Financial Metrics
GE GENERAL ELECTRIC COFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27845000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 33494000000.0 | +20.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 29266000000.0 | -12.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 26881000000.0 | -8.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 27075000000.0 | +0.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 28764000000.0 | +6.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 26002000000.0 | -9.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 29162000000.0 | +12.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 23392000000.0 | -19.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 22202000000.0 | -5.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 23414000000.0 | +5.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 23360000000.0 | -0.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 19490000000.0 | -16.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 16805000000.0 | -13.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 18529000000.0 | +10.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 17071000000.0 | -7.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 18253000000.0 | +6.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 18569000000.0 | +1.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 12675000000.0 | -31.7% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 14127000000.0 | +11.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 14470000000.0 | +2.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 14486000000.0 | +0.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 8755000000.0 | -39.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 9302000000.0 | +6.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 8955000000.0 | -3.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 9094000000.0 | +1.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 9842000000.0 | +8.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 9935000000.0 | +0.9% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 11023000000.0 | +11.0% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 12181000000.0 | +10.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 12392000000.0 | +1.7% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 110171000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 99279000000.0 | -9.9% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 97012000000.0 | -2.3% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 90221000000.0 | -7.0% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 75833000000.0 | -15.9% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 56469000000.0 | -25.5% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 29139000000.0 | -48.4% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 35348000000.0 | +21.3% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 38702000000.0 | +9.5% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 45855000000.0 | +18.5% | USD | 10-K | 2026-01-29 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10726000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -2250000000.0 | -121.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -18719000000.0 | -732.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 10320000000.0 | +155.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -2752000000.0 | -126.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | -17377000000.0 | -531.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2018-03-31 | 6877000000.0 | +139.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -13497000000.0 | -296.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -28852000000.0 | -113.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5994000000.0 | +120.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -10206000000.0 | -270.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -27589000000.0 | -170.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 5064000000.0 | +118.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -11254000000.0 | -322.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -23572000000.0 | -109.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 4580000000.0 | +119.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | -7877000000.0 | -272.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | -21129000000.0 | -168.2% | USD | 10-Q | 2021-10-26 |
| Annual | 2016-12-31 | 47951000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 48864000000.0 | +1.9% | USD | 10-K | 2018-02-23 |
| Annual | 2018-12-31 | 24194000000.0 | -50.5% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 28303000000.0 | +17.0% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 5263000000.0 | -81.4% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 5965000000.0 | +13.3% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 4388000000.0 | -26.4% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 3200000000.0 | -27.1% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 4051000000.0 | +26.6% | USD | 10-K | 2025-02-03 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 238000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 3824000000.0 | +1506.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 2074000000.0 | -45.8% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -53000000.0 | -102.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 1127000000.0 | +2226.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 746000000.0 | -33.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 277000000.0 | -62.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 1236000000.0 | +346.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -22962000000.0 | -1957.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1122000000.0 | +104.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -296000000.0 | -126.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1249000000.0 | -322.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 6308000000.0 | +605.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -1298000000.0 | -120.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -1620000000.0 | -24.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 238000000.0 | +114.7% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -1037000000.0 | -535.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 584000000.0 | +156.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -1180000000.0 | -302.1% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -966000000.0 | +18.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | -232000000.0 | +76.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 6492000000.0 | +2898.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1509000000.0 | -76.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 333000000.0 | -77.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1987000000.0 | +496.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1447000000.0 | -27.2% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1893000000.0 | +30.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2245000000.0 | +18.6% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 2389000000.0 | +6.4% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 2515000000.0 | +5.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 2198000000.0 | -12.6% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 7031000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -11345000000.0 | -261.4% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -20987000000.0 | -85.0% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -54000000.0 | +99.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 5970000000.0 | +11155.6% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -5695000000.0 | -195.4% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 1522000000.0 | +126.7% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 10441000000.0 | +586.0% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 7620000000.0 | -27.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 10000000000.0 | +31.2% | USD | 10-K | 2026-01-29 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 228000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 2908000000.0 | +1175.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 2027000000.0 | -30.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -83000000.0 | -104.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 1057000000.0 | +1373.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1360000000.0 | +28.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -1147000000.0 | -184.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 800000000.0 | +169.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -22769000000.0 | -2946.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3588000000.0 | +115.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 127000000.0 | -96.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -9423000000.0 | -7519.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 6199000000.0 | +165.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -1987000000.0 | -132.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -1144000000.0 | +42.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -2802000000.0 | -144.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -1131000000.0 | +59.6% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1257000000.0 | +211.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -1136000000.0 | -190.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -882000000.0 | +22.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 161000000.0 | +118.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 7506000000.0 | +4562.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 33000000.0 | -99.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 352000000.0 | +966.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1539000000.0 | +337.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1266000000.0 | -17.7% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1852000000.0 | +46.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1978000000.0 | +6.8% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 2028000000.0 | +2.5% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 2157000000.0 | +6.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1904000000.0 | -11.7% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 7500000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -8484000000.0 | -213.1% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -22355000000.0 | -163.5% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -4979000000.0 | +77.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 5704000000.0 | +214.6% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -6337000000.0 | -211.1% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 336000000.0 | +105.3% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 9482000000.0 | +2722.0% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 6556000000.0 | -30.9% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 8704000000.0 | +32.8% | USD | 10-K | 2026-01-29 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.01 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.3 | +3100.0% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.22 | -26.7% | USD/shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -0.01 | -104.5% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1 | +1100.0% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.15 | +50.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.14 | -193.3% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.07 | +150.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -2.62 | -3842.9% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.41 | +115.6% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.01 | -102.4% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1.08 | -10700.0% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.7 | +164.8% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.26 | -137.1% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -1.09 | -319.2% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -2.62 | -140.4% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -1.08 | +58.8% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1.09 | +200.9% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -1.08 | -199.1% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.86 | +20.4% | USD/shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.08 | +109.3% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 6.76 | +8350.0% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -0.02 | -100.3% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.24 | +1300.0% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.41 | +487.5% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1.16 | -17.7% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1.71 | +47.4% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.85 | +8.2% | USD/shares | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 1.91 | +3.2% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 2.04 | +6.8% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1.82 | -10.8% | USD/shares | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 0.76 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -1.03 | -235.5% | USD/shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -2.62 | -154.4% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -4.99 | -90.5% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 4.63 | +192.8% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -6.0 | -229.6% | USD/shares | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.05 | +100.8% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 8.44 | +16780.0% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 6.04 | -28.4% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 8.2 | +35.8% | USD/shares | 10-K | 2026-01-29 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.01 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.3 | +3100.0% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.22 | -26.7% | USD/shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -0.01 | -104.5% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1 | +1100.0% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.15 | +50.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.14 | -193.3% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.07 | +150.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -2.62 | -3842.9% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.4 | +115.3% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.01 | -102.5% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1.08 | -10700.0% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.7 | +164.8% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.26 | -137.1% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -1.09 | -319.2% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -2.61 | -139.4% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -1.08 | +58.6% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1.08 | +200.0% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -1.08 | -200.0% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.86 | +20.4% | USD/shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.08 | +109.3% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 6.71 | +8287.5% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -0.02 | -100.3% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.24 | +1300.0% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.4 | +483.3% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1.15 | -17.9% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1.7 | +47.8% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.83 | +7.6% | USD/shares | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 1.89 | +3.3% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 2.02 | +6.9% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1.81 | -10.4% | USD/shares | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 0.75 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -1.03 | -237.3% | USD/shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -2.62 | -154.4% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -4.99 | -90.5% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 4.63 | +192.8% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -6.0 | -229.6% | USD/shares | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.05 | +100.8% | USD/shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 8.36 | +16620.0% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 5.99 | -28.3% | USD/shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 8.14 | +35.9% | USD/shares | 10-K | 2026-01-29 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 42042000000.0 | — | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 44559000000.0 | +6.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 40449000000.0 | -9.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 43967000000.0 | +8.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 32000000000.0 | -27.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 27545000000.0 | -13.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 22054000000.0 | -19.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 31124000000.0 | +41.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 34905000000.0 | +12.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 28830000000.0 | -17.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 27810000000.0 | -3.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 36394000000.0 | +30.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 47286000000.0 | +29.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 41431000000.0 | -12.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 39162000000.0 | -5.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 36530000000.0 | -6.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 31783000000.0 | -13.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 22460000000.0 | -29.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 24955000000.0 | +11.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 15770000000.0 | -36.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 12842000000.0 | -18.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 13190000000.0 | +2.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 12596000000.0 | -4.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 15810000000.0 | +25.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 12001000000.0 | -24.1% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 12766000000.0 | +6.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 13127000000.0 | +2.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 15204000000.0 | +15.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 18447000000.0 | +21.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 12107000000.0 | -34.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 13724000000.0 | +13.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 13619000000.0 | -0.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 12405000000.0 | -8.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 10861000000.0 | -12.4% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 12501000000.0 | +15.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 12392000000.0 | -0.9% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 10981000000.0 | -11.4% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 48783000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 43967000000.0 | -9.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 31124000000.0 | -29.2% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 35811000000.0 | +15.1% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 36530000000.0 | +2.0% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 15770000000.0 | -56.8% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 15810000000.0 | +0.3% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 15204000000.0 | -3.8% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 13619000000.0 | -10.4% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 12392000000.0 | -9.0% | USD | 10-K | 2026-01-29 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25918000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 25128000000.0 | -3.0% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 25187000000.0 | +0.2% | USD | 10-Q/A | 2016-11-09 |
| Quarterly | 2016-12-31 | 24076000000.0 | -4.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 21675000000.0 | -10.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 21447000000.0 | -1.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 25026000000.0 | +16.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 24209000000.0 | -3.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 22560000000.0 | -6.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 20797000000.0 | -7.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 20414000000.0 | -1.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 14645000000.0 | -28.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 19518000000.0 | +33.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 20152000000.0 | +3.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 16018000000.0 | -20.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 16769000000.0 | +4.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 16925000000.0 | +0.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 16041000000.0 | -5.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 17302000000.0 | +7.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 16691000000.0 | -3.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 15381000000.0 | -7.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 15190000000.0 | -1.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 14874000000.0 | -2.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 15620000000.0 | +5.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 16050000000.0 | +2.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 16283000000.0 | +1.5% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 17197000000.0 | +5.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 14831000000.0 | -13.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 14212000000.0 | -4.2% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 14767000000.0 | +3.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 14546000000.0 | -1.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 8703000000.0 | -40.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 15100000000.0 | +73.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 8370000000.0 | -44.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 8936000000.0 | +6.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 9327000000.0 | +4.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 9653000000.0 | +3.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 10512000000.0 | +8.9% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 10671000000.0 | +1.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 11773000000.0 | +10.3% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 12466000000.0 | +5.9% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 24076000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 24209000000.0 | +0.6% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 14645000000.0 | -39.5% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 16568000000.0 | +13.1% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 16691000000.0 | +0.7% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 15620000000.0 | -6.4% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 14831000000.0 | -5.1% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 8703000000.0 | -41.3% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 9327000000.0 | +7.2% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 11773000000.0 | +26.2% | USD | 10-K | 2026-01-29 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 23907000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 24723000000.0 | +3.4% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 24116000000.0 | -2.5% | USD | 10-Q/A | 2016-11-09 |
| Quarterly | 2016-12-31 | 22354000000.0 | -7.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 22701000000.0 | +1.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 22843000000.0 | +0.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 25848000000.0 | +13.2% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 19419000000.0 | -24.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 20574000000.0 | +5.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 20473000000.0 | -0.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 20642000000.0 | +0.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 13803000000.0 | -33.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 19419000000.0 | +40.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 19971000000.0 | +2.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 15203000000.0 | -23.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 14104000000.0 | -7.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 15457000000.0 | +9.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 15251000000.0 | -1.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 14925000000.0 | -2.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 15890000000.0 | +6.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 16530000000.0 | +4.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 17016000000.0 | +2.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 16790000000.0 | -1.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 15847000000.0 | -5.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 16570000000.0 | +4.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 17553000000.0 | +5.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 17536000000.0 | -0.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 14891000000.0 | -15.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 16198000000.0 | +8.8% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 16789000000.0 | +3.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 17020000000.0 | +1.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 8284000000.0 | -51.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 17603000000.0 | +112.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 9469000000.0 | -46.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 9718000000.0 | +2.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 9763000000.0 | +0.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 10504000000.0 | +7.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 11297000000.0 | +7.5% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 11667000000.0 | +3.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 11868000000.0 | +1.7% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 12367000000.0 | +4.2% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 22354000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 19419000000.0 | -13.1% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 13803000000.0 | -28.9% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 17215000000.0 | +24.7% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 15890000000.0 | -7.7% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 15847000000.0 | -0.3% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 14891000000.0 | -6.0% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 8284000000.0 | -44.4% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 9763000000.0 | +17.9% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 11868000000.0 | +21.6% | USD | 10-K | 2026-01-29 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 85180000000.0 | — | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 113198000000.0 | +32.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 102411000000.0 | -9.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 103587000000.0 | +1.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 66348000000.0 | -35.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 63299000000.0 | -4.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 60658000000.0 | -4.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 60082000000.0 | -0.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 58384000000.0 | -2.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 60286000000.0 | +3.3% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 60213000000.0 | -0.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 56434000000.0 | -6.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 42556000000.0 | -24.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 59589000000.0 | +40.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 37352000000.0 | -37.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 38649000000.0 | +3.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 37635000000.0 | -2.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 37575000000.0 | -0.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 37801000000.0 | +0.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 40074000000.0 | +6.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 40596000000.0 | +1.3% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 40361000000.0 | -0.6% | USD | 10-Q | 2026-04-21 |
| Annual | 2019-12-31 | 103096000000.0 | — | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 84853000000.0 | -17.7% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 66348000000.0 | -21.8% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 58384000000.0 | -12.0% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 42556000000.0 | -27.1% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 37635000000.0 | -11.6% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 40596000000.0 | +7.9% | USD | 10-K | 2026-01-29 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 462193000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 401461000000.0 | -13.1% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 387694000000.0 | -3.4% | USD | 10-Q/A | 2016-11-09 |
| Quarterly | 2016-12-31 | 365183000000.0 | -5.8% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 351643000000.0 | -3.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 355473000000.0 | +1.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 378038000000.0 | +6.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 369245000000.0 | -2.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 358109000000.0 | -3.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 342769000000.0 | -4.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 311691000000.0 | -9.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 311072000000.0 | -0.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 315082000000.0 | +1.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 312109000000.0 | -0.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 263009000000.0 | -15.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 266048000000.0 | +1.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 262021000000.0 | -1.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 256487000000.0 | -2.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 254315000000.0 | -0.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 256211000000.0 | +0.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 245164000000.0 | -4.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 237559000000.0 | -3.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 237133000000.0 | -0.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 198874000000.0 | -16.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 191961000000.0 | -3.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 185540000000.0 | -3.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 180877000000.0 | -2.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 188851000000.0 | +4.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 164472000000.0 | -12.9% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 163006000000.0 | -0.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 156662000000.0 | -3.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 173300000000.0 | +10.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 163942000000.0 | -5.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 123190000000.0 | -24.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 126698000000.0 | +2.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 123140000000.0 | -2.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 124123000000.0 | +0.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 125256000000.0 | +0.9% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 128243000000.0 | +2.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 130169000000.0 | +1.5% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 128445000000.0 | -1.3% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 359122000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 369245000000.0 | +2.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 311072000000.0 | -15.8% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 265177000000.0 | -14.8% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 256211000000.0 | -3.4% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 198874000000.0 | -22.4% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 188851000000.0 | -5.0% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 173300000000.0 | -8.2% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 123140000000.0 | -28.9% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 130169000000.0 | +5.7% | USD | 10-K | 2026-01-29 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 54613000000.0 | — | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 57681000000.0 | +5.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 56639000000.0 | -1.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 57676000000.0 | +1.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 51953000000.0 | -9.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 53344000000.0 | +2.7% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 53883000000.0 | +1.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 54657000000.0 | +1.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 49428000000.0 | -9.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 48177000000.0 | -2.5% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 48108000000.0 | -0.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 48164000000.0 | +0.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 32103000000.0 | -33.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 51087000000.0 | +59.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 32750000000.0 | -35.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 34093000000.0 | +4.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 34392000000.0 | +0.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 34941000000.0 | +1.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 36466000000.0 | +4.4% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 37203000000.0 | +2.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 38980000000.0 | +4.8% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 40027000000.0 | +2.7% | USD | 10-Q | 2026-04-21 |
| Annual | 2019-12-31 | 78865000000.0 | — | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 54613000000.0 | -30.8% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 51953000000.0 | -4.9% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 49428000000.0 | -4.9% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 32103000000.0 | -35.1% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 34392000000.0 | +7.1% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 38980000000.0 | +13.3% | USD | 10-K | 2026-01-29 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 366403000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 311708000000.0 | -14.9% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 301098000000.0 | -3.4% | USD | 10-Q/A | 2016-11-09 |
| Quarterly | 2016-12-31 | 284668000000.0 | -5.5% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 272416000000.0 | -4.3% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 276498000000.0 | +1.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 280544000000.0 | +1.5% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 292355000000.0 | +4.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 281367000000.0 | -3.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 267639000000.0 | -4.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 263468000000.0 | -1.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 259591000000.0 | -1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 259020000000.0 | -0.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 255980000000.0 | -1.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 233856000000.0 | -8.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 236187000000.0 | +1.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 225162000000.0 | -4.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 221233000000.0 | -1.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 219522000000.0 | -0.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 219138000000.0 | -0.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 210011000000.0 | -4.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 202512000000.0 | -3.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 198172000000.0 | -2.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 157262000000.0 | -20.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 151678000000.0 | -3.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 149597000000.0 | -1.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 148124000000.0 | -1.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 153938000000.0 | +3.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 131649000000.0 | -14.5% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 130638000000.0 | -0.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 126830000000.0 | -2.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 144695000000.0 | +14.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 132838000000.0 | -8.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 104347000000.0 | -21.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 107595000000.0 | +3.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 103576000000.0 | -3.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 104654000000.0 | +1.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 105911000000.0 | +1.2% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 109222000000.0 | +3.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 111271000000.0 | +1.9% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 110148000000.0 | -1.0% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 284668000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 292355000000.0 | +2.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 259591000000.0 | -11.2% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 235316000000.0 | -9.4% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 219138000000.0 | -6.9% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 157262000000.0 | -28.2% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 153938000000.0 | -2.1% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 144695000000.0 | -6.0% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 103576000000.0 | -28.4% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 111271000000.0 | +7.4% | USD | 10-K | 2026-01-29 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91088000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 84991000000.0 | -6.7% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 81882000000.0 | -3.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2016-12-31 | 75828000000.0 | -7.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 68100000000.0 | -10.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 67372000000.0 | -1.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 69051000000.0 | +2.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 56030000000.0 | -18.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 55965000000.0 | -0.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 55069000000.0 | -1.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 31454000000.0 | -42.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 30981000000.0 | -1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 35161000000.0 | +13.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 35816000000.0 | +1.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 27935000000.0 | -22.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 28316000000.0 | +1.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 35284000000.0 | +24.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 33674000000.0 | -4.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 33269000000.0 | -1.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 35552000000.0 | +6.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 33585000000.0 | -5.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 33487000000.0 | -0.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 37477000000.0 | +11.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 40310000000.0 | +7.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 32909000000.0 | -18.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 31728000000.0 | -3.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 30938000000.0 | -2.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 33696000000.0 | +8.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 32823000000.0 | -2.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 32393000000.0 | -1.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 29860000000.0 | -7.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 27403000000.0 | -8.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 31128000000.0 | +13.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 18843000000.0 | -39.5% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 19102000000.0 | +1.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 19342000000.0 | +1.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 19468000000.0 | +0.7% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 19135000000.0 | -1.7% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 18812000000.0 | -1.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 18677000000.0 | -0.7% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 18057000000.0 | -3.3% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 70162000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 56031000000.0 | -20.1% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 30981000000.0 | -44.7% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 28316000000.0 | -8.6% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 37073000000.0 | +30.9% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 33346000000.0 | -10.1% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 34930000000.0 | +4.8% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 28605000000.0 | -18.1% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 19342000000.0 | -32.4% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 18677000000.0 | -3.4% | USD | 10-K | 2026-01-29 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 132187000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 122504000000.0 | -7.3% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 115686000000.0 | -5.6% | USD | 10-Q/A | 2016-11-09 |
| Quarterly | 2016-12-31 | 105080000000.0 | -9.2% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 99674000000.0 | -5.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 103676000000.0 | +4.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 107557000000.0 | +3.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 108575000000.0 | +0.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 105134000000.0 | -3.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 99832000000.0 | -5.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 97060000000.0 | -2.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 88949000000.0 | -8.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 90223000000.0 | +1.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 88735000000.0 | -1.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 74701000000.0 | -15.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 67155000000.0 | -10.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-03-31 | 66388000000.0 | -1.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-12-31 | 70189000000.0 | +5.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 66890000000.0 | -4.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 59231000000.0 | -11.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 57429000000.0 | -3.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 30824000000.0 | -46.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 28649000000.0 | -7.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 27571000000.0 | -3.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 26121000000.0 | -5.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 20320000000.0 | -22.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 20159000000.0 | -0.8% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 19900000000.0 | -1.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 19488000000.0 | -2.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 19417000000.0 | -0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 19493000000.0 | +0.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 17973000000.0 | -7.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 18240000000.0 | +1.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 17234000000.0 | -5.5% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 17487000000.0 | +1.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 16998000000.0 | -2.8% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 18771000000.0 | +10.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 18808000000.0 | +0.2% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 18174000000.0 | -3.4% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 105080000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 108575000000.0 | +3.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 88949000000.0 | -18.1% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 67241000000.0 | -24.4% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 70189000000.0 | +4.4% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 30824000000.0 | -56.1% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 20320000000.0 | -34.1% | USD | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 19417000000.0 | -4.4% | USD | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 17234000000.0 | -11.2% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 20469000000.0 | +18.8% | USD | 10-K | 2026-01-29 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 644000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -2835000000.0 | -540.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -1873000000.0 | +33.9% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -82000000.0 | +95.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 2035000000.0 | +2581.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2892000000.0 | +42.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 312000000.0 | -89.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -675000000.0 | -316.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -3589000000.0 | -431.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 122000000.0 | +103.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 192000000.0 | +57.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2033000000.0 | +958.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -233000000.0 | -111.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -1395000000.0 | -498.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -60000000.0 | +95.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -1959000000.0 | -3165.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -1441000000.0 | +26.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 900000000.0 | +162.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -556000000.0 | -161.8% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -6000000.0 | +98.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 1417000000.0 | +23716.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -259000000.0 | -118.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 226000000.0 | +187.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2049000000.0 | +806.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 994000000.0 | -51.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1905000000.0 | +91.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 3413000000.0 | +79.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1509000000.0 | -55.8% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 3755000000.0 | +148.8% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 6256000000.0 | +66.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1823000000.0 | -70.9% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 1160000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 6554000000.0 | +465.0% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 4978000000.0 | -24.0% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 8734000000.0 | +75.5% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 3568000000.0 | -59.1% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 3481000000.0 | -2.4% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 5917000000.0 | +70.0% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 5189000000.0 | -12.3% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 4710000000.0 | -9.2% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 8537000000.0 | +81.3% | USD | 10-K | 2026-01-29 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 31783000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 31768000000.0 | -0.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 41503000000.0 | +30.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 2709000000.0 | -93.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 2309000000.0 | -14.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2744000000.0 | +18.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -566000000.0 | -120.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 5437000000.0 | +1060.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 11636000000.0 | +114.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3490000000.0 | -70.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 3382000000.0 | -3.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 5050000000.0 | +49.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 19105000000.0 | +278.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 18442000000.0 | -3.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 17702000000.0 | -4.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 202000000.0 | -98.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -106000000.0 | -152.5% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 226000000.0 | +313.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -444000000.0 | -296.5% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1525000000.0 | +443.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 1592000000.0 | +4.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -1796000000.0 | -212.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -171000000.0 | +90.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2282000000.0 | +1434.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 806000000.0 | -64.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -3478000000.0 | -531.5% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | -1987000000.0 | +42.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -317000000.0 | +84.0% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | -852000000.0 | -168.8% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | -1458000000.0 | -71.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | -919000000.0 | +37.0% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 49135000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 5379000000.0 | -89.1% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 18280000000.0 | +239.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 8977000000.0 | -50.9% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 16671000000.0 | +85.7% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 21379000000.0 | +28.2% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 2270000000.0 | -89.4% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 3967000000.0 | +74.8% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | -1666000000.0 | -142.0% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -1153000000.0 | +30.8% | USD | 10-K | 2026-01-29 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -22119000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -63474000000.0 | -187.0% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -74893000000.0 | -18.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -10278000000.0 | +86.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -10181000000.0 | +0.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -16323000000.0 | -60.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -11899000000.0 | +27.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -20913000000.0 | -75.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -24967000000.0 | -19.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -3735000000.0 | +85.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -6561000000.0 | -75.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -14089000000.0 | -114.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -7919000000.0 | +43.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -11998000000.0 | -51.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -15038000000.0 | -25.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -1605000000.0 | +89.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -12006000000.0 | -648.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -12401000000.0 | -3.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -1459000000.0 | +88.2% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -3140000000.0 | -115.2% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | -5127000000.0 | -63.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -3232000000.0 | +37.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -4394000000.0 | -36.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -8218000000.0 | -87.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -204000000.0 | +97.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -3092000000.0 | -1415.7% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | -4551000000.0 | -47.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -2284000000.0 | +49.8% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | -5490000000.0 | -140.4% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | -5856000000.0 | -6.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | -2831000000.0 | +51.7% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | -90464000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -18484000000.0 | +79.6% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -31806000000.0 | -72.1% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -16133000000.0 | +49.3% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -19852000000.0 | -23.1% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -45397000000.0 | -128.7% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | -5585000000.0 | +87.7% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | -8613000000.0 | -54.2% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | -6726000000.0 | +21.9% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | -8682000000.0 | -29.1% | USD | 10-K | 2026-01-29 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1556000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 3052000000.0 | +96.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 5109000000.0 | +67.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 1470000000.0 | -71.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 3293000000.0 | +124.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 5071000000.0 | +54.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1790000000.0 | -64.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 3264000000.0 | +82.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 4265000000.0 | +30.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1395000000.0 | -67.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2946000000.0 | +111.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 4175000000.0 | +41.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 504000000.0 | -87.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1002000000.0 | +98.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1302000000.0 | +29.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 332000000.0 | -74.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 599000000.0 | +80.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 895000000.0 | +49.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 239000000.0 | -73.3% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 549000000.0 | +129.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 801000000.0 | +45.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 298000000.0 | -62.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 390000000.0 | +30.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 612000000.0 | +56.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 204000000.0 | -66.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 499000000.0 | +144.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 765000000.0 | +53.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 208000000.0 | -72.8% | USD | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 535000000.0 | +157.2% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 842000000.0 | +57.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 331000000.0 | -60.7% | USD | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 7199000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 6642000000.0 | -7.7% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 6627000000.0 | -0.2% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 2216000000.0 | -66.6% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1579000000.0 | -28.7% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 1113000000.0 | -29.5% | USD | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 662000000.0 | -40.5% | USD | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 862000000.0 | +30.2% | USD | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1032000000.0 | +19.7% | USD | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1273000000.0 | +23.4% | USD | 10-K | 2026-01-29 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9195657000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 8961233000.0 | -2.5% | shares | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 8846390000.0 | -1.3% | shares | 10-Q/A | 2016-11-09 |
| Quarterly | 2016-12-31 | 8742614000.0 | -1.2% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 8683963000.0 | -0.7% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 8657946000.0 | -0.3% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 8672085000.0 | +0.2% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 8680571000.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 8685338000.0 | +0.1% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 8691081000.0 | +0.1% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 8698115000.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 8702227000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 8720808000.0 | +0.2% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 8727072000.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 8727072000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 8738434000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 8747092000.0 | +0.1% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 8753289000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 8759873000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1095686581.0 | -87.5% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 8778641000.0 | +701.2% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 8781303049.0 | +0.0% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1098137128.0 | -87.5% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1099027213.0 | +0.1% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1100664978.0 | +0.1% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1096553102.0 | -0.4% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1092668140.0 | -0.4% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1089107878.0 | -0.3% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1088960029.0 | -0.0% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1088378193.0 | -0.1% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1088386043.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1088415995.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1094606676.0 | +0.6% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1084311016.0 | -0.9% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1082294004.0 | -0.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1073692183.0 | -0.8% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1066386643.0 | -0.7% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1060439387.0 | -0.6% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 1054813911.0 | -0.5% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 1048766702.0 | -0.6% | shares | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 1043337235.0 | -0.5% | shares | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 8742614000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 8680571000.0 | -0.7% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 8702227000.0 | +0.2% | shares | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 8738434000.0 | +0.4% | shares | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1095686581.0 | -87.5% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1099027213.0 | +0.3% | shares | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1089107878.0 | -0.9% | shares | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 1088415995.0 | -0.1% | shares | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1073692183.0 | -1.4% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1048766702.0 | -2.3% | shares | 10-K | 2026-01-29 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 11693841000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 11693841000.0 | +0.0% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 11693841000.0 | +0.0% | shares | 10-K | 2019-02-26 |
| Annual | 2021-12-31 | 1462000000.0 | -87.5% | shares | 10-K | 2022-02-11 |
| Annual | 2022-12-31 | 1462000000.0 | +0.0% | shares | 10-K | 2023-02-10 |
| Annual | 2023-12-31 | 1462000000.0 | +0.0% | shares | 10-K | 2024-02-02 |
| Annual | 2024-12-31 | 1462000000.0 | +0.0% | shares | 10-K | 2025-02-03 |
| Annual | 2025-12-31 | 1462000000.0 | +0.0% | shares | 10-K | 2026-01-29 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9288000000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 9079000000.0 | -2.3% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 8904000000.0 | -1.9% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 8714000000.0 | -2.1% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 8671000000.0 | -0.5% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 8665000000.0 | -0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 8683000000.0 | +0.2% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 8688000000.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 8694000000.0 | +0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 8711000000.0 | +0.2% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 8724000000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 8730000000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 8742000000.0 | +0.1% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 8750000000.0 | +0.1% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1095000000.0 | -87.5% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1096000000.0 | +0.1% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1097000000.0 | +0.1% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1098000000.0 | +0.1% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1100000000.0 | +0.2% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1099000000.0 | -0.1% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 1095000000.0 | -0.4% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1089000000.0 | -0.5% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1089000000.0 | +0.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1088000000.0 | -0.1% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1091000000.0 | +0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1089000000.0 | -0.2% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1083000000.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1070000000.0 | -1.2% | shares | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 1063000000.0 | -0.7% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 1058000000.0 | -0.5% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1046000000.0 | -1.1% | shares | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 9025000000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 8687000000.0 | -3.7% | shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 8691000000.0 | +0.0% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1091000000.0 | -87.4% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1094000000.0 | +0.3% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 1098000000.0 | +0.4% | shares | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 1096000000.0 | -0.2% | shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 1089000000.0 | -0.6% | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1085000000.0 | -0.4% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1061000000.0 | -2.2% | shares | 10-K | 2026-01-29 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9383000000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 9187000000.0 | -2.1% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 9016000000.0 | -1.9% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 8811000000.0 | -2.3% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 8760000000.0 | -0.6% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 8732000000.0 | -0.3% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 8696000000.0 | -0.4% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 8699000000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 8694000000.0 | -0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 8726000000.0 | +0.4% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 8724000000.0 | -0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 8730000000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 8749000000.0 | +0.2% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 8750000000.0 | +0.0% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1095000000.0 | -87.5% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1101000000.0 | +0.5% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1097000000.0 | -0.4% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1105000000.0 | +0.7% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1100000000.0 | -0.5% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1099000000.0 | -0.1% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 1095000000.0 | -0.4% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1097000000.0 | +0.2% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1098000000.0 | +0.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1099000000.0 | +0.1% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1103000000.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 1100000000.0 | -0.3% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 1093000000.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1078000000.0 | -1.4% | shares | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 1071000000.0 | -0.6% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 1065000000.0 | -0.6% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 1054000000.0 | -1.0% | shares | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 9130000000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 8687000000.0 | -4.9% | shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 8691000000.0 | +0.0% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1091000000.0 | -87.4% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1095000000.0 | +0.4% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 1098000000.0 | +0.3% | shares | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 1101000000.0 | +0.3% | shares | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 1099000000.0 | -0.2% | shares | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 1094000000.0 | -0.5% | shares | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1068000000.0 | -2.4% | shares | 10-K | 2026-01-29 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0602 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0834 | +38.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0755 | -9.5% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0764 | +1.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0762 | -0.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0761 | -0.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0726 | -4.6% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0851 | +17.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0750 | -11.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0705 | -6.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0750 | +6.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0888 | +18.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0744 | -16.3% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0655 | -11.9% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0729 | +11.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0696 | -4.4% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0768 | +10.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0783 | +1.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0660 | -15.7% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0761 | +15.3% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.0800 | +5.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0881 | +10.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0537 | -39.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0594 | +10.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0546 | -8.0% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0738 | +35.1% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 0.0777 | +5.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0800 | +3.0% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 0.0880 | +9.9% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 0.0950 | +7.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 0.0965 | +1.6% | ratio | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 0.3068 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.2689 | -12.4% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.3119 | +16.0% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.3402 | +9.1% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.2960 | -13.0% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.2839 | -4.1% | ratio | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.1543 | -45.7% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.2040 | +32.2% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.3143 | +54.1% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.3523 | +12.1% | ratio | 10-K | 2026-01-29 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 1.5597 | — | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.9625 | +25.8% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1.8081 | -7.9% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1.7960 | -0.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1.2771 | -28.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.1866 | -7.1% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.1257 | -5.1% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1.0993 | -2.4% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1.1812 | +7.5% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.2513 | +5.9% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.2516 | +0.0% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.1717 | -6.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.3256 | +13.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.1664 | -12.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.1405 | -2.2% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1.1336 | -0.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.0943 | -3.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.0754 | -1.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.0366 | -3.6% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 1.0772 | +3.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 1.0415 | -3.3% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 1.0083 | -3.2% | ratio | 10-Q | 2026-04-21 |
| Annual | 2019-12-31 | 1.3072 | — | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1.5537 | +18.9% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1.2771 | -17.8% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1.1812 | -7.5% | ratio | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 1.3256 | +12.2% | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 1.0943 | -17.4% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 1.0415 | -4.8% | ratio | 10-K | 2026-01-29 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.0225 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3.6675 | -8.8% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 3.6772 | +0.3% | ratio | 10-Q/A | 2016-11-09 |
| Quarterly | 2016-12-31 | 3.7541 | +2.1% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 4.0002 | +6.6% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 4.1040 | +2.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 4.0629 | -1.0% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 5.2178 | +28.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 5.0276 | -3.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 4.8601 | -3.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 8.3763 | +72.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 8.3790 | +0.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 7.3667 | -12.1% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 7.1471 | -3.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 8.3714 | +17.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 8.3411 | -0.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 6.3814 | -23.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 6.5698 | +3.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 6.5984 | +0.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 6.1639 | -6.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 6.2531 | +1.4% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 6.0475 | -3.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 5.2878 | -12.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 3.9013 | -26.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 4.6090 | +18.1% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 4.7150 | +2.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 4.7878 | +1.5% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 4.5684 | -4.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 4.0109 | -12.2% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 4.0329 | +0.5% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 4.2475 | +5.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 5.2803 | +24.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 4.2675 | -19.2% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 5.5377 | +29.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 5.6327 | +1.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 5.3550 | -4.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 5.3757 | +0.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 5.5349 | +3.0% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 5.8060 | +4.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 5.9576 | +2.6% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 6.1000 | +2.4% | ratio | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 4.0573 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 5.2177 | +28.6% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 8.3790 | +60.6% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 8.3104 | -0.8% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 5.9110 | -28.9% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 4.7161 | -20.2% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 4.4070 | -6.6% | ratio | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 5.0584 | +14.8% | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 5.3550 | +5.9% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 5.9576 | +11.3% | ratio | 10-K | 2026-01-29 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3852 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0672 | -117.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -0.6396 | -852.1% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.3839 | +160.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.1016 | -126.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | -0.6041 | -494.4% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2018-03-31 | 0.2645 | +143.8% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -0.4628 | -275.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -1.2334 | -166.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.2700 | +121.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.4359 | -261.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -1.1810 | -170.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.2598 | +122.0% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.6697 | -357.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -1.2722 | -90.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.2683 | +121.1% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | -0.4315 | -260.8% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | -1.1379 | -163.7% | ratio | 10-Q | 2021-10-26 |
| Annual | 2016-12-31 | 0.4352 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.4922 | +13.1% | ratio | 10-K | 2018-02-23 |
| Annual | 2018-12-31 | 0.2494 | -49.3% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 0.3137 | +25.8% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 0.0694 | -77.9% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.1056 | +52.2% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 0.1506 | +42.6% | ratio | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 0.0905 | -39.9% | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 0.1047 | +15.6% | ratio | 10-K | 2025-02-03 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0082 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0868 | +960.3% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0693 | -20.2% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -0.0031 | -104.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0390 | +1364.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0473 | +21.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.0441 | -193.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0274 | +162.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.9734 | -3648.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1616 | +116.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0054 | -96.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.4034 | -7536.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.3181 | +178.8% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.1182 | -137.2% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -0.0617 | +47.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -0.1641 | -165.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.0620 | +62.2% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0677 | +209.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -0.0896 | -232.4% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.0624 | +30.3% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.0111 | +117.8% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.5182 | +4557.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0038 | -99.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0378 | +903.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1719 | +354.2% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1392 | -19.0% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 0.1882 | +35.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1991 | +5.8% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 0.1840 | -7.6% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 0.1771 | -3.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 0.1536 | -13.2% | ratio | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 0.0681 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -0.0855 | -225.5% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -0.2304 | -169.7% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.0552 | +76.1% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0752 | +236.3% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -0.1122 | -249.2% | ratio | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.0115 | +110.3% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.2682 | +2226.3% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.1694 | -36.9% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.1898 | +12.1% | ratio | 10-K | 2026-01-29 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0085 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1142 | +1235.7% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0709 | -37.9% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -0.0020 | -102.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0416 | +2211.2% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0259 | -37.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0107 | -58.9% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0424 | +297.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.9816 | -2416.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0505 | +105.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -0.0126 | -125.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.0535 | -322.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.3237 | +705.3% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.0772 | -123.9% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -0.0874 | -13.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0139 | +115.9% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.0568 | -507.5% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0315 | +155.4% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -0.0931 | -396.0% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.0684 | +26.5% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | -0.0160 | +76.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.4482 | +2895.2% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1724 | -61.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0358 | -79.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.2219 | +519.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1591 | -28.3% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 0.1923 | +20.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.2260 | +17.5% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 0.2167 | -4.1% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 0.2065 | -4.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 0.1774 | -14.1% | ratio | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 0.0638 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -0.1143 | -279.1% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -0.2163 | -89.3% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.0006 | +99.7% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0787 | +13253.2% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -0.1009 | -228.1% | ratio | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.0522 | +151.8% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.2954 | +465.5% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.1969 | -33.3% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.2181 | +10.8% | ratio | 10-K | 2026-01-29 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 0.6689 | — | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.5510 | -17.6% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 0.3965 | -28.0% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 0.4327 | +9.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 0.3035 | -29.8% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.2407 | -20.7% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 0.2448 | +1.7% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 0.2305 | -5.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 0.3199 | +38.8% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.2491 | -22.1% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.2654 | +6.5% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.2725 | +2.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.4736 | +73.8% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.3611 | -23.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.3697 | +2.4% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.4025 | +8.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.3960 | -1.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.3550 | -10.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.2978 | -16.1% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 0.3360 | +12.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-12-31 | 0.3179 | -5.4% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2026-03-31 | 0.2743 | -13.7% | ratio | 10-Q | 2026-04-21 |
| Annual | 2019-12-31 | 0.4541 | — | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 0.6689 | +47.3% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.3035 | -54.6% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 0.3199 | +5.4% | ratio | 10-K | 2024-02-02 |
| Annual | 2023-12-31 | 0.4736 | +48.1% | ratio | 10-K | 2025-02-03 |
| Annual | 2024-12-31 | 0.3960 | -16.4% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.3179 | -19.7% | ratio | 10-K | 2026-01-29 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0005 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0072 | +1368.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0052 | -27.8% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -0.0002 | -104.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0030 | +1359.8% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0036 | +21.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.0032 | -189.0% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0023 | +172.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.0730 | -3229.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0114 | +115.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0004 | -96.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.0358 | -8904.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0237 | +166.0% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.0077 | -132.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -0.0045 | +41.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -0.0114 | -154.1% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.0048 | +58.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0053 | +211.3% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -0.0059 | -211.6% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.0048 | +19.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.0009 | +118.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0456 | +5027.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0002 | -99.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0022 | +1009.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0094 | +317.8% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0103 | +9.5% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 0.0146 | +42.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0159 | +9.0% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 0.0162 | +1.6% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 0.0168 | +3.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 0.0148 | -11.9% | ratio | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 0.0209 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -0.0230 | -210.0% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -0.0719 | -212.8% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.0188 | +73.9% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0223 | +218.6% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -0.0319 | -243.1% | ratio | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.0018 | +105.6% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.0547 | +2975.3% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.0532 | -2.7% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.0669 | +25.6% | ratio | 10-K | 2026-01-29 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0025 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0342 | +1266.9% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0248 | -27.6% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -0.0012 | -104.9% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0157 | +1387.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0197 | +25.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -0.0205 | -204.1% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0145 | +170.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.7239 | -5082.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1020 | +114.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0035 | -96.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.3373 | -9612.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1757 | +152.1% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.0590 | -133.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -0.0344 | +41.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -0.0834 | -142.6% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.0338 | +59.5% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0335 | +199.3% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -0.0345 | -202.9% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.0278 | +19.5% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.0052 | +118.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.2287 | +4294.4% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0010 | -99.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0118 | +1057.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0494 | +319.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0672 | +35.9% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-30 | 0.0970 | +44.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1016 | +4.8% | ratio | 10-Q | 2026-04-21 |
| Quarterly | 2025-06-30 | 0.1060 | +4.3% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-30 | 0.1147 | +8.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2026-03-31 | 0.1054 | -8.0% | ratio | 10-Q | 2026-04-21 |
| Annual | 2016-12-31 | 0.1069 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -0.1514 | -241.6% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -0.7216 | -376.5% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -0.1758 | +75.6% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.1539 | +187.5% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -0.1900 | -223.5% | ratio | 10-K | 2024-02-02 |
| Annual | 2022-12-31 | 0.0096 | +105.1% | ratio | 10-K | 2025-02-03 |
| Annual | 2023-12-31 | 0.3315 | +3346.0% | ratio | 10-K | 2026-01-29 |
| Annual | 2024-12-31 | 0.3390 | +2.3% | ratio | 10-K | 2026-01-29 |
| Annual | 2025-12-31 | 0.4660 | +37.5% | ratio | 10-K | 2026-01-29 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | BUSH WESLEY G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 114 | $306.32 | $34,920 | 114 |
| 2026-03-02 | Procacci Riccardo | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 4,284 | $0.00 | $0 | 4,284 |
| 2026-03-02 | Procacci Riccardo | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,227 | $0.00 | $0 | 1,227 |
| 2026-03-01 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,877 | $0.00 | $0 | 0 |
| 2026-03-01 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,345 | $0.00 | $0 | 15,345 |
| 2026-03-01 | Procacci Riccardo | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,238 | $342.26 | $423,718 | 31,481 |
| 2026-03-01 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 2,877 | $0.00 | $0 | 32,719 |
| 2026-03-01 | Procacci Riccardo | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 6,599 | $342.26 | $2,258,574 | 29,842 |
| 2026-03-01 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 15,345 | $0.00 | $0 | 36,441 |
| 2026-03-01 | Procacci Riccardo | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,894 | $342.26 | $1,332,760 | 21,096 |
| 2026-03-01 | Procacci Riccardo | Senior Vice President |
Equity grant / award
A
|
Common Stock | 9,051 | $0.00 | $0 | 24,990 |
| 2026-02-03 | Procacci Riccardo | Senior Vice President |
Open-market sell
S
|
Common Stock | 800 | $310.11 | $248,088 | 15,939 |
| 2026-02-02 | Gowder Amy L | Senior Vice President |
Open-market sell
S
|
Common Stock | 4,000 | $305.73 | $1,222,920 | 16,535 |
| 2026-01-30 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 30,363 | $0.00 | $0 | 0 |
| 2026-01-30 | Stokes Russell | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,894 | $306.51 | $2,726,100 | 150,434 |
| 2026-01-30 | Stokes Russell | Senior Vice President |
Open-market sell
S
|
Common Stock | 21,469 | $306.46 | $6,579,390 | 159,328 |
| 2026-01-30 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 30,363 | $148.80 | $4,518,014 | 180,797 |
| 2025-12-31 | Bazin Sebastien | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 117 | $299.63 | $35,057 | 1,092 |
| 2025-12-01 | Phillips John R, III | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,722 | $0.00 | $0 | 2,722 |
| 2025-12-01 | Phillips John R, III | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,336 | $288.45 | $385,369 | 1,386 |
| 2025-12-01 | Phillips John R, III | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 2,722 | $0.00 | $0 | 2,722 |
| 2025-11-28 | GENERAL ELECTRIC PENSION TRUST | 10% |
Open-market buy
P
|
Common Shares of Beneficial Interest | 9,785 | $1,021.93 | $10,000,000 | 184,946 |
| 2025-11-19 | Stokes Russell | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,000 | $297.71 | $2,381,680 | 150,434 |
| 2025-09-30 | Bazin Sebastien | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 121 | $289.18 | $34,991 | 974 |
| 2025-09-01 | GHAI RAHUL | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 37,249 | $0.00 | $0 | 0 |
| 2025-09-01 | GHAI RAHUL | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,239 | $0.00 | $0 | 0 |
| 2025-09-01 | GHAI RAHUL | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 17,262 | $275.20 | $4,750,502 | 80,570 |
| 2025-09-01 | GHAI RAHUL | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 37,249 | $0.00 | $0 | 97,832 |
| 2025-09-01 | GHAI RAHUL | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 7,062 | $275.20 | $1,943,462 | 60,583 |
| 2025-09-01 | GHAI RAHUL | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 15,239 | $0.00 | $0 | 67,645 |
| 2025-08-13 | GARDEN EDWARD P | Dir |
Equity grant / award
G
|
Common Stock | 90 | $0.00 | $0 | 2,050 |
| 2025-08-05 | Ali Mohamed | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,517 | $0.00 | $0 | 0 |
| 2025-08-05 | Ali Mohamed | Senior Vice President |
Open-market sell
S
|
Common Stock | 376 | $268.76 | $101,054 | 8,384 |
| 2025-08-05 | Ali Mohamed | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,141 | $268.80 | $306,701 | 8,760 |
| 2025-08-05 | Ali Mohamed | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 1,517 | $146.33 | $221,983 | 9,901 |
| 2025-06-30 | Bazin Sebastien | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 142 | $246.36 | $34,983 | 852 |
| 2025-06-01 | Gowder Amy L | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,391 | $0.00 | $0 | 0 |
| 2025-06-01 | Gowder Amy L | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 7,303 | $245.91 | $1,795,881 | 20,535 |
| 2025-06-01 | Gowder Amy L | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 16,391 | $0.00 | $0 | 27,838 |
| 2025-05-13 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,061 | $0.00 | $0 | 0 |
| 2025-05-13 | Procacci Riccardo | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,050 | $222.78 | $233,919 | 16,739 |
| 2025-05-13 | Procacci Riccardo | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,230 | $222.40 | $273,552 | 17,789 |
| 2025-05-13 | Procacci Riccardo | Senior Vice President |
Open-market sell
S
|
Common Stock | 3,831 | $222.26 | $851,478 | 19,019 |
| 2025-05-13 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,061 | $123.31 | $624,072 | 22,850 |
| 2025-05-06 | McDew Darren W | Dir |
Equity grant / award
A
|
Common Stock | 968 | $0.00 | $0 | 2,133 |
| 2025-04-30 | Ali Mohamed | Senior Vice President |
Open-market sell
S
|
Common Stock | 421 | $199.53 | $84,002 | 8,384 |
| 2025-04-29 | Ali Mohamed | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,023 | $0.00 | $0 | 0 |
| 2025-04-29 | Ali Mohamed | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,602 | $200.67 | $321,473 | 8,805 |
| 2025-04-29 | Ali Mohamed | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 2,023 | $123.31 | $249,456 | 10,407 |
| 2025-04-25 | Giglietti Robert M. | Vice President |
Open-market sell
S
|
Common Stock | 957 | $199.58 | $190,998 | 10,583 |
| 2025-04-24 | Giglietti Robert M. | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,061 | $0.00 | $0 | 0 |
| 2025-04-24 | Giglietti Robert M. | Vice President |
Open-market sell
S
|
Common Stock | 4,104 | $196.73 | $807,380 | 11,540 |
| 2025-04-24 | Giglietti Robert M. | Vice President |
Exercise / conversion
M
|
Common Stock | 5,061 | $123.31 | $624,072 | 15,644 |
| 2025-03-31 | Bazin Sebastien | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 174 | $200.65 | $34,913 | 709 |
| 2025-03-03 | Stokes Russell | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 18,866 | $0.00 | $0 | 18,866 |
| 2025-03-03 | Stokes Russell | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,876 | $0.00 | $0 | 4,876 |
| 2025-03-01 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,672 | $0.00 | $0 | 7,673 |
| 2025-03-01 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,103 | $0.00 | $0 | 0 |
| 2025-03-01 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,377 | $206.98 | $698,971 | 158,434 |
| 2025-03-01 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 7,672 | $0.00 | $0 | 161,811 |
| 2025-03-01 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 2,731 | $206.98 | $565,262 | 154,139 |
| 2025-03-01 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 6,103 | $0.00 | $0 | 156,870 |
| 2025-02-24 | Stokes Russell | Senior Vice President |
Open-market sell
S
|
Common Stock | 3,111 | $199.80 | $621,578 | 150,767 |
| 2025-02-21 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 11,841 | $0.00 | $0 | 0 |
| 2025-02-21 | Stokes Russell | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,730 | $201.19 | $1,756,389 | 153,878 |
| 2025-02-21 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 11,841 | $123.31 | $1,460,114 | 162,608 |
| 2024-12-31 | Bazin Sebastien | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 205 | $170.32 | $34,916 | 534 |
| 2024-11-22 | Giglietti Robert M. | Vice President |
Open-market sell
S
|
Common Stock | 8,010 | $179.29 | $1,436,113 | 6,448 |
| 2024-11-21 | Giglietti Robert M. | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,022 | $0.00 | $0 | 10,242 |
| 2024-11-21 | Giglietti Robert M. | Vice President |
Open-market sell
S
|
Common Stock | 11,012 | $179.37 | $1,975,222 | 14,458 |
| 2024-11-21 | Giglietti Robert M. | Vice President |
Exercise / conversion
M
|
Common Stock | 19,022 | $36.65 | $697,156 | 25,470 |
| 2024-11-21 | Giglietti Robert M. | Vice President |
Open-market sell
S
|
Common Stock | 4,723 | $178.34 | $842,300 | 6,448 |
| 2024-11-18 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 11,842 | $0.00 | $0 | 11,841 |
| 2024-11-18 | Stokes Russell | Senior Vice President |
Open-market sell
S
|
Common Stock | 9,932 | $178.35 | $1,771,372 | 150,767 |
| 2024-11-18 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 11,842 | $123.31 | $1,460,237 | 160,699 |
| 2024-11-18 | Stokes Russell | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,618 | $178.19 | $1,001,071 | 148,857 |
| 2024-11-06 | Procacci Riccardo | Senior Vice President |
Open-market sell
S
|
Common Stock | 7,000 | $181.13 | $1,267,910 | 13,289 |
| 2024-09-30 | Bazin Sebastien | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 197 | $177.37 | $34,942 | 329 |
| 2024-09-03 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 75,064 | $0.00 | $0 | 0 |
| 2024-09-03 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 33,547 | $169.17 | $5,675,146 | 154,475 |
| 2024-09-03 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 75,064 | $0.00 | $0 | 188,022 |
| 2024-09-01 | GHAI RAHUL | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 37,248 | $0.00 | $0 | 37,249 |
| 2024-09-01 | GHAI RAHUL | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,239 | $0.00 | $0 | 15,239 |
| 2024-09-01 | GHAI RAHUL | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 17,201 | $173.29 | $2,980,761 | 44,007 |
| 2024-09-01 | GHAI RAHUL | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 37,248 | $0.00 | $0 | 61,208 |
| 2024-09-01 | GHAI RAHUL | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 7,037 | $173.29 | $1,219,442 | 23,960 |
| 2024-09-01 | GHAI RAHUL | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 15,239 | $0.00 | $0 | 30,997 |
| 2024-08-17 | CULP H LAWRENCE JR | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 873,160 | $169.60 | $148,087,936 | 998,051 |
| 2024-08-03 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,799 | $0.00 | $0 | 0 |
| 2024-08-03 | Procacci Riccardo | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 4,635 | $162.86 | $754,856 | 20,309 |
| 2024-08-03 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 10,799 | $0.00 | $0 | 24,944 |
| 2024-08-03 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,779 | $0.00 | $0 | 0 |
| 2024-08-03 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 10,779 | $0.00 | $0 | 20,289 |
| 2024-06-30 | Bazin Sebastien | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 131 | $161.47 | $21,153 | 131 |
| 2024-06-01 | Gowder Amy L | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,391 | $0.00 | $0 | 16,391 |
| 2024-06-01 | Gowder Amy L | Senior Vice President |
Open-market sell
S
|
Common Stock | 6,958 | $162.71 | $1,132,136 | 9,433 |
| 2024-06-01 | Gowder Amy L | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 16,391 | $0.00 | $0 | 16,391 |
| 2024-05-23 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 50,604 | $0.00 | $0 | 0 |
| 2024-05-23 | Stokes Russell | Senior Vice President |
Open-market sell
S
|
Common Stock | 45,309 | $162.82 | $7,377,211 | 112,958 |
| 2024-05-23 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 50,604 | $128.97 | $6,526,398 | 158,267 |
| 2024-05-22 | Giglietti Robert M. | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,667 | $0.00 | $0 | 0 |
| 2024-05-22 | Giglietti Robert M. | Vice President |
Open-market sell
S
|
Common Stock | 5,127 | $160.19 | $821,294 | 6,448 |
| 2024-05-22 | Giglietti Robert M. | Vice President |
Exercise / conversion
M
|
Common Stock | 5,667 | $128.97 | $730,873 | 11,575 |
| 2024-05-21 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,073 | $0.00 | $0 | 0 |
| 2024-05-21 | Procacci Riccardo | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,464 | $159.90 | $873,694 | 14,145 |
| 2024-05-21 | Procacci Riccardo | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 6,073 | $128.97 | $783,235 | 19,609 |
| 2024-05-10 | GHAI RAHUL | Senior Vice President |
Open-market sell
S
|
Common Stock | 37 | $163.38 | $6,045 | 43,970 |
| 2024-05-09 | GHAI RAHUL | Senior Vice President |
Open-market sell
S
|
Common Stock | 225 | $167.43 | $37,672 | 0 |
| 2024-05-07 | McDew Darren W | Dir |
Equity grant / award
A
|
Common Stock | 1,165 | $0.00 | $0 | 1,165 |
| 2024-05-06 | McDew Darren W | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 120 | $0.00 | $0 | 1,514 |
| 2024-05-01 | Stokes Russell | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 24,793 | $0.00 | $0 | 24,793 |
| 2024-05-01 | Stokes Russell | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,443 | $0.00 | $0 | 6,443 |
| 2024-04-02 | GENERAL ELECTRIC CO | — |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 274,085,523 | — | — | 0 |
| 2024-03-28 | UHL JESSICA R. | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 63 | $169.15 | $10,656 | 1,136 |
| 2024-03-01 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,353 | $0.00 | $0 | 3,353 |
| 2024-03-01 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,417 | $0.00 | $0 | 0 |
| 2024-03-01 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 1,529 | $158.10 | $241,735 | 33,309 |
| 2024-03-01 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 3,353 | $0.00 | $0 | 34,838 |
| 2024-03-01 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 4,325 | $158.10 | $683,782 | 31,485 |
| 2024-03-01 | Timko Thomas S | Vice President |
Equity grant / award
A
|
Common Stock | 9,298 | $0.00 | $0 | 35,810 |
| 2024-03-01 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 1,590 | $158.10 | $251,379 | 26,512 |
| 2024-03-01 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 3,417 | $0.00 | $0 | 28,102 |
| 2024-02-25 | Cox L Kevin | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,222 | $0.00 | $0 | 0 |
| 2024-02-25 | Cox L Kevin | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,154 | $0.00 | $0 | 0 |
| 2024-02-25 | Cox L Kevin | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,024 | $152.86 | $462,249 | 41,226 |
| 2024-02-25 | Cox L Kevin | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 7,222 | $0.00 | $0 | 44,250 |
| 2024-02-25 | Cox L Kevin | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,363 | $152.86 | $208,348 | 37,028 |
| 2024-02-25 | Cox L Kevin | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 3,154 | $0.00 | $0 | 38,391 |
| 2024-02-14 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 30,000 | $0.00 | $0 | 4,733 |
| 2024-02-14 | Holston Michael J | Senior Vice President |
Open-market sell
S
|
Common Stock | 22,055 | $144.87 | $3,195,108 | 56,284 |
| 2024-02-14 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 30,000 | $75.42 | $2,262,600 | 78,339 |
| 2024-02-02 | Holston Michael J | Senior Vice President |
Open-market sell
S
|
Common Stock | 13,601 | $135.55 | $1,843,616 | 48,339 |
| 2023-12-29 | UHL JESSICA R. | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 376 | $123.54 | $46,451 | 1,073 |
| 2023-11-20 | Holston Michael J | Senior Vice President |
Open-market sell
S
|
Common Stock | 15,000 | $119.79 | $1,796,850 | 61,940 |
| 2023-09-29 | GARDEN EDWARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 397 | $113.23 | $44,952 | 13,426 |
| 2023-09-03 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,234 | $0.00 | $0 | 7,234 |
| 2023-09-03 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 3,502 | $114.50 | $400,979 | 24,685 |
| 2023-09-03 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 7,234 | $0.00 | $0 | 28,187 |
| 2023-07-27 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 100,000 | $0.00 | $0 | 27,375 |
| 2023-07-27 | Holston Michael J | Senior Vice President |
Open-market sell
S
|
Common Stock | 112,614 | $115.20 | $12,973,133 | 57,923 |
| 2023-07-27 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 100,000 | $92.20 | $9,220,000 | 170,537 |
| 2023-06-30 | GARDEN EDWARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 426 | $105.74 | $45,045 | 13,019 |
| 2023-05-22 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 34,402 | $0.00 | $0 | 0 |
| 2023-05-22 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 35,566 | $0.00 | $0 | 0 |
| 2023-05-22 | Holston Michael J | Senior Vice President |
Open-market sell
S
|
Common Stock | 58,292 | $104.68 | $6,102,007 | 70,537 |
| 2023-05-22 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 34,402 | $0.00 | $0 | 128,829 |
| 2023-05-22 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 35,566 | $0.00 | $0 | 94,427 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 41,908 | $0.00 | $0 | 0 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,334 | $0.00 | $0 | 0 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 29,746 | $0.00 | $0 | 0 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 76,731 | $0.00 | $0 | 0 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,902 | $0.00 | $0 | 0 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 31,848 | $0.00 | $0 | 0 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Open-market sell
S
|
Common Stock | 173,873 | $99.56 | $17,310,796 | 56,049 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 41,908 | $0.00 | $0 | 229,922 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 9,334 | $0.00 | $0 | 188,014 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 29,746 | $0.00 | $0 | 178,680 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 76,731 | $0.00 | $0 | 148,934 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 19,902 | $0.00 | $0 | 72,203 |
| 2023-05-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 31,848 | $0.00 | $0 | 52,301 |
| 2023-05-01 | Timko Thomas S | Vice President |
Open-market sell
S
|
Common Stock | 7,254 | $100.82 | $731,348 | 20,953 |
| 2023-04-09 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,500 | $0.00 | $0 | 0 |
| 2023-04-09 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,891 | $0.00 | $0 | 0 |
| 2023-04-09 | Holston Michael J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,083 | $93.96 | $289,679 | 58,861 |
| 2023-04-09 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 6,500 | $0.00 | $0 | 61,944 |
| 2023-04-09 | Holston Michael J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,371 | $93.96 | $128,819 | 55,444 |
| 2023-04-09 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 2,891 | $0.00 | $0 | 56,815 |
| 2023-03-31 | GARDEN EDWARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 495 | $91.00 | $45,045 | 12,584 |
| 2023-03-02 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,990 | $0.00 | $0 | 0 |
| 2023-03-02 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 968 | $84.56 | $81,854 | 28,207 |
| 2023-03-02 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 1,990 | $0.00 | $0 | 29,175 |
| 2023-03-01 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,417 | $0.00 | $0 | 3,417 |
| 2023-03-01 | Timko Thomas S | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,751 | $0.00 | $0 | 8,751 |
| 2023-03-01 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 1,661 | $84.57 | $140,471 | 27,185 |
| 2023-03-01 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 3,417 | $0.00 | $0 | 28,846 |
| 2023-01-03 | GENERAL ELECTRIC CO | 10% |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 363,594,837 | — | — | 90,331,302 |
| 2022-10-01 | GARDEN EDWARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 660 | $68.21 | $45,019 | 11,520 |
| 2022-09-06 | Pecresse Jerome | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 365 | $0.00 | $0 | 0 |
| 2022-09-06 | Pecresse Jerome | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 197 | $71.87 | $14,158 | 16,111 |
| 2022-09-06 | Pecresse Jerome | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 365 | $0.00 | $0 | 16,308 |
| 2022-09-03 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 36,169 | $0.00 | $0 | 36,169 |
| 2022-09-03 | Holston Michael J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 16,041 | $73.23 | $1,174,682 | 50,929 |
| 2022-09-03 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 36,169 | $0.00 | $0 | 66,970 |
| 2022-09-02 | Slattery John S. | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,796 | $0.00 | $0 | 5,796 |
| 2022-09-02 | Slattery John S. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 2,484 | $73.23 | $181,903 | 6,913 |
| 2022-09-02 | Slattery John S. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,796 | $0.00 | $0 | 9,397 |
| 2022-07-01 | Goren Isabella D | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 606 | $69.53 | $42,135 | 729 |
| 2022-05-11 | Pecresse Jerome | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,442 | $74.13 | $106,895 | 15,943 |
| 2022-05-06 | Reynolds Paula Rosput | Dir |
Open-market buy
P
|
Common Stock | 1,200 | $77.65 | $93,180 | 5,563 |
| 2022-05-02 | Slattery John S. | Senior Vice President |
Open-market buy
P
|
Common Stock | 3,601 | $75.00 | $270,075 | 3,601 |
| 2022-04-04 | GARDEN EDWARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 485 | $92.62 | $44,921 | 10,192 |
| 2022-04-01 | Seidman Leslie | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 502 | $92.62 | $46,495 | 13,615 |
| 2022-03-19 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,438 | $0.00 | $0 | 0 |
| 2022-03-19 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 1,188 | $95.25 | $113,157 | 25,429 |
| 2022-03-19 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 2,438 | $0.00 | $0 | 26,617 |
| 2022-03-02 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,990 | $0.00 | $0 | 1,990 |
| 2022-03-02 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 968 | $94.02 | $91,011 | 24,179 |
| 2022-03-02 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 1,990 | $0.00 | $0 | 25,147 |
| 2022-03-01 | Timko Thomas S | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,706 | $0.00 | $0 | 6,706 |
| 2022-02-14 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,648 | $0.00 | $0 | 0 |
| 2022-02-14 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 569 | $96.46 | $54,886 | 23,157 |
| 2022-02-14 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 1,648 | $0.00 | $0 | 23,726 |
| 2022-02-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 651 | $0.00 | $0 | 0 |
| 2022-02-10 | Strazik Scott | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 215 | $99.39 | $21,369 | 9,735 |
| 2022-02-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 651 | $0.00 | $0 | 9,950 |
| 2022-01-03 | TISCH JAMES S | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 756 | $94.23 | $71,238 | 26,688 |
| 2021-11-22 | Seidman Leslie | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $100.59 | $100,590 | 1,813 |
| 2021-11-12 | Reynolds Paula Rosput | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $107.06 | $107,060 | 3,363 |
| 2021-10-01 | GARDEN EDWARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 438 | $102.67 | $44,969 | 9,214 |
| 2021-09-30 | Pecresse Jerome | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 456 | $0.00 | $0 | 0 |
| 2021-09-30 | Pecresse Jerome | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 241 | $105.01 | $25,307 | 14,372 |
| 2021-09-30 | Pecresse Jerome | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 456 | $0.00 | $0 | 14,613 |
| 2021-09-10 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,705 | $0.00 | $0 | 0 |
| 2021-09-10 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 5,701 | $102.84 | $586,291 | 22,078 |
| 2021-09-10 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 11,705 | $0.00 | $0 | 27,779 |
| 2021-09-09 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 521 | $0.00 | $0 | 0 |
| 2021-09-09 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 237 | $103.53 | $24,537 | 40,954 |
| 2021-09-09 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 521 | $0.00 | $0 | 41,191 |
| 2021-09-06 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 728 | $0.00 | $0 | 729 |
| 2021-09-06 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 331 | $105.72 | $34,993 | 40,670 |
| 2021-09-06 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 728 | $0.00 | $0 | 41,001 |
| 2021-07-28 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,404 | $0.00 | $0 | 0 |
| 2021-07-28 | Strazik Scott | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 4,813 | $13.26 | $63,820 | 74,399 |
| 2021-07-28 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 10,404 | $0.00 | $0 | 79,212 |
| 2021-07-01 | TISCH JAMES S | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 5,316 | $13.40 | $71,234 | 201,594 |
| 2021-05-18 | GENERAL ELECTRIC CO | Dir |
Exercise / conversion
M · derivative
|
Common Unit | 10,793,660 | — | — | 214,026,897 |
| 2021-05-18 | GENERAL ELECTRIC CO | Dir |
Exercise / conversion
M
|
Class A Common Stock | 10,793,660 | — | — | 53,720,040 |
| 2021-05-18 | GENERAL ELECTRIC CO | Dir |
Exercise / conversion
M
|
Class B Common Stock | 10,793,660 | — | — | 214,026,897 |
| 2021-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 86,699 | $0.00 | $0 | 0 |
| 2021-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 35,338 | $0.00 | $0 | 0 |
| 2021-04-24 | Holston Michael J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 38,538 | $13.49 | $519,878 | 218,647 |
| 2021-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 86,699 | $0.00 | $0 | 257,185 |
| 2021-04-24 | Holston Michael J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 15,708 | $13.49 | $211,901 | 170,486 |
| 2021-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 35,338 | $0.00 | $0 | 186,194 |
| 2021-04-01 | TISCH JAMES S | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 5,407 | $13.18 | $71,264 | 196,138 |
| 2021-03-19 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19,500 | $0.00 | $0 | 19,500 |
| 2021-03-19 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 9,497 | $13.17 | $125,075 | 128,592 |
| 2021-03-19 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 19,500 | $0.00 | $0 | 138,089 |
| 2021-03-12 | Reynolds Paula Rosput | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $12.50 | $62,500 | 26,500 |
| 2021-03-01 | Timko Thomas S | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 54,668 | $0.00 | $0 | 54,668 |
| 2021-02-26 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 40,471 | $0.00 | $0 | 0 |
| 2021-02-26 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 18,026 | $12.63 | $227,668 | 302,590 |
| 2021-02-26 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 40,471 | $0.00 | $0 | 320,616 |
| 2021-02-14 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,178 | $0.00 | $0 | 13,178 |
| 2021-02-14 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 3,966 | $11.56 | $45,847 | 122,568 |
| 2021-02-14 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 13,178 | $0.00 | $0 | 126,534 |
| 2021-02-11 | Joyce David Leon | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 241,836 | $11.34 | $2,742,420 | 1,000,087 |
| 2021-02-11 | Joyce David Leon | Vice Chairman |
Equity grant / award
A
|
Common Stock | 549,000 | $0.00 | $0 | 1,241,923 |
| 2021-02-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,202 | $0.00 | $0 | 5,202 |
| 2021-02-10 | Strazik Scott | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,889 | $11.49 | $21,705 | 57,072 |
| 2021-02-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,202 | $0.00 | $0 | 58,961 |
| 2021-01-22 | GENERAL ELECTRIC CO | Dir |
Open-market sell
S
|
Class A Common Stock | 38,007,041 | $19.34 | $735,056,173 | 0 |
| 2021-01-04 | TISCH JAMES S | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 6,557 | $10.87 | $71,275 | 190,563 |
| 2020-10-29 | Reynolds Paula Rosput | Dir |
Open-market buy
P
|
Common Stock | 51 | $59.27 | $3,023 | 2,738 |
| 2020-10-01 | TISCH JAMES S | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 11,328 | $6.29 | $71,253 | 183,773 |
| 2020-09-30 | Pecresse Jerome | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,641 | $0.00 | $0 | 3,641 |
| 2020-09-30 | Pecresse Jerome | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,857 | $6.22 | $11,551 | 81,875 |
| 2020-09-30 | Pecresse Jerome | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 3,641 | $0.00 | $0 | 83,732 |
| 2020-09-11 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,202 | $0.00 | $0 | 0 |
| 2020-09-11 | Strazik Scott | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 2,441 | $5.99 | $14,622 | 53,759 |
| 2020-09-11 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,202 | $0.00 | $0 | 56,200 |
| 2020-09-10 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 93,634 | $0.00 | $0 | 93,634 |
| 2020-09-10 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 41,621 | $6.10 | $253,888 | 113,356 |
| 2020-09-10 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 93,634 | $0.00 | $0 | 154,977 |
| 2020-09-09 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,161 | $0.00 | $0 | 4,162 |
| 2020-09-09 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,888 | $6.11 | $11,536 | 271,835 |
| 2020-09-09 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 4,161 | $0.00 | $0 | 273,723 |
| 2020-09-06 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,826 | $0.00 | $0 | 11,652 |
| 2020-09-06 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,203 | $6.41 | $20,531 | 269,562 |
| 2020-09-06 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,826 | $0.00 | $0 | 272,765 |
| 2020-09-03 | Strazik Scott | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 771,605 | $0.00 | $0 | 771,605 |
| 2020-09-02 | Slattery John S. | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 343,511 | $0.00 | $0 | 343,511 |
| 2020-09-02 | Slattery John S. | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 92,736 | $0.00 | $0 | 92,736 |
| 2020-08-18 | CULP H LAWRENCE JR | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 13,943,028 | $0.00 | $0 | 13,943,028 |
| 2020-08-05 | GARDEN EDWARD P | Dir |
Open-market sell
S
|
Common stock, par value $0.06 per share | 11,586,206 | $6.22 | $72,068,519 | 32,131,316 |
| 2020-08-04 | GARDEN EDWARD P | Dir |
Open-market sell
S
|
Common stock, par value $0.06 per share | 10,761,857 | $6.16 | $66,261,830 | 43,717,522 |
| 2020-08-03 | GARDEN EDWARD P | Dir |
Open-market sell
S
|
Common stock, par value $0.06 per share | 1,542,820 | $6.18 | $9,529,691 | 54,479,379 |
| 2020-07-31 | GARDEN EDWARD P | Dir |
Open-market sell
S
|
Common stock, par value $0.06 per share | 3,264,481 | $6.09 | $19,874,160 | 56,022,199 |
| 2020-07-28 | Pecresse Jerome | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,404 | $0.00 | $0 | 10,404 |
| 2020-07-28 | Pecresse Jerome | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 5,311 | $6.83 | $36,274 | 78,664 |
| 2020-07-28 | Pecresse Jerome | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 10,404 | $0.00 | $0 | 83,975 |
| 2020-07-01 | TISCH JAMES S | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 9,827 | $7.25 | $71,246 | 172,202 |
| 2020-06-09 | Murphy Kieran Pius | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 52,019 | $0.00 | $0 | 52,019 |
| 2020-06-09 | Murphy Kieran Pius | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 24,449 | $8.06 | $197,059 | 141,072 |
| 2020-06-09 | Murphy Kieran Pius | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 52,019 | $0.00 | $0 | 165,521 |
| 2020-05-21 | GARDEN EDWARD P | Dir |
Open-market sell
S
|
Common stock, par value $0.06 per share | 4,904,523 | $6.46 | $31,670,467 | 59,286,680 |
| 2020-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 86,698 | $0.00 | $0 | 86,699 |
| 2020-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 35,338 | $0.00 | $0 | 35,338 |
| 2020-04-24 | Holston Michael J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 38,538 | $6.42 | $247,414 | 135,580 |
| 2020-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 86,698 | $0.00 | $0 | 174,118 |
| 2020-04-24 | Holston Michael J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 15,708 | $6.42 | $100,845 | 87,420 |
| 2020-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 35,338 | $0.00 | $0 | 103,128 |
| 2020-04-01 | GARDEN EDWARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 5,754 | $7.82 | $44,996 | 45,581 |
| 2020-03-02 | Timko Thomas S | Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 141,690 | $0.00 | $0 | 141,690 |
| 2020-03-02 | Timko Thomas S | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31,837 | $0.00 | $0 | 31,837 |
| 2020-02-26 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 40,471 | $0.00 | $0 | 40,471 |
| 2020-02-26 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 12,283 | $11.17 | $137,201 | 266,939 |
| 2020-02-26 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 40,471 | $0.00 | $0 | 279,222 |
| 2020-02-14 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,178 | $0.00 | $0 | 26,356 |
| 2020-02-14 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 3,848 | $12.91 | $49,678 | 61,343 |
| 2020-02-14 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 13,178 | $0.00 | $0 | 65,191 |
| 2020-02-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,201 | $0.00 | $0 | 10,402 |
| 2020-02-10 | Strazik Scott | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,900 | $12.87 | $24,453 | 46,314 |
| 2020-02-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,201 | $0.00 | $0 | 48,214 |
| 2020-01-02 | TISCH JAMES S | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 6,424 | $11.09 | $71,242 | 152,898 |
| 2019-12-31 | Joyce David Leon | Vice Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 156,057 | $0.00 | $0 | 0 |
| 2019-12-31 | Joyce David Leon | Vice Chairman |
Other disposed transaction
F
|
Common Stock | 68,744 | $11.06 | $760,309 | 687,102 |
| 2019-12-31 | Joyce David Leon | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 156,057 | $0.00 | $0 | 755,846 |
| 2019-10-01 | TISCH JAMES S | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 7,826 | $9.10 | $71,217 | 146,320 |
| 2019-09-30 | Pecresse Jerome | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,641 | $0.00 | $0 | 7,282 |
| 2019-09-30 | Pecresse Jerome | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,940 | $9.02 | $17,499 | 56,925 |
| 2019-09-30 | Pecresse Jerome | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 3,641 | $0.00 | $0 | 58,865 |
| 2019-09-16 | GENERAL ELECTRIC CO | Dir |
Other disposed transaction
D · derivative
|
Common Unit | 11,865,211 | — | — | 377,427,884 |
| 2019-09-16 | GENERAL ELECTRIC CO | Dir |
Exercise / conversion
M · derivative
|
Common Unit | 108,880,222 | — | — | 389,293,095 |
| 2019-09-16 | GENERAL ELECTRIC CO | Dir |
Exercise / conversion
M · derivative
|
Common Unit | 23,369,778 | — | — | 0 |
| 2019-09-16 | GENERAL ELECTRIC CO | Dir |
Other disposed transaction
D
|
Class B Common Stock | 11,865,211 | — | — | 377,427,884 |
| 2019-09-16 | GENERAL ELECTRIC CO | Dir |
Open-market sell
S
|
Class A Common Stock | 108,880,222 | $21.07 | $2,294,106,278 | 0 |
| 2019-09-16 | GENERAL ELECTRIC CO | Dir |
Exercise / conversion
M
|
Class A Common Stock | 108,880,222 | — | — | 108,880,222 |
| 2019-09-16 | GENERAL ELECTRIC CO | Dir |
Exercise / conversion
M
|
Class B Common Stock | 108,880,222 | — | — | 389,293,095 |
| 2019-09-16 | GENERAL ELECTRIC CO | Dir |
Open-market sell
S
|
Class A Common Stock | 23,369,778 | $21.07 | $492,401,222 | 0 |
| 2019-09-16 | GENERAL ELECTRIC CO | Dir |
Exercise / conversion
M
|
Class A Common Stock | 23,369,778 | — | — | 23,369,778 |
| 2019-09-16 | GENERAL ELECTRIC CO | Dir |
Exercise / conversion
M
|
Class B Common Stock | 23,369,778 | — | — | 0 |
| 2019-09-11 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,201 | $0.00 | $0 | 5,202 |
| 2019-09-11 | Strazik Scott | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 2,461 | $9.21 | $22,666 | 43,013 |
| 2019-09-11 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,201 | $0.00 | $0 | 45,474 |
| 2019-09-10 | Timko Thomas S | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 93,634 | $0.00 | $0 | 187,268 |
| 2019-09-10 | Timko Thomas S | Vice President |
Other disposed transaction
F
|
Common Stock | 41,621 | $9.09 | $378,335 | 52,013 |
| 2019-09-10 | Timko Thomas S | Vice President |
Exercise / conversion
M
|
Common Stock | 93,634 | $0.00 | $0 | 93,634 |
| 2019-09-09 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,161 | $0.00 | $0 | 8,323 |
| 2019-09-09 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,850 | $8.89 | $16,446 | 230,217 |
| 2019-09-09 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 4,161 | $0.00 | $0 | 232,067 |
| 2019-09-06 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,826 | $0.00 | $0 | 17,478 |
| 2019-09-06 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 2,590 | $8.69 | $22,507 | 227,906 |
| 2019-09-06 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,826 | $0.00 | $0 | 230,496 |
| 2019-08-23 | Seidman Leslie | Dir |
Open-market buy
P
|
Common Stock | 6,500 | $7.80 | $50,700 | 6,500 |
| 2019-08-19 | Timko Thomas S | Vice President |
Open-market buy
P
|
Common Stock | 10,000 | $8.83 | $88,300 | 10,000 |
| 2019-08-15 | Reynolds Paula Rosput | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $8.01 | $40,050 | 21,500 |
| 2019-08-15 | Strazik Scott | Senior Vice President |
Open-market buy
P
|
Common Stock | 29,702 | $8.01 | $237,913 | 41,413 |
| 2019-08-15 | Strazik Scott | Senior Vice President |
Open-market buy
P
|
Common Stock | 5,134 | $8.01 | $41,123 | 65,939 |
| 2019-08-14 | Reynolds Paula Rosput | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $9.05 | $45,250 | 16,500 |
| 2019-08-13 | Cox L Kevin | Senior Vice President |
Open-market buy
P
|
Common Stock | 105,600 | $9.42 | $994,752 | 105,805 |
| 2019-08-12 | CULP H LAWRENCE JR | Chairman and CEO |
Open-market buy
P
|
Common Stock | 331,684 | $9.04 | $2,998,423 | 930,076 |
| 2019-07-28 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,403 | $0.00 | $0 | 20,808 |
| 2019-07-28 | Strazik Scott | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 4,880 | $10.47 | $51,094 | 40,273 |
| 2019-07-28 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 10,403 | $0.00 | $0 | 45,153 |
| 2019-07-24 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,121 | $0.00 | $0 | 0 |
| 2019-07-24 | Strazik Scott | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,490 | $10.62 | $15,824 | 34,750 |
| 2019-07-24 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 3,121 | $0.00 | $0 | 36,240 |
| 2019-07-01 | TISCH JAMES S | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 7,354 | $10.20 | $75,011 | 138,369 |
| 2019-05-24 | GARDEN EDWARD P | Dir |
Open-market sell
S
|
Common stock, par value $0.06 per share | 3,370,314 | $9.53 | $32,119,429 | 64,191,203 |
| 2019-05-23 | GARDEN EDWARD P | Dir |
Open-market sell
S
|
Common stock, par value $0.06 per share | 2,000,000 | $9.58 | $19,150,600 | 67,561,517 |
| 2019-05-23 | LAVIZZO-MOUREY RISA J | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $9.75 | $97,500 | 25,000 |
| 2019-05-22 | GARDEN EDWARD P | Dir |
Open-market sell
S
|
Common stock, par value $0.06 per share | 1,289,538 | $10.02 | $12,926,845 | 69,561,517 |
| 2019-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 86,698 | $0.00 | $0 | 173,397 |
| 2019-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 35,338 | $0.00 | $0 | 70,676 |
| 2019-04-24 | Holston Michael J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 38,538 | $9.27 | $357,247 | 67,790 |
| 2019-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 86,698 | $0.00 | $0 | 106,328 |
| 2019-04-24 | Holston Michael J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 15,708 | $9.27 | $145,613 | 19,630 |
| 2019-04-24 | Holston Michael J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 35,338 | $0.00 | $0 | 35,338 |
| 2019-04-11 | Strazik Scott | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 60,995 | $0.00 | $0 | 60,995 |
| 2019-04-01 | GARDEN EDWARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 4,975 | $9.95 | $49,501 | 26,080 |
| 2019-03-19 | Timko Thomas S | Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 146,480 | $0.00 | $0 | 146,480 |
| 2019-03-19 | Timko Thomas S | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 39,000 | $0.00 | $0 | 39,000 |
| 2019-03-11 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 52,019 | $0.00 | $0 | 0 |
| 2019-03-11 | Stokes Russell | Senior Vice President |
Open-market sell
S
|
Common Stock | 49,904 | $9.93 | $495,547 | 216,082 |
| 2019-03-11 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 52,019 | $9.20 | $478,575 | 265,986 |
| 2019-02-28 | Stokes Russell | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 40,470 | $0.00 | $0 | 80,941 |
| 2019-02-28 | Stokes Russell | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 18,354 | $10.72 | $196,755 | 213,967 |
| 2019-02-28 | Stokes Russell | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 40,470 | $0.00 | $0 | 232,321 |
| 2019-02-25 | Cox L Kevin | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 1,404,000 | $0.00 | $0 | 1,404,000 |
| 2019-02-14 | Timko Thomas S | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 38,000 | $0.00 | $0 | 38,000 |
| 2019-02-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 15,000 |
| 2019-02-10 | Strazik Scott | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,850 | $9.82 | $18,167 | 33,119 |
| 2019-02-10 | Strazik Scott | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,000 | $0.00 | $0 | 34,969 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,600 | $0.00 | $0 | 0 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,600 | $0.00 | $0 | 0 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 73,350 | $0.00 | $0 | 0 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 0 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 6,138 | $10.27 | $63,037 | 158,756 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 13,600 | $0.00 | $0 | 164,894 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 4,333 | $10.27 | $44,500 | 151,294 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 9,600 | $0.00 | $0 | 155,627 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 33,102 | $10.27 | $339,958 | 146,027 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 73,350 | $0.00 | $0 | 179,129 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 2,296 | $10.27 | $23,580 | 105,779 |
| 2019-01-31 | DIMITRIEF ALEXANDER | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 5,000 | $0.00 | $0 | 108,075 |
| 2019-01-02 | TISCH JAMES S | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 10,862 | $7.25 | $78,750 | 122,843 |
| 2018-12-31 | CULP H LAWRENCE JR | Chairman and CEO |
Equity grant / award
A · derivative
|
Performance Stock Unit | 5,000,000 | $0.00 | $0 | 5,000,000 |
| 2018-12-14 | GENERAL ELECTRIC CO | — |
Open-market sell
S
|
Common stock, $0.001 par value per share ("Common Stock") | 10,835,145 | $12.00 | $130,021,740 | 0 |
| 2018-11-17 | Krishnamoorthy Raghu | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,357 | $0.00 | $0 | 9,429 |
| 2018-11-17 | Krishnamoorthy Raghu | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 695 | $7.97 | $5,539 | 50,636 |
| 2018-11-17 | Krishnamoorthy Raghu | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 2,357 | $0.00 | $0 | 51,331 |
| 2018-11-14 | DSOUZA FRANCISCO | Dir |
Open-market buy
P
|
Common Stock | 60,000 | $8.32 | $499,200 | 151,500 |
| 2018-11-09 | GENERAL ELECTRIC CO | 10% |
Open-market sell
S
|
Common stock, $0.001 par value per share ("Common Stock") | 4,164,855 | $16.75 | $69,761,321 | 10,835,145 |
| 2018-11-06 | GENERAL ELECTRIC CO | 10% |
Open-market sell
S
|
Class A Common Stock | 9,836,521 | $17.60 | $173,122,770 | 5,695,554 |
| 2018-11-01 | CULP H LAWRENCE JR | Chairman and CEO |
Open-market buy
P
|
Common Stock | 225,000 | $9.73 | $2,189,250 | 585,800 |
| 2018-10-01 | GARDEN EDWARD P | Dir |
Equity grant / award
A · derivative
|
Deferred Fee Phantom Stock Units | 4,024 | $12.30 | $49,495 | 14,159 |