Financial Metrics

ED CONSOLIDATED EDISON INC

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3156000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	2794000000.0	-11.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	3417000000.0	+22.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	3228000000.0	-5.5%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	2633000000.0	-18.4%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	3211000000.0	+22.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	3364000000.0	+4.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	2696000000.0	-19.9%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	3328000000.0	+23.4%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	3514000000.0	+5.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	2744000000.0	-21.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	3365000000.0	+22.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	3234000000.0	-3.9%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	2719000000.0	-15.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	3333000000.0	+22.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	3677000000.0	+10.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	2971000000.0	-19.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	3613000000.0	+21.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	4060000000.0	+12.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	3415000000.0	-15.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	4165000000.0	+22.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	4403000000.0	+5.7%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	2944000000.0	-33.1%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	3872000000.0	+31.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	4280000000.0	+10.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	3220000000.0	-24.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	4092000000.0	+27.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4798000000.0	+17.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	3595000000.0	-25.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	4530000000.0	+26.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	12075000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	12033000000.0	-0.3%	USD	10-K	2021-02-18
Annual	2018-12-31	12337000000.0	+2.5%	USD	10-K	2021-02-18
Annual	2019-12-31	12574000000.0	+1.9%	USD	10-K	2022-02-17
Annual	2020-12-31	12246000000.0	-2.6%	USD	10-K	2023-02-16
Annual	2021-12-31	13676000000.0	+11.7%	USD	10-K	2024-02-15
Annual	2022-12-31	15670000000.0	+14.6%	USD	10-K	2025-02-20
Annual	2023-12-31	14663000000.0	-6.4%	USD	10-K	2026-02-19
Annual	2024-12-31	15256000000.0	+4.0%	USD	10-K	2026-02-19
Annual	2025-12-31	16918000000.0	+10.9%	USD	10-K	2026-02-19

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	642000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	515000000.0	-19.8%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	940000000.0	+82.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	812000000.0	-13.6%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	464000000.0	-42.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	914000000.0	+97.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	755000000.0	-17.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	426000000.0	-43.6%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	826000000.0	+93.9%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	786000000.0	-4.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	458000000.0	-41.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	867000000.0	+89.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	808000000.0	-6.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	479000000.0	-40.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	860000000.0	+79.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	860000000.0	+0.0%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	418000000.0	-51.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	850000000.0	+103.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	799000000.0	-6.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	387000000.0	-51.6%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	889000000.0	+129.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1739000000.0	+95.6%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	284000000.0	-83.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	722000000.0	+154.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1011000000.0	+40.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	320000000.0	-68.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	862000000.0	+169.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1125000000.0	+30.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	355000000.0	-68.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	968000000.0	+172.7%	USD	10-Q	2025-11-06
Annual	2016-12-31	2780000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	2774000000.0	-0.2%	USD	10-K	2020-02-20
Annual	2018-12-31	2664000000.0	-4.0%	USD	10-K	2021-02-18
Annual	2019-12-31	2676000000.0	+0.5%	USD	10-K	2022-02-17
Annual	2020-12-31	2654000000.0	-0.8%	USD	10-K	2023-02-16
Annual	2021-12-31	2826000000.0	+6.5%	USD	10-K	2024-02-15
Annual	2022-12-31	2624000000.0	-7.1%	USD	10-K	2025-02-20
Annual	2023-12-31	3196000000.0	+21.8%	USD	10-K	2026-02-19
Annual	2024-12-31	2670000000.0	-16.5%	USD	10-K	2026-02-19
Annual	2025-12-31	2935000000.0	+9.9%	USD	10-K	2026-02-19

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	310000000.0	—	USD	10-Q	2017-11-02
Quarterly	2016-06-30	232000000.0	-25.2%	USD	10-Q	2017-11-02
Quarterly	2016-09-30	497000000.0	+114.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	388000000.0	-21.9%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	175000000.0	-54.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	457000000.0	+161.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	428000000.0	-6.3%	USD	10-Q	2019-11-04
Quarterly	2018-06-30	188000000.0	-56.1%	USD	10-Q	2019-11-04
Quarterly	2018-09-30	435000000.0	+131.4%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	331000000.0	-23.9%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	445000000.0	+34.4%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	179000000.0	-59.8%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	503000000.0	+181.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	392000000.0	-22.1%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	202000000.0	-48.5%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	502000000.0	+148.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	420000000.0	-16.3%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	118000000.0	-71.9%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	469000000.0	+297.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	554000000.0	+18.1%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	254000000.0	-54.2%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	619000000.0	+143.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1430000000.0	+131.0%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	226000000.0	-84.2%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	526000000.0	+132.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	720000000.0	+36.9%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	202000000.0	-71.9%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	588000000.0	+191.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	791000000.0	+34.5%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	246000000.0	-68.9%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	688000000.0	+179.7%	USD	10-Q	2025-11-06
Annual	2016-12-31	1245000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	1525000000.0	+22.5%	USD	10-K	2021-02-18
Annual	2018-12-31	1382000000.0	-9.4%	USD	10-K	2021-02-18
Annual	2019-12-31	1440000000.0	+4.2%	USD	10-K	2022-02-17
Annual	2020-12-31	1144000000.0	-20.6%	USD	10-K	2023-02-16
Annual	2021-12-31	1193000000.0	+4.3%	USD	10-K	2024-02-15
Annual	2022-12-31	1600000000.0	+34.1%	USD	10-K	2025-02-20
Annual	2023-12-31	2516000000.0	+57.2%	USD	10-K	2026-02-19
Annual	2024-12-31	1820000000.0	-27.7%	USD	10-K	2026-02-19
Annual	2025-12-31	2023000000.0	+11.2%	USD	10-K	2026-02-19

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.05	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.78	-25.7%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	1.63	+109.0%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	1.27	-22.1%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.57	-55.1%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	1.48	+159.6%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	1.38	-6.8%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.6	-56.5%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	1.4	+133.3%	USD/shares	10-Q	2019-11-04
Quarterly	2019-03-31	1.31	-6.4%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.46	-64.9%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	1.42	+208.7%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	1.13	-20.4%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.57	-49.6%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	1.47	+157.9%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	1.23	-16.3%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.48	-61.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.52	+216.7%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	1.7	+11.8%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.72	-57.6%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	1.73	+140.3%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	4.06	+134.7%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.65	-84.0%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	1.53	+135.4%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	2.08	+35.9%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.58	-72.1%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.7	+193.1%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	2.26	+32.9%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.68	-69.9%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	1.91	+180.9%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	4.15	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	4.97	+19.8%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	4.43	-10.9%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	4.09	-7.7%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	3.29	-19.6%	USD/shares	10-K	2023-02-16
Annual	2021-12-31	3.86	+17.3%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	4.68	+21.2%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	7.25	+54.9%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	5.26	-27.4%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	5.66	+7.6%	USD/shares	10-K	2026-02-19

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.05	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.77	-26.7%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	1.62	+110.4%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	1.27	-21.6%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.57	-55.1%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	1.48	+159.6%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	1.37	-7.4%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.6	-56.2%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	1.39	+131.7%	USD/shares	10-Q	2019-11-04
Quarterly	2019-03-31	1.31	-5.8%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.46	-64.9%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	1.42	+208.7%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	1.12	-21.1%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	0.57	-49.1%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	1.47	+157.9%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	1.22	-17.0%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	0.48	-60.7%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	1.52	+216.7%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	1.7	+11.8%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.72	-57.6%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	1.72	+138.9%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	4.05	+135.5%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.65	-84.0%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	1.52	+133.8%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	2.08	+36.8%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.58	-72.1%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.69	+191.4%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	2.25	+33.1%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.68	-69.8%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	1.9	+179.4%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	4.12	—	USD/shares	10-K	2019-02-21
Annual	2017-12-31	4.94	+19.9%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	4.42	-10.5%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	4.08	-7.7%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	3.28	-19.6%	USD/shares	10-K	2023-02-16
Annual	2021-12-31	3.85	+17.4%	USD/shares	10-K	2024-02-15
Annual	2022-12-31	4.66	+21.0%	USD/shares	10-K	2025-02-20
Annual	2023-12-31	7.21	+54.7%	USD/shares	10-K	2026-02-19
Annual	2024-12-31	5.24	-27.3%	USD/shares	10-K	2026-02-19
Annual	2025-12-31	5.64	+7.6%	USD/shares	10-K	2026-02-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	61000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	862000000.0	+1313.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	150000000.0	-82.6%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	776000000.0	+417.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	67000000.0	-91.4%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	816000000.0	+1117.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	69000000.0	-91.5%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	797000000.0	+1055.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	651000000.0	-18.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	866000000.0	+33.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	199000000.0	-77.0%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	895000000.0	+349.7%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	406000000.0	-54.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	831000000.0	+104.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	78000000.0	-90.6%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	981000000.0	+1157.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1395000000.0	+42.2%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	1144000000.0	-18.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	153000000.0	-86.6%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	1272000000.0	+731.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	76000000.0	-94.0%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	1067000000.0	+1303.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	66000000.0	-93.8%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	992000000.0	+1403.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	108000000.0	-89.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1127000000.0	+943.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	78000000.0	-93.1%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	1282000000.0	+1543.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	771000000.0	-39.9%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1955000000.0	+153.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	539000000.0	-72.4%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	1189000000.0	+120.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	169000000.0	-85.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1500000000.0	+787.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	93000000.0	-93.8%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	1324000000.0	+1323.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	360000000.0	-72.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1506000000.0	+318.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	181000000.0	-88.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	776000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	797000000.0	+2.7%	USD	10-K	2019-02-21
Annual	2018-12-31	895000000.0	+12.3%	USD	10-K	2020-02-20
Annual	2019-12-31	981000000.0	+9.6%	USD	10-K	2021-02-18
Annual	2020-12-31	1272000000.0	+29.7%	USD	10-K	2022-02-17
Annual	2021-12-31	992000000.0	-22.0%	USD	10-K	2023-02-16
Annual	2022-12-31	1282000000.0	+29.2%	USD	10-K	2024-02-15
Annual	2023-12-31	1189000000.0	-7.3%	USD	10-K	2025-02-20
Annual	2024-12-31	1324000000.0	+11.4%	USD	10-K	2026-02-19
Annual	2025-12-31	1629000000.0	+23.0%	USD	10-K	2026-02-19

Accounts Receivable

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1085000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	951000000.0	-12.4%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	1157000000.0	+21.7%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	1106000000.0	-4.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1175000000.0	+6.2%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	984000000.0	-16.3%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	1111000000.0	+12.9%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	1103000000.0	-0.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	1250000000.0	+13.3%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	1097000000.0	-12.2%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	1350000000.0	+23.1%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	1267000000.0	-6.1%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	1309000000.0	+3.3%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	1099000000.0	-16.0%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1254000000.0	+14.1%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	1236000000.0	-1.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1318000000.0	+6.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1332000000.0	+1.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1510000000.0	+13.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1701000000.0	+12.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1949000000.0	+14.6%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	1709000000.0	-12.3%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1923000000.0	+12.5%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	1943000000.0	+1.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2176000000.0	+12.0%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	2042000000.0	-6.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2095000000.0	+2.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	2192000000.0	+4.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2040000000.0	-6.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1684000000.0	-17.5%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	2048000000.0	+21.6%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2418000000.0	+18.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2618000000.0	+8.3%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2424000000.0	-7.4%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2567000000.0	+5.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2440000000.0	-4.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2749000000.0	+12.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2393000000.0	-13.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2347000000.0	-1.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	1106000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	1103000000.0	-0.3%	USD	10-K	2019-02-21
Annual	2018-12-31	1267000000.0	+14.9%	USD	10-K	2020-02-20
Annual	2019-12-31	1236000000.0	-2.4%	USD	10-K	2021-02-18
Annual	2020-12-31	1701000000.0	+37.6%	USD	10-K	2022-02-17
Annual	2021-12-31	1943000000.0	+14.2%	USD	10-K	2023-02-16
Annual	2022-12-31	2192000000.0	+12.8%	USD	10-K	2024-02-15
Annual	2023-12-31	2418000000.0	+10.3%	USD	10-K	2025-02-20
Annual	2024-12-31	2440000000.0	+0.9%	USD	10-K	2026-02-19
Annual	2025-12-31	2583000000.0	+5.9%	USD	10-K	2026-02-19

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3185000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	3499000000.0	+9.9%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	3154000000.0	-9.9%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	3406000000.0	+8.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	3017000000.0	-11.4%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3280000000.0	+8.7%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	3096000000.0	-5.6%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	3537000000.0	+14.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	3773000000.0	+6.7%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	3436000000.0	-8.9%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	3356000000.0	-2.3%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	3864000000.0	+15.1%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	3781000000.0	-2.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	3707000000.0	-2.0%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	3581000000.0	-3.4%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	4272000000.0	+19.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	5026000000.0	+17.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	4564000000.0	-9.2%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	4204000000.0	-7.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	5301000000.0	+26.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	4587000000.0	-13.5%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	5110000000.0	+11.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	5096000000.0	-0.3%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	5551000000.0	+8.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	5462000000.0	-1.6%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	6016000000.0	+10.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	5733000000.0	-4.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	12972000000.0	+126.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	5868000000.0	-54.8%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	6203000000.0	+5.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	5939000000.0	-4.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	6537000000.0	+10.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	6166000000.0	-5.7%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	6487000000.0	+5.2%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	6080000000.0	-6.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	6664000000.0	+9.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	6133000000.0	-8.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	6050000000.0	-1.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	5460000000.0	-9.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	3406000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	3537000000.0	+3.8%	USD	10-K	2019-02-21
Annual	2018-12-31	3864000000.0	+9.2%	USD	10-K	2020-02-20
Annual	2019-12-31	4272000000.0	+10.6%	USD	10-K	2021-02-18
Annual	2020-12-31	5301000000.0	+24.1%	USD	10-K	2022-02-17
Annual	2021-12-31	5551000000.0	+4.7%	USD	10-K	2023-02-16
Annual	2022-12-31	12972000000.0	+133.7%	USD	10-K	2024-02-15
Annual	2023-12-31	6537000000.0	-49.6%	USD	10-K	2025-02-20
Annual	2024-12-31	6664000000.0	+1.9%	USD	10-K	2026-02-19
Annual	2025-12-31	6750000000.0	+1.3%	USD	10-K	2026-02-19

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	45580000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	47270000000.0	+3.7%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	47316000000.0	+0.1%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	48255000000.0	+2.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	48365000000.0	+0.2%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	49099000000.0	+1.5%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	49246000000.0	+0.3%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	48111000000.0	-2.3%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	48900000000.0	+1.6%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	49064000000.0	+0.3%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	49544000000.0	+1.0%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	53920000000.0	+8.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	55066000000.0	+2.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	55602000000.0	+1.0%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	55940000000.0	+0.6%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	58079000000.0	+3.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	59159000000.0	+1.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	59081000000.0	-0.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	59595000000.0	+0.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	62895000000.0	+5.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	62299000000.0	-0.9%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	62919000000.0	+1.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	62938000000.0	+0.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	63116000000.0	+0.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	63737000000.0	+1.0%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	65072000000.0	+2.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	65763000000.0	+1.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	69065000000.0	+5.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	62804000000.0	-9.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	63771000000.0	+1.5%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	64405000000.0	+1.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	66331000000.0	+3.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	66680000000.0	+0.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	67920000000.0	+1.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	68645000000.0	+1.1%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	70562000000.0	+2.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	70691000000.0	+0.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	71501000000.0	+1.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	71844000000.0	+0.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	48255000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	48111000000.0	-0.3%	USD	10-K	2020-02-20
Annual	2018-12-31	53920000000.0	+12.1%	USD	10-K	2021-02-18
Annual	2019-12-31	58079000000.0	+7.7%	USD	10-K	2022-02-17
Annual	2020-12-31	62895000000.0	+8.3%	USD	10-K	2023-02-16
Annual	2021-12-31	63116000000.0	+0.4%	USD	10-K	2024-02-15
Annual	2022-12-31	69065000000.0	+9.4%	USD	10-K	2025-02-20
Annual	2023-12-31	66331000000.0	-4.0%	USD	10-K	2026-02-19
Annual	2024-12-31	70562000000.0	+6.4%	USD	10-K	2026-02-19
Annual	2025-12-31	74603000000.0	+5.7%	USD	10-K	2026-02-19

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4436000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	3903000000.0	-12.0%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	3591000000.0	-8.0%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	3843000000.0	+7.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	3441000000.0	-10.5%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	4329000000.0	+25.8%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	3915000000.0	-9.6%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	4902000000.0	+25.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	5651000000.0	+15.3%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	5456000000.0	-3.5%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	5401000000.0	-1.0%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	6207000000.0	+14.9%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	6348000000.0	+2.3%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	5969000000.0	-6.0%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	6219000000.0	+4.2%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	6287000000.0	+1.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	6311000000.0	+0.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	6705000000.0	+6.2%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	7160000000.0	+6.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	7354000000.0	+2.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	6559000000.0	-10.8%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	5557000000.0	-15.3%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	5255000000.0	-5.4%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	5427000000.0	+3.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	5415000000.0	-0.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	6823000000.0	+26.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	6890000000.0	+1.0%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	11336000000.0	+64.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	4895000000.0	-56.8%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	6072000000.0	+24.0%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	6050000000.0	-0.4%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	6462000000.0	+6.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	6244000000.0	-3.4%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	6216000000.0	-0.4%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	6027000000.0	-3.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	6433000000.0	+6.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	4780000000.0	-25.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	5514000000.0	+15.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	5079000000.0	-7.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	3843000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	4902000000.0	+27.6%	USD	10-K	2019-02-21
Annual	2018-12-31	6207000000.0	+26.6%	USD	10-K	2020-02-20
Annual	2019-12-31	6287000000.0	+1.3%	USD	10-K	2021-02-18
Annual	2020-12-31	7354000000.0	+17.0%	USD	10-K	2022-02-17
Annual	2021-12-31	5427000000.0	-26.2%	USD	10-K	2023-02-16
Annual	2022-12-31	11336000000.0	+108.9%	USD	10-K	2024-02-15
Annual	2023-12-31	6462000000.0	-43.0%	USD	10-K	2025-02-20
Annual	2024-12-31	6433000000.0	-0.4%	USD	10-K	2026-02-19
Annual	2025-12-31	6614000000.0	+2.8%	USD	10-K	2026-02-19

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	13201000000.0	—	USD	10-Q	2017-11-02
Quarterly	2016-06-30	13958000000.0	+5.7%	USD	10-Q	2017-11-02
Quarterly	2016-09-30	14275000000.0	+2.3%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	14306000000.0	+0.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	14506000000.0	+1.4%	USD	10-Q	2017-11-02
Quarterly	2017-06-30	14498000000.0	-0.1%	USD	10-Q	2017-11-02
Quarterly	2017-09-30	15110000000.0	+4.2%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	15425000000.0	+2.1%	USD	10-Q	2019-11-04
Quarterly	2018-03-31	15661000000.0	+1.5%	USD	10-Q	2019-11-04
Quarterly	2018-06-30	15655000000.0	-0.0%	USD	10-Q	2019-11-04
Quarterly	2018-09-30	15898000000.0	+1.6%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	16839000000.0	+5.9%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	17501000000.0	+3.9%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	17865000000.0	+2.1%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	18134000000.0	+1.5%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	18213000000.0	+0.4%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	18467000000.0	+1.4%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	18441000000.0	-0.1%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	18711000000.0	+1.5%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	19065000000.0	+1.9%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	19282000000.0	+1.1%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	20053000000.0	+4.0%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	20377000000.0	+1.6%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	20336000000.0	-0.2%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	20623000000.0	+1.4%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	20621000000.0	-0.0%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	20976000000.0	+1.7%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	20889000000.0	-0.4%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	20843000000.0	-0.2%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	20805000000.0	-0.2%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	21078000000.0	+1.3%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	21158000000.0	+0.4%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	21615000000.0	+2.2%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	21560000000.0	-0.3%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	21898000000.0	+1.6%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	21962000000.0	+0.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	23783000000.0	+8.3%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	23756000000.0	-0.1%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	24168000000.0	+1.7%	USD	10-Q	2025-11-06
Annual	2016-12-31	14306000000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	15425000000.0	+7.8%	USD	10-K	2021-02-18
Annual	2018-12-31	16839000000.0	+9.2%	USD	10-K	2022-02-17
Annual	2019-12-31	18213000000.0	+8.2%	USD	10-K	2023-02-16
Annual	2020-12-31	19065000000.0	+4.7%	USD	10-K	2024-02-15
Annual	2021-12-31	20336000000.0	+6.7%	USD	10-K	2025-02-20
Annual	2022-12-31	20889000000.0	+2.7%	USD	10-K	2026-02-19
Annual	2023-12-31	21158000000.0	+1.3%	USD	10-K	2026-02-19
Annual	2024-12-31	21962000000.0	+3.8%	USD	10-K	2026-02-19
Annual	2025-12-31	24190000000.0	+10.1%	USD	10-K	2026-02-19

Long-Term Debt

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12961000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	14493000000.0	+11.8%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	14093000000.0	-2.8%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	14735000000.0	+4.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	14829000000.0	+0.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	14703000000.0	-0.8%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	14651000000.0	-0.4%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	14731000000.0	+0.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	14730000000.0	-0.0%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	15225000000.0	+3.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	15480000000.0	+1.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	17495000000.0	+13.0%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	16933000000.0	-3.2%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	17496000000.0	+3.3%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	17537000000.0	+0.2%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	18527000000.0	+5.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	19423000000.0	+4.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	19149000000.0	-1.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	19206000000.0	+0.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	20382000000.0	+6.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	20614000000.0	+1.1%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	21666000000.0	+5.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	21841000000.0	+0.8%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	22604000000.0	+3.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	22583000000.0	-0.1%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	22361000000.0	-1.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	22350000000.0	-0.0%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	20147000000.0	-9.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	20645000000.0	+2.5%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	20648000000.0	+0.0%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	20650000000.0	+0.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	21927000000.0	+6.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	21929000000.0	+0.0%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	23311000000.0	+6.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	23438000000.0	+0.5%	USD	10-Q	2024-11-07
Annual	2016-12-31	14774000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	16029000000.0	+8.5%	USD	10-K	2019-02-21
Annual	2018-12-31	18145000000.0	+13.2%	USD	10-K	2020-02-20
Annual	2019-12-31	19973000000.0	+10.1%	USD	10-K	2021-02-18
Annual	2020-12-31	22349000000.0	+11.9%	USD	10-K	2022-02-17
Annual	2021-12-31	23044000000.0	+3.1%	USD	10-K	2023-02-16
Annual	2022-12-31	23441000000.0	+1.7%	USD	10-K	2024-02-15
Annual	2023-12-31	22240000000.0	-5.1%	USD	10-K	2025-02-20
Annual	2024-12-31	24710000000.0	+11.1%	USD	10-K	2026-02-19
Annual	2025-12-31	25801000000.0	+4.4%	USD	10-K	2026-02-19

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	524000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1631000000.0	+211.3%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	2336000000.0	+43.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	448000000.0	-80.8%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1574000000.0	+251.3%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	2227000000.0	+41.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	143000000.0	-93.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	1040000000.0	+627.3%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	1600000000.0	+53.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	464000000.0	-71.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1538000000.0	+231.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	1960000000.0	+27.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	412000000.0	-79.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	1180000000.0	+186.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1368000000.0	+15.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	289000000.0	-78.9%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	1393000000.0	+382.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1712000000.0	+22.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	473000000.0	-72.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1957000000.0	+313.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	2618000000.0	+33.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	92000000.0	-96.5%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1164000000.0	+1165.2%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1181000000.0	+1.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	573000000.0	-51.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1912000000.0	+233.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	2304000000.0	+20.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	837000000.0	-63.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2816000000.0	+236.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3320000000.0	+17.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	3459000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	3367000000.0	-2.7%	USD	10-K	2020-02-20
Annual	2018-12-31	2695000000.0	-20.0%	USD	10-K	2021-02-18
Annual	2019-12-31	3134000000.0	+16.3%	USD	10-K	2022-02-17
Annual	2020-12-31	2198000000.0	-29.9%	USD	10-K	2023-02-16
Annual	2021-12-31	2733000000.0	+24.3%	USD	10-K	2024-02-15
Annual	2022-12-31	3935000000.0	+44.0%	USD	10-K	2025-02-20
Annual	2023-12-31	2156000000.0	-45.2%	USD	10-K	2026-02-19
Annual	2024-12-31	3614000000.0	+67.6%	USD	10-K	2026-02-19
Annual	2025-12-31	4800000000.0	+32.8%	USD	10-K	2026-02-19

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1118000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-2986000000.0	-167.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-3717000000.0	-24.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-856000000.0	+77.0%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-1731000000.0	-102.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-2585000000.0	-49.3%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-909000000.0	+64.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-1866000000.0	-105.3%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-2947000000.0	-57.9%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	-888000000.0	+69.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-1876000000.0	-111.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-2884000000.0	-53.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-968000000.0	+66.4%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-1932000000.0	-99.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-2984000000.0	-54.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-1096000000.0	+63.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-2000000000.0	-82.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-2437000000.0	-21.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-952000000.0	+60.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-2118000000.0	-122.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-3346000000.0	-58.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2618000000.0	+178.2%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	1452000000.0	-44.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	352000000.0	-75.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-1344000000.0	-481.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-2622000000.0	-95.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-3889000000.0	-48.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-1231000000.0	+68.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-2655000000.0	-115.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-3786000000.0	-42.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	-4950000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	-3710000000.0	+25.1%	USD	10-K	2020-02-20
Annual	2018-12-31	-5471000000.0	-47.5%	USD	10-K	2021-02-18
Annual	2019-12-31	-3782000000.0	+30.9%	USD	10-K	2022-02-17
Annual	2020-12-31	-4224000000.0	-11.7%	USD	10-K	2023-02-16
Annual	2021-12-31	-3484000000.0	+17.5%	USD	10-K	2024-02-15
Annual	2022-12-31	-4565000000.0	-31.0%	USD	10-K	2025-02-20
Annual	2023-12-31	-1003000000.0	+78.0%	USD	10-K	2026-02-19
Annual	2024-12-31	-5273000000.0	-425.7%	USD	10-K	2026-02-19
Annual	2025-12-31	-5249000000.0	+0.5%	USD	10-K	2026-02-19

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-287000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1273000000.0	+543.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	583000000.0	-54.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-320000000.0	-154.9%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	169000000.0	+152.8%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-362000000.0	-314.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	605000000.0	+267.1%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	903000000.0	+49.3%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	748000000.0	-17.2%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	-108000000.0	-114.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	302000000.0	+379.6%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	171000000.0	-43.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	913000000.0	+433.9%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	880000000.0	-3.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	713000000.0	-19.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-472000000.0	-166.2%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	349000000.0	+173.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-496000000.0	-242.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-470000000.0	+5.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	255000000.0	+154.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-177000000.0	-169.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-3466000000.0	-1858.2%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-2190000000.0	+36.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-2517000000.0	-14.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-249000000.0	+90.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1022000000.0	+510.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	492000000.0	-51.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-579000000.0	-217.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	13000000.0	+102.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-685000000.0	-5369.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	1345000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	357000000.0	-73.5%	USD	10-K	2020-02-20
Annual	2018-12-31	2938000000.0	+723.0%	USD	10-K	2021-02-18
Annual	2019-12-31	859000000.0	-70.8%	USD	10-K	2022-02-17
Annual	2020-12-31	2245000000.0	+161.4%	USD	10-K	2023-02-16
Annual	2021-12-31	461000000.0	-79.5%	USD	10-K	2024-02-15
Annual	2022-12-31	1014000000.0	+120.0%	USD	10-K	2025-02-20
Annual	2023-12-31	-1488000000.0	-246.7%	USD	10-K	2026-02-19
Annual	2024-12-31	1797000000.0	+220.8%	USD	10-K	2026-02-19
Annual	2025-12-31	746000000.0	-58.5%	USD	10-K	2026-02-19

Capital Expenditures

Q: 12 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	210000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	331000000.0	+57.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	436000000.0	+31.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	113000000.0	-74.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	225000000.0	+99.1%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	288000000.0	+28.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	35000000.0	-87.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	109000000.0	+211.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	193000000.0	+77.1%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	48000000.0	-75.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	92000000.0	+91.7%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	143000000.0	+55.4%	USD	10-Q	2019-11-04
Annual	2016-12-31	5235000000.0	—	USD	10-K	2019-02-21
Annual	2017-12-31	3606000000.0	-31.1%	USD	10-K	2020-02-20
Annual	2018-12-31	5249000000.0	+45.6%	USD	10-K	2021-02-18
Annual	2019-12-31	3676000000.0	-30.0%	USD	10-K	2022-02-17
Annual	2020-12-31	4085000000.0	+11.1%	USD	10-K	2023-02-16
Annual	2021-12-31	3964000000.0	-3.0%	USD	10-K	2023-02-16
Annual	2022-12-31	4465000000.0	+12.6%	USD	10-K	2023-02-16

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2018-12-31	320960396.0	—	shares	10-K	2020-02-20
Annual	2019-12-31	332629597.0	+3.6%	shares	10-K	2021-02-18
Annual	2020-12-31	342297534.0	+2.9%	shares	10-K	2022-02-17
Annual	2021-12-31	353983712.0	+3.4%	shares	10-K	2023-02-16
Annual	2022-12-31	354962058.0	+0.3%	shares	10-K	2024-02-15
Annual	2023-12-31	345415772.0	-2.7%	shares	10-K	2025-02-20
Annual	2024-12-31	346597693.0	+0.3%	shares	10-K	2026-02-19
Annual	2025-12-31	361121447.0	+4.2%	shares	10-K	2026-02-19

Shares Issued

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	347000000.0	—	shares	10-K	2026-02-19
Annual	2025-12-31	361000000.0	+4.0%	shares	10-K	2026-02-19

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	293700000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	299100000.0	+1.8%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	304500000.0	+1.8%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	305100000.0	+0.2%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	305400000.0	+0.1%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	307800000.0	+0.8%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	310400000.0	+0.8%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	310800000.0	+0.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	311100000.0	+0.1%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	322500000.0	+3.7%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	328300000.0	+1.8%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	332200000.0	+1.2%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	333600000.0	+0.4%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	334100000.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	334500000.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	342200000.0	+2.3%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	345400000.0	+0.9%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	353400000.0	+2.3%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	354100000.0	+0.2%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	354300000.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	354600000.0	+0.1%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	352900000.0	-0.5%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	345900000.0	-2.0%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	345000000.0	-0.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	345500000.0	+0.1%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	345900000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	346200000.0	+0.1%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	350100000.0	+1.1%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	360400000.0	+2.9%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	360700000.0	+0.1%	shares	10-Q	2025-11-06
Annual	2016-12-31	300400000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	307100000.0	+2.2%	shares	10-K	2020-02-20
Annual	2018-12-31	311700000.0	+1.5%	shares	10-K	2021-02-18
Annual	2019-12-31	328500000.0	+5.4%	shares	10-K	2022-02-17
Annual	2020-12-31	334800000.0	+1.9%	shares	10-K	2023-02-16
Annual	2021-12-31	348400000.0	+4.1%	shares	10-K	2024-02-15
Annual	2022-12-31	354500000.0	+1.8%	shares	10-K	2025-02-20
Annual	2023-12-31	347700000.0	-1.9%	shares	10-K	2026-02-19
Annual	2024-12-31	346000000.0	-0.5%	shares	10-K	2026-02-19
Annual	2025-12-31	357400000.0	+3.3%	shares	10-K	2026-02-19

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	294800000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	300400000.0	+1.9%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	305900000.0	+1.8%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	306300000.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	306800000.0	+0.2%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	309300000.0	+0.8%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	311600000.0	+0.7%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	311900000.0	+0.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	312300000.0	+0.1%	shares	10-Q	2019-11-04
Quarterly	2019-03-31	323400000.0	+3.6%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	329200000.0	+1.8%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	333200000.0	+1.2%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	334600000.0	+0.4%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	335000000.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	335400000.0	+0.1%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	343000000.0	+2.3%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	346200000.0	+0.9%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	354100000.0	+2.3%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	355100000.0	+0.3%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	355500000.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	355900000.0	+0.1%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	354200000.0	-0.5%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	347400000.0	-1.9%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	346500000.0	-0.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	346800000.0	+0.1%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	347100000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	347500000.0	+0.1%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	351300000.0	+1.1%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	361700000.0	+3.0%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	361900000.0	+0.1%	shares	10-Q	2025-11-06
Annual	2016-12-31	301900000.0	—	shares	10-K	2019-02-21
Annual	2017-12-31	308800000.0	+2.3%	shares	10-K	2020-02-20
Annual	2018-12-31	312900000.0	+1.3%	shares	10-K	2021-02-18
Annual	2019-12-31	329500000.0	+5.3%	shares	10-K	2022-02-17
Annual	2020-12-31	335700000.0	+1.9%	shares	10-K	2023-02-16
Annual	2021-12-31	349400000.0	+4.1%	shares	10-K	2024-02-15
Annual	2022-12-31	355800000.0	+1.8%	shares	10-K	2025-02-20
Annual	2023-12-31	349300000.0	-1.8%	shares	10-K	2026-02-19
Annual	2024-12-31	347300000.0	-0.6%	shares	10-K	2026-02-19
Annual	2025-12-31	358700000.0	+3.3%	shares	10-K	2026-02-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

25,801,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

6,614,000,000

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	0.0692	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0591	-14.6%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0722	+22.2%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0667	-7.6%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0536	-19.7%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0652	+21.6%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0688	+5.5%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0549	-20.1%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0672	+22.2%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0638	-5.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0494	-22.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0602	+21.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0547	-9.1%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0460	-15.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0559	+21.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0590	+5.5%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0472	-20.0%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0574	+21.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0637	+11.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0525	-17.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0633	+20.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0701	+10.7%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0462	-34.2%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0601	+30.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0642	+6.8%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0474	-26.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0596	+25.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0679	+13.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0503	-25.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0631	+25.4%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2502	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.2501	-0.0%	ratio	10-K	2021-02-18
Annual	2018-12-31	0.2288	-8.5%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.2165	-5.4%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.1947	-10.1%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.2167	+11.3%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.2269	+4.7%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.2211	-2.6%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.2162	-2.2%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.2268	+4.9%	ratio	10-K	2026-02-19

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.7180	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	0.8965	+24.9%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	0.8783	-2.0%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	0.8863	+0.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.8768	-1.1%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	0.7577	-13.6%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	0.7908	+4.4%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	0.7215	-8.8%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.6677	-7.5%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	0.6298	-5.7%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	0.6214	-1.3%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	0.6225	+0.2%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.5956	-4.3%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	0.6210	+4.3%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.5758	-7.3%	ratio	10-Q	2019-11-04
Quarterly	2019-12-31	0.6795	+18.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.7964	+17.2%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.6807	-14.5%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.5872	-13.7%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.7208	+22.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.6993	-3.0%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	0.9196	+31.5%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.9697	+5.5%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	1.0228	+5.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	1.0087	-1.4%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.8817	-12.6%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.8321	-5.6%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	1.1443	+37.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.1988	+4.8%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	1.0216	-14.8%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.9817	-3.9%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	1.0116	+3.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.9875	-2.4%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.0436	+5.7%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.0088	-3.3%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	1.0359	+2.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.2831	+23.9%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.0972	-14.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.0750	-2.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.8863	—	ratio	10-K	2018-02-15
Annual	2017-12-31	0.7215	-18.6%	ratio	10-K	2019-02-21
Annual	2018-12-31	0.6225	-13.7%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.6795	+9.2%	ratio	10-K	2021-02-18
Annual	2020-12-31	0.7208	+6.1%	ratio	10-K	2022-02-17
Annual	2021-12-31	1.0228	+41.9%	ratio	10-K	2023-02-16
Annual	2022-12-31	1.1443	+11.9%	ratio	10-K	2024-02-15
Annual	2023-12-31	1.0116	-11.6%	ratio	10-K	2025-02-20
Annual	2024-12-31	1.0359	+2.4%	ratio	10-K	2026-02-19
Annual	2025-12-31	1.0206	-1.5%	ratio	10-K	2026-02-19

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0982	—	ratio	10-Q	2017-11-02
Quarterly	2016-06-30	0.0830	-15.5%	ratio	10-Q	2017-11-02
Quarterly	2016-09-30	0.1454	+75.2%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.1202	-17.4%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0665	-44.7%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.1423	+114.1%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1272	-10.6%	ratio	10-Q	2019-11-04
Quarterly	2018-06-30	0.0697	-45.2%	ratio	10-Q	2019-11-04
Quarterly	2018-09-30	0.1307	+87.4%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.1266	-3.1%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0652	-48.5%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.1495	+129.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1212	-18.9%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	0.0743	-38.7%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	0.1506	+102.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1142	-24.2%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0397	-65.2%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.1298	+226.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1365	+5.1%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0744	-45.5%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.1486	+99.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.3248	+118.5%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0768	-76.4%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.1358	+77.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1682	+23.8%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0627	-62.7%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.1437	+129.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1649	+14.7%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0684	-58.5%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.1519	+121.9%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1031	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.1267	+22.9%	ratio	10-K	2021-02-18
Annual	2018-12-31	0.1120	-11.6%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.1145	+2.2%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0934	-18.4%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.0872	-6.6%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.1021	+17.0%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1716	+68.0%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1193	-30.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1196	+0.2%	ratio	10-K	2026-02-19

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2034	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1843	-9.4%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.2751	+49.2%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.2515	-8.6%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1762	-29.9%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.2846	+61.5%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.2244	-21.2%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1580	-29.6%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.2482	+57.1%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.2237	-9.9%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1669	-25.4%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.2577	+54.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.2498	-3.0%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.1762	-29.5%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.2580	+46.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.2339	-9.4%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.1407	-39.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.2353	+67.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1968	-16.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1133	-42.4%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.2134	+88.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.3950	+85.0%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0965	-75.6%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.1865	+93.3%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2362	+26.7%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0994	-57.9%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2107	+112.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.2345	+11.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0987	-57.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2137	+116.4%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2302	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.2305	+0.1%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.2159	-6.3%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.2128	-1.4%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.2167	+1.8%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.2066	-4.7%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.1675	-19.0%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.2180	+30.2%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1750	-19.7%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1735	-0.9%	ratio	10-K	2026-02-19

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0138	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.2209	+1506.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0418	-81.1%	ratio	10-Q	2017-11-02
Quarterly	2016-12-31	0.2019	+383.4%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0195	-90.4%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1885	+868.1%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0176	-90.6%	ratio	10-Q	2018-11-01
Quarterly	2017-12-31	0.1626	+822.5%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1152	-29.1%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1587	+37.8%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0368	-76.8%	ratio	10-Q	2019-11-04
Quarterly	2018-12-31	0.1442	+291.3%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0640	-55.6%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1392	+117.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0125	-91.0%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	0.1560	+1144.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.2210	+41.7%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.1706	-22.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0214	-87.5%	ratio	10-Q	2021-11-04
Quarterly	2020-12-31	0.1730	+709.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0116	-93.3%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.1920	+1557.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0126	-93.5%	ratio	10-Q	2022-11-03
Quarterly	2021-12-31	0.1828	+1355.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0199	-89.1%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1652	+728.2%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0113	-93.1%	ratio	10-Q	2023-11-02
Quarterly	2022-12-31	0.1131	+899.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1575	+39.3%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.3220	+104.4%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0891	-72.3%	ratio	10-Q	2024-11-07
Quarterly	2023-12-31	0.1840	+106.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0271	-85.3%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.2413	+791.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0154	-93.6%	ratio	10-Q	2025-11-06
Quarterly	2024-12-31	0.2058	+1233.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0753	-63.4%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2731	+262.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0356	-87.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.2019	—	ratio	10-K	2018-02-15
Annual	2017-12-31	0.1626	-19.5%	ratio	10-K	2019-02-21
Annual	2018-12-31	0.1442	-11.3%	ratio	10-K	2020-02-20
Annual	2019-12-31	0.1560	+8.2%	ratio	10-K	2021-02-18
Annual	2020-12-31	0.1730	+10.9%	ratio	10-K	2022-02-17
Annual	2021-12-31	0.1828	+5.7%	ratio	10-K	2023-02-16
Annual	2022-12-31	0.1131	-38.1%	ratio	10-K	2024-02-15
Annual	2023-12-31	0.1840	+62.7%	ratio	10-K	2025-02-20
Annual	2024-12-31	0.2058	+11.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.2463	+19.7%	ratio	10-K	2026-02-19

ROA

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0068	—	ratio	10-Q	2017-11-02
Quarterly	2016-06-30	0.0049	-27.8%	ratio	10-Q	2017-11-02
Quarterly	2016-09-30	0.0105	+114.0%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0080	-23.6%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0036	-55.6%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0093	+160.4%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0088	-5.7%	ratio	10-Q	2019-11-04
Quarterly	2018-06-30	0.0038	-56.2%	ratio	10-Q	2019-11-04
Quarterly	2018-09-30	0.0088	+129.1%	ratio	10-Q	2019-11-04
Quarterly	2018-12-31	0.0061	-30.1%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0081	+31.6%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0032	-60.2%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0090	+179.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0066	-26.3%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	0.0034	-48.4%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	0.0084	+146.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0067	-20.0%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0019	-72.2%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0075	+297.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0087	+16.6%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0039	-55.1%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0094	+141.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0228	+141.9%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0035	-84.4%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.0082	+130.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0108	+32.2%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0030	-72.5%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0086	+188.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0112	+30.6%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0034	-69.3%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0096	+178.3%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0258	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0317	+22.9%	ratio	10-K	2021-02-18
Annual	2018-12-31	0.0256	-19.1%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0248	-3.3%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0182	-26.6%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.0189	+3.9%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.0232	+22.6%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.0379	+63.7%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0258	-32.0%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0271	+5.1%	ratio	10-K	2026-02-19

ROE

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0235	—	ratio	10-Q	2017-11-02
Quarterly	2016-06-30	0.0166	-29.2%	ratio	10-Q	2017-11-02
Quarterly	2016-09-30	0.0348	+109.5%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0267	-23.2%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0121	-54.9%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0302	+150.6%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0273	-9.6%	ratio	10-Q	2019-11-04
Quarterly	2018-06-30	0.0120	-56.1%	ratio	10-Q	2019-11-04
Quarterly	2018-09-30	0.0274	+127.8%	ratio	10-Q	2019-11-04
Quarterly	2018-12-31	0.0197	-28.2%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0254	+29.4%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0100	-60.6%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0277	+176.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0212	-23.5%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	0.0110	-48.4%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	0.0268	+144.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0218	-18.8%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0059	-73.0%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0230	+291.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0269	+16.7%	ratio	10-Q	2023-11-02
Quarterly	2022-06-30	0.0123	-54.1%	ratio	10-Q	2023-11-02
Quarterly	2022-09-30	0.0295	+139.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0686	+132.5%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0109	-84.2%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.0250	+129.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0333	+33.5%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0094	-71.9%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0269	+186.6%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0333	+23.9%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	0.0104	-68.9%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	0.0285	+174.9%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0870	—	ratio	10-K	2019-02-21
Annual	2017-12-31	0.0989	+13.6%	ratio	10-K	2021-02-18
Annual	2018-12-31	0.0821	-17.0%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0791	-3.7%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.0600	-24.1%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.0587	-2.2%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.0766	+30.6%	ratio	10-K	2025-02-20
Annual	2023-12-31	0.1189	+55.3%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0829	-30.3%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0836	+0.9%	ratio	10-K	2026-02-19

8-K Material Event Details

66 filings · 147 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

183 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
2026-03-31	RANGER MICHAEL W	Dir	Equity grant / award A	Common Stock	431	$113.18	$48,750	99,017
2026-03-16	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$115.55	$109	5,176
2026-03-12	Donnley Deneen L	SVP and General Counsel	Open-market sell S	Common Stock	1,922	$113.94	$218,993	32,453
2026-02-27	MULROW WILLIAM J	Dir	Open-market sell S	Common Stock	7,912	$112.81	$892,553	10,957
2026-02-18	Sanchez Robert	President, Shared Services	Equity grant / award A · derivative	Time - Based Restricted Stock Units	3,800	—	—	3,800
2026-02-18	Sanchez Robert	President, Shared Services	Equity grant / award A · derivative	Performance Units	8,900	—	—	8,900
2026-02-18	Sanchez Robert	President, Shared Services	Exercise / conversion M · derivative	Performance Units	5,370	—	—	0
2026-02-18	Sanchez Robert	President, Shared Services	Other disposed transaction D	Common Stock	5,370	$113.92	$611,750	21,746
2026-02-18	Sanchez Robert	President, Shared Services	Exercise / conversion M	Common Stock	5,370	—	—	27,116
2025-12-31	Sanchez Robert	Pres., Shared Services, CECONY	Exercise / conversion M · derivative	Time-Based Restricted Stock Units	3,600	$0.00	$0	0
2025-12-31	Sanchez Robert	Pres., Shared Services, CECONY	Other disposed transaction F	Common Stock	85	$99.89	$8,491	21,648
2025-12-31	Sanchez Robert	Pres., Shared Services, CECONY	Exercise / conversion M	Common Stock	3,600	—	—	21,733
2025-12-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$97.68	$104	3,665
2025-12-11	KILLIAN JOHN F	Dir	Open-market sell S	Common Stock	2,276	$96.89	$220,522	38,661
2025-10-01	Cavanagh Brendan Thomas	Dir	Equity grant / award A	Common Stock	1,010	$98.17	$99,152	1,010
2025-09-30	RANGER MICHAEL W	Dir	Equity grant / award A	Common Stock	485	$100.52	$48,750	96,481
2025-09-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$97.46	$103	3,647
2025-07-08	Andrews Kirkland B	SVP & CFO	Other disposed transaction F	Common Stock	8,753	$99.31	$869,260	42,140
2025-06-30	RANGER MICHAEL W	Dir	Equity grant / award A	Common Stock	486	$100.35	$48,750	95,157
2025-06-16	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$103.96	$102	3,629
2025-05-20	Zoi Catherine	Dir	Equity grant / award A	Common Stock	1,613	$105.38	$169,978	3,869
2025-03-31	RANGER MICHAEL W	Dir	Equity grant / award A	Common Stock	441	$110.59	$48,750	92,295
2025-03-14	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$103.90	$101	3,619
2025-02-19	Ketschke Matthew	President, CECONY	Equity grant / award A · derivative	Time - Based Restricted Stock Units	9,100	—	—	9,100
2025-02-19	Ketschke Matthew	President, CECONY	Equity grant / award A · derivative	Performance Units	21,300	—	—	21,300
2025-02-19	Ketschke Matthew	President, CECONY	Exercise / conversion M · derivative	Performance Units	16,968	—	—	0
2025-02-19	Ketschke Matthew	President, CECONY	Other disposed transaction D	Common Stock	10,181	$95.76	$974,933	35,929
2025-02-19	Ketschke Matthew	President, CECONY	Exercise / conversion M	Common Stock	16,968	—	—	46,110
2025-02-19	Ketschke Matthew	President, CECONY	Exercise / conversion M · derivative	Performance Units	16,912	—	—	0
2025-02-19	Ketschke Matthew	President, CECONY	Other disposed transaction D	Common Stock	10,147	$95.76	$971,677	35,907
2025-02-19	Ketschke Matthew	President, CECONY	Exercise / conversion M	Common Stock	16,912	—	—	46,054
2024-12-31	Sanchez Robert	Pres., Shared Services, CECONY	Exercise / conversion M · derivative	Time-Based Restricted Stock Units	4,200	$0.00	$0	0
2024-12-31	Sanchez Robert	Pres., Shared Services, CECONY	Other disposed transaction F	Common Stock	99	$89.16	$8,827	18,271
2024-12-31	Sanchez Robert	Pres., Shared Services, CECONY	Exercise / conversion M	Common Stock	4,200	—	—	18,370
2024-12-16	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$92.58	$98	1,220
2024-09-30	RANGER MICHAEL W	Dir	Equity grant / award A	Common Stock	468	$104.13	$48,750	89,744
2024-09-16	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$105.07	$97	1,203
2024-07-08	Andrews Kirkland B	SVP & CFO	Equity grant / award A	Common Stock	50,893	$88.42	$4,499,959	50,893
2024-06-28	RANGER MICHAEL W	Dir	Equity grant / award A	Common Stock	545	$89.42	$48,750	88,565
2024-06-14	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$90.27	$96	1,184
2024-05-22	KILLIAN JOHN F	Dir	Open-market sell S	Common Stock	1,500	$97.12	$145,680	38,496
2024-05-21	KILLIAN JOHN F	Dir	Equity grant / award A	Common Stock	1,761	$96.51	$169,954	39,996
2024-04-30	Hensley Jennifer	SVP, Corporate Affairs	Open-market buy P	Common Stock	47	$94.40	$4,444	246
2024-04-30	Sanchez Robert	Pres. CECONY, Shared Services	Open-market buy P	Common Stock	24	$94.40	$2,311	13,679
2024-03-31	Hensley Jennifer	SVP, Corporate Affairs	Open-market buy P	Common Stock	50	$90.81	$4,535	199
2024-03-29	Shannon Nancy	SVP, Utility Shared Services	Open-market buy P	Common Stock	10	$90.81	$889	363
2024-03-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$88.08	$95	1,166
2024-02-29	Shannon Nancy	SVP, Utility Shared Services	Open-market buy P	Common Stock	10	$87.21	$889	353
2024-02-28	Hensley Jennifer	SVP, Corporate Affairs	Open-market buy P	Common Stock	51	$87.21	$4,444	149
2024-02-14	Shannon Nancy	SVP Utility Shared Services	Equity grant / award A · derivative	Time - Based Restricted Stock Units	1,300	—	—	1,300
2024-02-14	Shannon Nancy	SVP Utility Shared Services	Equity grant / award A · derivative	Performance Units	3,100	—	—	3,100
2024-02-14	Shannon Nancy	SVP Utility Shared Services	Exercise / conversion M · derivative	Performance Units	4,516	—	—	0
2024-02-14	Shannon Nancy	SVP Utility Shared Services	Other disposed transaction D	Common Stock	4,516	$86.67	$391,402	343
2024-02-14	Shannon Nancy	SVP Utility Shared Services	Exercise / conversion M	Common Stock	4,516	—	—	4,859
2024-02-01	Zoi Catherine	Dir	Equity grant / award A	Common Stock	431	$92.78	$39,988	431
2024-01-31	Hensley Jennifer	SVP, Corporate Affairs	Open-market buy P	Common Stock	49	$90.90	$4,444	98
2024-01-31	Shannon Nancy	SVP, Utility Shared Services	Open-market buy P	Common Stock	10	$90.90	$889	343
2023-12-29	Hensley Jennifer	SVP, Corporate Affairs	Open-market buy P	Common Stock	49	$90.97	$4,444	49
2023-12-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$90.95	$92	1,148
2023-12-05	Ho Christina	VP, Strategic Planning	Open-market sell S	Common Stock	100	$92.02	$9,202	222
2023-11-30	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	26	$90.11	$2,311	13,299
2023-10-31	Shannon Nancy	SVP, Utility Shared Services	Open-market buy P	Common Stock	10	$87.79	$889	313
2023-09-29	Shannon Nancy	SVP, Utility Shared Services	Open-market buy P	Common Stock	10	$85.53	$889	303
2023-09-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$92.14	$92	1,129
2023-08-31	Shannon Nancy	SVP, Utility Shared Services	Open-market buy P	Common Stock	10	$88.96	$889	293
2023-07-31	Shannon Nancy	SVP, Utility Shared Services	Open-market buy P	Common Stock	9	$94.86	$889	283
2023-06-30	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	69	$90.40	$6,220	13,047
2023-06-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$92.95	$91	1,111
2023-05-31	Shannon Nancy	SVP Utility Shared Services	Open-market buy P	Common Stock	10	$93.30	$889	264
2023-05-16	SUTHERLAND L FREDERICK	Dir	Equity grant / award A	Common Stock	1,625	$98.48	$160,030	79,623
2023-04-28	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	2	$98.47	$222	1,108
2023-04-28	Shannon Nancy	SVP Utility Shared Services	Open-market buy P	Common Stock	9	$98.47	$889	254
2023-04-28	Donnley Deneen L	SVP and General Counsel	Open-market buy P	Common Stock	23	$98.47	$2,313	7,911
2023-03-31	Shannon Nancy	SVP Utility Shared Services	Open-market buy P	Common Stock	9	$95.67	$889	245
2023-03-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$93.94	$90	1,094
2023-02-28	Shannon Nancy	SVP Utility Shared Services	Open-market buy P	Common Stock	10	$89.35	$889	236
2023-02-16	Cawley Timothy	Chairman, President, & CEO	Equity grant / award A · derivative	Time-Based Restricted Stock Units	22,400	—	—	22,400
2023-02-16	Cawley Timothy	Chairman, President, & CEO	Equity grant / award A · derivative	Performance Units	52,200	—	—	52,200
2023-02-16	Cawley Timothy	Chairman, President, & CEO	Exercise / conversion M · derivative	Performance Units	22,410	—	—	0
2023-02-16	Cawley Timothy	Chairman, President, & CEO	Other disposed transaction D	Common Stock	22,410	$91.10	$2,041,551	19,261
2023-02-16	Cawley Timothy	Chairman, President, & CEO	Exercise / conversion M	Common Stock	22,410	—	—	41,671
2023-02-15	Nachmias Stuart	President & CEO CET	Equity grant / award A · derivative	Time-Based Restricted Stock Units	1,300	—	—	1,300
2023-02-15	Nachmias Stuart	President & CEO CET	Equity grant / award A · derivative	Performance Units	3,100	—	—	3,100
2023-02-15	Nachmias Stuart	President & CEO CET	Exercise / conversion M · derivative	Performance Units	5,288	—	—	0
2023-02-15	Nachmias Stuart	President & CEO CET	Other disposed transaction D	Common Stock	3,437	$91.10	$313,111	3,221
2023-02-15	Nachmias Stuart	President & CEO CET	Exercise / conversion M	Common Stock	5,288	—	—	6,658
2023-02-01	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$94.90	$7,592	19,237
2023-01-31	Shannon Nancy	SVP Utility Shared Services	Open-market buy P	Common Stock	9	$95.31	$889	226
2023-01-03	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$95.46	$7,637	19,089
2022-12-30	Shannon Nancy	SVP Utility Shared Services	Open-market buy P	Common Stock	5	$95.31	$444	217
2022-12-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$97.95	$87	1,077
2022-12-01	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$98.60	$7,888	18,878
2022-11-30	Shannon Nancy	SVP Utility Shared Services	Open-market buy P	Common Stock	5	$98.04	$444	212
2022-11-15	MULROW WILLIAM J	Director	Equity grant / award A	Common Stock	154	$89.33	$13,757	12,684
2022-11-01	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$88.02	$7,042	18,773
2022-10-31	Shannon Nancy	SVP Utility Shared Services	Open-market buy P	Common Stock	5	$87.96	$444	207
2022-10-03	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$87.57	$7,006	18,619
2022-09-30	Shannon Nancy	SVP Utility Shared Services	Open-market buy P	Common Stock	5	$85.76	$444	202
2022-09-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$99.55	$86	1,060
2022-09-01	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$97.78	$7,822	18,410
2022-08-31	Shannon Nancy	SVP Utility Shared Services	Open-market buy P	Common Stock	5	$97.74	$444	197
2022-08-01	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$99.03	$7,922	18,307
2022-07-31	Shannon Nancy	SVP Utility Shared Services	Open-market buy P	Common Stock	4	$99.27	$444	193
2022-07-01	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$95.56	$7,645	18,138
2022-07-01	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$95.56	$7,645	18,161
2022-06-30	Shannon Nancy	SVP	Open-market buy P	Common Stock	5	$95.10	$444	188
2022-06-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$89.27	$86	1,044
2022-06-01	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$99.33	$7,946	17,941
2022-05-31	de la Bastide Lore	SVP, Utility Shared Services	Open-market buy P	Common Stock	3	$99.26	$333	835
2022-05-17	SUTHERLAND L FREDERICK	Dir	Equity grant / award A	Common Stock	1,684	$95.04	$160,047	75,536
2022-05-02	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$93.61	$7,489	17,836
2022-04-30	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	25	$92.74	$2,311	8,984
2022-04-01	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$94.38	$7,550	17,691
2022-03-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	59	$94.68	$5,633	8,960
2022-03-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$90.41	$85	1,028
2022-03-01	Cawley Timothy	Chairman, President & CEO	Open-market buy P	Common Stock	80	$86.09	$6,887	17,469
2022-02-28	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	27	$85.77	$2,311	8,869
2022-02-22	McAvoy John	Dir	Open-market sell S	Common Stock	5,230	$85.04	$444,759	13,106
2022-02-22	McAvoy John	Dir	Open-market sell S	Common Stock	69,485	$84.66	$5,882,600	18,336
2022-02-17	Sanchez Robert	President & CEO, O&R	Equity grant / award A · derivative	Time-Based Restricted Stock Units	4,200	—	—	4,200
2022-02-17	Sanchez Robert	President & CEO, O&R	Equity grant / award A · derivative	Performance Units (Phantom Stock)	9,700	—	—	9,700
2022-02-17	Sanchez Robert	President & CEO, O&R	Equity grant / award A · derivative	Performance Units (Phantom Stock)	8,800	—	—	8,800
2022-02-16	Sanchez Robert	President & CEO, O&R	Exercise / conversion M · derivative	Performance Units (Phantom Stock)	6,313	—	—	0
2022-02-16	Sanchez Robert	President & CEO, O&R	Other disposed transaction D	Common Stock	4,735	$81.36	$385,240	8,842
2022-02-16	Sanchez Robert	President & CEO, O&R	Exercise / conversion M	Common Stock	6,313	—	—	13,577
2022-01-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	27	$86.45	$2,311	7,264
2021-12-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	64	$85.32	$5,466	7,237
2021-12-29	McAvoy John	Director, Non-Executive Chair	Other disposed transaction F	Common Stock	4,681	$84.40	$395,076	87,821
2021-12-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$83.26	$82	1,011
2021-12-03	Saegusa Yukari	Vice President and Treasurer	Open-market sell S	Common Stock	1,451	$80.45	$116,740	1,080
2021-11-30	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	31	$75.40	$2,311	7,141
2021-10-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	31	$75.40	$2,311	7,110
2021-09-30	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	74	$72.59	$5,350	7,080
2021-09-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$73.99	$82	991
2021-08-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	31	$75.45	$2,311	6,970
2021-07-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	31	$73.77	$2,311	6,939
2021-06-30	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	73	$71.72	$5,234	6,908
2021-06-30	McAvoy John	Director, Non-Executive Chair	Open-market buy P	Common Stock	58	$71.72	$4,141	92,176
2021-06-29	McAvoy John	Director, Non-Executive Chair	Other disposed transaction F	Common Stock	53,438	$73.82	$3,944,793	90,782
2021-06-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$77.74	$81	971
2021-05-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	30	$77.24	$2,311	6,801
2021-05-18	SUTHERLAND L FREDERICK	Dir	Equity grant / award A	Common Stock	1,905	$78.73	$149,981	71,182
2021-04-30	Nadkarni Gurudatta D	VP, Strategic Planning	Open-market buy P	Common Stock	27	$77.41	$2,079	8,099
2021-04-08	Muccilo Robert	—	Open-market sell S	Common Stock	0	$75.39	$12	8,009
2021-03-31	Muccilo Robert	—	Open-market buy P	Common Stock	91	$74.80	$6,819	8,009
2021-03-31	Muccilo Robert	—	Open-market sell S	Common Stock	1	$74.12	$46	7,918
2021-03-15	Miller Joseph	VP & Controller	Open-market buy P	Common Stock	1	$71.28	$80	913
2021-02-28	McAvoy John	Director, Non-Executive Chair	Open-market buy P	Common Stock	423	$65.65	$27,778	136,523
2021-02-28	Nachmias Stuart	President & CEO CET	Open-market buy P	Common Stock	10	$65.65	$667	1,088
2021-02-17	Sanchez Robert	President & CEO, O&R	Exercise / conversion M · derivative	Performance Units (Phantom Stock)	5,346	—	—	0
2021-02-17	Sanchez Robert	President & CEO, O&R	Equity grant / award A · derivative	Performance Units (Phantom Stock)	14,800	—	—	14,800
2021-02-17	Sanchez Robert	President & CEO, O&R	Other disposed transaction D	Common Stock	2,673	$70.05	$187,244	6,630
2021-02-17	Sanchez Robert	President & CEO, O&R	Exercise / conversion M	Common Stock	5,346	—	—	9,303
2021-02-17	Miller Joseph	VP & Controller	Equity grant / award A · derivative	Time-Based Restricted Stock Units	700	—	—	700
2021-02-17	Miller Joseph	VP & Controller	Equity grant / award A · derivative	Performance Units (Phantom Stock)	1,600	—	—	1,600
2021-02-17	Miller Joseph	VP & Controller	Equity grant / award A · derivative	Performance Units (Phantom Stock)	1,400	—	—	1,400
2021-01-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	33	$70.78	$2,311	3,957
2021-01-01	McBride Dwight A	Director	Equity grant / award A	Common Stock	692	$0.00	$0	692
2020-12-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	69	$72.27	$4,971	3,924
2020-12-29	McAvoy John	Non-Executive Chairman	Equity grant / award A	Common Stock	878	$0.00	$0	136,018
2020-11-30	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	30	$76.25	$2,311	3,848
2020-10-31	Nadkarni Gurudatta D	VP, Strategic Planning	Open-market buy P	Common Stock	26	$78.49	$2,079	7,771
2020-09-30	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	63	$77.80	$4,866	3,114
2020-08-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	31	$73.84	$2,311	3,044
2020-07-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	31	$74.08	$2,311	3,013
2020-06-30	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	64	$74.81	$4,758	2,982
2020-06-24	HOGLUND ROBERT N	SVP & CFO	Open-market buy P	Common Stock	2,000	$71.65	$143,300	41,893
2020-05-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	32	$72.95	$2,311	2,911
2020-05-19	KILLIAN JOHN F	Dir	Equity grant / award A	Common Stock	2,052	$73.11	$150,022	28,913
2020-04-30	de la Bastide Lore	SVP, Utility Shared Services	Open-market buy P	Common Stock	4	$82.62	$334	662
2020-03-31	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	57	$82.01	$4,666	2,851
2020-02-29	HOGLUND ROBERT N	SVP & CFO	Open-market buy P	Common Stock	25	$93.14	$2,315	39,705
2020-02-19	Saegusa Yukari	Vice President and Treasurer	Exercise / conversion M · derivative	Performance Units (Phantom Stock)	2,122	—	—	0
2020-02-19	Saegusa Yukari	Vice President and Treasurer	Equity grant / award A · derivative	Performance Units (Phantom Stock)	2,300	—	—	2,300
2020-02-19	Saegusa Yukari	Vice President and Treasurer	Other disposed transaction F	Common Stock	762	$94.35	$71,895	1,746
2020-02-19	Saegusa Yukari	Vice President and Treasurer	Exercise / conversion M	Common Stock	2,122	—	—	2,508
2020-02-19	Sanchez Robert	President & CEO, O&R	Other disposed transaction D	Common Stock	3,826	$94.35	$360,983	3,445
2020-01-31	de la Bastide Lore	SVP, Utility Shared Services	Open-market buy P	Common Stock	4	$90.26	$333	644
2019-12-31	Moore Elizabeth D	SVP & General Counsel	Open-market buy P	Common Stock	29	$87.88	$2,580	42,338
2019-12-17	CAMPBELL GEORGE JR	Dir	Equity grant / award G	Common Stock	433	$0.00	$0	44,687
2019-11-30	Sanchez Robert	President & CEO, O&R	Open-market buy P	Common Stock	27	$87.13	$2,311	2,693
2019-02-20	Kelly Mary	SVP, Corporate Shared Services	Other disposed transaction D	Common Stock	2,802	$78.87	$220,994	9
2019-02-20	Kelly Mary	SVP, Corporate Shared Services	Exercise / conversion M	Common Stock	2,802	—	—	2,811

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