Financial Metrics
ETR ENTERGY CORP /DE/
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2609852000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 2462562000.0 | -5.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3124703000.0 | +26.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2588458000.0 | -17.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 2618550000.0 | +1.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 3243628000.0 | +23.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2723881000.0 | -16.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 2668770000.0 | -2.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 3104319000.0 | +16.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2609584000.0 | -15.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 2666209000.0 | +2.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 3140575000.0 | +17.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2427179000.0 | -22.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2412788000.0 | -0.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 2903568000.0 | +20.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2844838000.0 | -2.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2822070000.0 | -0.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3353532000.0 | +18.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2877925000.0 | -14.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3395196000.0 | +18.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4218615000.0 | +24.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2981059000.0 | -29.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2846026000.0 | -4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3595522000.0 | +26.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2794628000.0 | -22.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2953620000.0 | +5.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3389100000.0 | +14.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2846874000.0 | -16.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3328849000.0 | +16.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3812019000.0 | +14.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 10845645000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 11074481000.0 | +2.1% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 11009452000.0 | -0.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 10878673000.0 | -1.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 10113636000.0 | -7.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 11742896000.0 | +16.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 13764237000.0 | +17.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 12147412000.0 | -11.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 11879653000.0 | -2.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 12946686000.0 | +9.0% | 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 | 498218000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 442258000.0 | -11.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 772060000.0 | +74.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 195493000.0 | -74.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 168839000.0 | -13.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 759003000.0 | +349.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 335664000.0 | -55.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 91597000.0 | -72.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 271035000.0 | +195.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 283254000.0 | +4.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 338775000.0 | +19.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 519929000.0 | +53.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 399756000.0 | -23.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 439311000.0 | +9.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 778016000.0 | +77.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 507997000.0 | -34.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 168208000.0 | -66.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 827870000.0 | +392.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 566060000.0 | -31.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 81132000.0 | -85.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 954705000.0 | +1076.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 462109000.0 | -51.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 755927000.0 | +63.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1143383000.0 | +51.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 237982000.0 | -79.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 617630000.0 | +159.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1125862000.0 | +82.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 700104000.0 | -37.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 837425000.0 | +19.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1119041000.0 | +33.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -815231000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1360407000.0 | +266.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 469365000.0 | -65.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1390497000.0 | +196.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1769195000.0 | +27.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1845626000.0 | +4.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2050775000.0 | +11.1% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2617975000.0 | +27.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2651090000.0 | +1.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3202278000.0 | +20.8% | USD | 10-K | 2026-02-19 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 235242000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 572590000.0 | +143.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 393204000.0 | -31.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 86051000.0 | -78.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 413368000.0 | +380.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 401644000.0 | -2.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 136200000.0 | -66.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 248860000.0 | +82.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 539818000.0 | +116.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 258646000.0 | -52.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | 240533000.0 | -7.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 369459000.0 | +53.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 123294000.0 | -66.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 365113000.0 | +196.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 525699000.0 | +44.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 339145000.0 | -35.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -1394000.0 | -100.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 535583000.0 | +38520.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 279593000.0 | -47.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 164011000.0 | -41.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 555882000.0 | +238.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 312299000.0 | -43.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 392014000.0 | +25.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 669714000.0 | +70.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 76536000.0 | -88.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 51732000.0 | -32.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 645754000.0 | +1148.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 362422000.0 | -43.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 471954000.0 | +30.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 698424000.0 | +48.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -564503000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 425353000.0 | +175.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 862555000.0 | +102.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1258244000.0 | +45.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1406653000.0 | +11.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1118719000.0 | -20.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1097138000.0 | -1.9% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 2362310000.0 | +115.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1061184000.0 | -55.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1773328000.0 | +67.1% | 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 | 1.29 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 3.17 | +145.7% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2.17 | -31.5% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.46 | -78.8% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 2.28 | +395.7% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2.22 | -2.6% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.73 | -67.1% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1.36 | +86.3% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 2.96 | +117.6% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.34 | -54.7% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 1.22 | -9.0% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.84 | +50.8% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.59 | -67.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1.8 | +205.1% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 2.6 | +44.4% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.67 | -35.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.03 | -101.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2.64 | +8900.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.36 | -48.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.79 | -41.9% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2.76 | +249.4% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.47 | -46.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.85 | +25.9% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3.15 | +70.3% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.18 | -94.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.11 | -38.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.51 | +1272.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.84 | -44.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.07 | +27.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.55 | +44.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -3.26 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2.29 | +170.2% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 4.68 | +104.4% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 6.36 | +35.9% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 6.94 | +9.1% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 5.57 | -19.7% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2.7 | -51.5% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 5.57 | +106.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.47 | -55.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.98 | +61.1% | 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 | 1.28 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 3.16 | +146.9% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2.16 | -31.6% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.46 | -78.7% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 2.27 | +393.5% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2.21 | -2.6% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.73 | -67.0% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1.34 | +83.6% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 2.92 | +117.9% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.32 | -54.8% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 1.22 | -7.6% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1.82 | +49.2% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.59 | -67.6% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1.79 | +203.4% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 2.59 | +44.7% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.66 | -35.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.03 | -101.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2.63 | +8866.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.36 | -48.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.78 | -42.6% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2.74 | +251.3% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.47 | -46.4% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.84 | +25.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3.14 | +70.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.18 | -94.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.11 | -38.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.5 | +1263.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.82 | -45.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.05 | +28.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.53 | +45.7% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -3.26 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2.28 | +169.9% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 4.63 | +103.1% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 6.3 | +36.1% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 6.9 | +9.5% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 5.54 | -19.7% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2.68 | -51.6% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 5.55 | +107.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.45 | -55.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.91 | +59.6% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1091651000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 996099000.0 | -8.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1307434000.0 | +31.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 1187844000.0 | -9.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 1083062000.0 | -8.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 934495000.0 | -13.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 546291000.0 | -41.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 781273000.0 | +43.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 1205596000.0 | +54.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 812787000.0 | -32.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 987981000.0 | +21.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 480975000.0 | -51.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 983496000.0 | +104.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 635909000.0 | -35.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 955831000.0 | +50.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 425722000.0 | -55.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 1463833000.0 | +243.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 935468000.0 | -36.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1239664000.0 | +32.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1759099000.0 | +41.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1742656000.0 | -0.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 686881000.0 | -60.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1000036000.0 | +45.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 442559000.0 | -55.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 701591000.0 | +58.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 579889000.0 | -17.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1003491000.0 | +73.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 224164000.0 | -77.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1970512000.0 | +779.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1194342000.0 | -39.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1519774000.0 | +27.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 132548000.0 | -91.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1294859000.0 | +876.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1355164000.0 | +4.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1411812000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 859703000.0 | -39.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1513410000.0 | +76.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1175631000.0 | -22.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1516969000.0 | +29.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1187844000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 781273000.0 | -34.2% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 480975000.0 | -38.4% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 425722000.0 | -11.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1759099000.0 | +313.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 442559000.0 | -74.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 224164000.0 | -49.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 132548000.0 | -40.9% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 859703000.0 | +548.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1928916000.0 | +124.4% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 34 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 993424000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1169970000.0 | +17.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1380457000.0 | +18.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1170167000.0 | -15.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 973143000.0 | -16.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1120436000.0 | +15.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1313343000.0 | +17.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1212950000.0 | -7.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1081801000.0 | -10.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1258466000.0 | +16.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1366653000.0 | +8.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1114405000.0 | -18.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1074709000.0 | -3.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1234624000.0 | +14.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1338371000.0 | +8.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1208592000.0 | -9.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1076073000.0 | -11.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1177420000.0 | +9.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1347420000.0 | +14.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1285727000.0 | -4.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1338416000.0 | +4.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1440004000.0 | +7.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1530809000.0 | +6.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1370356000.0 | -10.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1215002000.0 | -11.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1562488000.0 | +28.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1706761000.0 | +9.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1495257000.0 | -12.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1240657000.0 | -17.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1429998000.0 | +15.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1712740000.0 | +19.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1393455000.0 | -18.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-03-31 | 1285534000.0 | -7.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1581009000.0 | +23.0% | USD | 10-Q | 2024-08-02 |
| Annual | 2016-12-31 | 1170167000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1212950000.0 | +3.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1114405000.0 | -8.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1208592000.0 | +8.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1285727000.0 | +6.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1370356000.0 | +6.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1495257000.0 | +9.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1393455000.0 | -6.8% | USD | 10-K | 2024-02-23 |
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 | 4001195000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 3851928000.0 | -3.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 4340035000.0 | +12.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 3684268000.0 | -15.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3397491000.0 | -7.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 3599344000.0 | +5.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3471231000.0 | -3.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 3285331000.0 | -5.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3655734000.0 | +11.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3534450000.0 | -3.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3694546000.0 | +4.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2958064000.0 | -19.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3407776000.0 | +15.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 3283508000.0 | -3.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 3661672000.0 | +11.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 3045992000.0 | -16.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 3973951000.0 | +30.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3546996000.0 | -10.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 4062805000.0 | +14.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 4559899000.0 | +12.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4788554000.0 | +5.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3794706000.0 | -20.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 4232667000.0 | +11.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3623595000.0 | -14.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3839001000.0 | +5.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4795411000.0 | +24.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5509805000.0 | +14.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4095026000.0 | -25.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5266242000.0 | +28.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4692614000.0 | -10.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5329659000.0 | +13.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3660869000.0 | -31.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4757766000.0 | +30.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5147097000.0 | +8.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5217806000.0 | +1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4396237000.0 | -15.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5112388000.0 | +16.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5189450000.0 | +1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5558757000.0 | +7.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3684268000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 3285331000.0 | -10.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2958064000.0 | -10.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3045992000.0 | +3.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 4559899000.0 | +49.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3623595000.0 | -20.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 4095026000.0 | +13.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 3660869000.0 | -10.6% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4396237000.0 | +20.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5806851000.0 | +32.1% | 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 | 45933882000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 45877042000.0 | -0.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 47738181000.0 | +4.1% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 45904434000.0 | -3.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 45318206000.0 | -1.3% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 46007037000.0 | +1.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 46398442000.0 | +0.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 46707149000.0 | +0.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 47281525000.0 | +1.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 47622649000.0 | +0.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 48471172000.0 | +1.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 48275066000.0 | -0.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 49605381000.0 | +2.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 50565745000.0 | +1.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 50506268000.0 | -0.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 51723912000.0 | +2.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 52555029000.0 | +1.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 53365302000.0 | +1.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 56070251000.0 | +5.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 58239212000.0 | +3.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 58667628000.0 | +0.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 55949283000.0 | -4.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 58843499000.0 | +5.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 59454242000.0 | +1.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 59833526000.0 | +0.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 57827579000.0 | -3.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 58975295000.0 | +2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 58595191000.0 | -0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 59203276000.0 | +1.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 59717236000.0 | +0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 60552147000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 59703396000.0 | -1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 61629856000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 62766297000.0 | +1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 64462049000.0 | +2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 64790032000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 66620409000.0 | +2.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 68383140000.0 | +2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 69848407000.0 | +2.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 45904434000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 46707149000.0 | +1.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 48275066000.0 | +3.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 51723912000.0 | +7.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 58239212000.0 | +12.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 59454242000.0 | +2.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 58595191000.0 | -1.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 59703396000.0 | +1.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 64790032000.0 | +8.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 71890730000.0 | +11.0% | 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 | 3839348000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 4021843000.0 | +4.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3451747000.0 | -14.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 3200096000.0 | -7.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3879043000.0 | +21.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 4240530000.0 | +9.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4460871000.0 | +5.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 5036207000.0 | +12.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 5232672000.0 | +3.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 6232073000.0 | +19.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 5750563000.0 | -7.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 5443544000.0 | -5.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 4861083000.0 | -10.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 4522608000.0 | -7.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 5103046000.0 | +12.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 5620463000.0 | +10.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 6017939000.0 | +7.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 6115901000.0 | +1.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 6875526000.0 | +12.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 7060506000.0 | +2.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4511906000.0 | -36.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 3804540000.0 | -15.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 6644900000.0 | +74.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 6190742000.0 | -6.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5363185000.0 | -13.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5541615000.0 | +3.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 6154875000.0 | +11.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 6369447000.0 | +3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5825329000.0 | -8.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5881282000.0 | +1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5848692000.0 | -0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6396492000.0 | +9.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6884527000.0 | +7.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5487180000.0 | -20.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5859246000.0 | +6.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6111037000.0 | +4.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6200255000.0 | +1.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6512873000.0 | +5.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 7791225000.0 | +19.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3200096000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 5036207000.0 | +57.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 5443544000.0 | +8.1% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 5620463000.0 | +3.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 7060506000.0 | +25.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 6190742000.0 | -12.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 6369447000.0 | +2.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 6396492000.0 | +0.4% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6111037000.0 | -4.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7822968000.0 | +28.0% | 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: 42 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9360947000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 9757787000.0 | +4.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 10069062000.0 | +3.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 8081809000.0 | -19.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 8057189000.0 | -0.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 8370856000.0 | +3.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 8690237000.0 | +3.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 7992515000.0 | -8.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-01-01 | 7936155000.0 | -0.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 7974943000.0 | +0.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 8022461000.0 | +0.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 8412712000.0 | +4.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 8844305000.0 | +5.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-01-01 | 8844305000.0 | +0.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 8970367000.0 | +1.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | 9797503000.0 | +9.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 10070061000.0 | +2.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 10258675000.0 | +1.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-01-01 | 10258256000.0 | -0.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 10258967000.0 | +0.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 10460988000.0 | +2.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 10806839000.0 | +3.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 10961142000.0 | +1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 11052176000.0 | +0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 10922947000.0 | -1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 11287524000.0 | +3.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 11705394000.0 | +3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 11776826000.0 | +0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 11818571000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 12194266000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 13064892000.0 | +7.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 13166928000.0 | +0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 13367545000.0 | +1.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 13819008000.0 | +3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 14743106000.0 | +6.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 14574366000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 14681655000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 15141711000.0 | +3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 15184984000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 15282400000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 16308940000.0 | +6.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 16756354000.0 | +2.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 8081809000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 7992515000.0 | -1.1% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 8844305000.0 | +10.7% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 10258675000.0 | +16.0% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 10961142000.0 | +6.8% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 11705394000.0 | +6.8% | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 13064892000.0 | +11.6% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 14743106000.0 | +12.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 15184984000.0 | +3.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 17014167000.0 | +12.0% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13500140000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 13112072000.0 | -2.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 13861703000.0 | +5.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 14467655000.0 | +4.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 13927204000.0 | -3.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 14307759000.0 | +2.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 13977522000.0 | -2.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 14315259000.0 | +2.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 15591628000.0 | +8.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 14857686000.0 | -4.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 15780827000.0 | +6.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 15518303000.0 | -1.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 17167886000.0 | +10.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 17204288000.0 | +0.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 16938014000.0 | -1.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 17078643000.0 | +0.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 18228528000.0 | +6.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 18278358000.0 | +0.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 19612664000.0 | +7.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 21205761000.0 | +8.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 24075456000.0 | +13.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 24211966000.0 | +0.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 23846675000.0 | -1.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 24841572000.0 | +4.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 26176449000.0 | +5.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 24543896000.0 | -6.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 24635942000.0 | +0.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 23623512000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 24464263000.0 | +3.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 24321681000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 24659343000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 25107896000.0 | +1.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 26486511000.0 | +5.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 27818164000.0 | +5.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 27880440000.0 | +0.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 27991595000.0 | +0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 29594991000.0 | +5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 29929838000.0 | +1.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 29033259000.0 | -3.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 14832555000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 15075266000.0 | +1.6% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 16168312000.0 | +7.3% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 17873655000.0 | +10.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 22369776000.0 | +25.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 25880901000.0 | +15.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 25932549000.0 | +0.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 25107896000.0 | -3.2% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 27991595000.0 | +11.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 30277161000.0 | +8.2% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 532821000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1252080000.0 | +135.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2252395000.0 | +79.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 529393000.0 | -76.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 819683000.0 | +54.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1712751000.0 | +109.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 557393000.0 | -67.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 1079923000.0 | +93.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1859504000.0 | +72.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 501189000.0 | -73.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 1053090000.0 | +110.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2117947000.0 | +101.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 659060000.0 | -68.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1448307000.0 | +119.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 2370166000.0 | +63.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -49565000.0 | -102.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 746547000.0 | +1606.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2010983000.0 | +169.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 537966000.0 | -73.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 815963000.0 | +51.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1809441000.0 | +121.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 959543000.0 | -47.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1825972000.0 | +90.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3230993000.0 | +76.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 521092000.0 | -83.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1546456000.0 | +196.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3108828000.0 | +101.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 536188000.0 | -82.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1797790000.0 | +235.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3932585000.0 | +118.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2998699000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2623500000.0 | -12.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 2385247000.0 | -9.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2816627000.0 | +18.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2689866000.0 | -4.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2300713000.0 | -14.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2585490000.0 | +12.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 4294328000.0 | +66.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4488510000.0 | +4.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5150651000.0 | +14.8% | 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 | -1878027000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -2266238000.0 | -20.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -2982492000.0 | -31.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -811800000.0 | +72.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -1770204000.0 | -118.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -2827722000.0 | -59.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -974438000.0 | +65.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -1929692000.0 | -98.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -3000481000.0 | -55.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -950958000.0 | +68.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -2025001000.0 | -112.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -3024926000.0 | -49.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -1045487000.0 | +65.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -2198193000.0 | -110.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -3255882000.0 | -48.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -1513272000.0 | +53.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -2826225000.0 | -86.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -3861975000.0 | -36.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -1551219000.0 | +59.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -3223982000.0 | -107.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -4368967000.0 | -35.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -1283591000.0 | +70.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2445431000.0 | -90.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -3579062000.0 | -46.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -1287872000.0 | +64.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -2466491000.0 | -91.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -4001615000.0 | -62.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -1710378000.0 | +57.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3740829000.0 | -118.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -5211372000.0 | -39.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -3850048000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -3841049000.0 | +0.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -4105987000.0 | -6.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -4510242000.0 | -9.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -4772306000.0 | -5.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -6179276000.0 | -29.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -5709897000.0 | +7.6% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -4628977000.0 | +18.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -5849010000.0 | -26.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -7109454000.0 | -21.5% | 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 | 1085896000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 659296000.0 | -39.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 686570000.0 | +4.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 177625000.0 | -74.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 697172000.0 | +292.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 473418000.0 | -32.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 841368000.0 | +77.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 881283000.0 | +4.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1347685000.0 | +52.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 952290000.0 | -29.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 1126845000.0 | +18.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1381835000.0 | +22.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1424538000.0 | +3.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1259632000.0 | -11.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1699658000.0 | +34.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1546394000.0 | -9.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1007460000.0 | -34.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1091929000.0 | +8.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1272285000.0 | +16.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2545349000.0 | +100.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3120458000.0 | +22.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2070396000.0 | -33.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1589637000.0 | -23.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1643679000.0 | +3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1929091000.0 | +17.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2142651000.0 | +11.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2172051000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1827897000.0 | -15.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2258967000.0 | +23.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1936053000.0 | -14.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 688232000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 810978000.0 | +17.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1420442000.0 | +75.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1638362000.0 | +15.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 3415817000.0 | +108.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2562023000.0 | -25.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2906012000.0 | +13.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 243033000.0 | -91.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2087655000.0 | +759.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3028016000.0 | +45.0% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 947778000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 947903000.0 | +0.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 949329000.0 | +0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0 | -100.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2023-09-30 | 3373617000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 961152000.0 | -71.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2124279000.0 | +121.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3264856000.0 | +53.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1660169000.0 | -49.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3668326000.0 | +121.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5557149000.0 | +51.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2022-12-31 | 5065126000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 4440652000.0 | -12.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4838339000.0 | +9.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7684922000.0 | +58.8% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares 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 | 254752788.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 254752788.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 254752788.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 254752788.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 254752788.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 254752788.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 254752788.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 254752788.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 254752788.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 254752788.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 254752788.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 261587009.0 | +2.7% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 261587009.0 | +0.0% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 270035180.0 | +3.2% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 270035180.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 270035180.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 270035180.0 | +0.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 270035180.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 270035180.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 270035180.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 270035180.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 270300648.0 | +0.1% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 270300648.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 271965510.0 | +0.6% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 271965510.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 271965510.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 271965510.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 279653929.0 | +2.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 279653929.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 279653929.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 279653929.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 280975348.0 | +0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 280975348.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 280975348.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 280975348.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 561950696.0 | +100.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 561950696.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 577511170.0 | +2.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 577511170.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 254752788.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 254752788.0 | +0.0% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 261587009.0 | +2.7% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 270035180.0 | +3.2% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 270035180.0 | +0.0% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 271965510.0 | +0.7% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 279653929.0 | +2.8% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 280975348.0 | +0.5% | shares | 10-K | 2024-02-23 |
| Annual | 2024-12-31 | 561950696.0 | +100.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 583203774.0 | +3.8% | 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 | 178578536.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 178808149.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 179023351.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 179335063.0 | +0.2% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 179475346.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 179563819.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 180707575.0 | +0.6% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 180823203.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 181002303.0 | +0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 189575187.0 | +4.7% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 193019269.0 | +1.8% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 198932387.0 | +3.1% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 199790016.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 200178010.0 | +0.2% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 200220018.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 200525549.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 200775395.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 200963049.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 202943628.0 | +1.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 203383199.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 203445773.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 211350705.0 | +3.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 211449211.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 211459244.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 426287439.0 | +101.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 427234219.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 428024935.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 430347768.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 439182369.0 | +2.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 446532648.0 | +1.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 178885660.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 179671797.0 | +0.4% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 181409597.0 | +1.0% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 195195858.0 | +7.6% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 200106945.0 | +2.5% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 200941511.0 | +0.4% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 408900708.0 | +103.5% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 423139862.0 | +3.5% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 427713121.0 | +1.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 442029481.0 | +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 | 178976380.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 179503582.0 | +0.3% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 179990888.0 | +0.3% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 179842053.0 | -0.1% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 180234694.0 | +0.2% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 180464069.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 181431968.0 | +0.5% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 182982630.0 | +0.9% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 183664583.0 | +0.4% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 192234191.0 | +4.7% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 194238315.0 | +1.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 200492935.0 | +3.2% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 200901349.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 200886749.0 | -0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 201115768.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 201059665.0 | -0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 200775395.0 | -0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 202003329.0 | +0.6% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 203888483.0 | +0.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 204712242.0 | +0.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 204578013.0 | -0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 212146507.0 | +3.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 212201529.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 212238117.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 427746256.0 | +101.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 428753441.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 431388418.0 | +0.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 440648342.0 | +2.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 445700889.0 | +1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 453550895.0 | +1.8% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 178885660.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 180535893.0 | +0.9% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 183378513.0 | +1.6% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 196999284.0 | +7.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 201102220.0 | +2.1% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 201873024.0 | +0.4% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 411095156.0 | +103.6% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 424752990.0 | +3.3% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 431581696.0 | +1.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 450151884.0 | +4.3% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
30,277,161,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
7,822,968,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0568 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0537 | -5.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0655 | +21.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0571 | -12.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0569 | -0.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0699 | +22.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0576 | -17.6% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0560 | -2.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0640 | +14.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0526 | -17.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0527 | +0.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0622 | +17.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0462 | -25.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0452 | -2.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0518 | +14.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0485 | -6.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0504 | +4.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0570 | +13.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0481 | -15.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0587 | +22.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0715 | +21.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0504 | -29.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0477 | -5.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0594 | +24.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0453 | -23.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0471 | +3.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0526 | +11.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0427 | -18.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0487 | +13.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0546 | +12.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2363 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.2371 | +0.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.2281 | -3.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2103 | -7.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1737 | -17.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1975 | +13.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2349 | +18.9% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.2035 | -13.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1834 | -9.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1801 | -1.8% | 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 | 1.0422 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.9578 | -8.1% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.2573 | +31.3% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.1513 | -8.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.8759 | -23.9% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.8488 | -3.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.7782 | -8.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.6523 | -16.2% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.6986 | +7.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.5671 | -18.8% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.6425 | +13.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.5434 | -15.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.7010 | +29.0% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.7260 | +3.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.7175 | -1.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.5419 | -24.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.6604 | +21.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.5800 | -12.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.5909 | +1.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.6458 | +9.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.0613 | +64.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.9974 | -6.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.6370 | -36.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.5853 | -8.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.7158 | +22.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.8653 | +20.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.8952 | +3.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.6429 | -28.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.9040 | +40.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7979 | -11.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9113 | +14.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5723 | -37.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.6911 | +20.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9380 | +35.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.8905 | -5.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.7194 | -19.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.8245 | +14.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7968 | -3.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7135 | -10.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.1513 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.6523 | -43.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.5434 | -16.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.5419 | -0.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.6458 | +19.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.5853 | -9.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.6429 | +9.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.5723 | -11.0% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.7194 | +25.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7423 | +3.2% | 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 | 0.0901 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.2325 | +158.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1258 | -45.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0332 | -73.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.1579 | +374.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1238 | -21.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0500 | -59.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0932 | +86.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.1739 | +86.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0991 | -43.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | 0.0902 | -9.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 0.1176 | +30.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0508 | -56.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.1513 | +197.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.1811 | +19.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1192 | -34.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.0005 | -100.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.1597 | +32431.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0972 | -39.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0483 | -50.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.1318 | +172.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1048 | -20.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.1377 | +31.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.1863 | +35.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0274 | -85.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0175 | -36.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.1905 | +987.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1273 | -33.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.1418 | +11.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.1832 | +29.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.0520 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0384 | +173.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0783 | +104.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1157 | +47.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1391 | +20.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0953 | -31.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0797 | -16.3% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1945 | +144.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0893 | -54.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1370 | +53.3% | 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 | 0.1909 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1796 | -5.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2471 | +37.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0755 | -69.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0645 | -14.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.2340 | +262.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1232 | -47.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0343 | -72.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0873 | +154.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1085 | +24.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1271 | +17.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1656 | +30.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1647 | -0.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1821 | +10.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.2680 | +47.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1786 | -33.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0596 | -66.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2469 | +314.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1967 | -20.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0239 | -87.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2263 | +847.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1550 | -31.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2656 | +71.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3180 | +19.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0852 | -73.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2091 | +145.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3322 | +58.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2459 | -26.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2516 | +2.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2936 | +16.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.0752 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1228 | +263.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0426 | -65.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1278 | +199.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1749 | +36.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1572 | -10.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1490 | -5.2% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.2155 | +44.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2232 | +3.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2473 | +10.8% | 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 | 0.2843 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.2477 | -12.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.3788 | +52.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.3712 | -2.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 0.2792 | -24.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2204 | -21.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1225 | -44.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.1551 | +26.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 0.2304 | +48.5% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.1304 | -43.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1718 | +31.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 0.0884 | -48.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 0.2023 | +129.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.1406 | -30.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1873 | +33.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 0.0757 | -59.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 0.2432 | +221.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1530 | -37.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1803 | +17.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 0.2491 | +38.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.3862 | +55.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.1805 | -53.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.1505 | -16.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.0715 | -52.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1308 | +83.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.1046 | -20.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.1630 | +55.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.0352 | -78.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3383 | +861.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2031 | -40.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2598 | +28.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0207 | -92.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1881 | +807.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2470 | +31.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.2410 | -2.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1407 | -41.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2441 | +73.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1805 | -26.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1947 | +7.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3712 | — | ratio | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 0.1551 | -58.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 0.0884 | -43.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 0.0757 | -14.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2491 | +228.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.0715 | -71.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.0352 | -50.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.0207 | -41.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.1407 | +578.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2466 | +75.3% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0051 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0125 | +143.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0082 | -34.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0019 | -76.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0090 | +373.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0087 | -3.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0029 | -66.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0052 | +81.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0111 | +113.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0052 | -53.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | 0.0048 | -8.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 0.0073 | +53.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0023 | -67.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0068 | +191.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.0094 | +37.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0058 | -38.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.0000 | -100.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0091 | +36630.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0047 | -48.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0028 | -39.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0094 | +232.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0053 | -44.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0066 | +24.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0111 | +68.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0012 | -88.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0008 | -33.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0100 | +1115.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0054 | -45.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0069 | +26.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0100 | +44.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.0123 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0091 | +174.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0179 | +96.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0243 | +36.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0242 | -0.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0188 | -22.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0187 | -0.5% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0396 | +111.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0164 | -58.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0247 | +50.6% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0251 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0587 | +133.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0391 | -33.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0107 | -72.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0494 | +362.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0462 | -6.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0171 | -63.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0310 | +81.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0642 | +106.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0288 | -55.1% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-06-30 | 0.0246 | -14.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 0.0367 | +49.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0120 | -67.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0349 | +190.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.0486 | +39.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0307 | -36.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -0.0001 | -100.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0474 | +37279.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0237 | -50.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0139 | -41.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0456 | +228.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0237 | -48.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0293 | +23.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0485 | +65.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0053 | -89.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0035 | -32.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0426 | +1110.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0237 | -44.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0289 | +22.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0417 | +44.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.0698 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0532 | +176.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0975 | +83.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1227 | +25.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1283 | +4.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0956 | -25.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0840 | -12.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1602 | +90.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0699 | -56.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1042 | +49.1% | ratio | 10-K | 2026-02-19 |
8-K Material Event Details
77 filings · 185 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
328 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | VIAMONTES ELIECER | — |
Equity grant / award
G
|
Common Stock | 80 | $0.00 | $0 | 10,337 |
| 2026-02-27 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 554 | $106.30 | $58,890 | 3,476 |
| 2026-02-27 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 1,820 | $106.84 | $194,449 | 10,417 |
| 2026-02-27 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 2,900 | $106.23 | $308,067 | 0 |
| 2026-02-23 | HUDSON JOHN O III | Chief External Affairs Officer |
Open-market sell
S
|
Common Stock | 10,000 | $104.79 | $1,047,900 | 5,294 |
| 2026-02-20 | DINELLI JOHN C | EVP and Chief Nuclear Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,000 | $0.00 | $0 | 6,926 |
| 2026-02-20 | DINELLI JOHN C | EVP and Chief Nuclear Officer |
Open-market sell
S
|
Common Stock | 5,372 | $103.95 | $558,419 | 23,609 |
| 2026-02-20 | DINELLI JOHN C | EVP and Chief Nuclear Officer |
Exercise / conversion
M
|
Common Stock | 4,000 | $54.80 | $219,200 | 27,609 |
| 2026-02-13 | CHAPMAN JASON | SVP Chief Tech & Bus Servs Off |
Open-market sell
S
|
Common Stock | 9,000 | $105.47 | $949,230 | 17,122 |
| 2026-02-13 | CHAPMAN JASON | SVP Chief Tech & Bus Servs Off |
Open-market sell
S
|
Common Stock | 8,238 | $102.44 | $843,901 | 26,122 |
| 2026-02-06 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 111 | $97.96 | $10,874 | 4,030 |
| 2026-02-06 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 132 | $97.96 | $12,931 | 12,237 |
| 2026-01-29 | VIAMONTES ELIECER | — |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 3,829 | $0.00 | $0 | 3,829 |
| 2026-01-29 | VIAMONTES ELIECER | — |
Equity grant / award
A
|
Common Stock | 1,369 | $0.00 | $0 | 4,141 |
| 2026-01-29 | VIAMONTES ELIECER | — |
Equity grant / award
A
|
Common Stock | 950 | $0.00 | $0 | 12,369 |
| 2026-01-26 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 220 | $94.97 | $20,893 | 11,419 |
| 2026-01-25 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 124 | $93.19 | $11,556 | 2,772 |
| 2026-01-25 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 216 | $93.19 | $20,129 | 11,639 |
| 2026-01-15 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 3,229 | $95.67 | $308,918 | 11,855 |
| 2026-01-15 | VIAMONTES ELIECER | — |
Equity grant / award
A
|
Common Stock | 7,974 | $0.00 | $0 | 15,084 |
| 2025-12-05 | VIAMONTES ELIECER | — |
Equity grant / award
G
|
Common Stock | 53 | $0.00 | $0 | 7,110 |
| 2025-12-01 | Ropp Ralph Lewis | Dir |
Equity grant / award
A
|
Common Stock | 245 | $0.00 | $0 | 1,295 |
| 2025-11-28 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 947 | $97.16 | $92,011 | 2,875 |
| 2025-11-21 | Landreaux Laura R | — |
Open-market sell
S
|
Common Stock | 2,500 | $93.66 | $234,150 | 21,357 |
| 2025-11-12 | Ropp Ralph Lewis | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $96.69 | $96,690 | 1,050 |
| 2025-11-04 | MINOR ANASTASIA | — |
Open-market sell
S
|
Common Stock | 5,000 | $96.39 | $481,950 | 10,122 |
| 2025-11-03 | CHAPMAN JASON | SVP Chief Tech & Bus Servs Off |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 0 |
| 2025-11-03 | CHAPMAN JASON | SVP Chief Tech & Bus Servs Off |
Open-market sell
S
|
Common Stock | 5,000 | $96.61 | $483,050 | 25,976 |
| 2025-11-03 | CHAPMAN JASON | SVP Chief Tech & Bus Servs Off |
Exercise / conversion
M
|
Common Stock | 5,000 | $65.86 | $329,300 | 30,976 |
| 2025-10-31 | Ellis Brian W | Dir |
Open-market sell
S
|
Common Stock | 43 | $96.12 | $4,133 | 12,912 |
| 2025-10-30 | CHAPMAN JASON | SVP Chief Tech & Bus Servs Off |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,402 | $0.00 | $0 | 0 |
| 2025-10-30 | CHAPMAN JASON | SVP Chief Tech & Bus Servs Off |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,140 | $0.00 | $0 | 10,280 |
| 2025-10-30 | CHAPMAN JASON | SVP Chief Tech & Bus Servs Off |
Open-market sell
S
|
Common Stock | 7,542 | $96.45 | $727,426 | 25,976 |
| 2025-10-30 | CHAPMAN JASON | SVP Chief Tech & Bus Servs Off |
Exercise / conversion
M
|
Common Stock | 5,140 | $49.54 | $254,636 | 33,518 |
| 2025-10-30 | CHAPMAN JASON | SVP Chief Tech & Bus Servs Off |
Exercise / conversion
M
|
Common Stock | 2,402 | $54.80 | $131,630 | 28,378 |
| 2025-10-13 | May Phillip R Jr | — |
Other disposed transaction
F
|
Common Stock | 3,441 | $95.72 | $329,373 | 31,310 |
| 2025-10-01 | May Phillip R Jr | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,106 | $0.00 | $0 | 0 |
| 2025-10-01 | May Phillip R Jr | — |
Exercise / conversion
M
|
Common Stock | 8,106 | $0.00 | $0 | 34,751 |
| 2025-09-02 | Ropp Ralph Lewis | Dir |
Equity grant / award
A
|
Common Stock | 50 | $0.00 | $0 | 50 |
| 2025-08-13 | MINOR ANASTASIA | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 145 | $0.00 | $0 | 13,255 |
| 2025-08-13 | MINOR ANASTASIA | — |
Open-market sell
S
|
Common Stock | 145 | $91.00 | $13,195 | 15,095 |
| 2025-08-13 | MINOR ANASTASIA | — |
Exercise / conversion
M
|
Common Stock | 145 | $44.60 | $6,467 | 15,240 |
| 2025-07-31 | FISACKERLY HALEY | — |
Open-market sell
S
|
Common Stock | 4,463 | $90.50 | $403,902 | 3,318 |
| 2025-07-30 | COOK-NELSON KIMBERLY | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,472 | $0.00 | $0 | 0 |
| 2025-07-30 | COOK-NELSON KIMBERLY | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,540 | $0.00 | $0 | 6,540 |
| 2025-07-30 | COOK-NELSON KIMBERLY | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,148 | $0.00 | $0 | 20,296 |
| 2025-07-30 | COOK-NELSON KIMBERLY | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 21,160 | $90.20 | $1,908,632 | 22,319 |
| 2025-07-30 | COOK-NELSON KIMBERLY | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 10,148 | $49.54 | $502,732 | 43,479 |
| 2025-07-30 | COOK-NELSON KIMBERLY | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 6,540 | $54.24 | $354,730 | 33,331 |
| 2025-07-30 | COOK-NELSON KIMBERLY | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 4,472 | $54.80 | $245,066 | 26,791 |
| 2025-07-22 | COOK-NELSON KIMBERLY | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 7,500 | $88.00 | $660,000 | 22,319 |
| 2025-06-02 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 1,023 | $0.00 | $0 | 32,417 |
| 2025-06-02 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 279 | $0.00 | $0 | 31,394 |
| 2025-05-30 | Ellis Brian W | Dir |
Open-market sell
S
|
Common Stock | 647 | $82.32 | $53,261 | 11,298 |
| 2025-05-29 | FONTAN KIMBERLY A. | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,000 | $0.00 | $0 | 0 |
| 2025-05-29 | FONTAN KIMBERLY A. | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,890 | $0.00 | $0 | 0 |
| 2025-05-29 | FONTAN KIMBERLY A. | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 0 |
| 2025-05-29 | FONTAN KIMBERLY A. | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 27,890 | $81.95 | $2,285,586 | 44,571 |
| 2025-05-29 | FONTAN KIMBERLY A. | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 10,890 | $47.94 | $522,067 | 72,461 |
| 2025-05-29 | FONTAN KIMBERLY A. | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 12,000 | $44.60 | $535,200 | 61,571 |
| 2025-05-29 | FONTAN KIMBERLY A. | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 5,000 | $39.04 | $195,200 | 49,571 |
| 2025-03-06 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,984 | $0.00 | $0 | 0 |
| 2025-03-06 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 516 | $0.00 | $0 | 3,736 |
| 2025-03-06 | RODRIGUEZ DEANNA D. | — |
Open-market sell
S
|
Common Stock | 3,220 | $82.64 | $266,101 | 6,234 |
| 2025-03-06 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M
|
Common Stock | 516 | $54.24 | $27,988 | 9,454 |
| 2025-03-06 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M
|
Common Stock | 1,984 | $54.80 | $108,723 | 8,938 |
| 2025-03-05 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 767 | $84.37 | $64,712 | 2,817 |
| 2025-03-04 | FISACKERLY HALEY | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 8,202 | $0.00 | $0 | 0 |
| 2025-03-04 | FISACKERLY HALEY | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,568 | $0.00 | $0 | 5,136 |
| 2025-03-04 | FISACKERLY HALEY | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,564 | $0.00 | $0 | 7,128 |
| 2025-03-04 | FISACKERLY HALEY | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,510 | $0.00 | $0 | 7,022 |
| 2025-03-04 | FISACKERLY HALEY | — |
Open-market sell
S
|
Common Stock | 17,844 | $87.34 | $1,558,495 | 7,750 |
| 2025-03-04 | FISACKERLY HALEY | — |
Exercise / conversion
M
|
Common Stock | 3,510 | $49.54 | $173,885 | 25,594 |
| 2025-03-04 | FISACKERLY HALEY | — |
Exercise / conversion
M
|
Common Stock | 3,564 | $54.24 | $193,311 | 22,084 |
| 2025-03-04 | FISACKERLY HALEY | — |
Exercise / conversion
M
|
Common Stock | 2,568 | $54.80 | $140,726 | 18,520 |
| 2025-03-04 | FISACKERLY HALEY | — |
Exercise / conversion
M
|
Common Stock | 8,202 | $47.94 | $393,204 | 15,952 |
| 2025-02-28 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 19,336 | $0.00 | $0 | 0 |
| 2025-02-28 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 19,336 | $86.78 | $1,677,978 | 86,065 |
| 2025-02-28 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 19,336 | $54.80 | $1,059,613 | 105,401 |
| 2025-02-25 | MINOR ANASTASIA | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 8,400 | $0.00 | $0 | 0 |
| 2025-02-25 | MINOR ANASTASIA | — |
Open-market sell
S
|
Common Stock | 12,400 | $85.36 | $1,058,464 | 15,039 |
| 2025-02-25 | MINOR ANASTASIA | — |
Exercise / conversion
M
|
Common Stock | 8,400 | $39.04 | $327,936 | 27,439 |
| 2025-02-24 | CHAPMAN JASON | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,466 | $0.00 | $0 | 1,734 |
| 2025-02-24 | CHAPMAN JASON | — |
Open-market sell
S
|
Common Stock | 3,466 | $85.01 | $294,645 | 25,893 |
| 2025-02-24 | CHAPMAN JASON | — |
Exercise / conversion
M
|
Common Stock | 3,466 | $54.24 | $187,996 | 29,359 |
| 2025-02-21 | May Phillip R Jr | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,400 | $0.00 | $0 | 0 |
| 2025-02-21 | May Phillip R Jr | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,784 | $0.00 | $0 | 0 |
| 2025-02-21 | May Phillip R Jr | — |
Open-market sell
S
|
Common Stock | 35,184 | $85.28 | $3,000,492 | 26,566 |
| 2025-02-21 | May Phillip R Jr | — |
Exercise / conversion
M
|
Common Stock | 10,784 | $47.94 | $516,985 | 61,750 |
| 2025-02-21 | May Phillip R Jr | — |
Exercise / conversion
M
|
Common Stock | 12,400 | $44.60 | $553,040 | 50,966 |
| 2025-02-20 | VIAMONTES ELIECER | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,588 | $0.00 | $0 | 0 |
| 2025-02-20 | VIAMONTES ELIECER | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,232 | $0.00 | $0 | 2,616 |
| 2025-02-20 | VIAMONTES ELIECER | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,822 | $0.00 | $0 | 5,648 |
| 2025-02-20 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 21,142 | $85.62 | $1,810,178 | 6,924 |
| 2025-02-20 | VIAMONTES ELIECER | — |
Exercise / conversion
M
|
Common Stock | 2,822 | $49.54 | $139,802 | 28,066 |
| 2025-02-20 | VIAMONTES ELIECER | — |
Exercise / conversion
M
|
Common Stock | 5,232 | $54.24 | $283,784 | 25,244 |
| 2025-02-20 | VIAMONTES ELIECER | — |
Exercise / conversion
M
|
Common Stock | 6,588 | $54.80 | $361,022 | 20,012 |
| 2025-02-19 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 57,148 | $0.00 | $0 | 0 |
| 2025-02-19 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,604 | $0.00 | $0 | 0 |
| 2025-02-19 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 33,644 | $0.00 | $0 | 0 |
| 2025-02-19 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 19,278 | $0.00 | $0 | 9,640 |
| 2025-02-19 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 11,020 | $0.00 | $0 | 22,042 |
| 2025-02-19 | Brown Marcus V | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 157,694 | $87.06 | $13,728,840 | 31,930 |
| 2025-02-19 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 11,020 | $49.54 | $545,931 | 189,624 |
| 2025-02-19 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 19,278 | $54.24 | $1,045,639 | 178,604 |
| 2025-02-19 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 33,644 | $54.80 | $1,843,691 | 159,326 |
| 2025-02-19 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 14,604 | $47.94 | $700,116 | 125,682 |
| 2025-02-19 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 57,148 | $65.86 | $3,763,767 | 111,078 |
| 2025-02-06 | VIAMONTES ELIECER | — |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 4,464 | $0.00 | $0 | 4,464 |
| 2025-02-06 | VIAMONTES ELIECER | — |
Equity grant / award
A
|
Common Stock | 1,091 | $0.00 | $0 | 3,584 |
| 2025-02-06 | VIAMONTES ELIECER | — |
Equity grant / award
A
|
Common Stock | 973 | $0.00 | $0 | 13,424 |
| 2025-01-27 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 196 | $78.79 | $15,443 | 2,493 |
| 2025-01-27 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 92 | $78.79 | $7,249 | 12,451 |
| 2025-01-26 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 132 | $82.52 | $10,893 | 12,543 |
| 2025-01-25 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 121 | $82.52 | $9,985 | 2,689 |
| 2025-01-25 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 131 | $82.52 | $10,810 | 12,675 |
| 2025-01-17 | CHAPMAN JASON | — |
Other disposed transaction
F
|
Common Stock | 2,324 | $81.99 | $190,545 | 24,710 |
| 2025-01-17 | CHAPMAN JASON | — |
Equity grant / award
A
|
Common Stock | 7,776 | $0.00 | $0 | 27,034 |
| 2024-12-13 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,964 | $0.00 | $0 | 1,984 |
| 2024-12-13 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,124 | $0.00 | $0 | 4,252 |
| 2024-12-13 | RODRIGUEZ DEANNA D. | — |
Open-market sell
S
|
Common Stock | 6,088 | $73.94 | $450,147 | 3,952 |
| 2024-12-13 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M
|
Common Stock | 2,124 | $54.24 | $115,206 | 10,040 |
| 2024-12-13 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M
|
Common Stock | 3,964 | $54.80 | $217,227 | 7,916 |
| 2024-12-13 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,964 | $0.00 | $0 | 1,984 |
| 2024-12-13 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,124 | $0.00 | $0 | 4,252 |
| 2024-12-13 | RODRIGUEZ DEANNA D. | — |
Open-market sell
S
|
Common Stock | 6,088 | $73.94 | $450,147 | 3,952 |
| 2024-12-13 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M
|
Common Stock | 2,124 | $54.24 | $115,206 | 10,040 |
| 2024-12-13 | RODRIGUEZ DEANNA D. | — |
Exercise / conversion
M
|
Common Stock | 3,964 | $54.80 | $217,227 | 7,916 |
| 2024-11-29 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 149 | $0.00 | $0 | 15,425 |
| 2024-11-27 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 80 | $157.27 | $12,582 | 1,390 |
| 2024-11-27 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 164 | $156.99 | $25,746 | 4,009 |
| 2024-11-25 | CHAPMAN JASON | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,767 | $0.00 | $0 | 0 |
| 2024-11-25 | CHAPMAN JASON | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,401 | $0.00 | $0 | 1,201 |
| 2024-11-25 | CHAPMAN JASON | — |
Open-market sell
S
|
Common Stock | 7,168 | $152.61 | $1,093,908 | 9,613 |
| 2024-11-25 | CHAPMAN JASON | — |
Exercise / conversion
M
|
Common Stock | 2,401 | $109.59 | $263,126 | 16,781 |
| 2024-11-25 | CHAPMAN JASON | — |
Exercise / conversion
M
|
Common Stock | 3,767 | $95.87 | $361,142 | 14,380 |
| 2024-11-12 | FISACKERLY HALEY | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,134 | $0.00 | $0 | 0 |
| 2024-11-12 | FISACKERLY HALEY | — |
Open-market sell
S
|
Common Stock | 4,134 | $149.03 | $616,090 | 2,016 |
| 2024-11-12 | FISACKERLY HALEY | — |
Exercise / conversion
M
|
Common Stock | 4,134 | $89.19 | $368,711 | 6,150 |
| 2024-11-08 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 8,900 | $0.00 | $0 | 0 |
| 2024-11-08 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,500 | $0.00 | $0 | 0 |
| 2024-11-08 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,417 | $0.00 | $0 | 0 |
| 2024-11-08 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,471 | $0.00 | $0 | 2,236 |
| 2024-11-08 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,269 | $0.00 | $0 | 6,540 |
| 2024-11-08 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Open-market sell
S
|
Common Stock | 25,557 | $148.77 | $3,802,115 | 10,174 |
| 2024-11-08 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Exercise / conversion
M
|
Common Stock | 3,269 | $108.47 | $354,588 | 35,731 |
| 2024-11-08 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Exercise / conversion
M
|
Common Stock | 4,471 | $109.59 | $489,977 | 32,462 |
| 2024-11-08 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Exercise / conversion
M
|
Common Stock | 3,417 | $95.87 | $327,588 | 27,991 |
| 2024-11-08 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Exercise / conversion
M
|
Common Stock | 5,500 | $131.72 | $724,460 | 24,574 |
| 2024-11-08 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Exercise / conversion
M
|
Common Stock | 8,900 | $89.19 | $793,791 | 19,074 |
| 2024-11-06 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 125 | $147.00 | $18,375 | 1,470 |
| 2024-11-06 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 200 | $147.00 | $29,400 | 4,173 |
| 2024-11-04 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 400 | $142.35 | $56,940 | 1,595 |
| 2024-11-04 | VIAMONTES ELIECER | — |
Open-market sell
S
|
Common Stock | 800 | $142.53 | $114,024 | 4,373 |
| 2024-09-23 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,922 | $0.00 | $0 | 3,962 |
| 2024-09-23 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 7,922 | $130.00 | $1,029,860 | 34,993 |
| 2024-09-23 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 7,922 | $95.87 | $759,482 | 42,915 |
| 2024-09-13 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,000 | $0.00 | $0 | 0 |
| 2024-09-13 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 7,000 | $125.00 | $875,000 | 34,993 |
| 2024-09-13 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 7,000 | $89.19 | $624,330 | 41,993 |
| 2024-09-09 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 3,250 | $122.56 | $398,320 | 34,993 |
| 2024-09-06 | RODRIGUEZ DEANNA D. | — |
Open-market sell
S
|
Common Stock | 1,500 | $122.96 | $184,440 | 1,966 |
| 2024-08-30 | Burbank John R | Dir |
Equity grant / award
A · derivative
|
Equity Units | 192 | $0.00 | $0 | 1,911 |
| 2024-08-28 | Marsh Andrew S | Chair and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 600 | $0.00 | $0 | 19,200 |
| 2024-08-28 | Marsh Andrew S | Chair and CEO |
Open-market sell
S
|
Common Stock | 600 | $120.03 | $72,018 | 150,731 |
| 2024-08-28 | Marsh Andrew S | Chair and CEO |
Exercise / conversion
M
|
Common Stock | 600 | $89.90 | $53,940 | 151,331 |
| 2024-08-26 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 8,101 | $0.00 | $0 | 7,000 |
| 2024-08-26 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 8,101 | $120.00 | $972,120 | 37,888 |
| 2024-08-26 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 8,101 | $89.19 | $722,528 | 45,989 |
| 2024-08-23 | MINOR ANASTASIA | — |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,000 | $0.00 | $0 | 4,200 |
| 2024-08-23 | MINOR ANASTASIA | — |
Open-market sell
S
|
Common Stock | 2,000 | $119.33 | $238,660 | 7,220 |
| 2024-08-23 | MINOR ANASTASIA | — |
Exercise / conversion
M
|
Common Stock | 2,000 | $78.08 | $156,160 | 9,220 |
| 2024-08-15 | WEST RODERICK K | Group President, Utility Ops |
Open-market sell
S
|
Common Stock | 17,119 | $116.84 | $2,000,184 | 40,598 |
| 2024-08-08 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2024-08-08 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,472 | $0.00 | $0 | 0 |
| 2024-08-08 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 11,472 | $115.16 | $1,321,116 | 37,888 |
| 2024-08-08 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $78.08 | $780,800 | 49,360 |
| 2024-08-08 | NORGEOT PETER S JR | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 1,472 | $70.56 | $103,864 | 39,360 |
| 2024-08-05 | Marsh Andrew S | Chair and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,200 | $0.00 | $0 | 20,800 |
| 2024-08-05 | Marsh Andrew S | Chair and CEO |
Open-market sell
S
|
Common Stock | 3,200 | $121.46 | $388,672 | 150,731 |
| 2024-08-05 | Marsh Andrew S | Chair and CEO |
Exercise / conversion
M
|
Common Stock | 3,200 | $89.90 | $287,680 | 153,931 |
| 2024-06-11 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 2,618 | $108.16 | $283,163 | 57,717 |
| 2024-06-01 | WEST RODERICK K | Group President, Utility Ops |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,004 | $0.00 | $0 | 12,008 |
| 2024-06-01 | WEST RODERICK K | Group President, Utility Ops |
Exercise / conversion
M
|
Common Stock | 6,004 | $0.00 | $0 | 60,263 |
| 2024-05-31 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 712 | $0.00 | $0 | 15,084 |
| 2024-05-31 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 195 | $0.00 | $0 | 14,372 |
| 2024-05-28 | Brown Marcus V | EVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 6,199 | $107.53 | $666,578 | 17,928 |
| 2024-05-17 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,216 | — | — | 0 |
| 2024-05-17 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 14,216 | — | — | 24,127 |
| 2024-05-08 | FISACKERLY HALEY | — |
Open-market sell
S
|
Common Stock | 1,500 | $110.23 | $165,345 | 2,479 |
| 2024-05-06 | JACKSON REGINALD T | SVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,767 | $0.00 | $0 | 0 |
| 2024-05-06 | JACKSON REGINALD T | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,462 | $108.70 | $593,719 | 2,166 |
| 2024-05-06 | JACKSON REGINALD T | SVP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 3,767 | $108.72 | $409,548 | 7,628 |
| 2024-05-06 | JACKSON REGINALD T | SVP & Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 3,767 | $95.87 | $361,142 | 11,395 |
| 2024-03-15 | Brown Marcus V | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 8,500 | $102.84 | $874,140 | 9,911 |
| 2024-03-14 | RODRIGUEZ DEANNA D. | — |
Open-market sell
S
|
Common Stock | 1,500 | $101.23 | $151,845 | 3,442 |
| 2024-03-01 | COOK-NELSON KIMBERLY | EVP & Chief Nuclear Officer |
Open-market sell
S
|
Common Stock | 2,000 | $100.35 | $200,700 | 16,037 |
| 2024-02-29 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 216 | $0.00 | $0 | 14,177 |
| 2024-01-28 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 608 | $99.31 | $60,380 | 54,180 |
| 2024-01-27 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 596 | $99.31 | $59,189 | 54,788 |
| 2024-01-26 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 529 | $99.31 | $52,535 | 55,384 |
| 2024-01-25 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy | 17,755 | $0.00 | $0 | 17,755 |
| 2024-01-25 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
A
|
Common Stock | 3,232 | $0.00 | $0 | 55,913 |
| 2024-01-18 | May Phillip R Jr | — |
Other disposed transaction
F
|
Common Stock | 807 | $98.86 | $79,780 | 14,944 |
| 2024-01-18 | May Phillip R Jr | — |
Equity grant / award
A
|
Common Stock | 2,546 | $0.00 | $0 | 15,751 |
| 2023-12-11 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,813 | $0.00 | $0 | 0 |
| 2023-12-11 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,604 | $0.00 | $0 | 7,302 |
| 2023-12-11 | Brown Marcus V | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 38,417 | $101.53 | $3,900,478 | 9,380 |
| 2023-12-11 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 14,604 | $95.87 | $1,400,085 | 47,668 |
| 2023-12-11 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 23,813 | $89.19 | $2,123,881 | 33,064 |
| 2023-11-30 | ADAMS GINA F. | Dir |
Equity grant / award
A
|
Common Stock | 216 | $0.00 | $0 | 875 |
| 2023-09-12 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 13,500 | $0.00 | $0 | 0 |
| 2023-09-12 | Brown Marcus V | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 13,500 | $95.40 | $1,287,900 | 9,251 |
| 2023-09-12 | Brown Marcus V | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 13,500 | $78.08 | $1,054,080 | 22,751 |
| 2023-08-31 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 230 | $0.00 | $0 | 13,745 |
| 2023-05-31 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 815 | $0.00 | $0 | 13,515 |
| 2023-05-31 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 223 | $0.00 | $0 | 12,700 |
| 2023-05-24 | VIAMONTES ELIECER | — |
Other acquired transaction
I
|
Common Stock | 1,762 | $99.70 | $175,671 | 1,762 |
| 2023-03-09 | RODRIGUEZ DEANNA D. | — |
Open-market sell
S
|
Common Stock | 300 | $103.96 | $31,188 | 3,269 |
| 2023-03-08 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 213 | $103.82 | $22,114 | 7,388 |
| 2023-03-02 | COLLINS KATHRYN A. | SVP & Chief H.R. Officer |
Other disposed transaction
F
|
Common Stock | 551 | $103.72 | $57,150 | 11,990 |
| 2023-02-28 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 213 | $0.00 | $0 | 12,477 |
| 2023-02-27 | MINOR ANASTASIA | — |
Open-market buy
P
|
Common Stock | 2,500 | $107.50 | $268,750 | 4,462 |
| 2023-02-21 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 189 | $108.64 | $20,533 | 7,383 |
| 2023-02-15 | COLLINS KATHRYN A. | SVP & Chief H.R. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,925 | $0.00 | $0 | 0 |
| 2023-02-15 | COLLINS KATHRYN A. | SVP & Chief H.R. Officer |
Exercise / conversion
M
|
Common Stock | 1,925 | — | — | 12,541 |
| 2023-02-10 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 100 | $105.79 | $10,579 | 3,547 |
| 2023-02-01 | VIAMONTES ELIECER | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 334 | $0.00 | $0 | 0 |
| 2023-02-01 | VIAMONTES ELIECER | — |
Exercise / conversion
M
|
Common Stock | 334 | — | — | 3,647 |
| 2023-01-30 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 357 | $107.69 | $38,445 | 43,779 |
| 2023-01-28 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 382 | $108.71 | $41,527 | 44,136 |
| 2023-01-27 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 373 | $108.71 | $40,549 | 44,518 |
| 2023-01-26 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 18,235 | $0.00 | $0 | 18,235 |
| 2023-01-26 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
A
|
Common Stock | 3,483 | $0.00 | $0 | 44,891 |
| 2023-01-18 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 86 | $107.59 | $9,253 | 2,679 |
| 2023-01-18 | VIAMONTES ELIECER | — |
Equity grant / award
A
|
Common Stock | 291 | $0.00 | $0 | 2,765 |
| 2022-11-30 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 189 | $0.00 | $0 | 12,264 |
| 2022-11-10 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,012 | $0.00 | $0 | 18,012 |
| 2022-09-06 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 190 | $116.56 | $22,146 | 7,379 |
| 2022-08-31 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 190 | $0.00 | $0 | 12,075 |
| 2022-08-18 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 161 | $120.35 | $19,376 | 7,375 |
| 2022-05-31 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 665 | $0.00 | $0 | 11,885 |
| 2022-05-31 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 161 | $0.00 | $0 | 11,220 |
| 2022-05-27 | HINNENKAMP PAUL D | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,500 | $0.00 | $0 | 0 |
| 2022-05-27 | HINNENKAMP PAUL D | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 6,500 | $120.94 | $786,110 | 26,102 |
| 2022-05-27 | HINNENKAMP PAUL D | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 6,500 | $70.53 | $458,445 | 32,602 |
| 2022-05-12 | FONTAN KIMBERLY A. | SVP, Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 760 | $0.00 | $0 | 4,902 |
| 2022-04-29 | RODRIGUEZ DEANNA D. | — |
Open-market sell
S
|
Common Stock | 256 | $120.22 | $30,776 | 3,108 |
| 2022-04-20 | NORGEOT PETER S JR | SVP, Operations & Development |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,068 | $0.00 | $0 | 1,472 |
| 2022-04-20 | NORGEOT PETER S JR | SVP, Operations & Development |
Open-market sell
S
|
Common Stock | 4,068 | $125.62 | $511,022 | 25,355 |
| 2022-04-20 | NORGEOT PETER S JR | SVP, Operations & Development |
Exercise / conversion
M
|
Common Stock | 4,068 | $70.56 | $287,038 | 29,423 |
| 2022-04-06 | BAKKEN A. CHRISTOPHER III | EVP, Chief Nuclear Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 10,000 |
| 2022-04-06 | BAKKEN A. CHRISTOPHER III | EVP, Chief Nuclear Officer |
Other disposed transaction
F
|
Common Stock | 4,435 | $123.60 | $548,166 | 33,120 |
| 2022-04-06 | BAKKEN A. CHRISTOPHER III | EVP, Chief Nuclear Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | — | — | 37,555 |
| 2022-04-05 | DENAULT LEO P | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 27,036 | $0.00 | $0 | 0 |
| 2022-04-05 | DENAULT LEO P | Chairman and CEO |
Open-market sell
S
|
Common Stock | 4,156 | $121.09 | $503,250 | 396,646 |
| 2022-04-05 | DENAULT LEO P | Chairman and CEO |
Open-market sell
S
|
Common Stock | 15,627 | $120.55 | $1,883,835 | 400,802 |
| 2022-04-05 | DENAULT LEO P | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 27,036 | $63.17 | $1,707,864 | 416,429 |
| 2022-04-01 | NORGEOT PETER S JR | SVP, Operations & Development |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,360 | $0.00 | $0 | 5,540 |
| 2022-04-01 | NORGEOT PETER S JR | SVP, Operations & Development |
Open-market sell
S
|
Common Stock | 2,360 | $120.00 | $283,200 | 25,355 |
| 2022-04-01 | NORGEOT PETER S JR | SVP, Operations & Development |
Exercise / conversion
M
|
Common Stock | 2,360 | $70.56 | $166,522 | 27,715 |
| 2022-03-28 | Marsh Andrew S | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 30,700 | $0.00 | $0 | 0 |
| 2022-03-28 | Marsh Andrew S | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 30,700 | $115.02 | $3,531,114 | 104,433 |
| 2022-03-28 | Marsh Andrew S | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 30,700 | $64.60 | $1,983,220 | 135,133 |
| 2022-03-25 | Marsh Andrew S | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,300 | $0.00 | $0 | 30,700 |
| 2022-03-25 | Marsh Andrew S | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,300 | $115.02 | $149,526 | 104,433 |
| 2022-03-25 | Marsh Andrew S | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,300 | $64.60 | $83,980 | 105,733 |
| 2022-03-10 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 185 | $108.87 | $20,141 | 6,706 |
| 2022-03-04 | HINNENKAMP PAUL D | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 5,000 | $111.85 | $559,250 | 26,102 |
| 2022-03-02 | COLLINS KATHRYN A. | SVP, Chief H.R. Officer |
Other disposed transaction
F
|
Common Stock | 577 | $106.62 | $61,520 | 8,998 |
| 2022-02-28 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 185 | $0.00 | $0 | 11,059 |
| 2022-02-25 | HINNENKAMP PAUL D | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 5,000 | $105.40 | $527,000 | 30,757 |
| 2022-02-15 | COLLINS KATHRYN A. | SVP, Chief H.R. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,925 | $0.00 | $0 | 1,925 |
| 2022-02-15 | COLLINS KATHRYN A. | SVP, Chief H.R. Officer |
Exercise / conversion
M
|
Common Stock | 1,925 | — | — | 9,575 |
| 2022-02-09 | VIAMONTES ELIECER | — |
Other disposed transaction
F
|
Common Stock | 82 | $111.47 | $9,141 | 2,389 |
| 2022-01-31 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 614 | $111.77 | $68,627 | 39,405 |
| 2022-01-28 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 561 | $111.16 | $62,361 | 40,019 |
| 2022-01-28 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 525 | $111.16 | $58,359 | 40,580 |
| 2022-01-27 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 24,740 | $0.00 | $0 | 24,740 |
| 2022-01-27 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
A
|
Common Stock | 3,785 | $0.00 | $0 | 41,105 |
| 2022-01-24 | Marsh Andrew S | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2022-01-24 | Marsh Andrew S | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $108.79 | $1,087,900 | 101,481 |
| 2022-01-24 | Marsh Andrew S | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $71.30 | $713,000 | 111,481 |
| 2022-01-19 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 4,675 | $110.35 | $515,886 | 37,320 |
| 2022-01-19 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
A
|
Common Stock | 13,296 | $0.00 | $0 | 41,995 |
| 2021-12-08 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 193 | $105.18 | $20,300 | 6,701 |
| 2021-11-30 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 193 | $0.00 | $0 | 10,874 |
| 2021-11-19 | Landreaux Laura R | — |
Open-market sell
S
|
Common Stock | 450 | $105.75 | $47,588 | 3,930 |
| 2021-11-10 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 176 | $102.81 | $18,095 | 6,696 |
| 2021-08-31 | HERMAN ALEXIS M | — |
Equity grant / award
A
|
Common Stock | 176 | $0.00 | $0 | 6,868 |
| 2021-08-19 | HINNENKAMP PAUL D | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 4,000 | $111.35 | $445,400 | 25,946 |
| 2021-08-12 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 186 | $109.00 | $20,274 | 6,692 |
| 2021-06-14 | HINNENKAMP PAUL D | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 3,000 | $108.51 | $325,530 | 29,946 |
| 2021-06-09 | HINNENKAMP PAUL D | EVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 3,000 | $107.28 | $321,840 | 32,946 |
| 2021-06-04 | Brown Marcus V | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 8,000 | $105.80 | $846,400 | 13,130 |
| 2021-06-01 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 765 | $0.00 | $0 | 10,505 |
| 2021-06-01 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 186 | $0.00 | $0 | 9,740 |
| 2021-05-28 | Landreaux Laura R | — |
Open-market sell
S
|
Common Stock | 1,200 | $104.93 | $125,916 | 4,358 |
| 2021-05-17 | Brown Marcus V | EVP & General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,216 | $0.00 | $0 | 14,216 |
| 2021-05-03 | FONTAN KIMBERLY A. | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,620 | $109.47 | $177,341 | 4,545 |
| 2021-04-30 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 221 | $108.65 | $24,012 | 5,923 |
| 2021-03-08 | FISACKERLY HALEY | — |
Open-market sell
S
|
Common Stock | 2,100 | $89.45 | $187,845 | 1,344 |
| 2021-03-01 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 221 | $0.00 | $0 | 9,554 |
| 2021-02-23 | COLLINS KATHRYN A. | SVP, Chief H.R. Officer |
Other disposed transaction
F
|
Common Stock | 1,188 | $91.16 | $108,298 | 4,734 |
| 2021-02-15 | COLLINS KATHRYN A. | SVP, Chief H.R. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,850 | $0.00 | $0 | 3,850 |
| 2021-02-15 | COLLINS KATHRYN A. | SVP, Chief H.R. Officer |
Exercise / conversion
M
|
Common Stock | 3,850 | — | — | 5,922 |
| 2021-02-01 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 610 | $95.88 | $58,487 | 28,410 |
| 2021-01-30 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 522 | $95.33 | $49,762 | 29,020 |
| 2021-01-28 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 26,752 | $0.00 | $0 | 26,752 |
| 2021-01-28 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
A
|
Common Stock | 3,719 | $0.00 | $0 | 29,542 |
| 2021-01-25 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 874 | $94.75 | $82,812 | 25,823 |
| 2021-01-19 | WEST RODERICK K | Group President, Utility Ops |
Other disposed transaction
F
|
Common Stock | 3,452 | $95.12 | $328,354 | 26,697 |
| 2021-01-19 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
A
|
Common Stock | 11,048 | $0.00 | $0 | 30,149 |
| 2021-01-19 | May Phillip R Jr | — |
Other disposed transaction
F
|
Common Stock | 1,135 | $95.12 | $107,961 | 15,257 |
| 2021-01-19 | May Phillip R Jr | — |
Equity grant / award
A
|
Common Stock | 3,566 | $0.00 | $0 | 16,392 |
| 2021-01-19 | Rainer Sallie T | — |
Other disposed transaction
F
|
Common Stock | 627 | $95.12 | $59,640 | 8,542 |
| 2021-01-19 | Rainer Sallie T | — |
Equity grant / award
A
|
Common Stock | 2,307 | $0.00 | $0 | 9,169 |
| 2021-01-12 | HARBERT JULIE E | SVP, Corp Business Services |
Other disposed transaction
F
|
Common Stock | 678 | $92.70 | $62,851 | 9,269 |
| 2020-12-18 | HARBERT JULIE E | SVP, Corp Business Services |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,000 | $0.00 | $0 | 0 |
| 2020-12-18 | HARBERT JULIE E | SVP, Corp Business Services |
Exercise / conversion
M
|
Common Stock | 2,000 | — | — | 9,947 |
| 2020-12-08 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 178 | $105.72 | $18,818 | 5,918 |
| 2020-11-30 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 178 | $0.00 | $0 | 9,333 |
| 2020-09-09 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 196 | $98.30 | $19,267 | 5,914 |
| 2020-08-31 | PUCKETT KAREN A | Dir |
Equity grant / award
A
|
Common Stock | 196 | $0.00 | $0 | 9,155 |
| 2020-08-03 | Marsh Andrew S | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 9,540 | $102.62 | $978,995 | 77,314 |
| 2020-07-31 | HERMAN ALEXIS M | Dir |
Open-market sell
S
|
Common Stock | 189 | $104.22 | $19,698 | 5,910 |
| 2020-02-28 | May Phillip R Jr | — |
Equity grant / award
G
|
Common Stock | 1,500 | $0.00 | $0 | 12,752 |
| 2020-02-24 | WEST RODERICK K | Group President, Utility Ops |
Equity grant / award
G
|
Common Stock | 380 | $0.00 | $0 | 18,824 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
33
Material Event Filings (8-K) — 12 months
14