Financial Metrics
GM General Motors 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 | 35195000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 35246000000.0 | +0.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 36530000000.0 | +3.6% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 34519000000.0 | -5.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 33998000000.0 | -1.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 33623000000.0 | -1.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 36099000000.0 | +7.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 36760000000.0 | +1.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 35791000000.0 | -2.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 34878000000.0 | -2.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 36060000000.0 | +3.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 35473000000.0 | -1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 32709000000.0 | -7.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 16778000000.0 | -48.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 35480000000.0 | +111.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 32474000000.0 | -8.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 34167000000.0 | +5.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 26779000000.0 | -21.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 35979000000.0 | +34.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 35759000000.0 | -0.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 41889000000.0 | +17.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 39985000000.0 | -4.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 44746000000.0 | +11.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 44131000000.0 | -1.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 43014000000.0 | -2.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 47969000000.0 | +11.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 48757000000.0 | +1.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 44020000000.0 | -9.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 47122000000.0 | +7.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 48591000000.0 | +3.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 149184000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 145588000000.0 | -2.4% | USD | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 147049000000.0 | +1.0% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 137237000000.0 | -6.7% | USD | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 122485000000.0 | -10.7% | USD | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 127004000000.0 | +3.7% | USD | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 156735000000.0 | +23.4% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 171842000000.0 | +9.6% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 187442000000.0 | +9.1% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 185019000000.0 | -1.3% | USD | 10-K | 2026-01-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1972000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2972000000.0 | +50.7% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 3148000000.0 | +5.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 2583000000.0 | -17.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 2297000000.0 | -11.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1576000000.0 | -31.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 529000000.0 | -66.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 1477000000.0 | +179.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1610000000.0 | +9.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1244000000.0 | -22.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2487000000.0 | +99.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 2304000000.0 | -7.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 657000000.0 | -71.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1214000000.0 | -284.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 4424000000.0 | +464.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 3277000000.0 | -25.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 2882000000.0 | -12.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1645000000.0 | -42.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2196000000.0 | +33.5% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 2116000000.0 | -3.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 3392000000.0 | +60.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2578000000.0 | -24.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2789000000.0 | +8.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 3013000000.0 | +8.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3738000000.0 | +24.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3873000000.0 | +3.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 3651000000.0 | -5.7% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3352000000.0 | -8.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2127000000.0 | -36.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1076000000.0 | -49.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 8686000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 8661000000.0 | -0.3% | USD | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 4445000000.0 | -48.7% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 5481000000.0 | +23.3% | USD | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 6634000000.0 | +21.0% | USD | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 9324000000.0 | +40.5% | USD | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 10315000000.0 | +10.6% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 9298000000.0 | -9.9% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 12784000000.0 | +37.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 2909000000.0 | -77.2% | USD | 10-K | 2026-01-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1931000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2850000000.0 | +47.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 2712000000.0 | -4.8% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 2617000000.0 | -3.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1663000000.0 | -36.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -2982000000.0 | -279.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1040000000.0 | +134.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 2366000000.0 | +127.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 2530000000.0 | +6.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 2145000000.0 | -15.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 2403000000.0 | +12.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 2311000000.0 | -3.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 286000000.0 | -87.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -780000000.0 | -372.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 4018000000.0 | +615.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 3014000000.0 | -25.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 2779000000.0 | -7.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 2386000000.0 | -14.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2807000000.0 | +17.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 1642000000.0 | -41.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 3252000000.0 | +98.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2346000000.0 | -27.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 2507000000.0 | +6.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 2994000000.0 | +19.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2953000000.0 | -1.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-06-30 | 2877000000.0 | -2.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | 3008000000.0 | +4.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 2853000000.0 | -5.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-06-30 | 1894000000.0 | -33.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-30 | 1293000000.0 | -31.7% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 9268000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | -3882000000.0 | -141.9% | USD | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 8005000000.0 | +306.2% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 6667000000.0 | -16.7% | USD | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 6321000000.0 | -5.2% | USD | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 9945000000.0 | +57.3% | USD | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 9708000000.0 | -2.4% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 9840000000.0 | +1.4% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 5963000000.0 | -39.4% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 2780000000.0 | -53.4% | USD | 10-K | 2026-01-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.26 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.85 | +46.8% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 1.79 | -3.2% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1.73 | -3.4% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1.11 | -35.8% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -2.06 | -285.6% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.73 | +135.4% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 1.68 | +130.1% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.77 | +5.4% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1.5 | -15.3% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1.68 | +12.0% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1.62 | -3.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.17 | -89.5% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.56 | -429.4% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2.8 | +600.0% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2.06 | -26.4% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1.92 | -6.8% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1.64 | -14.6% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.36 | -17.1% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1.14 | -16.2% | USD/shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 2.26 | +98.2% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.7 | -24.8% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.83 | +7.6% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.21 | +20.8% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2.57 | +16.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.57 | +0.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 2.71 | +5.4% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3.4 | +25.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.94 | -42.9% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.37 | -29.4% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 6.12 | — | USD/shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | -2.65 | -143.3% | USD/shares | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 5.61 | +311.7% | USD/shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 4.62 | -17.6% | USD/shares | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 4.36 | -5.6% | USD/shares | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 6.78 | +55.5% | USD/shares | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 6.17 | -9.0% | USD/shares | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 7.35 | +19.1% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 6.45 | -12.2% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 3.33 | -48.4% | USD/shares | 10-K | 2026-01-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.24 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.81 | +46.0% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 1.76 | -2.8% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1.7 | -3.4% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1.09 | -35.9% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -2.03 | -286.2% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.72 | +135.5% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 1.66 | +130.6% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.75 | +5.4% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1.48 | -15.4% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1.66 | +12.2% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1.6 | -3.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.17 | -89.4% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.56 | -429.4% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 2.78 | +596.4% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2.03 | -27.0% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1.9 | -6.4% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1.62 | -14.7% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.35 | -16.7% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1.14 | -15.6% | USD/shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 2.25 | +97.4% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.69 | -24.9% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.83 | +8.3% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.2 | +20.2% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2.56 | +16.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2.55 | -0.4% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 2.68 | +5.1% | USD/shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3.35 | +25.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.91 | -43.0% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.35 | -29.3% | USD/shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 6.0 | — | USD/shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | -2.6 | -143.3% | USD/shares | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 5.53 | +312.7% | USD/shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 4.57 | -17.4% | USD/shares | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 4.33 | -5.3% | USD/shares | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 6.7 | +54.7% | USD/shares | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 6.13 | -8.5% | USD/shares | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 7.32 | +19.4% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 6.37 | -13.0% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 3.27 | -48.7% | USD/shares | 10-K | 2026-01-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14894000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 18923000000.0 | +27.1% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 15932000000.0 | -15.8% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 12574000000.0 | -21.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 12864000000.0 | +2.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 16598000000.0 | +29.0% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 12792000000.0 | -22.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 15512000000.0 | +21.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 14256000000.0 | -8.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 15087000000.0 | +5.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 18435000000.0 | +22.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 20844000000.0 | +13.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 17176000000.0 | -17.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 17072000000.0 | -0.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 20051000000.0 | +17.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 19069000000.0 | -4.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 38506000000.0 | +101.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 28228000000.0 | -26.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 26939000000.0 | -4.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 19992000000.0 | -25.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 21609000000.0 | +8.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 22920000000.0 | +6.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 17365000000.0 | -24.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 20067000000.0 | +15.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 16349000000.0 | -18.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 16710000000.0 | +2.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 20745000000.0 | +24.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 19153000000.0 | -7.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 18227000000.0 | -4.8% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 23074000000.0 | +26.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 25224000000.0 | +9.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 18853000000.0 | -25.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 17635000000.0 | -6.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 22516000000.0 | +27.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 23744000000.0 | +5.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 19872000000.0 | -16.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 20570000000.0 | +3.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 22381000000.0 | +8.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 22910000000.0 | +2.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 12574000000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 15512000000.0 | +23.4% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 20844000000.0 | +34.4% | USD | 10-K | 2020-02-05 |
| Annual | 2019-12-31 | 19069000000.0 | -8.5% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 19992000000.0 | +4.8% | USD | 10-K | 2022-02-02 |
| Annual | 2021-12-31 | 20067000000.0 | +0.4% | USD | 10-K | 2023-01-31 |
| Annual | 2022-12-31 | 19153000000.0 | -4.6% | USD | 10-K | 2024-01-30 |
| Annual | 2023-12-31 | 18853000000.0 | -1.6% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 19872000000.0 | +5.4% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 20945000000.0 | +5.4% | USD | 10-K | 2026-01-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 6797000000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-06-30 | 7946000000.0 | +16.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 9939000000.0 | +25.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 8035000000.0 | -19.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 9126000000.0 | +13.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 8167000000.0 | -10.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 8091000000.0 | -0.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 7394000000.0 | -8.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 11946000000.0 | +61.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 12417000000.0 | +3.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 14021000000.0 | +12.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 13333000000.0 | -4.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 13702000000.0 | +2.8% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 14068000000.0 | +2.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 13923000000.0 | -1.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 12378000000.0 | -11.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 13774000000.0 | +11.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 13406000000.0 | -2.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 13782000000.0 | +2.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 12827000000.0 | -6.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 14936000000.0 | +16.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16722000000.0 | +12.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 17125000000.0 | +2.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2019-12-31 | 6797000000.0 | — | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 8035000000.0 | +18.2% | USD | 10-K | 2022-02-02 |
| Annual | 2021-12-31 | 7394000000.0 | -8.0% | USD | 10-K | 2023-01-31 |
| Annual | 2022-12-31 | 13333000000.0 | +80.3% | USD | 10-K | 2024-01-30 |
| Annual | 2023-12-31 | 12378000000.0 | -7.2% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 12827000000.0 | +3.6% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 13054000000.0 | +1.8% | USD | 10-K | 2026-01-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15817000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 15026000000.0 | -5.0% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 15427000000.0 | +2.7% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 11040000000.0 | -28.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 14686000000.0 | +33.0% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 11289000000.0 | -23.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 11789000000.0 | +4.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 10663000000.0 | -9.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 11461000000.0 | +7.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 10833000000.0 | -5.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 11334000000.0 | +4.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 9816000000.0 | -13.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 11108000000.0 | +13.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 11447000000.0 | +3.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 11797000000.0 | +3.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 10398000000.0 | -11.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 10799000000.0 | +3.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 10280000000.0 | -4.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 10934000000.0 | +6.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 10235000000.0 | -6.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 12066000000.0 | +17.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 13102000000.0 | +8.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 14534000000.0 | +10.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 12988000000.0 | -10.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 14838000000.0 | +14.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 16859000000.0 | +13.6% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 16367000000.0 | -2.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 15366000000.0 | -6.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 17758000000.0 | +15.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 17912000000.0 | +0.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 17740000000.0 | -1.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 16461000000.0 | -7.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 17533000000.0 | +6.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 17605000000.0 | +0.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 17325000000.0 | -1.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 14564000000.0 | -15.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 15253000000.0 | +4.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15454000000.0 | +1.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 15318000000.0 | -0.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 11040000000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 10663000000.0 | -3.4% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 9816000000.0 | -7.9% | USD | 10-K | 2020-02-05 |
| Annual | 2019-12-31 | 10398000000.0 | +5.9% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 10235000000.0 | -1.6% | USD | 10-K | 2022-02-02 |
| Annual | 2021-12-31 | 12988000000.0 | +26.9% | USD | 10-K | 2023-01-31 |
| Annual | 2022-12-31 | 15366000000.0 | +18.3% | USD | 10-K | 2024-01-30 |
| Annual | 2023-12-31 | 16461000000.0 | +7.1% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 14564000000.0 | -11.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 14467000000.0 | -0.7% | USD | 10-K | 2026-01-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71034000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 74630000000.0 | +5.1% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 76496000000.0 | +2.5% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 76203000000.0 | -0.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 79598000000.0 | +4.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 85081000000.0 | +6.9% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 76618000000.0 | -9.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 68744000000.0 | -10.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 71435000000.0 | +3.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 70451000000.0 | -1.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 74848000000.0 | +6.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 75293000000.0 | +0.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 80090000000.0 | +6.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 81306000000.0 | +1.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 80565000000.0 | -0.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 74992000000.0 | -6.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 97699000000.0 | +30.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 87497000000.0 | -10.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 89177000000.0 | +1.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 80924000000.0 | -9.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 82091000000.0 | +1.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 82609000000.0 | +0.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 77791000000.0 | -5.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 82103000000.0 | +5.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 88594000000.0 | +7.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 91094000000.0 | +2.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 98271000000.0 | +7.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 100451000000.0 | +2.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 98832000000.0 | -1.6% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 106804000000.0 | +8.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 110721000000.0 | +3.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 101618000000.0 | -8.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 106470000000.0 | +4.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 112064000000.0 | +5.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 115419000000.0 | +3.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 108545000000.0 | -6.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 110006000000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 114285000000.0 | +3.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 114636000000.0 | +0.3% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 76203000000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 68744000000.0 | -9.8% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 75293000000.0 | +9.5% | USD | 10-K | 2020-02-05 |
| Annual | 2019-12-31 | 74992000000.0 | -0.4% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 80924000000.0 | +7.9% | USD | 10-K | 2022-02-02 |
| Annual | 2021-12-31 | 82103000000.0 | +1.5% | USD | 10-K | 2023-01-31 |
| Annual | 2022-12-31 | 100451000000.0 | +22.3% | USD | 10-K | 2024-01-30 |
| Annual | 2023-12-31 | 101618000000.0 | +1.2% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 108545000000.0 | +6.8% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 108767000000.0 | +0.2% | USD | 10-K | 2026-01-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 203618000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 210449000000.0 | +3.4% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 217576000000.0 | +3.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 221690000000.0 | +1.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 230793000000.0 | +4.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 240300000000.0 | +4.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 229502000000.0 | -4.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 212482000000.0 | -7.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 218726000000.0 | +2.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 218641000000.0 | -0.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 225711000000.0 | +3.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 227339000000.0 | +0.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 233132000000.0 | +2.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 233737000000.0 | +0.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 231529000000.0 | -0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 228037000000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 246624000000.0 | +8.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 237535000000.0 | -3.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 239671000000.0 | +0.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 235194000000.0 | -1.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 238411000000.0 | +1.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 241803000000.0 | +1.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 238557000000.0 | -1.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 244718000000.0 | +2.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 251492000000.0 | +2.8% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 253517000000.0 | +0.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 260529000000.0 | +2.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 264037000000.0 | +1.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 267004000000.0 | +1.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 275833000000.0 | +3.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 281705000000.0 | +2.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 273064000000.0 | -3.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 276591000000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 282956000000.0 | +2.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 289289000000.0 | +2.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 279761000000.0 | -3.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 282104000000.0 | +0.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 289384000000.0 | +2.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 288168000000.0 | -0.4% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 221690000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 212482000000.0 | -4.2% | USD | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 227339000000.0 | +7.0% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 228037000000.0 | +0.3% | USD | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 235194000000.0 | +3.1% | USD | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 244718000000.0 | +4.0% | USD | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 264037000000.0 | +7.9% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 273064000000.0 | +3.4% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 279761000000.0 | +2.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 281284000000.0 | +0.5% | USD | 10-K | 2026-01-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 74987000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 76043000000.0 | +1.4% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 82535000000.0 | +8.5% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 85181000000.0 | +3.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 90904000000.0 | +6.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 94306000000.0 | +3.7% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 81849000000.0 | -13.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 76890000000.0 | -6.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 82716000000.0 | +7.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 80292000000.0 | -2.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 84116000000.0 | +4.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 82237000000.0 | -2.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 85303000000.0 | +3.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 84294000000.0 | -1.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 84252000000.0 | -0.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 84905000000.0 | +0.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 91292000000.0 | +7.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 77904000000.0 | -14.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 80603000000.0 | +3.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 79910000000.0 | -0.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 76323000000.0 | -4.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 74811000000.0 | -2.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 71951000000.0 | -3.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 74408000000.0 | +3.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 79555000000.0 | +6.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 79398000000.0 | -0.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 86003000000.0 | +8.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 91173000000.0 | +6.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 90185000000.0 | -1.1% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 92718000000.0 | +2.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 96820000000.0 | +4.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 94445000000.0 | -2.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 91777000000.0 | -2.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 95363000000.0 | +3.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 95463000000.0 | +0.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 96265000000.0 | +0.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 90747000000.0 | -5.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 93812000000.0 | +3.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 93295000000.0 | -0.6% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 85181000000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 76890000000.0 | -9.7% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 82237000000.0 | +7.0% | USD | 10-K | 2020-02-05 |
| Annual | 2019-12-31 | 84905000000.0 | +3.2% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 79910000000.0 | -5.9% | USD | 10-K | 2022-02-02 |
| Annual | 2021-12-31 | 74408000000.0 | -6.9% | USD | 10-K | 2023-01-31 |
| Annual | 2022-12-31 | 91173000000.0 | +22.5% | USD | 10-K | 2024-01-30 |
| Annual | 2023-12-31 | 94445000000.0 | +3.6% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 96265000000.0 | +1.9% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 93342000000.0 | -3.0% | USD | 10-K | 2026-01-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 162293000000.0 | — | USD | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 166446000000.0 | +2.6% | USD | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 172561000000.0 | +3.7% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 177615000000.0 | +2.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 184579000000.0 | +3.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 194575000000.0 | +5.4% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 186025000000.0 | -4.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 176282000000.0 | -5.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 183268000000.0 | +4.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 180005000000.0 | -1.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 184803000000.0 | +2.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 184562000000.0 | -0.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 188494000000.0 | +2.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 186648000000.0 | -1.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 182758000000.0 | -2.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 182080000000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 202307000000.0 | +11.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 194042000000.0 | -4.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 191663000000.0 | -1.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 185517000000.0 | -3.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 183968000000.0 | -0.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 183927000000.0 | -0.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 178236000000.0 | -3.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 178903000000.0 | +0.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 184429000000.0 | +3.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 185142000000.0 | +0.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 190762000000.0 | +3.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 191752000000.0 | +0.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 192773000000.0 | +0.5% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 199861000000.0 | +3.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 202978000000.0 | +1.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 204757000000.0 | +0.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 205990000000.0 | +0.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 211055000000.0 | +2.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 215127000000.0 | +1.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 214171000000.0 | -0.4% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 215678000000.0 | +0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 220925000000.0 | +2.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 219766000000.0 | -0.5% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 177615000000.0 | — | USD | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 176282000000.0 | -0.8% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 184562000000.0 | +4.7% | USD | 10-K | 2020-02-05 |
| Annual | 2019-12-31 | 182080000000.0 | -1.3% | USD | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 185517000000.0 | +1.9% | USD | 10-K | 2022-02-02 |
| Annual | 2021-12-31 | 178903000000.0 | -3.6% | USD | 10-K | 2023-01-31 |
| Annual | 2022-12-31 | 191752000000.0 | +7.2% | USD | 10-K | 2024-01-30 |
| Annual | 2023-12-31 | 204757000000.0 | +6.8% | USD | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 214171000000.0 | +4.6% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 218116000000.0 | +1.8% | USD | 10-K | 2026-01-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 41325000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 44003000000.0 | +6.5% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 45015000000.0 | +2.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 44075000000.0 | -2.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 46214000000.0 | +4.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 45725000000.0 | -1.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 43477000000.0 | -4.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 36200000000.0 | -16.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-03-31 | 35458000000.0 | -2.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 38636000000.0 | +9.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 40908000000.0 | +5.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 42777000000.0 | +4.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 44638000000.0 | +4.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 47089000000.0 | +5.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 48771000000.0 | +3.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 45957000000.0 | -5.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 44317000000.0 | -3.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 43493000000.0 | -1.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 48008000000.0 | +10.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 49677000000.0 | +3.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-03-31 | 54443000000.0 | +9.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 57876000000.0 | +6.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 60321000000.0 | +4.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 65815000000.0 | +9.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-03-31 | 66774000000.0 | +1.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 68260000000.0 | +2.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 69540000000.0 | +1.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 71927000000.0 | +3.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-03-31 | 73961000000.0 | +2.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 75685000000.0 | +2.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 78404000000.0 | +3.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 68189000000.0 | -13.0% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-03-31 | 70426000000.0 | +3.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-06-30 | 71900000000.0 | +2.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | 74162000000.0 | +3.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2024-12-31 | 65590000000.0 | -11.6% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 66427000000.0 | +1.3% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-06-30 | 68459000000.0 | +3.1% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-30 | 68402000000.0 | -0.1% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 44075000000.0 | — | USD | 10-K | 2020-02-05 |
| Annual | 2017-12-31 | 36200000000.0 | -17.9% | USD | 10-K | 2021-02-10 |
| Annual | 2018-12-31 | 42777000000.0 | +18.2% | USD | 10-K | 2022-02-02 |
| Annual | 2019-12-31 | 45957000000.0 | +7.4% | USD | 10-K | 2023-01-31 |
| Annual | 2020-12-31 | 49677000000.0 | +8.1% | USD | 10-K | 2024-01-30 |
| Annual | 2021-12-31 | 65815000000.0 | +32.5% | USD | 10-K | 2025-01-28 |
| Annual | 2022-12-31 | 71927000000.0 | +9.3% | USD | 10-K | 2026-01-27 |
| Annual | 2023-12-31 | 68189000000.0 | -5.2% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 65590000000.0 | -3.8% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 63168000000.0 | -3.7% | USD | 10-K | 2026-01-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 6019000000.0 | — | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 12589000000.0 | +109.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 2041000000.0 | -83.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 7559000000.0 | +270.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 10440000000.0 | +38.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 448000000.0 | -95.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 5553000000.0 | +1139.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 9226000000.0 | +66.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -81000000.0 | -100.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 4995000000.0 | +6266.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 11548000000.0 | +131.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1561000000.0 | -86.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1254000000.0 | -180.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 9977000000.0 | +895.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1266000000.0 | -87.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 8428000000.0 | +565.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 8379000000.0 | -0.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2104000000.0 | -74.9% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 5228000000.0 | +148.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 10419000000.0 | +99.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 3086000000.0 | -70.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 10677000000.0 | +246.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 17273000000.0 | +61.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3152000000.0 | -81.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 9128000000.0 | +189.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 15989000000.0 | +75.2% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 6061000000.0 | -62.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12969000000.0 | +114.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 20072000000.0 | +54.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 16607000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 17328000000.0 | +4.3% | USD | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 15256000000.0 | -12.0% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 15021000000.0 | -1.5% | USD | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 16670000000.0 | +11.0% | USD | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 15188000000.0 | -8.9% | USD | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 16043000000.0 | +5.6% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 20930000000.0 | +30.5% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 20129000000.0 | -3.8% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 26867000000.0 | +33.5% | USD | 10-K | 2026-01-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -12339000000.0 | — | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | -23999000000.0 | -94.5% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -6805000000.0 | +71.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -13923000000.0 | -104.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -22761000000.0 | -63.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -4562000000.0 | +80.0% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -10040000000.0 | -120.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -14575000000.0 | -45.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -3711000000.0 | +74.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -8140000000.0 | -119.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -9691000000.0 | -19.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -6570000000.0 | +32.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -12336000000.0 | -87.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -16819000000.0 | -36.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -2984000000.0 | +82.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -7010000000.0 | -134.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -10939000000.0 | -56.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -3909000000.0 | +64.3% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -8227000000.0 | -110.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | -10971000000.0 | -33.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -2262000000.0 | +79.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -6824000000.0 | -201.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -12100000000.0 | -77.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -3914000000.0 | +67.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -8987000000.0 | -129.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -14004000000.0 | -55.8% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -4490000000.0 | +67.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -11158000000.0 | -148.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -12473000000.0 | -11.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | -35643000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | -27572000000.0 | +22.6% | USD | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | -20763000000.0 | +24.7% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | -10899000000.0 | +47.5% | USD | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | -21826000000.0 | -100.3% | USD | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | -16355000000.0 | +25.1% | USD | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | -17882000000.0 | -9.3% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | -14663000000.0 | +18.0% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | -20517000000.0 | -39.9% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | -16134000000.0 | +21.4% | USD | 10-K | 2026-01-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 10027000000.0 | — | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 12145000000.0 | +21.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 5047000000.0 | -58.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 10540000000.0 | +108.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 12679000000.0 | +20.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3769000000.0 | -70.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 4655000000.0 | +23.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 8612000000.0 | +85.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1077000000.0 | -87.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -212000000.0 | -119.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -2345000000.0 | -1006.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 23680000000.0 | +1109.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 23716000000.0 | +0.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 14159000000.0 | -40.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 3617000000.0 | -74.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 2837000000.0 | -21.6% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1212000000.0 | -57.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -1852000000.0 | -252.8% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -762000000.0 | +58.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 699000000.0 | +191.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -1685000000.0 | -341.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 843000000.0 | +150.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1826000000.0 | +116.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 300000000.0 | -83.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3793000000.0 | +1164.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 2963000000.0 | -21.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | -543000000.0 | -118.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 699000000.0 | +228.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -4591000000.0 | -756.8% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 17077000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 12584000000.0 | -26.3% | USD | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 11454000000.0 | -9.0% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | -4677000000.0 | -140.8% | USD | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 5552000000.0 | +218.7% | USD | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 1744000000.0 | -68.6% | USD | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 383000000.0 | -78.0% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | -6353000000.0 | -1758.7% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 1938000000.0 | +130.5% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | -9590000000.0 | -594.8% | USD | 10-K | 2026-01-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2285000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 4032000000.0 | +76.5% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 6102000000.0 | +51.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1730000000.0 | -71.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 4186000000.0 | +142.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 6353000000.0 | +51.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2272000000.0 | -64.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 4351000000.0 | +91.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 6562000000.0 | +50.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 2014000000.0 | -69.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 3476000000.0 | +72.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 4852000000.0 | +39.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1224000000.0 | -74.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 2336000000.0 | +90.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 3328000000.0 | +42.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 878000000.0 | -73.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 2451000000.0 | +179.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 4310000000.0 | +75.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1661000000.0 | -61.5% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 3829000000.0 | +130.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 5933000000.0 | +54.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2431000000.0 | -59.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 4683000000.0 | +92.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 7264000000.0 | +55.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2783000000.0 | -61.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 5352000000.0 | +92.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 7597000000.0 | +41.9% | USD | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1816000000.0 | -76.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3953000000.0 | +117.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 6083000000.0 | +53.9% | USD | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 8384000000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 8453000000.0 | +0.8% | USD | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 8761000000.0 | +3.6% | USD | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 7592000000.0 | -13.3% | USD | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 5300000000.0 | -30.2% | USD | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 7509000000.0 | +41.7% | USD | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 9238000000.0 | +23.0% | USD | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 10970000000.0 | +18.7% | USD | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 10830000000.0 | -1.3% | USD | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 9303000000.0 | -14.1% | USD | 10-K | 2026-01-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1500000000.0 | — | shares | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 1600000000.0 | +6.7% | shares | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 1500000000.0 | -6.2% | shares | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1500000000.0 | +0.0% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1500000000.0 | +0.0% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1500000000.0 | +0.0% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 1400000000.0 | -6.7% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1500000000.0 | +7.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1500000000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1500000000.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1500000000.0 | +0.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1500000000.0 | +0.0% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1400000000.0 | -6.7% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1200000000.0 | -14.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1100000000.0 | -8.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1100000000.0 | +0.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1100000000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 995000000.0 | -9.5% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 966000000.0 | -2.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 957000000.0 | -0.9% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 933000000.0 | -2.5% | shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 1500000000.0 | — | shares | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 1400000000.0 | -6.7% | shares | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 1400000000.0 | +0.0% | shares | 10-K | 2020-02-05 |
| Annual | 2019-12-31 | 1400000000.0 | +0.0% | shares | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 1400000000.0 | +0.0% | shares | 10-K | 2022-02-02 |
| Annual | 2021-12-31 | 1500000000.0 | +7.1% | shares | 10-K | 2023-01-31 |
| Annual | 2022-12-31 | 1400000000.0 | -6.7% | shares | 10-K | 2024-01-30 |
| Annual | 2023-12-31 | 1200000000.0 | -14.3% | shares | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 995000000.0 | -17.1% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 904000000.0 | -9.1% | shares | 10-K | 2026-01-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1500000000.0 | — | shares | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 1600000000.0 | +6.7% | shares | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 1500000000.0 | -6.2% | shares | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1500000000.0 | +0.0% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1500000000.0 | +0.0% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1500000000.0 | +0.0% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 1400000000.0 | -6.7% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1500000000.0 | +7.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1500000000.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1500000000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1500000000.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1500000000.0 | +0.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1500000000.0 | +0.0% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1400000000.0 | -6.7% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1400000000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1200000000.0 | -14.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1100000000.0 | -8.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1100000000.0 | +0.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1100000000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 995000000.0 | -9.5% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 966000000.0 | -2.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 957000000.0 | -0.9% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 933000000.0 | -2.5% | shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 1500000000.0 | — | shares | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 1400000000.0 | -6.7% | shares | 10-K | 2018-02-06 |
| Annual | 2018-12-31 | 1400000000.0 | +0.0% | shares | 10-K | 2020-02-05 |
| Annual | 2019-12-31 | 1400000000.0 | +0.0% | shares | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 1400000000.0 | +0.0% | shares | 10-K | 2022-02-02 |
| Annual | 2021-12-31 | 1500000000.0 | +7.1% | shares | 10-K | 2023-01-31 |
| Annual | 2022-12-31 | 1400000000.0 | -6.7% | shares | 10-K | 2024-01-30 |
| Annual | 2023-12-31 | 1200000000.0 | -14.3% | shares | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 995000000.0 | -17.1% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 904000000.0 | -9.1% | shares | 10-K | 2026-01-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1546000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1548000000.0 | +0.1% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 1550000000.0 | +0.1% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1505000000.0 | -2.9% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1497000000.0 | -0.5% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1445000000.0 | -3.5% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1408000000.0 | -2.6% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 1410000000.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1412000000.0 | +0.1% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1417000000.0 | +0.4% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1420000000.0 | +0.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1428000000.0 | +0.6% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1433000000.0 | +0.4% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1432000000.0 | -0.1% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1432000000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1447000000.0 | +1.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1451000000.0 | +0.3% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1452000000.0 | +0.1% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1458000000.0 | +0.4% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1458000000.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 1448000000.0 | -0.7% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1396000000.0 | -3.6% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1385000000.0 | -0.8% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1372000000.0 | -0.9% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1155000000.0 | -15.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1136000000.0 | -1.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1116000000.0 | -1.8% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 988000000.0 | -11.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 963000000.0 | -2.5% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 944000000.0 | -2.0% | shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 1540000000.0 | — | shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 1465000000.0 | -4.9% | shares | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 1411000000.0 | -3.7% | shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 1424000000.0 | +0.9% | shares | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 1433000000.0 | +0.6% | shares | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 1451000000.0 | +1.3% | shares | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 1445000000.0 | -0.4% | shares | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 1364000000.0 | -5.6% | shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 1115000000.0 | -18.3% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 955000000.0 | -14.3% | shares | 10-K | 2026-01-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1580000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1581000000.0 | +0.1% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 1574000000.0 | -0.4% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1532000000.0 | -2.7% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1519000000.0 | -0.8% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1472000000.0 | -3.1% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1430000000.0 | -2.9% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 1431000000.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1431000000.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1436000000.0 | +0.3% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1438000000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1442000000.0 | +0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1440000000.0 | -0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1432000000.0 | -0.6% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1439000000.0 | +0.5% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1464000000.0 | +1.7% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1468000000.0 | +0.3% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1467000000.0 | -0.1% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1470000000.0 | +0.2% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 1465000000.0 | -0.3% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 1457000000.0 | -0.5% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1402000000.0 | -3.8% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1389000000.0 | -0.9% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 1378000000.0 | -0.8% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1162000000.0 | -15.7% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1147000000.0 | -1.3% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 1131000000.0 | -1.4% | shares | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1002000000.0 | -11.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 976000000.0 | -2.6% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 964000000.0 | -1.2% | shares | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 1570000000.0 | — | shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 1492000000.0 | -5.0% | shares | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 1431000000.0 | -4.1% | shares | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 1439000000.0 | +0.6% | shares | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 1442000000.0 | +0.2% | shares | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 1468000000.0 | +1.8% | shares | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 1454000000.0 | -1.0% | shares | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 1369000000.0 | -5.8% | shares | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 1129000000.0 | -17.5% | shares | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 973000000.0 | -13.8% | shares | 10-K | 2026-01-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1728 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1675 | -3.1% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.1679 | +0.2% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.1496 | -10.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1415 | -5.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1465 | +3.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1650 | +12.7% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.1681 | +1.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1586 | -5.7% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.1496 | -5.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1543 | +3.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1532 | -0.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1326 | -13.4% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0706 | -46.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1480 | +109.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1362 | -8.0% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1413 | +3.7% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.1123 | -20.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.1431 | +27.4% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.1411 | -1.4% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.1608 | +14.0% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.1498 | -6.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1622 | +8.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1567 | -3.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1555 | -0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1695 | +9.0% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.1685 | -0.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.1560 | -7.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1628 | +4.4% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1686 | +3.6% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.6729 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.6852 | +1.8% | ratio | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 0.6468 | -5.6% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.6018 | -7.0% | ratio | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 0.5208 | -13.5% | ratio | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 0.5190 | -0.3% | ratio | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 0.5936 | +14.4% | ratio | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 0.6293 | +6.0% | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.6700 | +6.5% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.6578 | -1.8% | ratio | 10-K | 2026-01-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9473 | — | ratio | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 0.9814 | +3.6% | ratio | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 0.9268 | -5.6% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 0.8946 | -3.5% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.8756 | -2.1% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.9022 | +3.0% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 0.9361 | +3.8% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 0.8941 | -4.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.8636 | -3.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.8774 | +1.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 0.8898 | +1.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.9156 | +2.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.9389 | +2.5% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 0.9646 | +2.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.9562 | -0.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 0.8832 | -7.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.0702 | +21.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.1231 | +4.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.1064 | -1.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.0127 | -8.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.0756 | +6.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.1042 | +2.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.0812 | -2.1% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.1034 | +2.1% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.1136 | +0.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.1473 | +3.0% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1.1426 | -0.4% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1.1018 | -3.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.0959 | -0.5% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.1519 | +5.1% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.1436 | -0.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.0759 | -5.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.1601 | +7.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.1751 | +1.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1.2090 | +2.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.1276 | -6.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 1.2122 | +7.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.2182 | +0.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1.2287 | +0.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.8946 | — | ratio | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 0.8941 | -0.1% | ratio | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 0.9156 | +2.4% | ratio | 10-K | 2020-02-05 |
| Annual | 2019-12-31 | 0.8832 | -3.5% | ratio | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 1.0127 | +14.7% | ratio | 10-K | 2022-02-02 |
| Annual | 2021-12-31 | 1.1034 | +9.0% | ratio | 10-K | 2023-01-31 |
| Annual | 2022-12-31 | 1.1018 | -0.1% | ratio | 10-K | 2024-01-30 |
| Annual | 2023-12-31 | 1.0759 | -2.3% | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 1.1276 | +4.8% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 1.1653 | +3.3% | ratio | 10-K | 2026-01-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.9272 | — | ratio | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 3.7826 | -3.7% | ratio | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 3.8334 | +1.3% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 4.0298 | +5.1% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 3.9940 | -0.9% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 4.2553 | +6.5% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 4.2787 | +0.5% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 4.8697 | +13.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 5.1686 | +6.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 4.6590 | -9.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 4.5175 | -3.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 4.3145 | -4.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 4.2227 | -2.1% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 3.9637 | -6.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3.7473 | -5.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 3.9620 | +5.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4.5650 | +15.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4.4615 | -2.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 3.9923 | -10.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3.7345 | -6.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 3.3791 | -9.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3.1779 | -6.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2.9548 | -7.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2.7183 | -8.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2.7620 | +1.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2.7123 | -1.8% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 2.7432 | +1.1% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 2.6659 | -2.8% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2.6064 | -2.2% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2.6407 | +1.3% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2.5889 | -2.0% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 3.0028 | +16.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2.9249 | -2.6% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2.9354 | +0.4% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 2.9008 | -1.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 3.2653 | +12.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 3.2468 | -0.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.2271 | -0.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 3.2129 | -0.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 4.0298 | — | ratio | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 4.8697 | +20.8% | ratio | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 4.3145 | -11.4% | ratio | 10-K | 2020-02-05 |
| Annual | 2019-12-31 | 3.9620 | -8.2% | ratio | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 3.7345 | -5.7% | ratio | 10-K | 2022-02-02 |
| Annual | 2021-12-31 | 2.7183 | -27.2% | ratio | 10-K | 2023-01-31 |
| Annual | 2022-12-31 | 2.6659 | -1.9% | ratio | 10-K | 2024-01-30 |
| Annual | 2023-12-31 | 3.0028 | +12.6% | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 3.2653 | +8.7% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 3.4530 | +5.7% | ratio | 10-K | 2026-01-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0549 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0809 | +47.4% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0742 | -8.2% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0758 | +2.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0489 | -35.5% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.0887 | -281.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0288 | +132.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 0.0644 | +123.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 0.0707 | +9.8% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0615 | -13.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0666 | +8.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0651 | -2.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0087 | -86.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.0465 | -631.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.1132 | +343.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0928 | -18.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 0.0813 | -12.4% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 0.0891 | +9.5% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0780 | -12.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 0.0459 | -41.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 0.0776 | +69.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0587 | -24.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0560 | -4.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0678 | +21.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0687 | +1.2% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-06-30 | 0.0600 | -12.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | 0.0617 | +2.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0648 | +5.1% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-06-30 | 0.0402 | -38.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-30 | 0.0266 | -33.8% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.0621 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | -0.0267 | -142.9% | ratio | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 0.0544 | +304.2% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.0486 | -10.8% | ratio | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 0.0516 | +6.2% | ratio | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 0.0783 | +51.7% | ratio | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 0.0619 | -20.9% | ratio | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 0.0573 | -7.6% | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.0318 | -44.4% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0150 | -52.8% | ratio | 10-K | 2026-01-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0560 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0843 | +50.5% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0862 | +2.2% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0748 | -13.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0676 | -9.7% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0469 | -30.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0147 | -68.7% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0402 | +174.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0450 | +12.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0357 | -20.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0690 | +93.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0650 | -5.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0201 | -69.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0724 | -460.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1247 | +272.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1009 | -19.1% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0844 | -16.4% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0614 | -27.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0610 | -0.6% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0592 | -3.1% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.0810 | +36.8% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0645 | -20.4% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0623 | -3.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0683 | +9.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0869 | +27.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0807 | -7.1% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0749 | -7.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0761 | +1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0451 | -40.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0221 | -50.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.0582 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.0595 | +2.2% | ratio | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 0.0302 | -49.2% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.0399 | +32.1% | ratio | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 0.0542 | +35.6% | ratio | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 0.0734 | +35.5% | ratio | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 0.0658 | -10.4% | ratio | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 0.0541 | -17.8% | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.0682 | +26.0% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0157 | -76.9% | ratio | 10-K | 2026-01-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1986 | — | ratio | 10-Q | 2016-04-21 |
| Quarterly | 2016-06-30 | 0.2488 | +25.3% | ratio | 10-Q | 2016-07-21 |
| Quarterly | 2016-09-30 | 0.1930 | -22.4% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 0.1476 | -23.5% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.1415 | -4.1% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.1760 | +24.4% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 0.1563 | -11.2% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 0.2017 | +29.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1723 | -14.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.1879 | +9.0% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 0.2192 | +16.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.2535 | +15.7% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.2014 | -20.6% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 0.2025 | +0.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.2380 | +17.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 0.2246 | -5.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.4218 | +87.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.3623 | -14.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.3342 | -7.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.2502 | -25.1% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.2831 | +13.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.3064 | +8.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.2413 | -21.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.2697 | +11.7% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.2055 | -23.8% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 0.2105 | +2.4% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 0.2412 | +14.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 0.2101 | -12.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.2021 | -3.8% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 0.2489 | +23.1% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.2605 | +4.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.1996 | -23.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1922 | -3.7% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.2361 | +22.9% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.2487 | +5.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.2064 | -17.0% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.2267 | +9.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2386 | +5.2% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.2456 | +2.9% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.1476 | — | ratio | 10-K | 2018-02-06 |
| Annual | 2017-12-31 | 0.2017 | +36.7% | ratio | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 0.2535 | +25.6% | ratio | 10-K | 2020-02-05 |
| Annual | 2019-12-31 | 0.2246 | -11.4% | ratio | 10-K | 2021-02-10 |
| Annual | 2020-12-31 | 0.2502 | +11.4% | ratio | 10-K | 2022-02-02 |
| Annual | 2021-12-31 | 0.2697 | +7.8% | ratio | 10-K | 2023-01-31 |
| Annual | 2022-12-31 | 0.2101 | -22.1% | ratio | 10-K | 2024-01-30 |
| Annual | 2023-12-31 | 0.1996 | -5.0% | ratio | 10-K | 2025-01-28 |
| Annual | 2024-12-31 | 0.2064 | +3.4% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.2244 | +8.7% | ratio | 10-K | 2026-01-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0095 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0135 | +42.8% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0125 | -8.0% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0113 | -9.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0069 | -39.0% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.0130 | -287.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0048 | +136.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 0.0108 | +127.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 0.0112 | +3.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0092 | -17.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0103 | +11.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0100 | -2.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0012 | -88.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.0033 | -383.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0168 | +610.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0126 | -24.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 0.0115 | -9.1% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 0.0100 | -13.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0112 | +11.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 0.0065 | -42.0% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 0.0125 | +92.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0088 | -29.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0091 | +3.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0106 | +16.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0107 | +0.5% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-06-30 | 0.0102 | -4.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | 0.0104 | +2.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0101 | -2.7% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-06-30 | 0.0065 | -35.3% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-30 | 0.0045 | -31.4% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.0418 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | -0.0183 | -143.7% | ratio | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 0.0352 | +292.7% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.0292 | -17.0% | ratio | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 0.0269 | -8.1% | ratio | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 0.0406 | +51.2% | ratio | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 0.0368 | -9.5% | ratio | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 0.0360 | -2.0% | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.0213 | -40.9% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0099 | -53.6% | ratio | 10-K | 2026-01-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0467 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0648 | +38.6% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0602 | -7.0% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0566 | -6.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0364 | -35.8% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.0686 | -288.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0293 | +142.8% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 0.0612 | +108.8% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 0.0618 | +1.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0481 | -22.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0510 | +6.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0474 | -7.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0065 | -86.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.0179 | -377.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 0.0837 | +566.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0554 | -33.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 0.0480 | -13.3% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 0.0396 | -17.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0420 | +6.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 0.0241 | -42.8% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 0.0468 | +94.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0317 | -32.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0331 | +4.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0382 | +15.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0419 | +9.8% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-06-30 | 0.0400 | -4.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2024-09-30 | 0.0406 | +1.4% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-03-31 | 0.0429 | +5.9% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-06-30 | 0.0277 | -35.6% | ratio | 10-Q | 2025-10-21 |
| Quarterly | 2025-09-30 | 0.0189 | -31.7% | ratio | 10-Q | 2025-10-21 |
| Annual | 2016-12-31 | 0.2103 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | -0.1072 | -151.0% | ratio | 10-K | 2020-02-05 |
| Annual | 2018-12-31 | 0.1871 | +274.5% | ratio | 10-K | 2021-02-10 |
| Annual | 2019-12-31 | 0.1451 | -22.5% | ratio | 10-K | 2022-02-02 |
| Annual | 2020-12-31 | 0.1272 | -12.3% | ratio | 10-K | 2023-01-31 |
| Annual | 2021-12-31 | 0.1511 | +18.8% | ratio | 10-K | 2024-01-30 |
| Annual | 2022-12-31 | 0.1350 | -10.7% | ratio | 10-K | 2025-01-28 |
| Annual | 2023-12-31 | 0.1443 | +6.9% | ratio | 10-K | 2026-01-27 |
| Annual | 2024-12-31 | 0.0909 | -37.0% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-12-31 | 0.0440 | -51.6% | ratio | 10-K | 2026-01-27 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Reuss Mark L | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 147,569 | $0.00 | $0 | 0 |
| 2026-02-17 | Reuss Mark L | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 82,489 | $0.00 | $0 | 0 |
| 2026-02-17 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 1,099 | $80.94 | $88,953 | 92,293 |
| 2026-02-17 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 249,567 | $80.61 | $20,117,596 | 93,392 |
| 2026-02-17 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 147,569 | $80.61 | $11,895,537 | 342,959 |
| 2026-02-17 | Reuss Mark L | President |
Exercise / conversion
M
|
Common Stock | 147,569 | $35.49 | $5,237,224 | 490,528 |
| 2026-02-17 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 82,489 | $80.10 | $6,607,369 | 342,959 |
| 2026-02-17 | Reuss Mark L | President |
Exercise / conversion
M
|
Common Stock | 82,489 | $52.16 | $4,302,626 | 425,448 |
| 2026-02-07 | Barra Mary T | Chair & CEO |
Other disposed transaction
F
|
Common Stock | 227,496 | $84.24 | $19,164,263 | 775,816 |
| 2026-02-07 | Barra Mary T | Chair & CEO |
Equity grant / award
A
|
Common Stock | 521,778 | $0.00 | $0 | 1,003,312 |
| 2026-02-06 | Barra Mary T | Chair & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 42,730 | $0.00 | $0 | 42,729 |
| 2026-02-06 | Barra Mary T | Chair & CEO |
Other disposed transaction
F
|
Common Stock | 17,627 | $84.24 | $1,484,898 | 481,534 |
| 2026-02-06 | Barra Mary T | Chair & CEO |
Exercise / conversion
M
|
Common Stock | 42,730 | $0.00 | $0 | 499,161 |
| 2026-02-04 | Barra Mary T | Chair & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 36,031 | $0.00 | $0 | 72,061 |
| 2026-02-04 | Barra Mary T | Chair & CEO |
Other disposed transaction
F
|
Common Stock | 13,127 | $86.29 | $1,132,729 | 456,431 |
| 2026-02-04 | Barra Mary T | Chair & CEO |
Exercise / conversion
M
|
Common Stock | 36,031 | $0.00 | $0 | 469,558 |
| 2026-02-03 | Barra Mary T | Chair & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 66,212 | $0.00 | $0 | 66,212 |
| 2025-12-31 | Crevoiserat Joanne C. | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units ("DSUs") | 233 | $0.00 | $0 | 25,885 |
| 2025-12-31 | Crevoiserat Joanne C. | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units ("DSUs") | 5,812 | $0.00 | $0 | 25,652 |
| 2025-11-12 | Hatto Christopher | Vice President & CAO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,724 | $0.00 | $0 | 0 |
| 2025-11-12 | Hatto Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 7,724 | $72.00 | $556,128 | 12,007 |
| 2025-11-12 | Hatto Christopher | Vice President & CAO |
Exercise / conversion
M
|
Common Stock | 7,724 | $52.16 | $402,884 | 19,731 |
| 2025-10-28 | Hatto Christopher | Vice President & CAO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,697 | $0.00 | $0 | 0 |
| 2025-10-28 | Hatto Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 15,697 | $70.00 | $1,098,790 | 12,007 |
| 2025-10-28 | Hatto Christopher | Vice President & CAO |
Exercise / conversion
M
|
Common Stock | 15,697 | $49.46 | $776,374 | 27,704 |
| 2025-10-22 | Reuss Mark L | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 147,570 | $0.00 | $0 | 147,569 |
| 2025-10-22 | Reuss Mark L | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 80,000 | $0.00 | $0 | 0 |
| 2025-10-22 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 33,030 | $66.38 | $2,192,531 | 98,006 |
| 2025-10-22 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 147,570 | $66.46 | $9,807,502 | 131,036 |
| 2025-10-22 | Reuss Mark L | President |
Exercise / conversion
M
|
Common Stock | 147,570 | $35.49 | $5,237,259 | 278,606 |
| 2025-10-22 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 80,000 | $66.46 | $5,316,800 | 131,036 |
| 2025-10-22 | Reuss Mark L | President |
Exercise / conversion
M
|
Common Stock | 80,000 | $39.00 | $3,120,000 | 211,036 |
| 2025-09-26 | Harvey Rory | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,600 | $0.00 | $0 | 0 |
| 2025-09-26 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,600 | $61.95 | $408,870 | 8,513 |
| 2025-09-26 | Harvey Rory | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 6,600 | $52.16 | $344,256 | 15,113 |
| 2025-09-25 | Reuss Mark L | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 66,285 | $0.00 | $0 | 80,000 |
| 2025-09-25 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 69,876 | $60.12 | $4,200,945 | 131,036 |
| 2025-09-25 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 66,285 | $60.11 | $3,984,391 | 200,912 |
| 2025-09-25 | Reuss Mark L | President |
Exercise / conversion
M
|
Common Stock | 66,285 | $39.00 | $2,585,115 | 267,197 |
| 2025-09-24 | Barra Mary T | Chair & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 372,024 | $0.00 | $0 | 0 |
| 2025-09-24 | Barra Mary T | Chair & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 181,696 | $0.00 | $0 | 0 |
| 2025-09-24 | Barra Mary T | Chair & CEO |
Open-market sell
S
|
Common Stock | 200,000 | $59.95 | $11,990,000 | 433,527 |
| 2025-09-24 | Barra Mary T | Chair & CEO |
Open-market sell
S
|
Common Stock | 372,024 | $59.95 | $22,302,839 | 633,527 |
| 2025-09-24 | Barra Mary T | Chair & CEO |
Exercise / conversion
M
|
Common Stock | 372,024 | $35.49 | $13,203,132 | 1,005,551 |
| 2025-09-24 | Barra Mary T | Chair & CEO |
Open-market sell
S
|
Common Stock | 181,696 | $59.95 | $10,892,675 | 633,527 |
| 2025-09-24 | Barra Mary T | Chair & CEO |
Exercise / conversion
M
|
Common Stock | 181,696 | $39.00 | $7,086,144 | 815,223 |
| 2025-09-24 | Reuss Mark L | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 13,715 | $0.00 | $0 | 146,285 |
| 2025-09-24 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 13,154 | $60.03 | $789,635 | 200,912 |
| 2025-09-24 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 13,715 | $60.03 | $823,311 | 214,066 |
| 2025-09-24 | Reuss Mark L | President |
Exercise / conversion
M
|
Common Stock | 13,715 | $39.00 | $534,885 | 227,781 |
| 2025-09-23 | Barra Mary T | Chair & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,818 | $0.00 | $0 | 181,696 |
| 2025-09-23 | Barra Mary T | Chair & CEO |
Open-market sell
S
|
Common Stock | 23,818 | $59.90 | $1,426,698 | 633,527 |
| 2025-09-23 | Barra Mary T | Chair & CEO |
Exercise / conversion
M
|
Common Stock | 23,818 | $39.00 | $928,902 | 657,345 |
| 2025-09-12 | Harvey Rory | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,459 | $0.00 | $0 | 0 |
| 2025-09-12 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,459 | $59.95 | $267,317 | 8,513 |
| 2025-09-12 | Harvey Rory | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,459 | $49.46 | $220,542 | 12,972 |
| 2025-08-29 | Barra Mary T | Chair & CEO |
Open-market sell
S
|
Common Stock | 87,839 | $58.13 | $5,106,081 | 0 |
| 2025-08-28 | Barra Mary T | Chair & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 372,024 | $0.00 | $0 | 372,024 |
| 2025-08-28 | Barra Mary T | Chair & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 235,000 | $0.00 | $0 | 235,000 |
| 2025-08-28 | Barra Mary T | Chair & CEO |
Open-market sell
S
|
Common Stock | 372,024 | $58.24 | $21,666,678 | 552,238 |
| 2025-08-28 | Barra Mary T | Chair & CEO |
Exercise / conversion
M
|
Common Stock | 372,024 | $35.49 | $13,203,132 | 924,262 |
| 2025-08-28 | Barra Mary T | Chair & CEO |
Open-market sell
S
|
Common Stock | 235,000 | $58.24 | $13,686,400 | 552,238 |
| 2025-08-28 | Barra Mary T | Chair & CEO |
Exercise / conversion
M
|
Common Stock | 235,000 | $39.00 | $9,165,000 | 787,238 |
| 2025-08-28 | Barra Mary T | Chair & CEO |
Open-market sell
S
|
Common Stock | 300,000 | $58.24 | $17,472,000 | 552,238 |
| 2025-08-27 | Hatto Christopher | Vice President & CAO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,667 | $0.00 | $0 | 0 |
| 2025-08-27 | Hatto Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 14,667 | $59.00 | $865,353 | 12,007 |
| 2025-08-27 | Hatto Christopher | Vice President & CAO |
Exercise / conversion
M
|
Common Stock | 14,667 | $39.00 | $572,013 | 26,674 |
| 2025-08-13 | Hatto Christopher | Vice President & CAO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 26,042 | $0.00 | $0 | 0 |
| 2025-08-13 | Hatto Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 26,042 | $55.11 | $1,435,175 | 12,007 |
| 2025-08-13 | Hatto Christopher | Vice President & CAO |
Exercise / conversion
M
|
Common Stock | 26,042 | $35.49 | $924,231 | 38,049 |
| 2025-08-13 | Hatto Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 10,762 | $55.09 | $592,879 | 12,007 |
| 2025-08-05 | Harvey Rory | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,652 | $0.00 | $0 | 5,652 |
| 2025-08-05 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,652 | $53.32 | $301,365 | 8,513 |
| 2025-08-05 | Harvey Rory | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,652 | $41.40 | $233,993 | 14,165 |
| 2025-08-05 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,871 | $52.69 | $362,033 | 8,513 |
| 2025-08-05 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 11,454 | $53.05 | $607,635 | 15,384 |
| 2025-07-30 | DIXTON GRANT MICHAEL | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 79,132 | $0.00 | $0 | 79,132 |
| 2025-07-30 | DIXTON GRANT MICHAEL | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 35,056 | $52.11 | $1,826,768 | 44,076 |
| 2025-07-30 | DIXTON GRANT MICHAEL | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 79,132 | $0.00 | $0 | 79,132 |
| 2025-07-29 | Anderson Sterling | Exective Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 191,902 | $0.00 | $0 | 191,902 |
| 2025-07-29 | Anderson Sterling | Exective Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 65,967 | $0.00 | $0 | 65,967 |
| 2025-02-08 | Harvey Rory | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 4,165 | $47.39 | $197,379 | 26,838 |
| 2025-02-08 | Harvey Rory | Executive Vice President |
Equity grant / award
A
|
Common Stock | 11,036 | $0.00 | $0 | 31,003 |
| 2025-02-06 | Harvey Rory | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,531 | $0.00 | $0 | 31,061 |
| 2025-02-06 | Harvey Rory | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 4,077 | $47.93 | $195,411 | 19,967 |
| 2025-02-06 | Harvey Rory | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 15,531 | $0.00 | $0 | 24,044 |
| 2025-02-04 | Hatto Christopher | Vice President & CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,894 | $0.00 | $0 | 5,894 |
| 2025-01-30 | KELLY ALFRED F JR | Dir |
Open-market buy
P
|
Common Stock | 12,000 | $50.66 | $607,920 | 13,714 |
| 2024-12-31 | WENIG DEVIN | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units ("DSUs") | 565 | $0.00 | $0 | 57,981 |
| 2024-12-31 | WENIG DEVIN | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units ("DSUs") | 7,761 | $0.00 | $0 | 57,416 |
| 2024-11-25 | Harvey Rory | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 8,919 | $0.00 | $0 | 4,459 |
| 2024-11-25 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 8,919 | $60.01 | $535,229 | 8,513 |
| 2024-11-25 | Harvey Rory | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 8,919 | $49.46 | $441,134 | 17,432 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 41,015 | $0.00 | $0 | 82,030 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 139,197 | $0.00 | $0 | 0 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 80,207 | $0.00 | $0 | 0 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 71,142 | $0.00 | $0 | 0 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 51,581 | $56.81 | $2,930,317 | 122,465 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 41,015 | $56.99 | $2,337,445 | 174,046 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M
|
Common Stock | 41,015 | $41.40 | $1,698,021 | 215,061 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 139,197 | $56.40 | $7,850,711 | 174,046 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M
|
Common Stock | 139,197 | $35.49 | $4,940,102 | 313,243 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 80,207 | $56.66 | $4,544,529 | 174,046 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M
|
Common Stock | 80,207 | $39.00 | $3,128,073 | 254,253 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 71,142 | $56.70 | $4,033,751 | 174,046 |
| 2024-11-18 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M
|
Common Stock | 71,142 | $41.40 | $2,945,279 | 245,188 |
| 2024-11-15 | General Motors Holdings LLC | — |
Open-market sell
S
|
Class A Common Stock, par value $0.0001 | 13,332,000 | $0.20 | $2,666,400 | 9,843,622 |
| 2024-11-11 | Barra Mary T | Chair & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 206,824 | $0.00 | $0 | 0 |
| 2024-11-11 | Barra Mary T | Chair & CEO |
Open-market sell
S
|
Common Stock | 206,824 | $57.60 | $11,913,062 | 694,548 |
| 2024-11-11 | Barra Mary T | Chair & CEO |
Exercise / conversion
M
|
Common Stock | 206,824 | $41.40 | $8,562,514 | 901,372 |
| 2024-11-06 | Reuss Mark L | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 122,283 | $0.00 | $0 | 0 |
| 2024-11-06 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 122,283 | $55.16 | $6,745,130 | 126,907 |
| 2024-11-06 | Reuss Mark L | President |
Exercise / conversion
M
|
Common Stock | 122,283 | $41.40 | $5,062,516 | 249,190 |
| 2024-10-23 | Harvey Rory | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,655 | $0.00 | $0 | 0 |
| 2024-10-23 | Harvey Rory | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,652 | $0.00 | $0 | 11,304 |
| 2024-10-23 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,655 | $54.01 | $197,407 | 8,513 |
| 2024-10-23 | Harvey Rory | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 3,655 | $39.00 | $142,545 | 12,168 |
| 2024-10-23 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,652 | $54.01 | $305,265 | 8,513 |
| 2024-10-23 | Harvey Rory | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,652 | $41.40 | $233,993 | 14,165 |
| 2024-08-26 | Harvey Rory | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,952 | $0.00 | $0 | 0 |
| 2024-08-26 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,843 | $48.87 | $90,067 | 8,513 |
| 2024-08-26 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,952 | $49.04 | $537,086 | 10,356 |
| 2024-08-26 | Harvey Rory | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,952 | $35.49 | $388,686 | 21,308 |
| 2024-08-23 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,302 | $47.31 | $108,908 | 10,356 |
| 2024-08-16 | Johnson Gerald | Executive Vice President |
Equity grant / award
G
|
Common Stock | 8,029 | $0.00 | $0 | 63,477 |
| 2024-07-30 | DIXTON GRANT MICHAEL | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 158,264 | $0.00 | $0 | 158,264 |
| 2024-07-26 | Jacobson Paul A | Executive Vice President & CFO |
Open-market buy
P
|
Common Stock | 25,000 | $44.11 | $1,102,750 | 261,872 |
| 2024-06-11 | Barra Mary T | Chair & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 326,305 | $0.00 | $0 | 0 |
| 2024-06-11 | Barra Mary T | Chair & CEO |
Open-market sell
S
|
Common Stock | 326,305 | $48.33 | $15,770,321 | 898,648 |
| 2024-06-11 | Barra Mary T | Chair & CEO |
Exercise / conversion
M
|
Common Stock | 326,305 | $34.34 | $11,205,314 | 1,224,953 |
| 2024-06-10 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 35,142 | $46.34 | $1,628,480 | 126,907 |
| 2024-06-10 | Barra Mary T | Chair & CEO |
Open-market sell
S
|
Common Stock | 300,000 | $47.00 | $14,100,000 | 898,648 |
| 2024-06-07 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 14,858 | $46.01 | $683,617 | 162,049 |
| 2024-05-31 | Blissett Julian G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,877 | $0.00 | $0 | 15,877 |
| 2024-05-31 | Blissett Julian G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 15,877 | $45.00 | $714,465 | 87,567 |
| 2024-05-31 | Blissett Julian G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 15,877 | $19.26 | $305,791 | 103,444 |
| 2024-05-28 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 150,000 | $43.44 | $6,516,000 | 176,907 |
| 2024-03-28 | Hatto Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 3,500 | $45.00 | $157,500 | 12,007 |
| 2024-03-21 | Harvey Rory | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,100 | $43.04 | $219,504 | 12,658 |
| 2024-03-20 | Hatto Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 6,000 | $42.01 | $252,060 | 15,507 |
| 2024-02-26 | Hatto Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 4,600 | $40.00 | $184,000 | 21,507 |
| 2024-02-26 | Hatto Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 10,910 | $40.03 | $436,727 | 26,107 |
| 2024-02-18 | Barra Mary T | Chair & CEO |
Other disposed transaction
F
|
Common Stock | 69,195 | $38.70 | $2,677,846 | 1,378,676 |
| 2024-02-18 | Barra Mary T | Chair & CEO |
Equity grant / award
A
|
Common Stock | 167,586 | $0.00 | $0 | 1,447,871 |
| 2024-02-06 | Reuss Mark L | President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 91,787 | $0.00 | $0 | 91,787 |
| 2023-12-31 | Crevoiserat Joanne C. | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units ("DSUs") | 92 | $0.00 | $0 | 12,559 |
| 2023-12-31 | Crevoiserat Joanne C. | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units ("DSUs") | 9,367 | $0.00 | $0 | 12,467 |
| 2023-12-13 | Glidden Craig B. | Executive Vice President & GC |
Equity grant / award
A · derivative
|
Restricted Stock Units | 58,841 | $0.00 | $0 | 58,841 |
| 2023-12-01 | Jacobson Paul A | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,977 | $0.00 | $0 | 0 |
| 2023-12-01 | Jacobson Paul A | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 12,618 | $32.36 | $408,318 | 202,206 |
| 2023-12-01 | Jacobson Paul A | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 27,977 | $0.00 | $0 | 214,824 |
| 2023-08-10 | Johnson Gerald | Executive Vice President |
Equity grant / award
G
|
Common Stock | 15,891 | $0.00 | $0 | 85,698 |
| 2023-07-13 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 9,300 | $41.00 | $381,300 | 282,973 |
| 2023-07-03 | Abbott Michael Robert | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 436,345 | $0.00 | $0 | 436,345 |
| 2023-05-19 | Jacobson Paul A | Executive Vice President & CFO |
Open-market buy
P
|
Common Stock | 31,000 | $32.60 | $1,010,600 | 186,847 |
| 2023-02-12 | Johnson Gerald | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 17,170 | $41.35 | $709,980 | 101,589 |
| 2023-02-12 | Johnson Gerald | Executive Vice President |
Equity grant / award
A
|
Common Stock | 47,550 | $0.00 | $0 | 118,759 |
| 2023-02-09 | Johnson Gerald | Executive Vice President |
Open-market sell
S
|
Common Stock | 15,743 | $42.65 | $671,439 | 71,209 |
| 2023-02-07 | Jacobson Paul A | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 155,426 | $0.00 | $0 | 155,426 |
| 2023-02-02 | Carlisle Stephen K. | Executive Vice President |
Open-market sell
S
|
Common Stock | 18,000 | $41.97 | $755,460 | 46,170 |
| 2022-12-31 | SCHOEWE THOMAS M | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units ("DSUs") | 212 | $0.00 | $0 | 46,856 |
| 2022-12-31 | SCHOEWE THOMAS M | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units ("DSUs") | 3,668 | $0.00 | $0 | 46,644 |
| 2022-12-16 | General Motors Holdings LLC | 10% |
Open-market buy
P · derivative
|
Warrant (right to buy) | 1 | — | $1 | 1 |
| 2022-12-16 | General Motors Holdings LLC | 10% |
Open-market buy
P · derivative
|
Secured Convertible Note | 10,000,000 | — | $8,032,000 | 10,000,000 |
| 2022-12-01 | Jacobson Paul A | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,977 | $0.00 | $0 | 27,977 |
| 2022-12-01 | Jacobson Paul A | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 12,618 | $40.43 | $510,146 | 125,359 |
| 2022-12-01 | Jacobson Paul A | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 27,977 | $0.00 | $0 | 137,977 |
| 2022-11-28 | Johnson Gerald | Executive Vice President |
Equity grant / award
G
|
Common Stock | 10,895 | $0.00 | $0 | 86,952 |
| 2022-10-01 | Blissett Julian G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Performance Stock Units | 16,459 | $0.00 | $0 | 0 |
| 2022-10-01 | Blissett Julian G. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 6,090 | $32.09 | $195,428 | 46,022 |
| 2022-10-01 | Blissett Julian G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 16,459 | $0.00 | $0 | 52,112 |
| 2022-08-12 | Blissett Julian G. | Executive Vice President |
Equity grant / award
A · derivative
|
Performance Stock Units | 16,459 | $0.00 | $0 | 16,459 |
| 2022-05-12 | BUSH WESLEY G | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $35.23 | $352,300 | 20,000 |
| 2022-04-29 | Carlisle Stephen K. | Executive Vice President |
Open-market sell
S
|
Common Stock | 25,645 | $39.04 | $1,001,181 | 64,170 |
| 2022-04-28 | Jacobson Paul A | Executive Vice President & CFO |
Open-market buy
P
|
Common Stock | 35,000 | $38.79 | $1,357,650 | 110,000 |
| 2022-02-16 | Blissett Julian G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 21,742 | $50.04 | $1,087,970 | 35,653 |
| 2022-02-13 | Barra Mary T | Chair & CEO |
Other disposed transaction
F
|
Common Stock | 216,826 | $48.83 | $10,587,614 | 1,413,153 |
| 2022-02-13 | Barra Mary T | Chair & CEO |
Equity grant / award
A
|
Common Stock | 504,347 | $0.00 | $0 | 1,629,979 |
| 2022-02-10 | RUSSO PATRICIA F | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $50.61 | $303,660 | 31,000 |
| 2022-02-08 | Carlisle Stephen K. | Executive Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 86,062 | $0.00 | $0 | 86,062 |
| 2022-01-04 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 14,191 | $65.05 | $923,125 | 130,179 |
| 2021-12-31 | WENIG DEVIN | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 5,995 | $55.88 | $335,001 | 30,456 |
| 2021-11-29 | Parks Douglas L | Executive Vice President |
Open-market sell
S
|
Common Stock | 9,995 | $61.31 | $612,793 | 17,827 |
| 2021-11-18 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 3,000 | $65.03 | $195,090 | 144,370 |
| 2021-11-17 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 7,204 | $65.00 | $468,260 | 147,370 |
| 2021-11-12 | Reuss Mark L | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,299 | $0.00 | $0 | 189,015 |
| 2021-11-12 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 28,787 | $64.00 | $1,842,368 | 125,682 |
| 2021-11-12 | Reuss Mark L | President |
Exercise / conversion
M
|
Common Stock | 14,299 | $34.34 | $491,028 | 154,469 |
| 2021-07-01 | Johnson Gerald | Executive Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 4,590 | $0.00 | $0 | 4,590 |
| 2021-06-30 | Johnson Gerald | Executive Vice President |
Equity grant / award
G
|
Common Stock | 6,721 | $0.00 | $0 | 49,436 |
| 2021-06-11 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 154,752 | $0.00 | $0 | 103,166 |
| 2021-06-11 | Tsien Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 38,234 | $62.83 | $2,402,242 | 44,534 |
| 2021-06-11 | Tsien Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 154,752 | $62.83 | $9,723,068 | 82,768 |
| 2021-06-11 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 154,752 | $31.32 | $4,846,833 | 237,520 |
| 2021-06-09 | MOTT RANDALL D | Executive Vice President & CIO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,000 | $0.00 | $0 | 180,705 |
| 2021-06-09 | MOTT RANDALL D | Executive Vice President & CIO |
Open-market sell
S
|
Common Stock | 6,000 | $64.01 | $384,060 | 116,113 |
| 2021-06-09 | MOTT RANDALL D | Executive Vice President & CIO |
Exercise / conversion
M
|
Common Stock | 6,000 | $31.32 | $187,920 | 122,113 |
| 2021-06-07 | Tsien Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 16,989 | $63.95 | $1,086,447 | 82,768 |
| 2021-04-06 | MOTT RANDALL D | Executive Vice President & CIO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 60,000 | $0.00 | $0 | 285,705 |
| 2021-04-06 | MOTT RANDALL D | Executive Vice President & CIO |
Open-market sell
S
|
Common Stock | 60,000 | $62.03 | $3,721,800 | 116,113 |
| 2021-04-06 | MOTT RANDALL D | Executive Vice President & CIO |
Exercise / conversion
M
|
Common Stock | 60,000 | $31.32 | $1,879,200 | 176,113 |
| 2021-04-05 | MOTT RANDALL D | Executive Vice President & CIO |
Open-market sell
S
|
Common Stock | 10,000 | $60.00 | $600,000 | 116,113 |
| 2021-04-01 | Blissett Julian G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,616 | $0.00 | $0 | 0 |
| 2021-04-01 | Blissett Julian G. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 356 | $57.80 | $20,577 | 35,653 |
| 2021-04-01 | Blissett Julian G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,616 | $0.00 | $0 | 36,009 |
| 2021-03-22 | Carlisle Stephen K. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,525 | $0.00 | $0 | 33,049 |
| 2021-03-22 | Carlisle Stephen K. | Executive Vice President |
Open-market sell
S
|
Common Stock | 16,525 | $58.59 | $968,200 | 85,395 |
| 2021-03-22 | Carlisle Stephen K. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 16,525 | $30.38 | $502,030 | 101,920 |
| 2021-03-18 | Blissett Julian G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 15,533 | $0.00 | $0 | 0 |
| 2021-03-18 | Blissett Julian G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 15,533 | $62.03 | $963,512 | 34,393 |
| 2021-03-18 | Blissett Julian G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 15,533 | $34.34 | $533,403 | 49,926 |
| 2021-03-15 | Parks Douglas L | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 22,776 | $0.00 | $0 | 0 |
| 2021-03-15 | Parks Douglas L | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,299 | $0.00 | $0 | 0 |
| 2021-03-15 | Parks Douglas L | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 22,193 | $0.00 | $0 | 0 |
| 2021-03-15 | Parks Douglas L | Executive Vice President |
Open-market sell
S
|
Common Stock | 18,599 | $59.07 | $1,098,643 | 26,808 |
| 2021-03-15 | Parks Douglas L | Executive Vice President |
Open-market sell
S
|
Common Stock | 21,544 | $59.04 | $1,271,958 | 45,407 |
| 2021-03-15 | Parks Douglas L | Executive Vice President |
Open-market sell
S
|
Common Stock | 22,776 | $58.90 | $1,341,506 | 66,951 |
| 2021-03-15 | Parks Douglas L | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 22,776 | $31.32 | $713,344 | 89,727 |
| 2021-03-15 | Parks Douglas L | Executive Vice President |
Open-market sell
S
|
Common Stock | 12,299 | $59.02 | $725,887 | 66,951 |
| 2021-03-15 | Parks Douglas L | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 12,299 | $34.34 | $422,348 | 79,250 |
| 2021-03-15 | Parks Douglas L | Executive Vice President |
Open-market sell
S
|
Common Stock | 22,193 | $58.99 | $1,309,165 | 66,951 |
| 2021-03-15 | Parks Douglas L | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 22,193 | $41.40 | $918,790 | 89,144 |
| 2021-03-12 | Blissett Julian G. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 30,976 | $0.00 | $0 | 0 |
| 2021-03-12 | Blissett Julian G. | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,976 | $55.83 | $1,729,390 | 34,393 |
| 2021-03-12 | Blissett Julian G. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 30,976 | $31.32 | $970,168 | 65,369 |
| 2021-02-18 | Hatto Christopher | Vice President & CAO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 7,724 | $0.00 | $0 | 7,724 |
| 2021-02-13 | Hatto Christopher | Vice President & CAO |
Other disposed transaction
F
|
Common Stock | 3,143 | $53.60 | $168,465 | 17,650 |
| 2021-02-13 | Hatto Christopher | Vice President & CAO |
Equity grant / award
A
|
Common Stock | 10,753 | $0.00 | $0 | 20,793 |
| 2021-01-19 | MOTT RANDALL D | Executive Vice President & CIO |
Open-market sell
S
|
Common Stock | 25,000 | $53.69 | $1,342,250 | 89,427 |
| 2021-01-13 | MOTT RANDALL D | Executive Vice President & CIO |
Open-market sell
S
|
Common Stock | 25,000 | $50.85 | $1,271,250 | 114,427 |
| 2021-01-12 | MOTT RANDALL D | Executive Vice President & CIO |
Open-market sell
S
|
Common Stock | 25,000 | $48.01 | $1,200,250 | 139,427 |
| 2021-01-11 | Johnson Gerald | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 31,627 | $0.00 | $0 | 0 |
| 2021-01-11 | Johnson Gerald | Executive Vice President |
Open-market sell
S
|
Common Stock | 31,627 | $44.51 | $1,407,718 | 41,277 |
| 2021-01-11 | Johnson Gerald | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 31,627 | $34.34 | $1,086,071 | 72,904 |
| 2021-01-06 | Carlisle Stephen K. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 40,398 | $0.00 | $0 | 101,229 |
| 2021-01-06 | Carlisle Stephen K. | Executive Vice President |
Open-market sell
S
|
Common Stock | 40,398 | $42.93 | $1,734,286 | 55,409 |
| 2021-01-06 | Carlisle Stephen K. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 40,398 | $31.32 | $1,265,265 | 95,807 |
| 2020-12-31 | Gooden Linda R | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 470 | $18.32 | $8,610 | 26,416 |
| 2020-12-31 | Gooden Linda R | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 4,436 | $30.48 | $135,209 | 25,946 |
| 2020-12-23 | Carlisle Stephen K. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,217 | $0.00 | $0 | 141,627 |
| 2020-12-23 | Carlisle Stephen K. | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,217 | $42.85 | $437,798 | 55,409 |
| 2020-12-23 | Carlisle Stephen K. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,217 | $31.32 | $319,996 | 65,626 |
| 2020-12-14 | Johnson Gerald | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 22,776 | $0.00 | $0 | 0 |
| 2020-12-14 | Johnson Gerald | Executive Vice President |
Open-market sell
S
|
Common Stock | 22,776 | $42.40 | $965,702 | 41,277 |
| 2020-12-14 | Johnson Gerald | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 22,776 | $31.32 | $713,344 | 64,053 |
| 2020-12-10 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 118,284 | $0.00 | $0 | 0 |
| 2020-12-10 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 250,542 | $0.00 | $0 | 0 |
| 2020-12-10 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 85,361 | $43.34 | $3,699,546 | 105,783 |
| 2020-12-10 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 118,284 | $43.14 | $5,102,772 | 191,144 |
| 2020-12-10 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M
|
Common Stock | 118,284 | $34.34 | $4,061,873 | 309,428 |
| 2020-12-10 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 250,542 | $43.07 | $10,790,844 | 191,144 |
| 2020-12-10 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M
|
Common Stock | 250,542 | $31.32 | $7,846,975 | 441,686 |
| 2020-12-01 | Jacobson Paul A | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 55,954 | $0.00 | $0 | 55,954 |
| 2020-12-01 | Jacobson Paul A | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 37,961 | $0.00 | $0 | 37,961 |
| 2020-11-24 | MOTT RANDALL D | Executive Vice President & CIO |
Open-market sell
S
|
Common Stock | 25,000 | $46.00 | $1,150,000 | 164,427 |
| 2020-11-23 | Barra Mary T | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 525,105 | $0.00 | $0 | 1,003,037 |
| 2020-11-23 | Barra Mary T | Chairman & CEO |
Open-market sell
S
|
Common Stock | 525,105 | $44.45 | $23,340,917 | 1,158,329 |
| 2020-11-23 | Barra Mary T | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 525,105 | $31.32 | $16,446,289 | 1,683,434 |
| 2020-11-18 | Barra Mary T | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 74,895 | $0.00 | $0 | 1,528,142 |
| 2020-11-18 | Barra Mary T | Chairman & CEO |
Open-market sell
S
|
Common Stock | 17,025 | $44.01 | $749,270 | 1,158,329 |
| 2020-11-18 | Barra Mary T | Chairman & CEO |
Open-market sell
S
|
Common Stock | 82,975 | $44.00 | $3,650,900 | 1,175,354 |
| 2020-11-18 | Barra Mary T | Chairman & CEO |
Open-market sell
S
|
Common Stock | 74,895 | $44.02 | $3,296,878 | 1,258,329 |
| 2020-11-18 | Barra Mary T | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 74,895 | $31.32 | $2,345,711 | 1,333,224 |
| 2020-11-16 | Barra Mary T | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 500,000 | $0.00 | $0 | 1,603,037 |
| 2020-11-16 | Barra Mary T | Chairman & CEO |
Open-market sell
S
|
Common Stock | 6,139 | $42.03 | $258,022 | 1,258,329 |
| 2020-11-16 | Barra Mary T | Chairman & CEO |
Open-market sell
S
|
Common Stock | 43,861 | $42.00 | $1,842,162 | 1,264,468 |
| 2020-11-16 | Barra Mary T | Chairman & CEO |
Open-market sell
S
|
Common Stock | 500,000 | $42.03 | $21,015,000 | 1,308,329 |
| 2020-11-16 | Barra Mary T | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 500,000 | $31.32 | $15,660,000 | 1,808,329 |
| 2020-11-11 | Barra Mary T | Chairman & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 500,000 | $0.00 | $0 | 2,103,037 |
| 2020-11-11 | Barra Mary T | Chairman & CEO |
Open-market sell
S
|
Common Stock | 500,000 | $40.69 | $20,345,000 | 1,308,329 |
| 2020-11-11 | Barra Mary T | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 500,000 | $31.32 | $15,660,000 | 1,808,329 |
| 2020-11-09 | Reuss Mark L | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 165,943 | $0.00 | $0 | 0 |
| 2020-11-09 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 85,283 | $39.11 | $3,335,418 | 203,469 |
| 2020-11-09 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 165,943 | $39.08 | $6,485,052 | 288,752 |
| 2020-11-09 | Reuss Mark L | President |
Exercise / conversion
M
|
Common Stock | 165,943 | $31.32 | $5,197,335 | 454,695 |
| 2020-10-20 | Hatto Christopher | Vice President & CAO |
Open-market sell
S
|
Common Stock | 8,148 | $36.00 | $293,328 | 10,040 |
| 2020-10-01 | Carlisle Stephen K. | Executive Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 49,574 | $0.00 | $0 | 49,574 |
| 2020-05-29 | Blissett Julian G. | Executive Vice President |
Open-market buy
P
|
Common Stock | 9,300 | $26.00 | $241,800 | 22,130 |
| 2020-05-12 | RUSSO PATRICIA F | Dir |
Open-market buy
P
|
Common Stock | 12,700 | $23.18 | $294,386 | 25,000 |
| 2020-05-07 | Tsien Matthew | Executive Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,672 | $0.00 | $0 | 1,672 |
| 2020-03-25 | Tsien Matthew | Executive Vice President |
Open-market buy
P
|
Common Stock | 22,400 | $22.97 | $514,528 | 62,234 |
| 2020-02-26 | SOLSO THEODORE M | Dir |
Open-market buy
P
|
Common Stock | 1,561 | $32.02 | $49,983 | 6,561 |
| 2020-02-15 | Engle Barry L II | Executive Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 50,442 | $0.00 | $0 | 151,327 |
| 2020-02-14 | Engle Barry L II | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 20,635 | $34.76 | $717,273 | 120,708 |
| 2020-02-14 | Engle Barry L II | Executive Vice President |
Equity grant / award
A
|
Common Stock | 55,606 | $0.00 | $0 | 141,343 |
| 2020-02-12 | Reuss Mark L | President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 295,139 | $0.00 | $0 | 295,139 |
| 2019-12-31 | RUSSO PATRICIA F | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 1,618 | $0.00 | $0 | 42,851 |
| 2019-12-31 | RUSSO PATRICIA F | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 6,223 | $0.00 | $0 | 41,233 |
| 2019-09-09 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,933 | $0.00 | $0 | 186,335 |
| 2019-09-09 | Tsien Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 16,933 | $39.50 | $668,854 | 1,600 |
| 2019-09-09 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 16,933 | $31.32 | $530,342 | 18,533 |
| 2019-09-05 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 83,067 | $0.00 | $0 | 203,268 |
| 2019-09-05 | Tsien Matthew | Executive Vice President |
Open-market sell
S
|
Common Stock | 83,067 | $39.50 | $3,281,146 | 1,600 |
| 2019-09-05 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 83,067 | $31.32 | $2,601,658 | 84,667 |
| 2019-08-02 | Reuss Mark L | President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 165,944 | $0.00 | $0 | 0 |
| 2019-08-02 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 110,000 | $40.03 | $4,403,300 | 203,469 |
| 2019-08-02 | Reuss Mark L | President |
Open-market sell
S
|
Common Stock | 165,944 | $40.03 | $6,642,738 | 313,469 |
| 2019-08-02 | Reuss Mark L | President |
Exercise / conversion
M
|
Common Stock | 165,944 | $31.32 | $5,197,366 | 479,413 |
| 2019-05-09 | Johnson Gerald | Executive Vice President |
Equity grant / award
G
|
Common Stock | 3,164 | $0.00 | $0 | 25,386 |
| 2019-05-07 | BUSH WESLEY G | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $38.58 | $385,800 | 10,000 |
| 2019-04-01 | Engle Barry L II | Executive Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 31,447 | $0.00 | $0 | 31,447 |
| 2019-03-04 | Hatto Christopher | VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 8,499 | $40.00 | $339,960 | 10,040 |
| 2019-02-15 | Engle Barry L II | Executive Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 50,442 | $0.00 | $0 | 100,885 |
| 2019-02-13 | Suryadevara Dhivya | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 141,667 | $0.00 | $0 | 141,667 |
| 2019-02-10 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,067 | $0.00 | $0 | 0 |
| 2019-02-10 | Glidden Craig B. | Executive Vice President & GC |
Other disposed transaction
F
|
Common Stock | 2,172 | $38.70 | $84,056 | 140,678 |
| 2019-02-10 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M
|
Common Stock | 7,067 | $0.00 | $0 | 142,850 |
| 2019-02-10 | Glidden Craig B. | Executive Vice President & GC |
Other disposed transaction
F
|
Common Stock | 44,370 | $38.70 | $1,717,119 | 135,783 |
| 2019-02-10 | Glidden Craig B. | Executive Vice President & GC |
Equity grant / award
A
|
Common Stock | 105,586 | $0.00 | $0 | 180,153 |
| 2018-12-31 | Stephenson Carol | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 2,306 | $0.00 | $0 | 59,317 |
| 2018-12-31 | Stephenson Carol | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 5,918 | $0.00 | $0 | 57,011 |
| 2018-10-01 | Suryadevara Dhivya | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 99,594 | $0.00 | $0 | 99,594 |
| 2018-06-01 | Batey Alan S. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 45,075 | $0.00 | $0 | 90,151 |
| 2018-06-01 | Batey Alan S. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 117,137 | $0.00 | $0 | 234,273 |
| 2018-06-01 | Batey Alan S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 45,075 | $43.00 | $1,938,225 | 84,594 |
| 2018-06-01 | Batey Alan S. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 45,075 | $34.34 | $1,547,876 | 129,669 |
| 2018-06-01 | Batey Alan S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 117,137 | $43.02 | $5,039,234 | 84,594 |
| 2018-06-01 | Batey Alan S. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 117,137 | $31.32 | $3,668,731 | 201,731 |
| 2018-06-01 | Batey Alan S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 53,473 | $43.00 | $2,299,339 | 84,594 |
| 2018-04-02 | Stevens Charles K. III | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 35,000 | $36.10 | $1,263,500 | 67,741 |
| 2018-03-02 | UAW Retiree Medical Benefits Trust | — |
Open-market sell
S
|
Common Stock | 40,000,000 | $39.71 | $1,588,400,000 | 100,150,000 |
| 2018-02-15 | Barra Mary T | Chairman & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 520,608 | $0.00 | $0 | 1,561,823 |
| 2018-02-13 | Engle Barry L II | Executive Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 66,426 | $0.00 | $0 | 66,426 |
| 2018-02-11 | Stevens Charles K. III | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,360 | $0.00 | $0 | 0 |
| 2018-02-11 | Stevens Charles K. III | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 49,973 | $41.46 | $2,071,881 | 102,741 |
| 2018-02-11 | Stevens Charles K. III | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock | 114,482 | $0.00 | $0 | 152,714 |
| 2018-02-11 | Stevens Charles K. III | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 1,731 | $41.46 | $71,767 | 38,232 |
| 2018-02-11 | Stevens Charles K. III | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 6,360 | $0.00 | $0 | 39,963 |
| 2018-02-11 | Reuss Mark L | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,461 | $0.00 | $0 | 0 |
| 2018-02-11 | Reuss Mark L | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 65,825 | $41.46 | $2,729,104 | 203,934 |
| 2018-02-11 | Reuss Mark L | Executive Vice President |
Equity grant / award
A
|
Common Stock | 152,310 | $0.00 | $0 | 269,759 |
| 2018-02-11 | Reuss Mark L | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,420 | $41.46 | $100,333 | 117,449 |
| 2018-02-11 | Reuss Mark L | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 8,461 | $0.00 | $0 | 119,869 |
| 2018-02-10 | Stevens Charles K. III | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,375 | $0.00 | $0 | 10,375 |
| 2018-02-10 | Stevens Charles K. III | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 2,824 | $41.46 | $117,083 | 33,603 |
| 2018-02-10 | Stevens Charles K. III | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 10,375 | $0.00 | $0 | 36,427 |
| 2018-02-10 | Reuss Mark L | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,729 | $0.00 | $0 | 11,728 |
| 2018-02-10 | Reuss Mark L | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 3,373 | $41.46 | $139,845 | 111,408 |
| 2018-02-10 | Reuss Mark L | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 11,729 | $0.00 | $0 | 114,781 |
| 2018-02-09 | Stevens Charles K. III | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 35,000 | $40.88 | $1,430,800 | 26,052 |
| 2018-01-16 | Engle Barry L II | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 50,443 | $0.00 | $0 | 151,327 |
| 2018-01-16 | Engle Barry L II | Executive Vice President |
Open-market sell
S
|
Common Stock | 50,443 | $45.00 | $2,269,935 | 6,648 |
| 2018-01-16 | Engle Barry L II | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 50,443 | $30.67 | $1,547,087 | 57,091 |
| 2018-01-04 | Reuss Mark L | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,000 | $43.09 | $1,292,700 | 103,052 |
| 2017-12-31 | SOLSO THEODORE M | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 2,274 | $0.00 | $0 | 61,312 |
| 2017-12-31 | SOLSO THEODORE M | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 10,237 | $0.00 | $0 | 59,038 |
| 2017-12-05 | Jacoby Stefan | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 37,961 | $0.00 | $0 | 531,454 |
| 2017-12-05 | Jacoby Stefan | Executive Vice President |
Open-market sell
S
|
Common Stock | 37,961 | $42.87 | $1,627,388 | 60,379 |
| 2017-12-05 | Jacoby Stefan | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 37,961 | $31.32 | $1,188,939 | 98,340 |
| 2017-12-04 | Engle Barry L II | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 50,443 | $0.00 | $0 | 201,770 |
| 2017-12-04 | Engle Barry L II | Executive Vice President |
Open-market sell
S
|
Common Stock | 50,443 | $43.08 | $2,173,084 | 6,648 |
| 2017-12-04 | Engle Barry L II | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 50,443 | $30.67 | $1,547,087 | 57,091 |
| 2017-10-27 | de Nysschen Carel J. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 123,645 | $0.00 | $0 | 185,466 |
| 2017-10-27 | de Nysschen Carel J. | Executive Vice President |
Open-market sell
S
|
Common Stock | 123,645 | $44.59 | $5,513,331 | 26,839 |
| 2017-10-27 | de Nysschen Carel J. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 123,645 | $31.32 | $3,872,561 | 150,484 |
| 2017-10-06 | Boler-Davis Alicia S | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $45.00 | $450,000 | 33,912 |
| 2017-10-02 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 167,029 | $0.00 | $0 | 250,542 |
| 2017-10-02 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 25,925 | $40.90 | $1,060,332 | 21,217 |
| 2017-10-02 | Glidden Craig B. | Executive Vice President & GC |
Open-market sell
S
|
Common Stock | 167,029 | $41.75 | $6,973,461 | 47,142 |
| 2017-10-02 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M
|
Common Stock | 167,029 | $31.32 | $5,231,348 | 214,171 |
| 2017-10-01 | de Nysschen Carel J. | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,836 | $0.00 | $0 | 0 |
| 2017-10-01 | de Nysschen Carel J. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 7,362 | $40.38 | $297,278 | 26,839 |
| 2017-10-01 | de Nysschen Carel J. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 13,836 | $0.00 | $0 | 34,201 |
| 2017-09-25 | Ammann Daniel | President |
Open-market sell
S
|
Common Stock | 40,000 | $40.19 | $1,607,600 | 145,953 |
| 2017-09-13 | Batey Alan S. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 233,374 | $0.00 | $0 | 351,410 |
| 2017-09-13 | Batey Alan S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 233,374 | $38.04 | $8,877,547 | 66,648 |
| 2017-09-13 | Batey Alan S. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 233,374 | $31.32 | $7,309,274 | 300,022 |
| 2017-09-13 | Ammann Daniel | President |
Open-market sell
S
|
Common Stock | 50,000 | $38.00 | $1,900,000 | 185,953 |
| 2017-09-12 | Batey Alan S. | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 900 | $0.00 | $0 | 584,784 |
| 2017-09-12 | Batey Alan S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 900 | $38.00 | $34,200 | 66,648 |
| 2017-09-12 | Batey Alan S. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 900 | $31.32 | $28,188 | 67,548 |
| 2017-08-18 | Mendillo Jane L | Dir |
Open-market buy
P
|
Common Stock | 1,440 | $34.86 | $50,198 | 4,560 |
| 2017-08-15 | Jacoby Stefan | Executive Vice President |
Open-market sell
S
|
Common Stock | 20,000 | $35.60 | $712,000 | 60,379 |
| 2017-08-01 | SCHOEWE THOMAS M | Dir |
Open-market buy
P
|
Common Stock | 6,755 | $34.77 | $234,871 | 22,005 |
| 2017-08-01 | SCHOEWE THOMAS M | Dir |
Open-market buy
P
|
Common Stock | 7,605 | $34.75 | $264,274 | 15,250 |
| 2017-07-31 | Ammann Daniel | President |
Open-market sell
S
|
Common Stock | 40,000 | $36.00 | $1,440,000 | 235,953 |
| 2017-07-31 | Ammann Daniel | President |
Open-market sell
S
|
Common Stock | 40,000 | $36.00 | $1,440,000 | 235,953 |
| 2017-07-28 | Stevens Charles K. III | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 16,000 | $35.80 | $572,800 | 77,052 |
| 2017-07-03 | Timko Thomas S | Vice President & Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,057 | $0.00 | $0 | 14,057 |
| 2017-06-30 | Reuss Mark L | Executive Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 331,888 | $0.00 | $0 | 497,831 |
| 2017-06-30 | Reuss Mark L | Executive Vice President |
Open-market sell
S
|
Common Stock | 331,888 | $35.00 | $11,616,080 | 133,052 |
| 2017-06-30 | Reuss Mark L | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 331,888 | $31.32 | $10,394,732 | 464,940 |
| 2017-06-11 | Timko Thomas S | Vice President & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,614 | $0.00 | $0 | 0 |
| 2017-06-11 | Timko Thomas S | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 2,188 | $34.34 | $75,136 | 43,355 |
| 2017-06-11 | Timko Thomas S | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 4,614 | $0.00 | $0 | 45,543 |
| 2017-06-07 | Boler-Davis Alicia S | Executive Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 61,180 | $0.00 | $0 | 61,180 |
| 2017-05-30 | Batey Alan S. | Executive Vice President |
Open-market sell
S
|
Common Stock | 29,000 | $33.58 | $973,820 | 74,892 |
| 2017-05-26 | Mendillo Jane L | Dir |
Open-market buy
P
|
Common Stock | 1,520 | $32.92 | $50,038 | 3,120 |
| 2017-05-22 | Neumann Karl-Thomas | Executive Vice President |
Open-market sell
S
|
Common Stock | 46,472 | $32.84 | $1,526,140 | 0 |
| 2017-05-08 | Jacoby Stefan | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,686 | $33.85 | $90,921 | 80,379 |
| 2017-05-03 | Stevens Charles K. III | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 25,000 | $33.40 | $835,000 | 93,052 |
| 2017-04-10 | Jacoby Stefan | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,670 | $33.85 | $90,380 | 83,065 |
| 2017-04-01 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 34,703 | $0.00 | $0 | 0 |
| 2017-04-01 | Glidden Craig B. | Executive Vice President & GC |
Other disposed transaction
F
|
Common Stock | 16,450 | $35.36 | $581,672 | 47,142 |
| 2017-04-01 | Glidden Craig B. | Executive Vice President & GC |
Exercise / conversion
M
|
Common Stock | 34,703 | $0.00 | $0 | 63,592 |
| 2017-03-31 | Boler-Davis Alicia S | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 58,191 | $0.00 | $0 | 0 |
| 2017-03-31 | Boler-Davis Alicia S | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 27,583 | $35.39 | $976,162 | 53,912 |
| 2017-03-31 | Boler-Davis Alicia S | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 58,191 | $0.00 | $0 | 81,495 |
| 2017-03-08 | Jacoby Stefan | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,435 | $37.11 | $90,363 | 85,735 |
| 2017-02-21 | Neumann Karl-Thomas | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,244 | $37.60 | $272,374 | 46,472 |
| 2017-02-18 | Neumann Karl-Thomas | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,587 | $0.00 | $0 | 0 |
| 2017-02-18 | Neumann Karl-Thomas | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 13,099 | $37.16 | $486,759 | 53,716 |
| 2017-02-18 | Neumann Karl-Thomas | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 27,587 | $0.00 | $0 | 66,815 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,759 | $0.00 | $0 | 0 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 28,580 | $0.00 | $0 | 0 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,049 | $0.00 | $0 | 0 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 845 | $35.52 | $30,014 | 1,600 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 914 | $35.52 | $32,465 | 2,445 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,759 | $0.00 | $0 | 3,359 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 13,719 | $35.36 | $485,104 | 1,600 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 14,861 | $35.36 | $525,485 | 15,319 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 28,580 | $0.00 | $0 | 30,180 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,944 | $35.36 | $68,740 | 1,600 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 2,105 | $35.36 | $74,433 | 3,544 |
| 2017-02-13 | Tsien Matthew | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,049 | $0.00 | $0 | 5,649 |
| 2017-02-11 | Boler-Davis Alicia S | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,005 | $0.00 | $0 | 2,005 |
| 2017-02-11 | Boler-Davis Alicia S | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 658 | $35.17 | $23,142 | 13,917 |
| 2017-02-11 | Boler-Davis Alicia S | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,005 | $0.00 | $0 | 14,575 |
| 2017-02-10 | Boler-Davis Alicia S | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,008 | $0.00 | $0 | 6,015 |
| 2017-02-10 | Boler-Davis Alicia S | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 969 | $35.17 | $34,080 | 12,570 |
| 2017-02-10 | Boler-Davis Alicia S | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 3,008 | $0.00 | $0 | 13,539 |
| 2017-02-08 | Jacoby Stefan | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,570 | $35.18 | $90,413 | 13,660 |
| 2017-01-09 | Jacoby Stefan | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,540 | $36.12 | $91,745 | 16,230 |
| 2016-12-31 | RUSSO PATRICIA F | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 1,025 | $0.00 | $0 | 23,943 |
| 2016-12-31 | RUSSO PATRICIA F | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 4,469 | $0.00 | $0 | 22,918 |
| 2016-12-09 | Ammann Daniel | President |
Open-market sell
S
|
Common Stock | 10,000 | $37.00 | $370,000 | 153,850 |
| 2016-12-08 | Jacoby Stefan | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,490 | $36.17 | $90,063 | 18,770 |
| 2016-12-01 | Ammann Daniel | President |
Open-market sell
S
|
Common Stock | 10,000 | $35.00 | $350,000 | 163,850 |
| 2016-11-14 | Timko Thomas S | Vice President & Controller |
Open-market sell
S
|
Common Stock | 8,035 | $34.24 | $275,118 | 19,442 |
| 2016-10-07 | Jacoby Stefan | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,489 | $0.00 | $0 | 0 |
| 2016-10-07 | Jacoby Stefan | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,884 | $32.33 | $60,910 | 21,260 |
| 2016-10-07 | Jacoby Stefan | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,489 | $0.00 | $0 | 23,144 |
| 2016-10-01 | de Nysschen Carel J. | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,836 | $0.00 | $0 | 13,836 |
| 2016-10-01 | de Nysschen Carel J. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 7,724 | $31.77 | $245,391 | 16,060 |
| 2016-10-01 | de Nysschen Carel J. | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 13,836 | $0.00 | $0 | 23,784 |
| 2016-09-30 | Jacoby Stefan | Executive Vice President |
Exercise / conversion
M · derivative
|
Salary Stock Units | 3,707 | $0.00 | $0 | 0 |
| 2016-09-30 | Jacoby Stefan | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,556 | $31.77 | $49,434 | 18,655 |
| 2016-09-30 | Jacoby Stefan | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 2,151 | $31.77 | $68,337 | 20,211 |
| 2016-09-30 | Jacoby Stefan | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 3,707 | $0.00 | $0 | 22,362 |
| 2016-08-23 | Timko Thomas S | Vice President & Controller |
Open-market sell
S
|
Common Stock | 6,250 | $31.94 | $199,625 | 27,477 |
| 2016-08-02 | Mendillo Jane L | Dir |
Open-market buy
P
|
Common Stock | 1,600 | $31.01 | $49,616 | 1,600 |
| 2016-06-30 | Neumann Karl-Thomas | Executive Vice President |
Exercise / conversion
M · derivative
|
Salary Stock Units | 5,512 | $0.00 | $0 | 0 |
| 2016-06-30 | Neumann Karl-Thomas | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,618 | $28.68 | $75,084 | 3,016 |
| 2016-06-30 | Neumann Karl-Thomas | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 2,894 | $28.68 | $83,000 | 5,634 |
| 2016-06-30 | Neumann Karl-Thomas | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,512 | $0.00 | $0 | 8,528 |
| 2016-06-11 | Timko Thomas S | Vice President & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,614 | $0.00 | $0 | 4,614 |
| 2016-06-11 | Timko Thomas S | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 1,638 | $29.06 | $47,600 | 33,727 |
| 2016-06-11 | Timko Thomas S | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 4,614 | $0.00 | $0 | 35,365 |
| 2016-05-27 | DeLuca James B. | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,374 | $31.48 | $326,574 | 0 |