio	10-K	2020-02-19
Annual	2019-12-31	1.9984	+0.3%	ratio	10-K	2021-02-17
Annual	2020-12-31	2.2639	+13.3%	ratio	10-K	2022-02-16
Annual	2021-12-31	1.3764	-39.2%	ratio	10-K	2023-02-15
Annual	2022-12-31	1.2531	-9.0%	ratio	10-K	2024-02-28
Annual	2023-12-31	1.0705	-14.6%	ratio	10-K	2025-02-19
Annual	2024-12-31	1.0357	-3.3%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.9804	-5.3%	ratio	10-K	2026-02-18

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1.6312	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	-0.6282	+61.5%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.2379	+137.9%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0893	-62.5%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.1132	+26.8%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.1097	-3.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	-0.0696	-163.5%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	-0.1743	-150.4%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	1.1888	+782.0%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	-0.2938	-124.7%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.2741	+193.3%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0624	-77.2%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.8697	-1493.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-1.6954	-95.0%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0843	+95.0%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1054	+224.9%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.1080	+2.5%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.2435	+125.5%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.2610	+7.2%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.3445	+32.0%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.3498	+1.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.2624	-25.0%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.2021	-23.0%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.2398	+18.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.1694	-29.4%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.2183	+28.9%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2050	-6.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1143	-44.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.2141	+87.2%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.1600	-25.2%	ratio	10-Q	2025-11-06
Annual	2016-12-31	-0.2159	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.1658	+176.8%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.3624	+118.6%	ratio	10-K	2021-02-17
Annual	2019-12-31	-0.0568	-115.7%	ratio	10-K	2022-02-16
Annual	2020-12-31	-0.5532	-874.8%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.2321	+142.0%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.3149	+35.7%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.2479	-21.3%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1846	-25.5%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.1560	-15.5%	ratio	10-K	2026-02-18

Operating Margin

Profitability Q: 6 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1.6463	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	-0.6017	+63.5%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.3461	+157.5%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.1988	-42.6%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	0.2503	+25.9%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	0.1686	-32.6%	ratio	10-Q	2017-11-01
Annual	2016-12-31	-0.4287	—	ratio	10-K	2017-02-15

Quick Ratio

Liquidity Q: 34 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.6288	—	ratio	10-Q	2017-08-02
Quarterly	2016-06-30	0.5883	-6.5%	ratio	10-Q	2017-11-01
Quarterly	2016-09-30	0.8365	+42.2%	ratio	10-Q	2017-11-01
Quarterly	2016-12-31	0.7489	-10.5%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.8579	+14.6%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.9313	+8.6%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.9319	+0.1%	ratio	10-Q	2018-11-07
Quarterly	2017-12-31	0.7970	-14.5%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.4041	-49.3%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.1743	-56.9%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.9622	+452.1%	ratio	10-Q	2019-11-06
Quarterly	2018-12-31	1.0845	+12.7%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.6743	-37.8%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	1.0009	+48.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.8293	-17.1%	ratio	10-Q	2020-10-30
Quarterly	2019-12-31	0.7597	-8.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.9826	+29.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	1.0152	+3.3%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.9988	-1.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.5715	-42.8%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.4388	-23.2%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.6117	+39.4%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.6550	+7.1%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.8061	+23.1%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.3370	-58.2%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.2596	-23.0%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.1394	-46.3%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.1964	+40.9%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.3448	+75.5%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.3780	+9.6%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.2220	-41.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.3311	+49.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.4843	+46.3%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.3041	-37.2%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.7443	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.7970	+7.1%	ratio	10-K	2020-02-19
Annual	2018-12-31	1.0845	+36.1%	ratio	10-K	2021-02-17
Annual	2019-12-31	0.7597	-29.9%	ratio	10-K	2022-02-16
Annual	2020-12-31	1.4215	+87.1%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.6799	-52.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.4232	-37.8%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.2893	-31.6%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.2451	-15.3%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.3387	+38.2%	ratio	10-K	2026-02-18

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.1211	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	-0.0574	+52.6%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.0376	+165.5%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0111	-70.5%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0091	-17.5%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0077	-15.8%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	-0.0052	-167.8%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	-0.0115	-120.1%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.1271	+1205.9%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	-0.0175	-113.8%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0297	+269.5%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0076	-74.5%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.1629	-2250.8%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0645	+60.4%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0087	+86.5%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0106	+221.1%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0130	+23.2%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0401	+208.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0457	+14.0%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0836	+82.9%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0807	-3.5%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0428	-46.9%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0299	-30.2%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.0380	+27.0%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0244	-35.8%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0340	+39.4%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0273	-19.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0165	-39.6%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0292	+77.5%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0222	-24.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	-0.0508	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0356	+170.1%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.1648	+362.2%	ratio	10-K	2021-02-17
Annual	2019-12-31	-0.0257	-115.6%	ratio	10-K	2022-02-16
Annual	2020-12-31	-0.2695	-947.1%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1347	+150.0%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.2594	+92.5%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.1544	-40.5%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.0965	-37.5%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0848	-12.1%	ratio	10-K	2026-02-18

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.3300	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	-0.1752	+46.9%	ratio	10-Q	2017-08-02
Quarterly	2016-09-30	0.1001	+157.1%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0244	-75.7%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0185	-24.1%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0153	-17.3%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	-0.0111	-172.9%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	-0.0261	-133.9%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.2880	+1204.7%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	-0.0403	-114.0%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0708	+275.4%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0167	-76.5%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	-0.4493	-2796.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.1992	+55.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0286	+85.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0255	+189.0%	ratio	10-Q	2022-05-03
Quarterly	2021-06-30	0.0306	+20.1%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0931	+204.6%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1055	+13.2%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1895	+79.7%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1726	-8.9%	ratio	10-Q	2023-11-08
Quarterly	2023-03-31	0.0903	-47.7%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0626	-30.7%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.0781	+24.8%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0493	-36.8%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0672	+36.1%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.0570	-15.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0345	-39.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.0600	+74.0%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.0451	-24.7%	ratio	10-Q	2025-11-06
Annual	2016-12-31	-0.1146	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0764	+166.7%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.3510	+359.2%	ratio	10-K	2021-02-17
Annual	2019-12-31	-0.0596	-117.0%	ratio	10-K	2022-02-16
Annual	2020-12-31	-0.8847	-1383.7%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.3014	+134.1%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.5344	+77.3%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.3096	-42.1%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.2001	-35.4%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.1727	-13.7%	ratio	10-K	2026-02-18

8-K Material Event Details

53 filings · 105 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

197 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-10	Sherrer John Bennett	VP Accounting & Controller	Equity grant / award A	Common Stock	3,738	$0.00	$0	15,082
2026-02-10	Sherrer John Bennett	VP Accounting & Controller	Other disposed transaction F	Common Stock	343	$43.48	$14,914	11,344
2026-02-10	Sherrer John Bennett	VP Accounting & Controller	Other disposed transaction F	Common Stock	257	$43.48	$11,174	11,687
2026-02-10	Sherrer John Bennett	VP Accounting & Controller	Other disposed transaction F	Common Stock	137	$43.48	$5,957	11,944
2026-02-10	Sherrer John Bennett	VP Accounting & Controller	Other disposed transaction F	Common Stock	164	$43.48	$7,131	12,081
2026-01-27	CAMERON DENNIS C	EVP and General Counsel	Equity grant / award A	Common Stock	14,873	$0.00	$0	255,634
2026-01-27	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Equity grant / award A	Common Stock	21,416	$0.00	$0	486,895
2025-11-21	CAMERON DENNIS C	EVP and General Counsel	Equity grant / award G	Common Stock	11,411	$0.00	$0	246,161
2025-10-09	SMOLIK BRENT J	Dir	Equity grant / award A	Common Stock	4,495	$0.00	$0	7,095
2025-08-11	KINDICK KELT	Dir	Open-market sell S	Common Stock	7,685	$33.46	$257,140	31,801
2025-06-04	Williams Valerie	Dir	Equity grant / award A	Common Stock	7,288	$0.00	$0	46,467
2025-05-14	CAMERON DENNIS C	EVP and General Counsel	Equity grant / award G	Common Stock	28,910	$0.00	$0	257,572
2025-04-10	Sherrer John Bennett	VP Accounting & Controller	Other disposed transaction F	Common Stock	400	$27.75	$11,100	12,245
2025-02-10	Harris David Gerard	EVP Chief Corp Develop Officer	Other disposed transaction F	Common Stock	3,968	$34.26	$135,944	319,496
2025-02-10	Harris David Gerard	EVP Chief Corp Develop Officer	Other disposed transaction F	Common Stock	2,499	$34.26	$85,616	323,464
2025-02-10	Harris David Gerard	EVP Chief Corp Develop Officer	Other disposed transaction F	Common Stock	2,703	$34.26	$92,605	325,963
2025-02-10	Harris David Gerard	EVP Chief Corp Develop Officer	Other disposed transaction F	Common Stock	5,589	$34.26	$191,479	328,666
2025-02-10	Harris David Gerard	EVP Chief Corp Develop Officer	Other disposed transaction F	Common Stock	12,162	$34.26	$416,670	334,255
2025-01-28	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Equity grant / award A	Common Stock	27,576	$0.00	$0	448,033
2024-09-12	Gaspar Clay M	EVP and COO	Equity grant / award G	Common Stock	186,289	$0.00	$0	186,289
2024-07-01	BETHANCOURT JOHN E	Dir	Equity grant / award A	Common Stock	1,703	$0.00	$0	105,902
2024-06-05	Williams Valerie	Dir	Equity grant / award A	Common Stock	4,934	$0.00	$0	39,179
2024-05-07	Cashion Tana K	EVP Human Resources and Admin	Open-market sell S	Common Stock	20,000	$51.04	$1,020,800	104,182
2024-04-10	Sherrer John Bennett	VP Accounting & Controller	Other disposed transaction F	Common Stock	399	$54.51	$21,749	8,462
2024-03-12	Gaspar Clay M	EVP and COO	Equity grant / award G	Common Stock	186,289	$0.00	$0	186,289
2024-03-04	Muncrief Richard E	President and CEO	Open-market buy P	Common Stock	15,000	$44.42	$666,300	1,973,006
2024-03-01	Muncrief Richard E	President and CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	42,582	$0.00	$0	0
2024-03-01	Muncrief Richard E	President and CEO	Other disposed transaction F	Common Stock	41,049	$44.39	$1,822,165	1,958,006
2024-03-01	Muncrief Richard E	President and CEO	Exercise / conversion M	Common Stock	42,582	$41.53	$1,768,430	1,999,055
2024-02-12	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Equity grant / award A	Common Stock	35,985	$0.00	$0	420,457
2024-02-12	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	2,499	$42.24	$105,558	384,472
2024-02-12	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	2,703	$42.24	$114,175	386,971
2024-02-12	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	5,588	$42.24	$236,037	389,674
2024-02-12	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	6,115	$42.24	$258,298	395,262
2024-02-12	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	47,753	$42.24	$2,017,087	401,377
2024-01-23	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Equity grant / award A	Common Stock	108,283	$0.00	$0	449,130
2023-12-05	Muncrief Richard E	President and CEO	Equity grant / award G	Common Stock	65,792	$0.00	$0	1,681,268
2023-11-14	CAMERON DENNIS C	EVP and General Counsel	Equity grant / award G	Common Stock	8,725	$0.00	$0	201,823
2023-11-13	Harris David Gerard	EVP Chief Corp Develop Officer	Equity grant / award G	Common Stock	4,550	$0.00	$0	239,231
2023-11-10	Muncrief Richard E	President and CEO	Equity grant / award G	Common Stock	14,978	$0.00	$0	1,747,060
2023-08-04	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	7,870	$51.13	$402,393	210,548
2023-06-07	Williams Valerie	Dir	Equity grant / award A	Common Stock	4,596	$0.00	$0	34,245
2023-06-07	BAUMANN BARBARA M	Dir	Equity grant / award A	Common Stock	6,344	$0.00	$0	82,980
2023-05-05	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	8,292	$49.97	$414,351	218,418
2023-03-14	Muncrief Richard E	President and CEO	Open-market buy P	Common Stock	7,500	$50.30	$377,250	1,762,038
2023-03-09	CAMERON DENNIS C	EVP and General Counsel	Other disposed transaction F	Common Stock	9,923	$52.98	$525,721	226,710
2023-03-09	CAMERON DENNIS C	EVP and General Counsel	Other disposed transaction F	Common Stock	2,647	$52.98	$140,238	236,633
2023-03-02	CAMERON DENNIS C	EVP and General Counsel	Other disposed transaction F	Common Stock	18,330	$55.70	$1,020,981	239,280
2023-03-02	CAMERON DENNIS C	EVP and General Counsel	Other disposed transaction F	Common Stock	4,888	$55.70	$272,262	257,610
2023-02-22	Muncrief Richard E	President and CEO	Open-market buy P	Common Stock	5,000	$53.00	$265,000	1,978,977
2023-02-17	BETHANCOURT JOHN E	Dir	Open-market buy P	Common Stock	941	$53.02	$49,892	941
2023-02-17	BETHANCOURT JOHN E	Dir	Open-market buy P	Common Stock	3,765	$53.06	$199,771	94,669
2023-02-10	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Equity grant / award A	Common Stock	22,663	$0.00	$0	340,847
2023-02-10	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	2,703	$63.54	$171,749	318,184
2023-02-10	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	5,588	$63.54	$355,062	320,887
2023-02-10	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	6,115	$63.54	$388,547	326,475
2023-02-10	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	5,418	$63.54	$344,260	332,590
2023-02-10	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	41,017	$63.54	$2,606,220	338,008
2023-01-26	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award A	Common Stock	37,203	$0.00	$0	73,708
2023-01-09	BAUMANN BARBARA M	Dir	Equity grant / award A	Common Stock	582	$0.00	$0	76,636
2023-01-05	MEARS MICHAEL N	Dir	Equity grant / award A	Common Stock	1,624	$0.00	$0	1,624
2022-12-14	Gaspar Clay M	EVP and COO	Equity grant / award G	Common Stock	194,175	$0.00	$0	194,175
2022-12-08	CAMERON DENNIS C	EVP and General Counsel	Equity grant / award G	Common Stock	5,400	$0.00	$0	240,761
2022-11-14	BETHANCOURT JOHN E	Dir	Equity grant / award G	Common Stock	3,600	$0.00	$0	90,904
2022-11-09	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	5,557	$70.48	$391,657	258,981
2022-10-03	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	4,158	$63.21	$262,827	266,111
2022-09-01	Muncrief Richard E	President and CEO	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	20,000	$0.00	$0	42,582
2022-09-01	Muncrief Richard E	President and CEO	Exercise / conversion M	Common Stock	20,000	$41.53	$830,600	2,022,708
2022-08-25	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	10,000	$0.00	$0	58,884
2022-08-17	CAMERON DENNIS C	EVP and General Counsel	Equity grant / award G	Common Stock	1,573	$0.00	$0	264,538
2022-08-15	Muncrief Richard E	President and CEO	Equity grant / award G	Common Stock	75,036	$0.00	$0	1,929,546
2022-07-05	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	4,537	$53.55	$242,956	270,269
2022-06-14	Williams Valerie	Dir	Open-market sell S	Common Stock	7,000	$69.67	$487,690	29,649
2022-06-13	Fox Ann G	Dir	Open-market sell S	Common Stock	2,150	$70.27	$151,080	26,858
2022-06-08	Williams Valerie	Dir	Equity grant / award A	Common Stock	2,952	$0.00	$0	36,649
2022-05-16	Gaspar Clay M	EVP and COO	Open-market sell S	Common Stock	30,000	$71.25	$2,137,500	735,202
2022-05-06	KINDICK KELT	Dir	Open-market sell S	Common Stock	9,049	$68.03	$615,603	42,590
2022-05-05	CAMERON DENNIS C	EVP and General Counsel	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	9,580	$0.00	$0	0
2022-05-05	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	9,580	$67.86	$650,099	274,806
2022-05-05	CAMERON DENNIS C	EVP and General Counsel	Exercise / conversion M	Common Stock	9,580	$33.83	$324,091	284,386
2022-05-05	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	10,000	$68.56	$685,600	274,806
2022-04-13	Gaspar Clay M	EVP and COO	Open-market sell S	Common Stock	30,000	$63.75	$1,912,500	765,202
2022-04-04	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	4,143	$61.45	$254,587	284,806
2022-03-11	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	55,000	$58.35	$3,209,250	286,017
2022-03-11	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	36,943	$0.00	$0	68,884
2022-03-10	Muncrief Richard E	President and CEO	Equity grant / award G	Common Stock	18,126	$0.00	$0	2,004,582
2022-03-09	Muncrief Richard E	President and CEO	Other disposed transaction F	Common Stock	15,436	$58.94	$909,798	2,002,708
2022-03-04	Fox Ann G	Dir	Open-market sell S	Common Stock	9,027	$58.67	$529,614	26,056
2022-03-02	Muncrief Richard E	President and CEO	Other disposed transaction F	Common Stock	22,811	$58.65	$1,337,865	2,018,144
2022-03-01	Muncrief Richard E	President and CEO	Other disposed transaction F	Common Stock	141,462	$59.25	$8,381,624	2,040,955
2022-03-01	Muncrief Richard E	President and CEO	Other disposed transaction F	Common Stock	17,964	$59.25	$1,064,367	2,182,417
2022-02-22	CAMERON DENNIS C	EVP and General Counsel	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	4,034	$0.00	$0	0
2022-02-22	CAMERON DENNIS C	EVP and General Counsel	Exercise / conversion M · derivative	Non-qualified Stock Option (Right to Buy)	4,592	$0.00	$0	0
2022-02-22	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	4,034	$53.55	$216,021	322,683
2022-02-22	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	4,592	$53.80	$247,050	326,717
2022-02-22	CAMERON DENNIS C	EVP and General Counsel	Exercise / conversion M	Common Stock	4,034	$27.90	$112,549	331,309
2022-02-22	CAMERON DENNIS C	EVP and General Counsel	Exercise / conversion M	Common Stock	4,592	$35.16	$161,455	327,275
2022-02-10	CAMERON DENNIS C	EVP and General Counsel	Equity grant / award A	Common Stock	15,320	$0.00	$0	322,683
2022-02-10	CAMERON DENNIS C	EVP and General Counsel	Other disposed transaction F	Common Stock	3,353	$52.22	$175,094	307,363
2022-01-27	Harris David Gerard	EVP Chief Corp Develop Officer	Equity grant / award A	Common Stock	47,170	$0.00	$0	201,473
2021-12-14	Humphers Jeremy D.	SVP Chief Accounting Officer	Open-market sell S	Common Stock	2,000	$40.64	$81,280	71,941
2021-12-10	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	5,942	$42.05	$249,861	310,716
2021-12-09	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	929	$42.53	$39,510	0
2021-11-08	Gaspar Clay M	EVP and COO	Open-market sell S	Common Stock	61,053	$44.28	$2,703,427	861,347
2021-11-08	Gaspar Clay M	EVP and COO	Equity grant / award G	Common Stock	23,092	$0.00	$0	922,400
2021-06-09	Williams Valerie	Dir	Equity grant / award A	Common Stock	7,685	$0.00	$0	33,697
2021-06-03	CAMERON DENNIS C	EVP and General Counsel	Open-market sell S	Common Stock	9,632	$31.26	$301,096	316,658
2021-06-01	Humphers Jeremy D.	SVP-Chief Accounting Officer	Open-market sell S	Common Stock	1,500	$29.78	$44,670	49,031
2021-06-01	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	1,500	$0.00	$0	50,531
2021-05-10	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	2,014	$26.01	$52,384	282,082
2021-03-26	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	18,475	$0.00	$0	75,441
2021-03-11	Gaspar Clay M	EVP and COO	Other disposed transaction F	Common Stock	5,982	$23.83	$142,551	945,492
2021-03-10	KINDICK KELT	Dir	Open-market sell S	Common Stock	23,242	$23.83	$553,857	51,639
2021-03-02	CAMERON DENNIS C	EVP and General Counsel	Other disposed transaction F	Common Stock	16,269	$22.48	$365,727	328,951
2021-03-02	CAMERON DENNIS C	EVP and General Counsel	Other disposed transaction F	Common Stock	4,916	$22.48	$110,512	345,220
2021-03-01	Humphers Jeremy D.	SVP-Chief Accounting Officer	Other disposed transaction D	Common Stock	1,500	$22.39	$33,585	67,506
2021-03-01	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	1,500	$0.00	$0	69,006
2021-02-22	Felix Investments Holdings II, LLC	Dir	Other disposed transaction J	Common Stock	16,058,895	—	—	43,099,884
2021-02-22	Felix Investments Holdings II, LLC	Dir	Open-market sell S	Common Stock	29,579,389	$21.05	$622,646,138	59,158,779
2021-02-11	HAGER DAVID A	Executive Chair	Other disposed transaction F	Common Stock	10,378	$19.73	$204,758	823,878
2021-02-10	CAMERON DENNIS C	EVP and General Counsel	Equity grant / award A	Common Stock	30,411	$0.00	$0	354,352
2021-01-07	Williams Valerie	Dir	Equity grant / award A	Common Stock	12,031	—	—	26,012
2021-01-07	Williams Valerie	Dir	Equity grant / award A	Common Stock	7,748	—	—	13,981
2021-01-07	Williams Valerie	Dir	Equity grant / award A	Common Stock	5,872	—	—	6,233
2021-01-07	Williams Valerie	Dir	Equity grant / award A	Common Stock	361	—	—	361
2021-01-07	KINDICK KELT	Dir	Equity grant / award A	Common Stock	12,031	—	—	12,031
2021-01-07	KINDICK KELT	Dir	Equity grant / award A	Common Stock	74,881	—	—	74,881
2021-01-04	Taylor Lyndon C	EVP Chief Legal & Adm Officer	Equity grant / award A	Common Stock	31,442	$0.00	$0	183,057
2020-12-01	Humphers Jeremy D.	SVP-Chief Accounting Officer	Open-market sell S	Common Stock	1,500	$14.12	$21,180	49,112
2020-12-01	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	1,500	$0.00	$0	50,612
2020-09-01	Humphers Jeremy D.	SVP-Chief Accounting Officer	Open-market sell S	Common Stock	1,500	$10.82	$16,230	49,112
2020-09-01	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	1,500	$0.00	$0	50,612
2020-06-03	RICCIARDELLO MARY P	Dir	Equity grant / award A	Common Stock	18,371	$0.00	$0	69,592
2020-06-01	Humphers Jeremy D.	SVP-Chief Accounting Officer	Open-market sell S	Common Stock	1,500	$11.47	$17,205	66,137
2020-06-01	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	1,500	$0.00	$0	67,637
2020-05-11	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	2,014	$12.46	$25,094	234,486
2020-04-14	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	17,025	$0.00	$0	61,466
2020-03-13	KANOVSKY MICHAEL M	Dir	Other acquired transaction J	Common Stock	0	$0.00	—	136,685
2020-03-09	RATTIE KEITH O	Dir	Open-market buy P	Common Stock	10,000	$9.00	$90,000	29,027
2020-03-06	RATTIE KEITH O	Dir	Open-market buy P	Common Stock	10,000	$14.05	$140,500	19,027
2020-03-02	Taylor Lyndon C	EVP Chief Legal & Adm Officer	Other disposed transaction F	Common Stock	4,424	$16.31	$72,155	151,615
2020-02-10	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award A	Common Stock	22,183	$0.00	$0	67,537
2020-02-10	Humphers Jeremy D.	SVP-Chief Accounting Officer	Other disposed transaction F	Common Stock	1,587	$22.54	$35,771	45,354
2020-02-10	Humphers Jeremy D.	SVP-Chief Accounting Officer	Other disposed transaction F	Common Stock	1,128	$22.54	$25,425	46,941
2020-02-10	Humphers Jeremy D.	SVP-Chief Accounting Officer	Other disposed transaction F	Common Stock	889	$22.54	$20,038	48,069
2020-02-10	Humphers Jeremy D.	SVP-Chief Accounting Officer	Other disposed transaction F	Common Stock	2,284	$22.54	$51,481	48,958
2020-01-30	Harris David Gerard	EVP Exploration and Production	Equity grant / award A	Common Stock	7,927	$0.00	$0	59,575
2019-12-02	Humphers Jeremy D.	SVP-Chief Accounting Officer	Open-market sell S	Common Stock	1,500	$22.01	$33,015	43,975
2019-12-02	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	1,500	$0.00	$0	45,475
2019-09-03	Humphers Jeremy D.	SVP-Chief Accounting Officer	Open-market sell S	Common Stock	1,500	$21.66	$32,490	42,475
2019-09-03	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	1,500	$0.00	$0	43,975
2019-08-12	HAGER DAVID A	President and CEO	Other disposed transaction F	Common Stock	3,474	$24.05	$83,550	644,128
2019-08-12	HAGER DAVID A	President and CEO	Other disposed transaction F	Common Stock	3,474	$23.51	$81,674	644,128
2019-06-06	Humphers Jeremy D.	SVP-Chief Accounting Officer	Equity grant / award G	Common Stock	37,939	$0.00	$0	50,441
2019-06-05	KRENICKI JOHN	Dir	Equity grant / award A	Common Stock	9,027	$0.00	$0	15,158
2019-06-05	RATTIE KEITH O	Dir	Equity grant / award A	Common Stock	9,027	$0.00	$0	9,027
2019-06-04	Humphers Jeremy D.	SVP-Chief Accounting Officer	Open-market sell S	Common Stock	4,000	$25.40	$101,600	81,914
2019-05-10	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	1,851	$31.31	$57,955	184,831
2019-03-01	Humphers Jeremy D.	SVP-Chief Accounting Officer	Other disposed transaction F	Common Stock	1,400	$30.15	$42,210	85,914
2019-02-27	Henry Robert H.	Dir	Open-market buy P	Common Stock	11,651	$30.01	$349,647	21,355
2019-02-11	HAGER DAVID A	President and CEO	Equity grant / award A	Common Stock	167,060	$0.00	$0	663,947
2019-02-11	HAGER DAVID A	President and CEO	Other disposed transaction F	Common Stock	12,054	$25.44	$306,654	496,887
2019-02-11	HAGER DAVID A	President and CEO	Other disposed transaction F	Common Stock	6,868	$25.44	$174,722	508,941
2019-02-11	HAGER DAVID A	President and CEO	Other disposed transaction F	Common Stock	2,459	$25.44	$62,557	515,809
2018-11-26	KRENICKI JOHN	Dir	Open-market sell S	Common Stock	593	$27.05	$16,041	6,131
2018-08-21	Henry Robert H.	Dir	Open-market sell S	Common Stock	5,600	$42.14	$235,984	9,704
2018-08-10	HAGER DAVID A	President and CEO	Other disposed transaction F	Common Stock	3,474	$42.84	$148,826	518,268
2018-07-18	DEVON ENERGY CORP/DE	—	Open-market sell S	Common Units	183,189,051	—	—	0
2018-06-11	Taylor Lyndon C	EVP GENERAL COUNSEL	Open-market sell S	Common Stock	18,357	$42.09	$772,646	95,223
2018-06-07	Taylor Lyndon C	EVP GENERAL COUNSEL	Other disposed transaction I	Common Stock	40	$41.95	$1,678	0
2018-06-06	Henry Robert H.	Dir	Equity grant / award A	Common Stock	5,541	$0.00	$0	15,304
2018-05-10	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	2,014	$40.89	$82,352	143,151
2018-03-14	Taylor Lyndon C	EVP GENERAL COUNSEL	Other disposed transaction I	Common Stock	152	$32.62	$4,958	40
2018-03-01	Ritenour Jeffrey L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	2,501	$30.54	$76,381	145,165
2018-02-12	RICHELS JOHN	Dir	Other disposed transaction F	Common Stock	14,547	$35.78	$520,492	683,852
2018-02-12	RICHELS JOHN	Dir	Other disposed transaction F	Common Stock	4,483	$35.78	$160,402	698,399
2018-02-12	RICHELS JOHN	Dir	Other disposed transaction F	Common Stock	5,802	$35.78	$207,596	702,882
2018-01-23	Vaughn Tony D.	Chief Operating Officer	Equity grant / award A	Common Stock	54,106	$0.00	$0	210,450
2017-12-14	Taylor Lyndon C	EVP GENERAL COUNSEL	Other disposed transaction I	Common Stock	2,255	$38.39	$86,569	39
2017-12-14	Taylor Lyndon C	EVP GENERAL COUNSEL	Open-market sell S	Common Stock	12,798	$38.29	$490,035	55,102
2017-08-10	HAGER DAVID A	President and CEO	Other disposed transaction F	Common Stock	3,678	$31.76	$116,813	328,682
2017-08-04	Henry Robert H.	Dir	Open-market sell S	Common Stock	400	$33.36	$13,344	9,763
2017-08-04	Henry Robert H.	Dir	Open-market sell S	Common Stock	1,175	$33.36	$39,198	10,163
2017-08-04	Henry Robert H.	Dir	Open-market sell S	Common Stock	5,470	$33.35	$182,424	11,338
2017-06-09	RICHELS JOHN	Dir	Equity grant / award A	Common Stock	7,060	$0.00	$0	675,884
2017-05-15	Taylor Lyndon C	EVP GENERAL COUNSEL	Equity grant / award G	Common Stock	500	$0.00	$0	67,900
2017-04-21	MOSBACHER ROBERT A JR	Dir	Open-market sell S	Common Stock	800	$39.18	$31,344	23,308
2017-03-01	Vaughn Tony D.	Chief Operating Officer	Other disposed transaction F	Common Stock	6,107	$44.63	$272,555	156,344
2017-02-28	MITCHELL THOMAS L	EVP & CHIEF FINANCIAL OFFICER	Other disposed transaction F	Common Stock	2,002	$43.36	$86,807	90,453
2017-02-10	Vaughn Tony D.	Chief Operating Officer	Other disposed transaction F	Common Stock	9,203	$45.41	$417,908	162,451
2017-02-10	Vaughn Tony D.	Chief Operating Officer	Other disposed transaction F	Common Stock	2,287	$45.41	$103,853	171,654
2017-02-10	Vaughn Tony D.	Chief Operating Officer	Other disposed transaction F	Common Stock	2,303	$45.41	$104,579	173,941
2017-01-24	MITCHELL THOMAS L	EVP & CHIEF FINANCIAL OFFICER	Equity grant / award A	Common Stock	39,890	$0.00	$0	97,806
2016-11-29	Vaughn Tony D.	Chief Operating Officer	Other disposed transaction F	Common Stock	1,787	$42.16	$75,340	104,614
2016-08-10	HAGER DAVID A	President and CEO	Other disposed transaction F	Common Stock	3,678	$39.57	$145,538	195,452
2016-06-20	Henry Robert H.	Dir	Open-market sell S	Common Stock	7,100	$37.43	$265,753	9,748
2016-06-08	BAUMANN BARBARA M	Dir	Equity grant / award A	Common Stock	4,098	$0.00	$0	25,418

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