Financial Metrics
FCX FREEPORT-MCMORAN INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3242000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 3334000000.0 | +2.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 3877000000.0 | +16.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3341000000.0 | -13.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 3711000000.0 | +11.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 4310000000.0 | +16.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 4868000000.0 | +12.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 5168000000.0 | +6.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 4908000000.0 | -5.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3792000000.0 | -22.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 3546000000.0 | -6.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 3153000000.0 | -11.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2798000000.0 | -11.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 3054000000.0 | +9.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 3851000000.0 | +26.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4850000000.0 | +25.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 5748000000.0 | +18.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 6083000000.0 | +5.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 6603000000.0 | +8.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 5416000000.0 | -18.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 5003000000.0 | -7.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5389000000.0 | +7.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 5737000000.0 | +6.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5824000000.0 | +1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6321000000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6624000000.0 | +4.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 6790000000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5728000000.0 | -15.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7582000000.0 | +32.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6972000000.0 | -8.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 14830000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 16403000000.0 | +10.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 18628000000.0 | +13.6% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 14402000000.0 | -22.7% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 14198000000.0 | -1.4% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 22845000000.0 | +60.9% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 22780000000.0 | -0.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 22855000000.0 | +0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 25455000000.0 | +11.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 25915000000.0 | +1.8% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -3872000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 18000000.0 | +100.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 359000000.0 | +1894.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 597000000.0 | +66.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 686000000.0 | +14.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 928000000.0 | +35.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1459000000.0 | +57.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1664000000.0 | +14.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1315000000.0 | -21.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 321000000.0 | -75.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 33000000.0 | -89.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -38000000.0 | -215.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -473000000.0 | -1144.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 321000000.0 | +167.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 880000000.0 | +174.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1532000000.0 | +74.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2067000000.0 | +34.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2462000000.0 | +19.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2809000000.0 | +14.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1736000000.0 | -38.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 962000000.0 | -44.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1601000000.0 | +66.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1410000000.0 | -11.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1492000000.0 | +5.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1634000000.0 | +9.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2049000000.0 | +25.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1938000000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1303000000.0 | -32.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2432000000.0 | +86.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1972000000.0 | -18.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -2729000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 3690000000.0 | +235.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 4754000000.0 | +28.8% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1091000000.0 | -77.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 2437000000.0 | +123.4% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 8366000000.0 | +243.3% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 7037000000.0 | -15.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 6225000000.0 | -11.5% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 6864000000.0 | +10.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6518000000.0 | -5.0% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -4101000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -410000000.0 | +90.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 286000000.0 | +169.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 306000000.0 | +7.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 335000000.0 | +9.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 245000000.0 | -26.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 817000000.0 | +233.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1035000000.0 | +26.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 664000000.0 | -35.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 76000000.0 | -88.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -74000000.0 | -197.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -234000000.0 | -216.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -549000000.0 | -134.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 124000000.0 | +122.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 432000000.0 | +248.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 953000000.0 | +120.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1331000000.0 | +39.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1723000000.0 | +29.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1904000000.0 | +10.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1038000000.0 | -45.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 560000000.0 | -46.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1049000000.0 | +87.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 731000000.0 | -30.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 964000000.0 | +31.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1162000000.0 | +20.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1280000000.0 | +10.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1236000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 793000000.0 | -35.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1547000000.0 | +95.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1247000000.0 | -19.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -4025000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 2095000000.0 | +152.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 2894000000.0 | +38.1% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -189000000.0 | -106.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 865000000.0 | +557.7% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 5365000000.0 | +520.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 4479000000.0 | -16.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 3751000000.0 | -16.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4399000000.0 | +17.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4152000000.0 | -5.6% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.18 | — | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.19 | +5.6% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-06-30 | 0.6 | +215.8% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.38 | -36.7% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.02 | -94.7% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.05 | -350.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.15 | -200.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.34 | -126.7% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.03 | +108.8% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.22 | +633.3% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.49 | +122.7% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.74 | +51.0% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.95 | +28.4% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.05 | +10.5% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.58 | -44.8% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.28 | -51.7% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.46 | +64.3% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.24 | -47.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.31 | +29.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.33 | +6.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.42 | +27.3% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.36 | -14.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.24 | -33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.53 | +120.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.46 | -13.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -3.16 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1.25 | +139.6% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1.79 | +43.2% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.17 | -109.5% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.41 | +341.2% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 2.93 | +614.6% | USD/shares | 10-K | 2022-02-15 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -0.38 | — | USD/shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.16 | +142.1% | USD/shares | 10-Q | 2016-11-09 |
| Quarterly | 2017-06-30 | 0.18 | +12.5% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.19 | +5.6% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-06-30 | 0.59 | +210.5% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.38 | -35.6% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-06-30 | -0.05 | -113.2% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | -0.15 | -200.0% | USD/shares | 10-Q | 2019-11-06 |
| Quarterly | 2020-03-31 | -0.34 | -126.7% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.03 | +108.8% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.22 | +633.3% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.48 | +118.2% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.73 | +52.1% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.94 | +28.8% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.04 | +10.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.57 | -45.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.28 | -50.9% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.46 | +64.3% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.23 | -50.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.31 | +34.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.32 | +3.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.42 | +31.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.36 | -14.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.24 | -33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.53 | +120.8% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.46 | -13.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -3.16 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1.25 | +139.6% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1.78 | +42.4% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.17 | -109.6% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.41 | +341.2% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 2.9 | +607.3% | USD/shares | 10-K | 2022-02-15 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 231000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 330000000.0 | +42.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1086000000.0 | +229.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 4245000000.0 | +290.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4001000000.0 | -5.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 4667000000.0 | +16.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 4957000000.0 | +6.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 4447000000.0 | -10.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 3702000000.0 | -16.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3859000000.0 | +4.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 4556000000.0 | +18.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 4217000000.0 | -7.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2833000000.0 | -32.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 2623000000.0 | -7.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2247000000.0 | -14.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2020000000.0 | -10.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1602000000.0 | -20.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1465000000.0 | -8.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2403000000.0 | +64.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3657000000.0 | +52.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4580000000.0 | +25.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 6313000000.0 | +37.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 7672000000.0 | +21.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 8068000000.0 | +5.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 8338000000.0 | +3.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 9492000000.0 | +13.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 8578000000.0 | -9.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 8146000000.0 | -5.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 6852000000.0 | -15.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6683000000.0 | -2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5745000000.0 | -14.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4758000000.0 | -17.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5208000000.0 | +9.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5273000000.0 | +1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 5000000000.0 | -5.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3923000000.0 | -21.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4385000000.0 | +11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4490000000.0 | +2.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4318000000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4245000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 4526000000.0 | +6.6% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 4217000000.0 | -6.8% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2020000000.0 | -52.1% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 3657000000.0 | +81.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 8068000000.0 | +120.6% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 8146000000.0 | +1.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 4758000000.0 | -41.6% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3923000000.0 | -17.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3824000000.0 | -2.5% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 837000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 694000000.0 | -17.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 788000000.0 | +13.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 1126000000.0 | +42.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 734000000.0 | -34.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 802000000.0 | +9.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1024000000.0 | +27.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1246000000.0 | +21.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1222000000.0 | -1.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1077000000.0 | -11.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1064000000.0 | -1.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 829000000.0 | -22.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 781000000.0 | -5.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 725000000.0 | -7.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 731000000.0 | +0.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 741000000.0 | +1.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 515000000.0 | -30.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 717000000.0 | +39.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 893000000.0 | +24.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 892000000.0 | -0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1248000000.0 | +39.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1100000000.0 | -11.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 931000000.0 | -15.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1168000000.0 | +25.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1537000000.0 | +31.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 977000000.0 | -36.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 844000000.0 | -13.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1336000000.0 | +58.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1134000000.0 | -15.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 675000000.0 | -40.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 792000000.0 | +17.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1209000000.0 | +52.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1494000000.0 | +23.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1128000000.0 | -24.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 979000000.0 | -13.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 578000000.0 | -41.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 743000000.0 | +28.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 941000000.0 | +26.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 916000000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1126000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1322000000.0 | +17.4% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 829000000.0 | -37.3% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 741000000.0 | -10.6% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 892000000.0 | +20.4% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1168000000.0 | +30.9% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1336000000.0 | +14.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1209000000.0 | -9.5% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 578000000.0 | -52.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 977000000.0 | +69.0% | USD | 10-K | 2026-02-13 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7233000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 10700000000.0 | +47.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 11505000000.0 | +7.5% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 10435000000.0 | -9.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 9767000000.0 | -6.4% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 10417000000.0 | +6.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 11150000000.0 | +7.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 10689000000.0 | -4.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 10106000000.0 | -5.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 10343000000.0 | +2.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 10921000000.0 | +5.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 10720000000.0 | -1.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 9045000000.0 | -15.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 8730000000.0 | -3.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 8347000000.0 | -4.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 7915000000.0 | -5.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 7357000000.0 | -7.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 7155000000.0 | -2.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 8071000000.0 | +12.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 9303000000.0 | +15.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 10856000000.0 | +16.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 12599000000.0 | +16.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 13791000000.0 | +9.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 14830000000.0 | +7.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 15302000000.0 | +3.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 16182000000.0 | +5.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 15373000000.0 | -5.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 15613000000.0 | +1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 14746000000.0 | -5.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 14057000000.0 | -4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14077000000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 14065000000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14842000000.0 | +5.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 14722000000.0 | -0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 14545000000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 13296000000.0 | -8.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13802000000.0 | +3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13636000000.0 | -1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 13564000000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 10435000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 10626000000.0 | +1.8% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 10464000000.0 | -1.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 7915000000.0 | -24.4% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 9303000000.0 | +17.5% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 14830000000.0 | +59.4% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 15613000000.0 | +5.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 14065000000.0 | -9.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 13296000000.0 | -5.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 13790000000.0 | +3.7% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 42664000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 41296000000.0 | -3.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 41400000000.0 | +0.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 37317000000.0 | -9.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 36576000000.0 | -2.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 37043000000.0 | +1.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 37327000000.0 | +0.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 37302000000.0 | -0.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 36637000000.0 | -1.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 37028000000.0 | +1.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 37749000000.0 | +1.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 42216000000.0 | +11.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 41059000000.0 | -2.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 41086000000.0 | +0.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 40943000000.0 | -0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 40809000000.0 | -0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 40219000000.0 | -1.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 40230000000.0 | +0.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 41099000000.0 | +2.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 42144000000.0 | +2.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 43643000000.0 | +3.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 45436000000.0 | +4.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 46917000000.0 | +3.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 48022000000.0 | +2.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 48832000000.0 | +1.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 50113000000.0 | +2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 49927000000.0 | -0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 51093000000.0 | +2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 50909000000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 50907000000.0 | -0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 51648000000.0 | +1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 52506000000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 54198000000.0 | +3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 54635000000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 55400000000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 54848000000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 56022000000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 56492000000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 56828000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 37317000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 37302000000.0 | -0.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 42216000000.0 | +13.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 40809000000.0 | -3.3% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 42144000000.0 | +3.3% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 48022000000.0 | +13.9% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 51093000000.0 | +6.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 52506000000.0 | +2.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 54848000000.0 | +4.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 58167000000.0 | +6.1% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4426000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 4540000000.0 | +2.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 4488000000.0 | -1.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 4265000000.0 | -5.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4842000000.0 | +13.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 4944000000.0 | +2.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 5517000000.0 | +11.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 5011000000.0 | -9.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 4344000000.0 | -13.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3799000000.0 | -12.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3851000000.0 | +1.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3329000000.0 | -13.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 3247000000.0 | -2.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 3286000000.0 | +1.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 3381000000.0 | +2.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 3209000000.0 | -5.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3143000000.0 | -2.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2906000000.0 | -7.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 3096000000.0 | +6.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3417000000.0 | +10.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4611000000.0 | +34.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 5527000000.0 | +19.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 5523000000.0 | -0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5892000000.0 | +6.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 6454000000.0 | +9.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5932000000.0 | -8.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 5999000000.0 | +1.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 6345000000.0 | +5.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5281000000.0 | -16.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4788000000.0 | -9.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4860000000.0 | +1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5815000000.0 | +19.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6305000000.0 | +8.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 6136000000.0 | -2.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6247000000.0 | +1.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5496000000.0 | -12.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5943000000.0 | +8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5531000000.0 | -6.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5526000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4265000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 4914000000.0 | +15.2% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 3329000000.0 | -32.3% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 3209000000.0 | -3.6% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 3417000000.0 | +6.5% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 5892000000.0 | +72.4% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 6345000000.0 | +7.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 5815000000.0 | -8.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5496000000.0 | -5.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6019000000.0 | +9.5% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33927000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 32206000000.0 | -5.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 31560000000.0 | -2.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 28060000000.0 | -11.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 26989000000.0 | -3.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 27050000000.0 | +0.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 27097000000.0 | +0.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 26006000000.0 | -4.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 24711000000.0 | -5.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 24186000000.0 | -2.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 24295000000.0 | +0.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 24324000000.0 | +0.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 23218000000.0 | -4.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 23269000000.0 | +0.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 23401000000.0 | +0.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 23361000000.0 | -0.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 23256000000.0 | -0.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 23075000000.0 | -0.8% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 23537000000.0 | +2.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 23476000000.0 | -0.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 24070000000.0 | +2.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 24501000000.0 | +1.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 24386000000.0 | -0.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 25003000000.0 | +2.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 24790000000.0 | -0.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 26066000000.0 | +5.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 25746000000.0 | -1.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 26222000000.0 | +1.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 25261000000.0 | -3.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 24880000000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 24971000000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 25196000000.0 | +0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 26093000000.0 | +3.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 25949000000.0 | -0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 26534000000.0 | +2.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 26070000000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 26808000000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 26496000000.0 | -1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 26431000000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 28060000000.0 | — | USD | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 26006000000.0 | -7.3% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 24324000000.0 | -6.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 23361000000.0 | -4.0% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 23476000000.0 | +0.5% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 25003000000.0 | +6.5% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 26222000000.0 | +4.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 25196000000.0 | -3.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 26070000000.0 | +3.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 27401000000.0 | +5.1% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7970000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 8319000000.0 | +4.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 9066000000.0 | +9.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 9257000000.0 | +2.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 9587000000.0 | +3.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 9993000000.0 | +4.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-09-30 | 10230000000.0 | +2.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 11296000000.0 | +10.4% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-03-31 | 11926000000.0 | +5.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-06-30 | 12842000000.0 | +7.7% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 13454000000.0 | +4.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 17892000000.0 | +33.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 17841000000.0 | -0.3% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-06-30 | 17817000000.0 | -0.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 17542000000.0 | -1.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 17448000000.0 | -0.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 16963000000.0 | -2.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 17155000000.0 | +1.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 17562000000.0 | +2.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 18668000000.0 | +6.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 19573000000.0 | +4.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | 20935000000.0 | +7.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 22531000000.0 | +7.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 23019000000.0 | +2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 24042000000.0 | +4.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 24047000000.0 | +0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 24181000000.0 | +0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 24871000000.0 | +2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 25648000000.0 | +3.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 26027000000.0 | +1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 26677000000.0 | +2.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 27310000000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 28105000000.0 | +2.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 28686000000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 28866000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 28778000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 29214000000.0 | +1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 29996000000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 30397000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 9257000000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 11296000000.0 | +22.0% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 17892000000.0 | +58.4% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 17448000000.0 | -2.5% | USD | 10-K | 2023-02-15 |
| Annual | 2020-12-31 | 18668000000.0 | +7.0% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 23019000000.0 | +23.3% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 24871000000.0 | +8.0% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 27310000000.0 | +9.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 28778000000.0 | +5.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 30766000000.0 | +6.9% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19638000000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 18549000000.0 | -5.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 18180000000.0 | -2.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 14795000000.0 | -18.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 13135000000.0 | -11.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 13138000000.0 | +0.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 12567000000.0 | -4.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 11703000000.0 | -6.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 11123000000.0 | -5.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 11123000000.0 | +0.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 11123000000.0 | +0.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 11124000000.0 | +0.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 9902000000.0 | -11.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 9912000000.0 | +0.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 9915000000.0 | +0.0% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 9826000000.0 | -0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 9829000000.0 | +0.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 9824000000.0 | -0.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 9983000000.0 | +1.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 9711000000.0 | -2.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 9809000000.0 | +1.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 9695000000.0 | -1.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 9665000000.0 | -0.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 9450000000.0 | -2.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 9621000000.0 | +1.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 11092000000.0 | +15.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 10690000000.0 | -3.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 10620000000.0 | -0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 9635000000.0 | -9.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 9495000000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9405000000.0 | -0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9422000000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 9425000000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 9426000000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9679000000.0 | +2.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 8948000000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9404000000.0 | +5.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8913000000.0 | -5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 8915000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2228000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 11815000000.0 | +430.3% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 11141000000.0 | -5.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 9826000000.0 | -11.8% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 9711000000.0 | -1.2% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 9450000000.0 | -2.7% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 10620000000.0 | +12.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 9422000000.0 | -11.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 8948000000.0 | -5.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 9379000000.0 | +4.8% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 740000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1614000000.0 | +118.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2594000000.0 | +60.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 792000000.0 | -69.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1829000000.0 | +130.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 3012000000.0 | +64.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1369000000.0 | -54.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 2678000000.0 | +95.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 3925000000.0 | +46.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 534000000.0 | -86.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1088000000.0 | +103.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1312000000.0 | +20.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -38000000.0 | -102.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 453000000.0 | +1292.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1690000000.0 | +273.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1075000000.0 | -36.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 3470000000.0 | +222.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 5435000000.0 | +56.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1691000000.0 | -68.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3312000000.0 | +95.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4070000000.0 | +22.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1050000000.0 | -74.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2723000000.0 | +159.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3959000000.0 | +45.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1896000000.0 | -52.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3852000000.0 | +103.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 5724000000.0 | +48.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1058000000.0 | -81.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3253000000.0 | +207.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4917000000.0 | +51.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3737000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 4666000000.0 | +24.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 3863000000.0 | -17.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1482000000.0 | -61.6% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 3017000000.0 | +103.6% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 7715000000.0 | +155.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 5139000000.0 | -33.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 5279000000.0 | +2.7% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7160000000.0 | +35.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5610000000.0 | -21.6% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -980000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -535000000.0 | +45.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -894000000.0 | -67.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -361000000.0 | +59.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -703000000.0 | -94.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -954000000.0 | -35.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -492000000.0 | +48.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -970000000.0 | -97.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -1472000000.0 | -51.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -546000000.0 | +62.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1167000000.0 | -113.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -1825000000.0 | -56.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -546000000.0 | +70.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1026000000.0 | -87.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1433000000.0 | -39.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -368000000.0 | +74.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -833000000.0 | -126.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -1231000000.0 | -47.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -714000000.0 | +42.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -1530000000.0 | -114.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -2381000000.0 | -55.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -1164000000.0 | +51.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -2365000000.0 | -103.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -3584000000.0 | -51.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1277000000.0 | +64.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2385000000.0 | -86.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -3797000000.0 | -59.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1176000000.0 | +69.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2432000000.0 | -106.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -3442000000.0 | -41.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3553000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -1321000000.0 | -137.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -5018000000.0 | -279.9% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -2103000000.0 | +58.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -1264000000.0 | +39.9% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -1964000000.0 | -55.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -3440000000.0 | -75.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -4956000000.0 | -44.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -5028000000.0 | -1.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -4472000000.0 | +11.1% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 347000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -873000000.0 | -351.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -748000000.0 | +14.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -679000000.0 | +9.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -704000000.0 | -3.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -1287000000.0 | -82.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -1588000000.0 | -23.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -2277000000.0 | -43.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -2340000000.0 | -2.8% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | -1331000000.0 | +43.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -1370000000.0 | -2.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -1430000000.0 | -4.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 173000000.0 | +112.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 24000000.0 | -86.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 120000000.0 | +400.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 225000000.0 | +87.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 29000000.0 | -87.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -188000000.0 | -748.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -703000000.0 | -273.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -351000000.0 | +50.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -1179000000.0 | -235.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -1172000000.0 | +0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -1812000000.0 | -54.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -2226000000.0 | -22.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -342000000.0 | +84.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1128000000.0 | -229.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1774000000.0 | -57.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 155000000.0 | +108.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -908000000.0 | -685.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1733000000.0 | -90.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -3166000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -3055000000.0 | +3.5% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 900000000.0 | +129.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -1556000000.0 | -272.9% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -128000000.0 | +91.8% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -1340000000.0 | -946.9% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -1623000000.0 | -21.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -2650000000.0 | -63.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -3284000000.0 | -23.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -1876000000.0 | +42.9% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 1574000000.0 | — | shares | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 1578000000.0 | +0.3% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1579000000.0 | +0.1% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1582000000.0 | +0.2% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1590000000.0 | +0.5% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1603000000.0 | +0.8% | shares | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1613000000.0 | +0.6% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1619000000.0 | +0.4% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1624000000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1627000000.0 | +0.2% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1251000000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1269000000.0 | +1.4% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1346000000.0 | +6.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1446000000.0 | +7.4% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1447000000.0 | +0.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1448000000.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1449000000.0 | +0.1% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1449000000.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1450000000.0 | +0.1% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1451000000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1451000000.0 | +0.0% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1452000000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1452000000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1453000000.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1453000000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1462000000.0 | +0.6% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1467000000.0 | +0.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1469000000.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1455000000.0 | -1.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1447000000.0 | -0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1431000000.0 | -1.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1433000000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1434000000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1435000000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1436000000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1438000000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1438000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1438000000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1437000000.0 | -0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1437000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1318000000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1447000000.0 | +9.8% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1449000000.0 | +0.1% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1451000000.0 | +0.1% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1453000000.0 | +0.1% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1466000000.0 | +0.9% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1441000000.0 | -1.7% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1434000000.0 | -0.5% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1438000000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1437000000.0 | -0.1% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1251000000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1269000000.0 | +1.4% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1351000000.0 | +6.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1454000000.0 | +7.6% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1453000000.0 | -0.1% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1454000000.0 | +0.1% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1458000000.0 | +0.3% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1458000000.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1458000000.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1457000000.0 | -0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1451000000.0 | -0.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1452000000.0 | +0.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1452000000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1458000000.0 | +0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1461000000.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1477000000.0 | +1.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1483000000.0 | +0.4% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1484000000.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1469000000.0 | -1.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1457000000.0 | -0.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1439000000.0 | -1.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1443000000.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1442000000.0 | -0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1443000000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1444000000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1445000000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1444000000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1444000000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1443000000.0 | -0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1443000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1318000000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1454000000.0 | +10.3% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1458000000.0 | +0.3% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1451000000.0 | -0.5% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1461000000.0 | +0.7% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1482000000.0 | +1.4% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1451000000.0 | -2.1% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1443000000.0 | -0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1445000000.0 | +0.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1443000000.0 | -0.1% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0760 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0807 | +6.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0936 | +16.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0913 | -2.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.1002 | +9.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1155 | +15.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1329 | +15.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1396 | +5.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1300 | -6.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0924 | -29.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0863 | -6.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0770 | -10.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0696 | -9.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0759 | +9.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0937 | +23.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1111 | +18.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1265 | +13.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1297 | +2.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1352 | +4.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1081 | -20.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1002 | -7.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1059 | +5.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1127 | +6.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1128 | +0.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1166 | +3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1212 | +4.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1226 | +1.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1022 | -16.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1342 | +31.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1227 | -8.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.3974 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.4397 | +10.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.4413 | +0.3% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.3529 | -20.0% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.3369 | -4.5% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.4757 | +41.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.4459 | -6.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.4353 | -2.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.4641 | +6.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.4455 | -4.0% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6342 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2.3568 | +44.2% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2.5635 | +8.8% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2.4467 | -4.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.0171 | -17.6% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2.1070 | +4.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2.0210 | -4.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2.1331 | +5.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2.3264 | +9.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.7226 | +17.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2.8359 | +4.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3.2202 | +13.6% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 2.7856 | -13.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 2.6567 | -4.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2.4688 | -7.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2.4665 | -0.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2.3408 | -5.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.4621 | +5.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 2.6069 | +5.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2.7226 | +4.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2.3544 | -13.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2.2795 | -3.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.4970 | +9.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2.5170 | +0.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.3709 | -5.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.7279 | +15.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2.5626 | -6.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2.4607 | -4.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2.7923 | +13.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9359 | +5.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.8965 | -1.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.4187 | -16.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2.3540 | -2.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.3993 | +1.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.3283 | -3.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.4192 | +3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.3224 | -4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.4654 | +6.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.4546 | -0.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.4467 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 2.1624 | -11.6% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 3.1433 | +45.4% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2.4665 | -21.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 2.7226 | +10.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 2.5170 | -7.6% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 2.4607 | -2.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2.4187 | -1.7% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.4192 | +0.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.2911 | -5.3% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.2568 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 3.8714 | -9.1% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3.4811 | -10.1% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 3.0312 | -12.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.8152 | -7.1% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2.7069 | -3.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2.6488 | -2.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2.3022 | -13.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2.0720 | -10.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1.8834 | -9.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.8058 | -4.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.3595 | -24.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 1.3014 | -4.3% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.3060 | +0.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.3340 | +2.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 1.3389 | +0.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.3710 | +2.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.3451 | -1.9% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 1.3402 | -0.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.2576 | -6.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.2298 | -2.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.1703 | -4.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.0823 | -7.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.0862 | +0.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.0311 | -5.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.0840 | +5.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.0647 | -1.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.0543 | -1.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.9849 | -6.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9559 | -2.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9360 | -2.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.9226 | -1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.9284 | +0.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.9046 | -2.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.9192 | +1.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9059 | -1.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.9176 | +1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8833 | -3.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.8695 | -1.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3.0312 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 2.3022 | -24.0% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1.3595 | -40.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.3389 | -1.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.2576 | -6.1% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1.0862 | -13.6% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1.0543 | -2.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.9226 | -12.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.9059 | -1.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8906 | -1.7% | ratio | 10-K | 2026-02-13 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.2650 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.1230 | +90.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0738 | +160.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0916 | +24.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0903 | -1.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0568 | -37.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.1678 | +195.2% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.2003 | +19.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1353 | -32.4% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0200 | -85.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0209 | -204.1% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0742 | -255.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.1962 | -164.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0406 | +120.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1122 | +176.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1965 | +75.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2316 | +17.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.2832 | +22.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2884 | +1.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1917 | -33.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1119 | -41.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1947 | +73.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1274 | -34.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1655 | +29.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1838 | +11.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1932 | +5.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1820 | -5.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1384 | -23.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2040 | +47.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1789 | -12.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.2714 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1277 | +147.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1554 | +21.6% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0131 | -108.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0609 | +564.2% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.2348 | +285.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1966 | -16.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1641 | -16.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1728 | +5.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1602 | -7.3% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.1943 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0054 | +100.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0926 | +1615.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1787 | +93.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.1849 | +3.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2153 | +16.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.2997 | +39.2% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.3220 | +7.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2679 | -16.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0847 | -68.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0093 | -89.0% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0121 | -229.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.1690 | -1302.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1051 | +162.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2285 | +117.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.3159 | +38.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3596 | +13.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.4047 | +12.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.4254 | +5.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3205 | -24.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1923 | -40.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2971 | +54.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2458 | -17.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2562 | +4.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2585 | +0.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3093 | +19.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.2854 | -7.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2275 | -20.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3208 | +41.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2828 | -11.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.1840 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.2250 | +222.2% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2552 | +13.4% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0758 | -70.3% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.1716 | +126.6% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.3662 | +113.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.3089 | -15.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2724 | -11.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2697 | -1.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.2515 | -6.7% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0522 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0727 | +39.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2420 | +232.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.9953 | +311.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.8263 | -17.0% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.9440 | +14.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.8985 | -4.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.8874 | -1.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.8522 | -4.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1.0158 | +19.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.1831 | +16.5% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.2667 | +7.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.8725 | -31.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.7982 | -8.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.6646 | -16.7% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 0.6295 | -5.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.5097 | -19.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.5041 | -1.1% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2020-09-30 | 0.7762 | +54.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.0702 | +37.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.9933 | -7.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.1422 | +15.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.3891 | +21.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.3693 | -1.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.2919 | -5.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.6001 | +23.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.4299 | -10.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.2838 | -10.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.2975 | +1.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.3958 | +7.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1821 | -15.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.8182 | -30.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8260 | +1.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.8594 | +4.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.8004 | -6.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.7138 | -10.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7378 | +3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8118 | +10.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7814 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.9953 | — | ratio | 10-K | 2018-02-20 |
| Annual | 2017-12-31 | 0.9210 | -7.5% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1.2667 | +37.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 0.6295 | -50.3% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.0702 | +70.0% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1.3693 | +27.9% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1.2838 | -6.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.8182 | -36.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.7138 | -12.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6353 | -11.0% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0961 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0099 | +89.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0069 | +169.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0084 | +21.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0090 | +8.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0066 | -27.4% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0223 | +239.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0280 | +25.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0176 | -37.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0019 | -89.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0018 | -197.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0057 | -217.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0137 | -138.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0031 | +122.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0105 | +241.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0218 | +107.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0293 | +34.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0367 | +25.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0390 | +6.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0207 | -46.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0112 | -45.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0206 | +83.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0144 | -30.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0187 | +30.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0214 | +14.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0234 | +9.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0223 | -4.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0142 | -36.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0274 | +93.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0219 | -19.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.1079 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0562 | +152.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0686 | +22.1% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0046 | -106.8% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0205 | +543.2% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.1117 | +444.3% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0877 | -21.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0714 | -18.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0802 | +12.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0714 | -11.0% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.5146 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0493 | +90.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0315 | +164.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0319 | +1.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0335 | +5.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0239 | -28.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0685 | +186.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0806 | +17.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0494 | -38.8% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-03-31 | 0.0043 | -91.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0042 | -197.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -0.0133 | -221.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0324 | -142.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0072 | +122.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0246 | +240.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0487 | +97.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0636 | +30.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0765 | +20.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0792 | +3.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0432 | -45.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0232 | -46.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0409 | +76.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0281 | -31.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0361 | +28.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0413 | +14.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0446 | +7.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0428 | -4.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0271 | -36.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0516 | +90.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0410 | -20.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.4348 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1855 | +142.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1617 | -12.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -0.0108 | -106.7% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0463 | +527.8% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.2331 | +403.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1801 | -22.7% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1373 | -23.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1529 | +11.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1350 | -11.7% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
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
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
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 350 | $58.78 | $20,573 | 68,377 |
| 2026-03-07 | ADKERSON RICHARD C | Chairman of the Board |
Equity grant / award
G
|
Common Stock | 27,693 | $0.00 | $0 | 1,638,005 |
| 2026-02-20 | Higgins Stephen T. | EVP & CAO |
Open-market sell
S
|
Common Stock | 29,654 | $63.00 | $1,868,202 | 76,445 |
| 2026-02-18 | Mikes Ellie L. | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 11,000 | $62.03 | $682,345 | 40,773 |
| 2026-02-15 | Robertson Maree E. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 10,354 | $62.84 | $650,645 | 69,540 |
| 2026-02-15 | Mikes Ellie L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,988 | $62.84 | $313,446 | 51,773 |
| 2026-02-13 | Robertson Maree E. | EVP & CFO |
Open-market sell
S
|
Common Stock | 48,500 | $61.55 | $2,985,175 | 79,894 |
| 2026-02-11 | ADKERSON RICHARD C | Chairman of the Board |
Open-market sell
S
|
Common Stock | 20,136 | $65.21 | $1,313,042 | 3,356,159 |
| 2026-02-11 | ADKERSON RICHARD C | Chairman of the Board |
Open-market sell
S
|
Common Stock | 132,824 | $64.57 | $8,576,180 | 3,376,295 |
| 2026-02-10 | ADKERSON RICHARD C | Chairman of the Board |
Open-market sell
S
|
Common Stock | 248,031 | $62.80 | $15,575,107 | 3,509,119 |
| 2026-02-09 | ADKERSON RICHARD C | Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 95,165 | $60.67 | $5,773,661 | 3,757,150 |
| 2026-02-09 | ADKERSON RICHARD C | Chairman of the Board |
Equity grant / award
A
|
Common Stock | 248,125 | $0.00 | $0 | 3,852,315 |
| 2026-02-09 | ADKERSON RICHARD C | Chairman of the Board |
Equity grant / award
A
|
Common Stock | 27,500 | $0.00 | $0 | 3,604,190 |
| 2026-01-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 406 | $50.79 | $20,621 | 68,027 |
| 2025-12-11 | Mikes Ellie L. | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 9,572 | $47.66 | $456,202 | 38,761 |
| 2025-11-29 | ADKERSON RICHARD C | Chairman of the Board |
Equity grant / award
G
|
Common Stock | 28,773 | $0.00 | $0 | 1,643,102 |
| 2025-10-01 | GRANT HUGH | — |
Equity grant / award
A
|
Common Stock | 860 | $39.22 | $33,729 | 45,276 |
| 2025-08-25 | ADKERSON RICHARD C | Chairman of the Board |
Equity grant / award
G
|
Common Stock | 25,656 | $0.00 | $0 | 1,642,778 |
| 2025-07-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 475 | $43.35 | $20,591 | 67,096 |
| 2025-06-02 | Mikes Ellie L. | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 8,584 | $40.02 | $343,520 | 48,333 |
| 2025-06-01 | Donadio Marcela E | — |
Equity grant / award
A
|
Common Stock | 4,900 | $0.00 | $0 | 21,700 |
| 2025-05-12 | ADKERSON RICHARD C | Chairman of the Board |
Equity grant / award
G
|
Common Stock | 44,775 | $0.00 | $0 | 1,413,167 |
| 2025-04-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 561 | $37.86 | $21,239 | 61,721 |
| 2025-02-15 | Mikes Ellie L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,655 | $39.47 | $183,733 | 56,917 |
| 2025-02-11 | ADKERSON RICHARD C | Chairman of the Board |
Other disposed transaction
F
|
Common Stock | 55,863 | $38.46 | $2,148,491 | 3,945,062 |
| 2025-02-11 | ADKERSON RICHARD C | Chairman of the Board |
Equity grant / award
A
|
Common Stock | 151,875 | $0.00 | $0 | 4,000,925 |
| 2025-02-11 | ADKERSON RICHARD C | Chairman of the Board |
Equity grant / award
A
|
Common Stock | 57,000 | $0.00 | $0 | 3,849,050 |
| 2025-01-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 525 | $38.08 | $19,992 | 61,160 |
| 2024-11-11 | Robertson Maree E. | EVP & CFO |
Open-market sell
S
|
Common Stock | 13,000 | $44.91 | $583,878 | 68,198 |
| 2024-10-01 | GRANT HUGH | — |
Equity grant / award
A
|
Common Stock | 651 | $49.92 | $32,498 | 36,961 |
| 2024-08-26 | ADKERSON RICHARD C | Chairman of the Board |
Equity grant / award
G
|
Common Stock | 36,261 | $0.00 | $0 | 3,799,221 |
| 2024-07-01 | GRANT HUGH | — |
Equity grant / award
A
|
Common Stock | 668 | $48.60 | $32,465 | 36,310 |
| 2024-06-11 | QUIRK KATHLEEN L | President & CEO |
Equity grant / award
A
|
Common Stock | 9,000 | $0.00 | $0 | 2,047,094 |
| 2024-06-01 | TOWNSEND FRANCES F | — |
Equity grant / award
A
|
Common Stock | 3,500 | $0.00 | $0 | 119,870 |
| 2024-05-13 | Higgins Stephen T. | Senior VP & CAO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2024-05-13 | Higgins Stephen T. | Senior VP & CAO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 65,000 | $0.00 | $0 | 0 |
| 2024-05-13 | Higgins Stephen T. | Senior VP & CAO |
Open-market sell
S
|
Common Stock | 80,000 | $52.03 | $4,162,512 | 104,377 |
| 2024-05-13 | Higgins Stephen T. | Senior VP & CAO |
Exercise / conversion
M
|
Common Stock | 15,000 | $28.14 | $422,100 | 184,377 |
| 2024-05-13 | Higgins Stephen T. | Senior VP & CAO |
Exercise / conversion
M
|
Common Stock | 65,000 | $12.04 | $782,600 | 169,377 |
| 2024-05-09 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Equity grant / award
G
|
Common Stock | 43,164 | $0.00 | $0 | 1,622,560 |
| 2024-05-06 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 54,771 | $50.78 | $2,781,118 | 3,652,478 |
| 2024-05-03 | Higgins Stephen T. | Senior VP & CAO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 42,767 | $0.00 | $0 | 0 |
| 2024-05-03 | Higgins Stephen T. | Senior VP & CAO |
Open-market sell
S
|
Common Stock | 42,767 | $50.35 | $2,153,259 | 104,377 |
| 2024-05-03 | Higgins Stephen T. | Senior VP & CAO |
Exercise / conversion
M
|
Common Stock | 42,767 | $11.91 | $509,355 | 147,144 |
| 2024-05-01 | Higgins Stephen T. | Senior VP & CAO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 22,233 | $0.00 | $0 | 42,767 |
| 2024-05-01 | Higgins Stephen T. | Senior VP & CAO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 21,667 | $0.00 | $0 | 0 |
| 2024-05-01 | Higgins Stephen T. | Senior VP & CAO |
Open-market sell
S
|
Common Stock | 43,900 | $51.08 | $2,242,333 | 104,377 |
| 2024-05-01 | Higgins Stephen T. | Senior VP & CAO |
Exercise / conversion
M
|
Common Stock | 22,233 | $11.91 | $264,795 | 148,277 |
| 2024-05-01 | Higgins Stephen T. | Senior VP & CAO |
Exercise / conversion
M
|
Common Stock | 21,667 | $11.87 | $257,187 | 126,044 |
| 2024-04-29 | Currault Douglas N. II | Senior VP & General Counsel |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 25,000 | $0.00 | $0 | 25,000 |
| 2024-04-29 | Currault Douglas N. II | Senior VP & General Counsel |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 30,000 | $0.00 | $0 | 0 |
| 2024-04-29 | Currault Douglas N. II | Senior VP & General Counsel |
Open-market sell
S
|
Common Stock | 55,000 | $51.99 | $2,859,368 | 164,067 |
| 2024-04-29 | Currault Douglas N. II | Senior VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 25,000 | $11.87 | $296,750 | 219,067 |
| 2024-04-29 | Currault Douglas N. II | Senior VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 30,000 | $18.74 | $562,200 | 194,067 |
| 2024-04-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 451 | $47.02 | $21,206 | 56,324 |
| 2024-02-15 | Mikes Ellie L. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,761 | $37.20 | $139,909 | 46,572 |
| 2024-02-06 | Mikes Ellie L. | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 18,000 | $0.00 | $0 | 50,333 |
| 2024-02-01 | QUIRK KATHLEEN L | President |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 220,000 | $0.00 | $0 | 0 |
| 2024-02-01 | QUIRK KATHLEEN L | President |
Other disposed transaction
F
|
Common Stock | 186,949 | $40.18 | $7,511,611 | 1,908,097 |
| 2024-02-01 | QUIRK KATHLEEN L | President |
Exercise / conversion
M
|
Common Stock | 220,000 | $30.94 | $6,806,800 | 2,095,046 |
| 2024-01-01 | STEPHENS JOHN JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 440 | $42.57 | $18,731 | 55,873 |
| 2023-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Equity grant / award
G
|
Common Stock | 22,101 | $0.00 | $0 | 1,608,771 |
| 2023-10-01 | STEPHENS JOHN JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 502 | $37.29 | $18,720 | 55,433 |
| 2023-08-23 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Equity grant / award
G
|
Common Stock | 8,523 | $0.00 | $0 | 1,411,565 |
| 2023-07-01 | STEPHENS JOHN JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 468 | $40.00 | $18,720 | 54,931 |
| 2023-06-01 | TOWNSEND FRANCES F | Dir |
Equity grant / award
A
|
Common Stock | 5,000 | $0.00 | $0 | 116,370 |
| 2023-05-12 | Lewis Sara Grootwassink | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $34.90 | $139,597 | 17,800 |
| 2023-04-01 | STEPHENS JOHN JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 458 | $40.91 | $18,737 | 49,463 |
| 2023-03-11 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Equity grant / award
G
|
Common Stock | 13,110 | $0.00 | $0 | 1,422,750 |
| 2023-03-01 | Mikes Ellie L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Options (Right to Buy( | 1,333 | $0.00 | $0 | 1,333 |
| 2023-03-01 | Mikes Ellie L. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 6,667 | $0.00 | $0 | 0 |
| 2023-03-01 | Mikes Ellie L. | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 3,678 | $43.19 | $158,871 | 32,333 |
| 2023-03-01 | Mikes Ellie L. | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 8,000 | $43.16 | $345,246 | 36,011 |
| 2023-03-01 | Mikes Ellie L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,333 | $28.14 | $37,511 | 44,011 |
| 2023-03-01 | Mikes Ellie L. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 6,667 | $12.04 | $80,271 | 42,678 |
| 2023-02-15 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Other disposed transaction
F
|
Common Stock | 15,294 | $42.98 | $657,336 | 3,517,508 |
| 2023-02-07 | Mikes Ellie L. | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 16,000 | $0.00 | $0 | 38,666 |
| 2023-01-10 | QUIRK KATHLEEN L | President |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 150,000 | $0.00 | $0 | 0 |
| 2023-01-10 | QUIRK KATHLEEN L | President |
Other disposed transaction
F
|
Common Stock | 128,130 | $44.71 | $5,728,692 | 1,629,158 |
| 2023-01-10 | QUIRK KATHLEEN L | President |
Exercise / conversion
M
|
Common Stock | 150,000 | $35.01 | $5,251,500 | 1,757,288 |
| 2023-01-01 | STEPHENS JOHN JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 493 | $38.00 | $18,734 | 49,005 |
| 2022-12-02 | Currault Douglas N. II | Senior VP & General Counsel |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 25,000 | $0.00 | $0 | 0 |
| 2022-12-02 | Currault Douglas N. II | Senior VP & General Counsel |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 50,000 | $0.00 | $0 | 0 |
| 2022-12-02 | Currault Douglas N. II | Senior VP & General Counsel |
Open-market sell
S
|
Common Stock | 75,000 | $40.25 | $3,018,832 | 136,432 |
| 2022-12-02 | Currault Douglas N. II | Senior VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 25,000 | $30.94 | $773,500 | 211,432 |
| 2022-12-02 | Currault Douglas N. II | Senior VP & General Counsel |
Exercise / conversion
M
|
Common Stock | 50,000 | $35.01 | $1,750,500 | 186,432 |
| 2022-10-01 | STEPHENS JOHN JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 686 | $27.33 | $18,748 | 48,512 |
| 2022-08-29 | Lance Ryan Michael | Dir |
Open-market buy
P
|
Common Stock | 31,000 | $31.88 | $988,314 | 32,132 |
| 2022-08-03 | Lewis Sara Grootwassink | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $28.79 | $86,355 | 13,800 |
| 2022-07-01 | STEPHENS JOHN JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 640 | $29.26 | $18,726 | 47,826 |
| 2022-06-01 | MCCOY DUSTAN E | Dir |
Equity grant / award
A
|
Common Stock | 4,500 | $0.00 | $0 | 138,900 |
| 2022-06-01 | TOWNSEND FRANCES F | Dir |
Equity grant / award
A
|
Common Stock | 4,500 | $0.00 | $0 | 111,370 |
| 2022-05-31 | MCCOY DUSTAN E | Dir |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2022-05-31 | MCCOY DUSTAN E | Dir |
Open-market sell
S
|
Common Stock | 8,200 | $39.24 | $321,796 | 134,400 |
| 2022-05-31 | MCCOY DUSTAN E | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $32.07 | $320,700 | 142,600 |
| 2022-04-25 | GRANT HUGH | Dir |
Open-market buy
P
|
Common Stock | 12,300 | $40.75 | $501,225 | 15,776 |
| 2022-04-01 | STEPHENS JOHN JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 376 | $49.74 | $18,702 | 42,686 |
| 2022-03-04 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Open-market sell
S
|
Common Stock | 85 | $49.98 | $4,248 | 3,700 |
| 2022-03-01 | Robertson Maree E. | SVP & CFO |
Equity grant / award
A
|
Common Stock | 19,500 | $0.00 | $0 | 48,500 |
| 2022-03-01 | Robertson Maree E. | SVP & CFO |
Equity grant / award
A
|
Common Stock | 29,000 | $0.00 | $0 | 29,000 |
| 2022-02-15 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Other disposed transaction
F
|
Common Stock | 12,725 | $42.45 | $540,176 | 62,112 |
| 2022-02-09 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 7,500 | $0.00 | $0 | 17,500 |
| 2022-02-09 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 6,500 | $0.00 | $0 | 10,000 |
| 2022-02-09 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 5,000 | $0.00 | $0 | 40,000 |
| 2022-02-09 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Open-market sell
S
|
Common Stock | 44,000 | $43.44 | $1,911,540 | 74,837 |
| 2022-02-09 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 7,500 | $18.74 | $140,550 | 108,837 |
| 2022-02-09 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 6,500 | $15.52 | $100,880 | 101,337 |
| 2022-02-09 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 5,000 | $11.91 | $59,550 | 118,837 |
| 2022-02-07 | QUIRK KATHLEEN L | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 176,469 | $38.42 | $6,779,939 | 1,594,120 |
| 2022-02-07 | QUIRK KATHLEEN L | EVP and CFO |
Equity grant / award
A
|
Common Stock | 403,690 | $0.00 | $0 | 1,770,589 |
| 2022-02-07 | QUIRK KATHLEEN L | EVP and CFO |
Equity grant / award
A
|
Common Stock | 67,000 | $0.00 | $0 | 1,366,899 |
| 2022-02-07 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Other disposed transaction
F
|
Common Stock | 315,611 | $38.42 | $12,125,775 | 3,416,351 |
| 2022-02-07 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Equity grant / award
A
|
Common Stock | 807,380 | $0.00 | $0 | 3,731,962 |
| 2022-02-07 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Equity grant / award
A
|
Common Stock | 71,000 | $0.00 | $0 | 2,924,582 |
| 2022-02-04 | QUIRK KATHLEEN L | EVP and CFO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 24,300 | $0.00 | $0 | 0 |
| 2022-02-04 | QUIRK KATHLEEN L | EVP and CFO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 16,200 | $0.00 | $0 | 0 |
| 2022-02-04 | QUIRK KATHLEEN L | EVP and CFO |
Open-market sell
S
|
Common Stock | 40,500 | $38.55 | $1,561,137 | 1,299,899 |
| 2022-02-04 | QUIRK KATHLEEN L | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 40,500 | $24.08 | $975,240 | 1,340,399 |
| 2022-01-01 | STEPHENS JOHN JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 449 | $41.73 | $18,737 | 42,310 |
| 2021-12-09 | GRANT HUGH | Dir |
Equity grant / award
A
|
Common Stock | 2,100 | $0.00 | $0 | 2,100 |
| 2021-12-06 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 202,701 | $36.71 | $7,441,296 | 2,853,582 |
| 2021-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 210,834 | $0.00 | $0 | 421,666 |
| 2021-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 263,333 | $0.00 | $0 | 131,667 |
| 2021-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 515,000 | $0.00 | $0 | 0 |
| 2021-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 54,000 | $0.00 | $0 | 0 |
| 2021-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 81,000 | $0.00 | $0 | 0 |
| 2021-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Other disposed transaction
F
|
Common Stock | 718,766 | $37.10 | $26,666,219 | 3,056,283 |
| 2021-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Exercise / conversion
M
|
Common Stock | 210,834 | $12.04 | $2,538,441 | 3,775,049 |
| 2021-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Exercise / conversion
M
|
Common Stock | 263,333 | $11.87 | $3,125,763 | 3,564,215 |
| 2021-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Exercise / conversion
M
|
Common Stock | 515,000 | $15.52 | $7,992,800 | 3,300,882 |
| 2021-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Exercise / conversion
M
|
Common Stock | 54,000 | $24.08 | $1,300,320 | 2,785,882 |
| 2021-12-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Exercise / conversion
M
|
Common Stock | 81,000 | $24.08 | $1,950,480 | 2,731,882 |
| 2021-11-23 | Lance Ryan Michael | Dir |
Open-market buy
P
|
Common Stock | 65 | $38.72 | $2,517 | 145 |
| 2021-11-08 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 10,000 | $0.00 | $0 | 10,000 |
| 2021-11-08 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 10,000 | $0.00 | $0 | 25,000 |
| 2021-11-08 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 8,500 | $0.00 | $0 | 16,500 |
| 2021-11-08 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 7,500 | $0.00 | $0 | 5,000 |
| 2021-11-08 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 22,500 | $0.00 | $0 | 5,000 |
| 2021-11-08 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Open-market sell
S
|
Common Stock | 67,000 | $39.10 | $2,619,673 | 59,837 |
| 2021-11-08 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 22,500 | $35.01 | $787,725 | 126,837 |
| 2021-11-08 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 8,500 | $15.52 | $131,920 | 94,337 |
| 2021-11-08 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 10,000 | $18.74 | $187,400 | 104,337 |
| 2021-11-08 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 7,500 | $30.94 | $232,050 | 67,337 |
| 2021-11-01 | Lance Ryan Michael | — |
Equity grant / award
A
|
Common Stock | 2,500 | $0.00 | $0 | 2,500 |
| 2021-10-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 576 | $32.53 | $18,737 | 41,861 |
| 2021-08-13 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Equity grant / award
G
|
Common Stock | 107,877 | $0.00 | $0 | 1,015,048 |
| 2021-08-02 | Lewis Sara Grootwassink | — |
Equity grant / award
A
|
Common Stock | 3,800 | $0.00 | $0 | 6,300 |
| 2021-07-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 505 | $37.11 | $18,741 | 41,285 |
| 2021-06-07 | FORD GERALD J | — |
Open-market sell
S
|
Common Stock | 18,200 | $40.99 | $745,945 | 0 |
| 2021-06-04 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 59,837 |
| 2021-06-01 | MCCOY DUSTAN E | — |
Equity grant / award
A
|
Common Stock | 3,800 | $0.00 | $0 | 132,600 |
| 2021-05-17 | FORD GERALD J | — |
Exercise / conversion
M · derivative
|
Options (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2021-05-17 | FORD GERALD J | — |
Exercise / conversion
M · derivative
|
Options (right to buy) | 5,400 | $0.00 | $0 | 0 |
| 2021-05-17 | FORD GERALD J | — |
Open-market sell
S
|
Common Stock | 20,800 | $43.23 | $899,086 | 18,200 |
| 2021-05-17 | FORD GERALD J | — |
Exercise / conversion
M
|
Common Stock | 10,000 | $32.07 | $320,700 | 33,600 |
| 2021-05-17 | FORD GERALD J | — |
Exercise / conversion
M
|
Common Stock | 5,400 | $32.60 | $176,040 | 39,000 |
| 2021-05-05 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 10,000 | $0.00 | $0 | 12,500 |
| 2021-05-05 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 17,500 | $0.00 | $0 | 27,500 |
| 2021-05-05 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Open-market sell
S
|
Common Stock | 42,500 | $41.35 | $1,757,583 | 60,337 |
| 2021-05-05 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 10,000 | $18.98 | $189,800 | 102,837 |
| 2021-05-05 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 17,500 | $35.01 | $612,675 | 82,837 |
| 2021-04-26 | FORD GERALD J | — |
Open-market sell
S
|
Common Stock | 3,422 | $38.82 | $132,839 | 18,200 |
| 2021-04-05 | Dudley Robert W. | — |
Equity grant / award
A
|
Common Stock | 700 | $0.00 | $0 | 700 |
| 2021-04-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 569 | $32.93 | $18,737 | 36,980 |
| 2021-03-08 | FORD GERALD J | — |
Open-market sell
S
|
Common Stock | 55,554 | $35.04 | $1,946,379 | 21,622 |
| 2021-03-04 | FORD GERALD J | — |
Open-market sell
S
|
Common Stock | 300,000 | $33.24 | $9,970,770 | 77,176 |
| 2021-03-03 | FORD GERALD J | — |
Open-market sell
S
|
Common Stock | 20,000 | $35.14 | $702,796 | 0 |
| 2021-03-02 | FORD GERALD J | — |
Open-market sell
S
|
Common Stock | 59,623 | $35.99 | $2,145,957 | 0 |
| 2021-03-02 | FORD GERALD J | — |
Open-market sell
S
|
Common Stock | 494,377 | $35.54 | $17,567,835 | 59,623 |
| 2021-03-01 | FORD GERALD J | — |
Open-market sell
S
|
Common Stock | 1,446,000 | $34.67 | $50,138,604 | 554,000 |
| 2021-02-19 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 65,337 |
| 2021-02-19 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Open-market sell
S
|
Common Stock | 5,000 | $35.10 | $175,500 | 67,837 |
| 2021-02-19 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Open-market sell
S
|
Common Stock | 1,000 | $35.10 | $35,100 | 3,785 |
| 2021-02-15 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Other disposed transaction
F
|
Common Stock | 2,655 | $31.23 | $82,916 | 72,837 |
| 2021-02-15 | QUIRK KATHLEEN L | President & CFO |
Other disposed transaction
F
|
Common Stock | 83,636 | $31.23 | $2,611,952 | 1,299,899 |
| 2021-02-12 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 15,000 | $0.00 | $0 | 30,000 |
| 2021-02-12 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 10,000 | $0.00 | $0 | 25,000 |
| 2021-02-12 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 1,620 | $0.00 | $0 | 0 |
| 2021-02-12 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Open-market sell
S
|
Common Stock | 48,240 | $30.84 | $1,487,591 | 75,492 |
| 2021-02-12 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 15,000 | $18.98 | $284,700 | 122,112 |
| 2021-02-12 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 1,620 | $29.47 | $47,741 | 123,732 |
| 2021-02-12 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Exercise / conversion
M
|
Common Stock | 10,000 | $15.52 | $155,200 | 107,112 |
| 2021-02-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 112,000 | $0.00 | $0 | 112,000 |
| 2021-02-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Other disposed transaction
F
|
Common Stock | 91,910 | $28.23 | $2,594,619 | 3,364,523 |
| 2021-02-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Equity grant / award
A
|
Common Stock | 247,080 | $0.00 | $0 | 3,456,433 |
| 2021-02-02 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Equity grant / award
A
|
Common Stock | 53,000 | $0.00 | $0 | 3,209,353 |
| 2021-02-02 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 9,000 | $0.00 | $0 | 9,000 |
| 2021-02-02 | WHITMIRE C DONALD JR | VP Controller & Financial Rptg |
Equity grant / award
A
|
Common Stock | 18,000 | $0.00 | $0 | 75,492 |
| 2021-02-01 | ADKERSON RICHARD C | Chairman of the Board & CEO |
Equity grant / award
G
|
Common Stock | 72,042 | $0.00 | $0 | 490,499 |
| 2021-01-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 720 | $26.02 | $18,734 | 36,411 |
| 2020-12-31 | QUIRK KATHLEEN L | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 18,141 | $26.53 | $481,281 | 1,269,528 |
| 2020-12-04 | QUIRK KATHLEEN L | EVP and CFO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 705,000 | $0.00 | $0 | 0 |
| 2020-12-04 | QUIRK KATHLEEN L | EVP and CFO |
Open-market sell
S
|
Common Stock | 485,000 | $25.27 | $12,255,756 | 1,287,669 |
| 2020-12-04 | QUIRK KATHLEEN L | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 117,986 | $25.06 | $2,956,729 | 1,772,669 |
| 2020-12-04 | QUIRK KATHLEEN L | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 705,000 | $4.35 | $3,066,750 | 1,890,655 |
| 2020-11-12 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Equity grant / award
G
|
Common Stock | 2,750 | $0.00 | $0 | 57,492 |
| 2020-11-11 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 14,500 | $0.00 | $0 | 47,000 |
| 2020-11-11 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 10,000 | $0.00 | $0 | 35,000 |
| 2020-11-11 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Open-market sell
S
|
Common Stock | 1,300 | $19.36 | $25,173 | 4,785 |
| 2020-11-11 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Open-market sell
S
|
Common Stock | 24,500 | $19.42 | $475,805 | 60,242 |
| 2020-11-11 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M
|
Common Stock | 14,500 | $4.35 | $63,075 | 84,742 |
| 2020-11-11 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M
|
Common Stock | 10,000 | $15.52 | $155,200 | 70,242 |
| 2020-10-01 | FORD GERALD J | Dir |
Equity grant / award
A
|
Common Stock | 3,037 | $15.64 | $47,499 | 375,351 |
| 2020-07-01 | STEPHENS JOHN JOSEPH | Dir |
Equity grant / award
A
|
Common Stock | 1,789 | $11.57 | $20,699 | 34,493 |
| 2020-06-01 | KENNARD LYDIA H | — |
Equity grant / award
A
|
Common Stock | 18,200 | $0.00 | $0 | 102,000 |
| 2020-05-15 | QUIRK KATHLEEN L | EVP and CFO |
Equity grant / award
A
|
Common Stock | 41,331 | $0.00 | $0 | 1,185,655 |
| 2020-04-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 2,314 | $6.75 | $15,620 | 14,504 |
| 2020-03-05 | QUIRK KATHLEEN L | EVP and CFO |
Open-market buy
P
|
Common Stock | 85,000 | $10.03 | $852,601 | 1,144,324 |
| 2020-02-15 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Other disposed transaction
F
|
Common Stock | 2,910 | $12.24 | $35,618 | 72,412 |
| 2020-02-04 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 45,000 | $0.00 | $0 | 45,000 |
| 2020-02-04 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 75,322 |
| 2020-01-28 | STEPHENS JOHN JOSEPH | — |
Open-market buy
P
|
Common Stock | 45,000 | $11.19 | $503,550 | 45,000 |
| 2020-01-01 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 1,190 | $13.12 | $15,613 | 12,190 |
| 2019-10-18 | STEPHENS JOHN JOSEPH | — |
Equity grant / award
A
|
Common Stock | 11,000 | $0.00 | $0 | 11,000 |
| 2019-10-01 | FORD GERALD J | — |
Equity grant / award
A
|
Common Stock | 5,616 | $9.57 | $53,745 | 337,951 |
| 2019-07-01 | FORD GERALD J | — |
Equity grant / award
A
|
Common Stock | 4,629 | $11.61 | $53,743 | 332,335 |
| 2019-06-07 | QUIRK KATHLEEN L | EVP, CFO & Treasurer |
Open-market buy
P
|
Common Stock | 50,000 | $10.49 | $524,340 | 920,769 |
| 2019-06-06 | ADKERSON RICHARD C | Vice Chairman, President & CEO |
Open-market buy
P
|
Common Stock | 172,000 | $10.14 | $1,744,080 | 192,330 |
| 2019-06-01 | TOWNSEND FRANCES F | — |
Equity grant / award
A
|
Common Stock | 17,500 | $0.00 | $0 | 84,870 |
| 2019-04-01 | FORD GERALD J | — |
Equity grant / award
A
|
Common Stock | 3,200 | $12.89 | $41,248 | 310,206 |
| 2019-02-15 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Other disposed transaction
F
|
Common Stock | 2,652 | $12.16 | $32,248 | 65,322 |
| 2019-02-12 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Open-market sell
S
|
Common Stock | 3,725 | $11.57 | $43,109 | 0 |
| 2019-02-12 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Open-market sell
S
|
Common Stock | 3,700 | $11.58 | $42,846 | 0 |
| 2019-02-05 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 45,000 | $0.00 | $0 | 45,000 |
| 2019-02-05 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 67,974 |
| 2019-01-01 | FORD GERALD J | — |
Equity grant / award
A
|
Common Stock | 4,000 | $10.31 | $41,240 | 307,006 |
| 2018-10-30 | MATHER COURTNEY | — |
Open-market sell
S
|
Common Stock | 75,000 | $11.15 | $836,250 | 152,133 |
| 2018-10-01 | MATHER COURTNEY | — |
Equity grant / award
A
|
Common Stock | 1,571 | $13.92 | $21,868 | 227,133 |
| 2018-07-01 | FORD GERALD J | — |
Equity grant / award
A
|
Common Stock | 2,208 | $17.26 | $38,110 | 299,909 |
| 2018-06-01 | MATHER COURTNEY | — |
Equity grant / award
A
|
Common Stock | 9,900 | $0.00 | $0 | 224,295 |
| 2018-04-01 | FORD GERALD J | — |
Equity grant / award
A
|
Common Stock | 2,169 | $17.57 | $38,109 | 287,801 |
| 2018-03-05 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 57,974 |
| 2018-02-15 | Conger Harry M. IV | Pres & COO FM Americas |
Other disposed transaction
F
|
Common Stock | 1,568 | $19.12 | $29,980 | 108,875 |
| 2018-02-06 | ADKERSON RICHARD C | Vice Chairman, President & CEO |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 255,000 | $0.00 | $0 | 255,000 |
| 2018-02-06 | ADKERSON RICHARD C | Vice Chairman, President & CEO |
Equity grant / award
A
|
Common Stock | 106,500 | $0.00 | $0 | 2,149,279 |
| 2018-02-06 | QUIRK KATHLEEN L | EVP, CFO & Treasurer |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 127,500 | $0.00 | $0 | 127,500 |
| 2018-02-06 | QUIRK KATHLEEN L | EVP, CFO & Treasurer |
Equity grant / award
A
|
Common Stock | 53,000 | $0.00 | $0 | 580,088 |
| 2018-01-31 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 10,000 | $0.00 | $0 | 61,500 |
| 2018-01-31 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Open-market sell
S
|
Common Stock | 17,500 | $19.49 | $341,148 | 52,739 |
| 2018-01-31 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Open-market sell
S
|
Common Stock | 2,000 | $19.49 | $38,988 | 3,725 |
| 2018-01-31 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M
|
Common Stock | 10,000 | $4.35 | $43,500 | 70,239 |
| 2018-01-01 | MATHER COURTNEY | — |
Equity grant / award
A
|
Common Stock | 1,153 | $18.96 | $21,861 | 213,150 |
| 2017-10-01 | FORD GERALD J | — |
Equity grant / award
A
|
Common Stock | 2,715 | $14.04 | $38,119 | 283,622 |
| 2017-09-07 | Conger Harry M. IV | Pres & COO FM Americas |
Open-market buy
P
|
Common Stock | 36,180 | $15.23 | $551,021 | 73,943 |
| 2017-09-05 | ADKERSON RICHARD C | Vice Chairman, President & CEO |
Equity grant / award
G
|
Common Stock | 89,219 | $0.00 | $0 | 350,000 |
| 2017-08-21 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Equity grant / award
G
|
Common Stock | 750 | $0.00 | $0 | 60,239 |
| 2017-08-21 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Open-market sell
S
|
Common Stock | 525 | $14.70 | $7,715 | 5,725 |
| 2017-07-31 | ADKERSON RICHARD C | Vice Chairman, President & CEO |
Other acquired transaction
J
|
Common Stock | 227,931 | $14.72 | $3,355,144 | 1,852,978 |
| 2017-07-01 | LANGHAM ANDREW | Dir |
Equity grant / award
A
|
Common Stock | 962 | $12.01 | $11,554 | 53,629 |
| 2017-06-01 | TOWNSEND FRANCES F | — |
Equity grant / award
A
|
Common Stock | 14,800 | $0.00 | $0 | 57,470 |
| 2017-04-01 | LANGHAM ANDREW | — |
Equity grant / award
A
|
Common Stock | 865 | $13.36 | $11,556 | 37,867 |
| 2017-02-16 | Conger Harry M. IV | Pres & COO FM Americas |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 77,500 | $0.00 | $0 | 232,500 |
| 2017-02-16 | Conger Harry M. IV | Pres & COO FM Americas |
Open-market sell
S
|
Common Stock | 77,500 | $15.24 | $1,181,108 | 37,763 |
| 2017-02-16 | Conger Harry M. IV | Pres & COO FM Americas |
Exercise / conversion
M
|
Common Stock | 77,500 | $4.35 | $337,125 | 115,263 |
| 2017-02-15 | Conger Harry M. IV | Pres & COO FM Americas |
Other disposed transaction
F
|
Common Stock | 3,344 | $15.90 | $53,170 | 37,763 |
| 2017-02-09 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 3,500 | $0.00 | $0 | 71,500 |
| 2017-02-09 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 52,500 | $0.00 | $0 | 0 |
| 2017-02-09 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M · derivative
|
Options (right to buy) | 1,620 | $0.00 | $0 | 0 |
| 2017-02-09 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Open-market sell
S
|
Common Stock | 57,620 | $15.42 | $888,500 | 63,276 |
| 2017-02-09 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M
|
Common Stock | 3,500 | $4.35 | $15,225 | 120,896 |
| 2017-02-09 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M
|
Common Stock | 52,500 | $12.29 | $645,488 | 117,396 |
| 2017-02-09 | WHITMIRE C DONALD JR | VP & Controller Financial Rptg |
Exercise / conversion
M
|
Common Stock | 1,620 | $11.93 | $19,327 | 64,896 |
| 2017-02-07 | Conger Harry M. IV | Pres & COO FM Americas |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 177,000 | $0.00 | $0 | 177,000 |
| 2017-02-01 | MADONNA JON C/ | — |
Open-market sell
S
|
Common Stock | 14,000 | $16.61 | $232,498 | 61,080 |
| 2017-01-01 | LANGHAM ANDREW | — |
Equity grant / award
A
|
Common Stock | 876 | $13.19 | $11,554 | 37,002 |
| 2016-10-27 | MATHER COURTNEY | — |
Open-market buy
P
|
Common Stock | 50,000 | $10.70 | $535,000 | 140,523 |
| 2016-10-27 | MATHER COURTNEY | — |
Open-market buy
P
|
Common Stock | 25,000 | $10.78 | $269,500 | 190,523 |
| 2016-10-01 | LANGHAM ANDREW | — |
Equity grant / award
A
|
Common Stock | 1,064 | $10.86 | $11,555 | 36,126 |
| 2016-07-01 | MATHER COURTNEY | — |
Equity grant / award
A
|
Common Stock | 1,963 | $11.14 | $21,868 | 38,509 |
| 2016-06-01 | MADONNA JON C/ | — |
Equity grant / award
A
|
Common Stock | 16,000 | $0.00 | $0 | 75,080 |