Financial Metrics

GS GOLDMAN SACHS GROUP INC

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1135000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1822000000.0	+60.5%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	2094000000.0	+14.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	2255000000.0	+7.7%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	4086000000.0	+81.2%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	6214000000.0	+52.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	2832000000.0	-54.4%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	5397000000.0	+90.6%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	7921000000.0	+46.8%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	2251000000.0	-71.6%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	4672000000.0	+107.6%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	6549000000.0	+40.2%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	1213000000.0	-81.5%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-1586000000.0	-230.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-4953000000.0	-212.3%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	6836000000.0	+238.0%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	12322000000.0	+80.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	5378000000.0	-56.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	3939000000.0	-26.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	2927000000.0	-25.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	3069000000.0	+4.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	3234000000.0	+5.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	1216000000.0	-62.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	2058000000.0	+69.2%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	4132000000.0	+100.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	3043000000.0	-26.4%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	2990000000.0	-1.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	4738000000.0	+58.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	3723000000.0	-21.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	4098000000.0	+10.1%	USD	10-Q	2025-10-31
Annual	2016-12-31	7398000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	4286000000.0	-42.1%	USD	10-K	2020-02-21
Annual	2018-12-31	10459000000.0	+144.0%	USD	10-K	2021-02-22
Annual	2019-12-31	8466000000.0	-19.1%	USD	10-K	2022-02-25
Annual	2020-12-31	9459000000.0	+11.7%	USD	10-K	2023-02-24
Annual	2021-12-31	21635000000.0	+128.7%	USD	10-K	2024-02-23
Annual	2022-12-31	11261000000.0	-48.0%	USD	10-K	2025-02-27
Annual	2023-12-31	8516000000.0	-24.4%	USD	10-K	2026-02-25
Annual	2024-12-31	14276000000.0	+67.6%	USD	10-K	2026-02-25
Annual	2025-12-31	17176000000.0	+20.3%	USD	10-K	2026-02-25

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.71	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	3.77	+39.1%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	4.96	+31.6%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	5.23	+5.4%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	4.0	-23.5%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	5.09	+27.2%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	7.02	+37.9%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	6.04	-14.0%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	6.35	+5.1%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	5.73	-9.8%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	5.86	+2.3%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	4.83	-17.6%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	3.12	-35.4%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.53	-83.0%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	9.07	+1611.3%	USD/shares	10-Q	2021-11-01
Quarterly	2021-03-31	18.8	+107.3%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	15.22	-19.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	15.14	-0.5%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	10.87	-28.2%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	7.81	-28.2%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	8.35	+6.9%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	8.87	+6.2%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	3.09	-65.2%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	5.52	+78.6%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	11.67	+111.4%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	8.73	-25.2%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	8.52	-2.4%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	14.25	+67.3%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	11.03	-22.6%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	12.42	+12.6%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	16.53	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	9.12	-44.8%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	25.53	+179.9%	USD/shares	10-K	2021-02-22
Annual	2019-12-31	21.18	-17.0%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	24.94	+17.8%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	60.25	+141.6%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	30.42	-49.5%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	23.05	-24.2%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	41.07	+78.2%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	51.95	+26.5%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.68	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	3.72	+38.8%	USD/shares	10-Q	2017-08-04
Quarterly	2016-09-30	4.88	+31.2%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	5.15	+5.5%	USD/shares	10-Q	2018-05-04
Quarterly	2017-06-30	3.95	-23.3%	USD/shares	10-Q	2018-08-03
Quarterly	2017-09-30	5.02	+27.1%	USD/shares	10-Q	2018-11-02
Quarterly	2018-03-31	6.95	+38.4%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	5.98	-14.0%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-30	6.28	+5.0%	USD/shares	10-Q	2019-11-01
Quarterly	2019-03-31	5.71	-9.1%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	5.81	+1.8%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	4.79	-17.6%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	3.11	-35.1%	USD/shares	10-Q	2021-05-04
Quarterly	2020-06-30	0.53	-83.0%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	8.98	+1594.3%	USD/shares	10-Q	2021-11-01
Quarterly	2021-03-31	18.6	+107.1%	USD/shares	10-Q	2022-05-02
Quarterly	2021-06-30	15.02	-19.2%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	14.93	-0.6%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	10.76	-27.9%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	7.73	-28.2%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	8.25	+6.7%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	8.79	+6.5%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	3.08	-65.0%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	5.47	+77.6%	USD/shares	10-Q	2024-11-04
Quarterly	2024-03-31	11.58	+111.7%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	8.62	-25.6%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	8.4	-2.6%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	14.12	+68.1%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	10.91	-22.7%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	12.25	+12.3%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	16.29	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	9.01	-44.7%	USD/shares	10-K	2020-02-21
Annual	2018-12-31	25.27	+180.5%	USD/shares	10-K	2021-02-22
Annual	2019-12-31	21.03	-16.8%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	24.74	+17.6%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	59.45	+140.3%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	30.06	-49.4%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	22.87	-23.9%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	40.54	+77.3%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	51.32	+26.6%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	93439000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-03-31	97951000000.0	+4.8%	USD	10-Q	2017-05-04
Quarterly	2016-06-30	122516000000.0	+25.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	118003000000.0	-3.7%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	121711000000.0	+3.1%	USD	10-Q	2018-11-02
Quarterly	2017-03-31	123035000000.0	+1.1%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	110888000000.0	-9.9%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	116610000000.0	+5.2%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	110051000000.0	-5.6%	USD	10-Q	2019-11-01
Quarterly	2018-03-31	120503000000.0	+9.5%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	131417000000.0	+9.1%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	118871000000.0	-9.5%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	130547000000.0	+9.8%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	87884000000.0	-32.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	91092000000.0	+3.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	94094000000.0	+3.3%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	133546000000.0	+41.9%	USD	10-Q	2021-11-01
Quarterly	2020-03-31	105489000000.0	-21.0%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	132599000000.0	+25.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	153201000000.0	+15.5%	USD	10-Q	2021-11-01
Quarterly	2020-12-31	155842000000.0	+1.7%	USD	10-Q	2022-05-02
Quarterly	2021-03-31	191155000000.0	+22.7%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	240289000000.0	+25.7%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	211830000000.0	-11.8%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	261036000000.0	+23.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	274164000000.0	+5.0%	USD	10-Q	2022-05-02
Quarterly	2022-06-30	288606000000.0	+5.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	284251000000.0	-1.5%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	241825000000.0	-14.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	229327000000.0	-5.2%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	270931000000.0	+18.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	239879000000.0	-11.5%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	241577000000.0	+0.7%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	209385000000.0	-13.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	206326000000.0	-1.5%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	154689000000.0	-25.0%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	182092000000.0	+17.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	167408000000.0	-8.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	152967000000.0	-8.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	169577000000.0	+10.9%	USD	10-Q	2025-10-31
Annual	2016-12-31	121711000000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	110051000000.0	-9.6%	USD	10-K	2021-02-22
Annual	2018-12-31	130547000000.0	+18.6%	USD	10-K	2022-02-25
Annual	2019-12-31	133546000000.0	+2.3%	USD	10-K	2022-02-25
Annual	2020-12-31	155842000000.0	+16.7%	USD	10-K	2022-02-25
Annual	2021-12-31	261036000000.0	+67.5%	USD	10-K	2023-02-24
Annual	2022-12-31	241825000000.0	-7.4%	USD	10-K	2024-02-23
Annual	2023-12-31	241577000000.0	-0.1%	USD	10-K	2025-02-27
Annual	2024-12-31	182092000000.0	-24.6%	USD	10-K	2026-02-25
Annual	2025-12-31	164259000000.0	-9.8%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	878036000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	896843000000.0	+2.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	879987000000.0	-1.9%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	860165000000.0	-2.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	894069000000.0	+3.9%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	906518000000.0	+1.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	930132000000.0	+2.6%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	916776000000.0	-1.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	973535000000.0	+6.2%	USD	10-Q	2018-08-03
Quarterly	2018-06-30	968610000000.0	-0.5%	USD	10-Q	2018-11-02
Quarterly	2018-09-30	957190000000.0	-1.2%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	931796000000.0	-2.7%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	925349000000.0	-0.7%	USD	10-Q	2019-08-05
Quarterly	2019-06-30	944903000000.0	+2.1%	USD	10-Q	2019-11-01
Quarterly	2019-09-30	1007320000000.0	+6.6%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	992968000000.0	-1.4%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	1089756000000.0	+9.7%	USD	10-Q	2020-08-07
Quarterly	2020-06-30	1141523000000.0	+4.8%	USD	10-Q	2020-11-02
Quarterly	2020-09-30	1132059000000.0	-0.8%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	1163028000000.0	+2.7%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	1301548000000.0	+11.9%	USD	10-Q	2021-08-04
Quarterly	2021-06-30	1387922000000.0	+6.6%	USD	10-Q	2021-11-01
Quarterly	2021-09-30	1443230000000.0	+4.0%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	1463988000000.0	+1.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1589441000000.0	+8.6%	USD	10-Q	2022-08-04
Quarterly	2022-06-30	1601224000000.0	+0.7%	USD	10-Q	2022-11-03
Quarterly	2022-09-30	1555994000000.0	-2.8%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1441799000000.0	-7.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1538349000000.0	+6.7%	USD	10-Q	2023-08-03
Quarterly	2023-06-30	1571386000000.0	+2.1%	USD	10-Q	2023-11-03
Quarterly	2023-09-30	1577153000000.0	+0.4%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	1641594000000.0	+4.1%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	1698440000000.0	+3.5%	USD	10-Q	2024-08-02
Quarterly	2024-06-30	1653313000000.0	-2.7%	USD	10-Q	2024-11-04
Quarterly	2024-09-30	1728080000000.0	+4.5%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	1675972000000.0	-3.0%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1766181000000.0	+5.4%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	1785009000000.0	+1.1%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	1807982000000.0	+1.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	860165000000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	916776000000.0	+6.6%	USD	10-K	2019-02-26
Annual	2018-12-31	931796000000.0	+1.6%	USD	10-K	2020-02-21
Annual	2019-12-31	992968000000.0	+6.6%	USD	10-K	2021-02-22
Annual	2020-12-31	1163028000000.0	+17.1%	USD	10-K	2022-02-25
Annual	2021-12-31	1463988000000.0	+25.9%	USD	10-K	2023-02-24
Annual	2022-12-31	1441799000000.0	-1.5%	USD	10-K	2024-02-23
Annual	2023-12-31	1641594000000.0	+13.9%	USD	10-K	2025-02-27
Annual	2024-12-31	1675972000000.0	+2.1%	USD	10-K	2026-02-25
Annual	2025-12-31	1809320000000.0	+8.0%	USD	10-K	2026-02-25

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	791199000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	810329000000.0	+2.4%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	792877000000.0	-2.2%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	773272000000.0	-2.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	807152000000.0	+4.4%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	819843000000.0	+1.6%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	843840000000.0	+2.9%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	834533000000.0	-1.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	889956000000.0	+6.6%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	882011000000.0	-0.9%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	870428000000.0	-1.3%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	841611000000.0	-3.3%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	835076000000.0	-0.8%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	854011000000.0	+2.3%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	915308000000.0	+7.2%	USD	10-Q	2019-11-01
Quarterly	2019-12-31	902703000000.0	-1.4%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	997377000000.0	+10.5%	USD	10-Q	2020-08-07
Quarterly	2020-06-30	1051494000000.0	+5.4%	USD	10-Q	2020-11-02
Quarterly	2020-09-30	1039409000000.0	-1.1%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	1067096000000.0	+2.7%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	1203884000000.0	+12.8%	USD	10-Q	2021-08-04
Quarterly	2021-06-30	1286032000000.0	+6.8%	USD	10-Q	2021-11-01
Quarterly	2021-09-30	1336933000000.0	+4.0%	USD	10-Q	2021-11-01
Quarterly	2021-12-31	1354062000000.0	+1.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1474202000000.0	+8.9%	USD	10-Q	2022-08-04
Quarterly	2022-06-30	1483353000000.0	+0.6%	USD	10-Q	2022-11-03
Quarterly	2022-09-30	1436704000000.0	-3.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1324610000000.0	-7.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1420840000000.0	+7.3%	USD	10-Q	2023-08-03
Quarterly	2023-06-30	1454893000000.0	+2.4%	USD	10-Q	2023-11-03
Quarterly	2023-09-30	1459876000000.0	+0.3%	USD	10-Q	2023-11-03
Quarterly	2023-12-31	1524689000000.0	+4.4%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	1579894000000.0	+3.6%	USD	10-Q	2024-08-02
Quarterly	2024-06-30	1533850000000.0	-2.9%	USD	10-Q	2024-11-04
Quarterly	2024-09-30	1606880000000.0	+4.8%	USD	10-Q	2024-11-04
Quarterly	2024-12-31	1553976000000.0	-3.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	1641881000000.0	+5.7%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	1660913000000.0	+1.2%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	1683580000000.0	+1.4%	USD	10-Q	2025-10-31
Annual	2016-12-31	773272000000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	834533000000.0	+7.9%	USD	10-K	2019-02-26
Annual	2018-12-31	841611000000.0	+0.8%	USD	10-K	2020-02-21
Annual	2019-12-31	902703000000.0	+7.3%	USD	10-K	2021-02-22
Annual	2020-12-31	1067096000000.0	+18.2%	USD	10-K	2022-02-25
Annual	2021-12-31	1354062000000.0	+26.9%	USD	10-K	2023-02-24
Annual	2022-12-31	1324610000000.0	-2.2%	USD	10-K	2024-02-23
Annual	2023-12-31	1524689000000.0	+15.1%	USD	10-K	2025-02-27
Annual	2024-12-31	1553976000000.0	+1.9%	USD	10-K	2026-02-25
Annual	2025-12-31	1684348000000.0	+8.4%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	86837000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	86514000000.0	-0.4%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	87110000000.0	+0.7%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	86893000000.0	-0.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	86917000000.0	+0.0%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	86675000000.0	-0.3%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	86292000000.0	-0.4%	USD	10-Q	2018-11-02
Quarterly	2017-12-31	82243000000.0	-4.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	83579000000.0	+1.6%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	86599000000.0	+3.6%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	86762000000.0	+0.2%	USD	10-Q	2019-11-01
Quarterly	2018-12-31	90185000000.0	+3.9%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	90273000000.0	+0.1%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	90892000000.0	+0.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	92012000000.0	+1.2%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	90265000000.0	-1.9%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	92379000000.0	+2.3%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	90029000000.0	-2.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	92650000000.0	+2.9%	USD	10-Q	2021-11-01
Quarterly	2020-12-31	95932000000.0	+3.5%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	97664000000.0	+1.8%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	101890000000.0	+4.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	106297000000.0	+4.3%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	109926000000.0	+3.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	115239000000.0	+4.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	117871000000.0	+2.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	119290000000.0	+1.2%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	117189000000.0	-1.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	117509000000.0	+0.3%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	116493000000.0	-0.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	117277000000.0	+0.7%	USD	10-Q	2024-11-04
Quarterly	2023-12-31	116905000000.0	-0.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	118546000000.0	+1.4%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	119463000000.0	+0.8%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	121200000000.0	+1.5%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	121996000000.0	+0.7%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	124300000000.0	+1.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	124096000000.0	-0.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	124402000000.0	+0.2%	USD	10-Q	2025-10-31
Annual	2016-12-31	86893000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	82243000000.0	-5.4%	USD	10-K	2020-02-21
Annual	2018-12-31	90185000000.0	+9.7%	USD	10-K	2021-02-22
Annual	2019-12-31	90265000000.0	+0.1%	USD	10-K	2022-02-25
Annual	2020-12-31	95932000000.0	+6.3%	USD	10-K	2023-02-24
Annual	2021-12-31	109926000000.0	+14.6%	USD	10-K	2024-02-23
Annual	2022-12-31	117189000000.0	+6.6%	USD	10-K	2025-02-27
Annual	2023-12-31	116905000000.0	-0.2%	USD	10-K	2026-02-25
Annual	2024-12-31	121996000000.0	+4.4%	USD	10-K	2026-02-25
Annual	2025-12-31	124972000000.0	+2.4%	USD	10-K	2026-02-25

Long-Term Debt

Q: 15 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	191185000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	192596000000.0	+0.7%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	197876000000.0	+2.7%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	197491000000.0	-0.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	210497000000.0	+6.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	215993000000.0	+2.6%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	223707000000.0	+3.6%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	227579000000.0	+1.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	236673000000.0	+4.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	239387000000.0	+1.1%	USD	10-Q	2018-08-03
Quarterly	2018-09-30	242132000000.0	+1.1%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	236027000000.0	-2.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	237275000000.0	+0.5%	USD	10-Q	2019-05-06
Quarterly	2019-06-30	231723000000.0	-2.3%	USD	10-Q	2019-08-05
Quarterly	2019-09-30	228723000000.0	-1.3%	USD	10-Q	2019-11-01
Annual	2016-12-31	197491000000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	227579000000.0	+15.2%	USD	10-K	2019-02-26
Annual	2018-12-31	236027000000.0	+3.7%	USD	10-K	2019-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-14097000000.0	—	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-11384000000.0	+19.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-964000000.0	+91.5%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	7634000000.0	+891.9%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	2320000000.0	-69.6%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-44368000000.0	-2012.4%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-35737000000.0	+19.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-25963000000.0	+27.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-53031000000.0	-104.3%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-64678000000.0	-22.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-29742000000.0	+54.0%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	-5183000000.0	+82.6%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	15284000000.0	+394.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-23976000000.0	-256.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-19534000000.0	+18.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	25860000000.0	+232.4%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	41870000000.0	+61.9%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	9404000000.0	-77.5%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	41305000000.0	+339.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	15771000000.0	-61.8%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-28038000000.0	-277.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-21918000000.0	+21.8%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-59978000000.0	-173.6%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-37230000000.0	+37.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-31558000000.0	+15.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-28878000000.0	+8.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	6494000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-20489000000.0	-415.5%	USD	10-K	2020-02-21
Annual	2018-12-31	16564000000.0	+180.8%	USD	10-K	2021-02-22
Annual	2019-12-31	23868000000.0	+44.1%	USD	10-K	2022-02-25
Annual	2020-12-31	-18535000000.0	-177.7%	USD	10-K	2023-02-24
Annual	2021-12-31	6298000000.0	+134.0%	USD	10-K	2024-02-23
Annual	2022-12-31	8708000000.0	+38.3%	USD	10-K	2025-02-27
Annual	2023-12-31	-12587000000.0	-244.5%	USD	10-K	2026-02-25
Annual	2024-12-31	-13212000000.0	-5.0%	USD	10-K	2026-02-25
Annual	2025-12-31	-45154000000.0	-241.8%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-6706000000.0	—	USD	10-Q	2018-08-03
Quarterly	2017-09-30	-17829000000.0	-165.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-9213000000.0	+48.3%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	-12803000000.0	-39.0%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	-16835000000.0	-31.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	-2139000000.0	+87.3%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-1332000000.0	+37.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-20916000000.0	-1470.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-32336000000.0	-54.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	-28429000000.0	+12.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-25433000000.0	+10.5%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	-2487000000.0	+90.2%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	-11708000000.0	-370.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-16527000000.0	-41.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-17021000000.0	-3.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-55509000000.0	-226.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-69668000000.0	-25.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-1978000000.0	+97.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-5937000000.0	-200.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-13970000000.0	-135.3%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	-7980000000.0	+42.9%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-13223000000.0	-65.7%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-42509000000.0	-221.5%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-22747000000.0	+46.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-34081000000.0	-49.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-39194000000.0	-15.0%	USD	10-Q	2025-10-31
Annual	2016-12-31	9675000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-26377000000.0	-372.6%	USD	10-K	2020-02-21
Annual	2018-12-31	-18820000000.0	+28.6%	USD	10-K	2021-02-22
Annual	2019-12-31	-24236000000.0	-28.8%	USD	10-K	2022-02-25
Annual	2020-12-31	-34356000000.0	-41.8%	USD	10-K	2023-02-24
Annual	2021-12-31	-30465000000.0	+11.3%	USD	10-K	2024-02-23
Annual	2022-12-31	-75960000000.0	-149.3%	USD	10-K	2025-02-27
Annual	2023-12-31	-17312000000.0	+77.2%	USD	10-K	2026-02-25
Annual	2024-12-31	-49624000000.0	-186.6%	USD	10-K	2026-02-25
Annual	2025-12-31	-44227000000.0	+10.9%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	9980000000.0	—	USD	10-Q	2018-08-03
Quarterly	2017-09-30	24112000000.0	+141.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	20629000000.0	-14.4%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	26535000000.0	+28.6%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	23335000000.0	-12.1%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	3844000000.0	-83.5%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-2386000000.0	-162.1%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	10426000000.0	+537.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	57310000000.0	+449.7%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	92160000000.0	+60.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	74830000000.0	-18.8%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	42983000000.0	-42.6%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	80871000000.0	+88.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	96491000000.0	+19.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	53101000000.0	-45.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	67557000000.0	+27.2%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	69178000000.0	+2.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-20544000000.0	-129.7%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-6658000000.0	+67.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-216000000.0	+96.8%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	7171000000.0	+3419.9%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	4800000000.0	-33.1%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	15140000000.0	+215.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	42826000000.0	+182.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	29564000000.0	-31.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	49345000000.0	+66.9%	USD	10-Q	2025-10-31
Annual	2016-12-31	12103000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	35206000000.0	+190.9%	USD	10-K	2020-02-21
Annual	2018-12-31	22752000000.0	-35.4%	USD	10-K	2021-02-22
Annual	2019-12-31	3367000000.0	-85.2%	USD	10-K	2022-02-25
Annual	2020-12-31	70380000000.0	+1990.3%	USD	10-K	2023-02-24
Annual	2021-12-31	134738000000.0	+91.4%	USD	10-K	2024-02-23
Annual	2022-12-31	59602000000.0	-55.8%	USD	10-K	2025-02-27
Annual	2023-12-31	27800000000.0	-53.4%	USD	10-K	2026-02-25
Annual	2024-12-31	7323000000.0	-73.7%	USD	10-K	2026-02-25
Annual	2025-12-31	66100000000.0	+802.6%	USD	10-K	2026-02-25

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	573000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1242000000.0	+116.8%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	2063000000.0	+66.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	838000000.0	-59.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	1520000000.0	+81.4%	USD	10-Q	2018-08-03
Quarterly	2017-09-30	2209000000.0	+45.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	1563000000.0	-29.2%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	3751000000.0	+140.0%	USD	10-Q	2019-08-05
Quarterly	2018-09-30	5947000000.0	+58.5%	USD	10-Q	2019-11-01
Quarterly	2019-03-31	2128000000.0	-64.2%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	4168000000.0	+95.9%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	6397000000.0	+53.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	2843000000.0	-55.6%	USD	10-Q	2021-05-04
Quarterly	2020-06-30	3908000000.0	+37.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	4906000000.0	+25.5%	USD	10-Q	2021-11-01
Quarterly	2021-03-31	1312000000.0	-73.3%	USD	10-Q	2022-05-02
Quarterly	2021-06-30	2665000000.0	+103.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	3548000000.0	+33.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	953000000.0	-73.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	2004000000.0	+110.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	2994000000.0	+49.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	597000000.0	-80.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	1263000000.0	+111.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1770000000.0	+40.1%	USD	10-Q	2024-11-04
Quarterly	2024-03-31	497000000.0	-71.9%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	1039000000.0	+109.1%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	1505000000.0	+44.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	499000000.0	-66.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	975000000.0	+95.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1533000000.0	+57.2%	USD	10-Q	2025-10-31
Annual	2016-12-31	2865000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	3184000000.0	+11.1%	USD	10-K	2020-02-21
Annual	2018-12-31	7982000000.0	+150.7%	USD	10-K	2021-02-22
Annual	2019-12-31	8443000000.0	+5.8%	USD	10-K	2022-02-25
Annual	2020-12-31	6309000000.0	-25.3%	USD	10-K	2023-02-24
Annual	2021-12-31	4667000000.0	-26.0%	USD	10-K	2024-02-23
Annual	2022-12-31	3748000000.0	-19.7%	USD	10-K	2025-02-27
Annual	2023-12-31	2316000000.0	-38.2%	USD	10-K	2026-02-25
Annual	2024-12-31	2091000000.0	-9.7%	USD	10-K	2026-02-25
Annual	2025-12-31	2064000000.0	-1.3%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	417572204.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	406591645.0	-2.6%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	399211902.0	-1.8%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	392632230.0	-1.6%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	394791563.0	+0.5%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	388213152.0	-1.7%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	379098583.0	-2.3%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	374808805.0	-1.1%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	377706096.0	+0.8%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	377879137.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	372739352.0	-1.4%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	367741973.0	-1.3%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	366771581.0	-0.3%	shares	10-Q	2019-05-06
Quarterly	2019-06-30	360539618.0	-1.7%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	357509026.0	-0.8%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	347343184.0	-2.8%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	343856654.0	-1.0%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	343935256.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	344070790.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-12-31	344088725.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	340018220.0	-1.2%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	337276277.0	-0.8%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	334792980.0	-0.7%	shares	10-Q	2021-11-01
Quarterly	2021-12-31	333573254.0	-0.4%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	343396311.0	+2.9%	shares	10-Q	2022-05-02
Quarterly	2022-06-30	341963005.0	-0.4%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	339103013.0	-0.8%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	334918639.0	-1.2%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	332884318.0	-0.6%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	330811807.0	-0.6%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	326604718.0	-1.3%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	323376354.0	-1.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	324014481.0	+0.2%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	316162882.0	-2.4%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	314190854.0	-0.6%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	310653708.0	-1.1%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	307628584.0	-1.0%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	302850808.0	-1.6%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	300124881.0	-0.9%	shares	10-Q	2025-10-31
Annual	2016-12-31	392632230.0	—	shares	10-K	2018-02-26
Annual	2017-12-31	374808805.0	-4.5%	shares	10-K	2019-02-26
Annual	2018-12-31	367741973.0	-1.9%	shares	10-K	2020-02-21
Annual	2019-12-31	347343184.0	-5.5%	shares	10-K	2021-02-22
Annual	2020-12-31	344088725.0	-0.9%	shares	10-K	2022-02-25
Annual	2021-12-31	333573254.0	-3.1%	shares	10-K	2023-02-24
Annual	2022-12-31	334918639.0	+0.4%	shares	10-K	2024-02-23
Annual	2023-12-31	323376354.0	-3.4%	shares	10-K	2025-02-27
Annual	2024-12-31	310653708.0	-3.9%	shares	10-K	2026-02-25
Annual	2025-12-31	296476742.0	-4.6%	shares	10-K	2026-02-25

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	872016591.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	872169241.0	+0.0%	shares	10-Q	2016-08-04
Quarterly	2016-09-30	872612590.0	+0.1%	shares	10-Q	2016-11-03
Quarterly	2016-12-31	873608100.0	+0.1%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	881753381.0	+0.9%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	881816771.0	+0.0%	shares	10-Q	2017-08-04
Quarterly	2017-09-30	882339255.0	+0.1%	shares	10-Q	2017-11-03
Quarterly	2017-12-31	884592863.0	+0.3%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	890408670.0	+0.7%	shares	10-Q	2018-05-04
Quarterly	2018-06-30	890582030.0	+0.0%	shares	10-Q	2018-08-03
Quarterly	2018-09-30	890745015.0	+0.0%	shares	10-Q	2018-11-02
Quarterly	2018-12-31	891356284.0	+0.1%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	896690424.0	+0.6%	shares	10-Q	2019-05-06
Quarterly	2019-06-30	896692038.0	+0.0%	shares	10-Q	2019-08-05
Quarterly	2019-09-30	896762705.0	+0.0%	shares	10-Q	2019-11-01
Quarterly	2019-12-31	896782650.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	901409000.0	+0.5%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	901490044.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2020-09-30	901631819.0	+0.0%	shares	10-Q	2020-11-02
Quarterly	2020-12-31	901692039.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	906270681.0	+0.5%	shares	10-Q	2021-05-04
Quarterly	2021-06-30	906379865.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	906430049.0	+0.0%	shares	10-Q	2021-11-01
Quarterly	2021-12-31	906430314.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	917527243.0	+1.2%	shares	10-Q	2022-05-02
Quarterly	2022-06-30	917638955.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	917804656.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	917815030.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	922693186.0	+0.5%	shares	10-Q	2023-05-04
Quarterly	2023-06-30	922861104.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	922889392.0	+0.0%	shares	10-Q	2023-11-03
Quarterly	2023-12-31	922895030.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	927253617.0	+0.5%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	927414906.0	+0.0%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	927497312.0	+0.0%	shares	10-Q	2024-11-04
Quarterly	2024-12-31	927499667.0	+0.0%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	931403683.0	+0.4%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	931937653.0	+0.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	931995320.0	+0.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	873608100.0	—	shares	10-K	2018-02-26
Annual	2017-12-31	884592863.0	+1.3%	shares	10-K	2019-02-26
Annual	2018-12-31	891356284.0	+0.8%	shares	10-K	2020-02-21
Annual	2019-12-31	896782650.0	+0.6%	shares	10-K	2021-02-22
Annual	2020-12-31	901692039.0	+0.5%	shares	10-K	2022-02-25
Annual	2021-12-31	906430314.0	+0.5%	shares	10-K	2023-02-24
Annual	2022-12-31	917815030.0	+1.3%	shares	10-K	2024-02-23
Annual	2023-12-31	922895030.0	+0.6%	shares	10-K	2025-02-27
Annual	2024-12-31	927499667.0	+0.5%	shares	10-K	2026-02-25
Annual	2025-12-31	931995446.0	+0.5%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	440800000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	431900000.0	-2.0%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	422400000.0	-2.2%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	412500000.0	-2.3%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	406100000.0	-1.6%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	398200000.0	-1.9%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	389100000.0	-2.3%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	387800000.0	-0.3%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	385400000.0	-0.6%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	379800000.0	-1.5%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	374500000.0	-1.4%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	370000000.0	-1.2%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	358000000.0	-3.2%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	355700000.0	-0.6%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	355900000.0	+0.1%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	356600000.0	+0.2%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	350800000.0	-1.6%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	348300000.0	-0.7%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	351200000.0	+0.8%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	355000000.0	+1.1%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	352800000.0	-0.6%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	346600000.0	-1.8%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	342300000.0	-1.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	338700000.0	-1.1%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	335600000.0	-0.9%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	329800000.0	-1.7%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	324800000.0	-1.5%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	320800000.0	-1.2%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	313700000.0	-2.2%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	309600000.0	-1.3%	shares	10-Q	2025-10-31
Annual	2016-12-31	427400000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	401600000.0	-6.0%	shares	10-K	2020-02-21
Annual	2018-12-31	385400000.0	-4.0%	shares	10-K	2021-02-22
Annual	2019-12-31	371600000.0	-3.6%	shares	10-K	2022-02-25
Annual	2020-12-31	356400000.0	-4.1%	shares	10-K	2023-02-24
Annual	2021-12-31	350500000.0	-1.7%	shares	10-K	2024-02-23
Annual	2022-12-31	352100000.0	+0.5%	shares	10-K	2025-02-27
Annual	2023-12-31	340800000.0	-3.2%	shares	10-K	2026-02-25
Annual	2024-12-31	328100000.0	-3.7%	shares	10-K	2026-02-25
Annual	2025-12-31	312700000.0	-4.7%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	447400000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	439200000.0	-1.8%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	430200000.0	-2.0%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	420100000.0	-2.3%	shares	10-Q	2018-05-04
Quarterly	2017-06-30	413300000.0	-1.6%	shares	10-Q	2018-08-03
Quarterly	2017-09-30	405700000.0	-1.8%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	393800000.0	-2.9%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	392600000.0	-0.3%	shares	10-Q	2019-08-05
Quarterly	2018-09-30	390500000.0	-0.5%	shares	10-Q	2019-11-01
Quarterly	2019-03-31	382400000.0	-2.1%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	378000000.0	-1.2%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	374300000.0	-1.0%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	361100000.0	-3.5%	shares	10-Q	2021-05-04
Quarterly	2020-06-30	355700000.0	-1.5%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	359900000.0	+1.2%	shares	10-Q	2021-11-01
Quarterly	2021-03-31	360900000.0	+0.3%	shares	10-Q	2022-05-02
Quarterly	2021-06-30	356000000.0	-1.4%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	353900000.0	-0.6%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	355900000.0	+0.6%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	360500000.0	+1.3%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	359200000.0	-0.4%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	351300000.0	-2.2%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	347200000.0	-1.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	343900000.0	-1.0%	shares	10-Q	2024-11-04
Quarterly	2024-03-31	339500000.0	-1.3%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	335500000.0	-1.2%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	330800000.0	-1.4%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	324500000.0	-1.9%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	318300000.0	-1.9%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	315000000.0	-1.0%	shares	10-Q	2025-10-31
Annual	2016-12-31	435100000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	409100000.0	-6.0%	shares	10-K	2020-02-21
Annual	2018-12-31	390200000.0	-4.6%	shares	10-K	2021-02-22
Annual	2019-12-31	375500000.0	-3.8%	shares	10-K	2022-02-25
Annual	2020-12-31	360300000.0	-4.0%	shares	10-K	2023-02-24
Annual	2021-12-31	355800000.0	-1.2%	shares	10-K	2024-02-23
Annual	2022-12-31	358100000.0	+0.6%	shares	10-K	2025-02-27
Annual	2023-12-31	345800000.0	-3.4%	shares	10-K	2026-02-25
Annual	2024-12-31	333600000.0	-3.5%	shares	10-K	2026-02-25
Annual	2025-12-31	317600000.0	-4.8%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

236,027,000,000

Total Liabilities (latest annual)

1,684,348,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 3

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9.1113	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	9.3664	+2.8%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	9.1020	-2.8%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	8.8991	-2.2%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	9.2865	+4.4%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	9.4588	+1.9%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	9.7789	+3.4%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	10.1472	+3.8%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	10.6481	+4.9%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	10.1850	-4.3%	ratio	10-Q	2018-08-03
Quarterly	2018-09-30	10.0324	-1.5%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	9.3321	-7.0%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	9.2506	-0.9%	ratio	10-Q	2019-05-06
Quarterly	2019-06-30	9.3959	+1.6%	ratio	10-Q	2019-08-05
Quarterly	2019-09-30	9.9477	+5.9%	ratio	10-Q	2019-11-01
Quarterly	2019-12-31	10.0006	+0.5%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	10.7966	+8.0%	ratio	10-Q	2020-08-07
Quarterly	2020-06-30	11.6795	+8.2%	ratio	10-Q	2020-11-02
Quarterly	2020-09-30	11.2187	-3.9%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	11.1235	-0.8%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	12.3268	+10.8%	ratio	10-Q	2021-08-04
Quarterly	2021-06-30	12.6218	+2.4%	ratio	10-Q	2021-11-01
Quarterly	2021-09-30	12.5773	-0.4%	ratio	10-Q	2021-11-01
Quarterly	2021-12-31	12.3179	-2.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	12.7926	+3.9%	ratio	10-Q	2022-08-04
Quarterly	2022-06-30	12.5845	-1.6%	ratio	10-Q	2022-11-03
Quarterly	2022-09-30	12.0438	-4.3%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	11.3032	-6.1%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	12.0913	+7.0%	ratio	10-Q	2023-08-03
Quarterly	2023-06-30	12.4891	+3.3%	ratio	10-Q	2023-11-03
Quarterly	2023-09-30	12.4481	-0.3%	ratio	10-Q	2023-11-03
Quarterly	2023-12-31	13.0421	+4.8%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	13.3273	+2.2%	ratio	10-Q	2024-08-02
Quarterly	2024-06-30	12.8395	-3.7%	ratio	10-Q	2024-11-04
Quarterly	2024-09-30	13.2581	+3.3%	ratio	10-Q	2024-11-04
Quarterly	2024-12-31	12.7379	-3.9%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	13.2090	+3.7%	ratio	10-Q	2025-08-01
Quarterly	2025-06-30	13.3841	+1.3%	ratio	10-Q	2025-10-31
Quarterly	2025-09-30	13.5334	+1.1%	ratio	10-Q	2025-10-31
Annual	2016-12-31	8.8991	—	ratio	10-K	2018-02-26
Annual	2017-12-31	10.1472	+14.0%	ratio	10-K	2019-02-26
Annual	2018-12-31	9.3321	-8.0%	ratio	10-K	2020-02-21
Annual	2019-12-31	10.0006	+7.2%	ratio	10-K	2021-02-22
Annual	2020-12-31	11.1235	+11.2%	ratio	10-K	2022-02-25
Annual	2021-12-31	12.3179	+10.7%	ratio	10-K	2023-02-24
Annual	2022-12-31	11.3032	-8.2%	ratio	10-K	2024-02-23
Annual	2023-12-31	13.0421	+15.4%	ratio	10-K	2025-02-27
Annual	2024-12-31	12.7379	-2.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	13.4778	+5.8%	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0013	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0020	+57.2%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0024	+17.1%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0025	+6.0%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0045	+78.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0067	+48.2%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0029	-56.5%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.0056	+91.5%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0083	+48.5%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0024	-70.6%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0049	+103.3%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0065	+31.5%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0011	-82.9%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	-0.0014	-224.8%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0044	-214.9%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0053	+220.0%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.0089	+69.0%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0037	-58.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0025	-33.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0018	-26.2%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0020	+7.9%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0021	+6.6%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0008	-63.2%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0013	+68.6%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0024	+86.4%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0018	-24.3%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0017	-6.0%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0027	+55.0%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0021	-22.3%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0023	+8.7%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0086	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0047	-45.6%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0112	+140.1%	ratio	10-K	2021-02-22
Annual	2019-12-31	0.0085	-24.0%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0081	-4.6%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0148	+81.7%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0078	-47.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0052	-33.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0085	+64.2%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0095	+11.4%	ratio	10-K	2026-02-25

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0131	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0211	+61.1%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0240	+14.1%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0259	+7.9%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0471	+81.7%	ratio	10-Q	2018-08-03
Quarterly	2017-09-30	0.0720	+52.8%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0339	-52.9%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.0623	+83.9%	ratio	10-Q	2019-08-05
Quarterly	2018-09-30	0.0913	+46.5%	ratio	10-Q	2019-11-01
Quarterly	2019-03-31	0.0249	-72.7%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0514	+106.1%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0712	+38.5%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0131	-81.6%	ratio	10-Q	2021-05-04
Quarterly	2020-06-30	-0.0176	-234.2%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0535	-203.5%	ratio	10-Q	2021-11-01
Quarterly	2021-03-31	0.0700	+230.9%	ratio	10-Q	2022-05-02
Quarterly	2021-06-30	0.1209	+72.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0506	-58.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0342	-32.4%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0248	-27.4%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0257	+3.6%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0275	+7.0%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0104	-62.1%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0175	+68.1%	ratio	10-Q	2024-11-04
Quarterly	2024-03-31	0.0349	+98.6%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0255	-26.9%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0247	-3.1%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0381	+54.5%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0300	-21.3%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0329	+9.8%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0851	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0521	-38.8%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1160	+122.5%	ratio	10-K	2021-02-22
Annual	2019-12-31	0.0938	-19.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0986	+5.1%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1968	+99.6%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0961	-51.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0728	-24.2%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1170	+60.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1374	+17.4%	ratio	10-K	2026-02-25

8-K Material Event Details

14 filings · 25 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

135 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	160	$5.70	$912	11,900,255
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	166	$5.69	$945	11,900,095
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	188	$5.61	$1,055	11,899,929
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	196	$5.61	$1,100	11,899,741
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	200	$5.67	$1,134	11,899,545
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	201	$5.67	$1,140	11,899,145
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	221	$5.65	$1,249	11,898,944
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	260	$5.63	$1,464	11,898,723
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	272	$5.65	$1,537	11,898,463
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	288	$5.72	$1,647	11,898,191
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	290	$5.69	$1,650	11,897,903
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	295	$5.69	$1,679	11,897,613
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	300	$5.67	$1,701	11,897,318
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	341	$5.69	$1,940	11,897,018
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	366	$5.69	$2,083	11,896,677
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	375	$5.69	$2,134	11,896,311
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	600	$5.65	$3,390	11,895,936
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	721	$5.66	$4,081	11,895,336
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	901	$5.66	$5,100	11,894,615
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	951	$5.66	$5,383	11,892,813
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	1,020	$5.69	$5,804	11,891,862
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	1,233	$5.66	$6,979	11,890,842
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	1,496	$5.69	$8,512	11,889,609
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	1,502	$5.65	$8,486	11,888,113
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	1,603	$5.66	$9,073	11,886,611
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	2,063	$5.66	$11,677	11,885,008
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	11,243	$5.69	$63,973	11,882,945
2026-04-07	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.001 per share	566,000	$5.69	$3,220,540	11,871,702
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	444	$964.45	$428,216	9,748
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	240	$963.59	$231,262	10,192
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	320	$965.51	$308,963	9,428
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	464	$961.32	$446,052	10,752
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	196	$959.88	$188,136	11,216
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	200	$958.93	$191,786	11,412
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	55	$956.83	$52,626	11,612
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	305	$955.15	$291,321	11,667
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	120	$952.27	$114,272	11,972
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	40	$950.50	$38,020	12,092
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	160	$967.82	$154,851	39,007
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	640	$967.18	$618,995	39,167
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	699	$966.20	$675,374	39,807
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	666	$965.14	$642,783	40,506
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	1,163	$964.20	$1,121,365	41,172
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	945	$963.18	$910,205	42,335
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	680	$962.12	$654,242	43,280
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	960	$961.24	$922,790	43,960
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	1,240	$960.08	$1,190,499	44,920
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	677	$959.27	$649,426	46,160
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	371	$957.96	$355,403	46,837
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	392	$956.94	$375,120	47,208
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	261	$955.77	$249,456	47,600
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	659	$954.91	$629,286	47,861
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	646	$953.83	$616,174	48,520
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	526	$952.94	$501,246	49,166
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	1,005	$952.08	$956,840	49,692
2026-02-11	ROGERS JOHN F.W.	Executive Vice President	Open-market sell S	Common Stock, par value $0.01 per share	1,461	$950.16	$1,388,184	50,697
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,036	$945.40	$979,434	29,342
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	2,844	$944.66	$2,686,613	30,378
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,380	$943.83	$1,302,485	33,222
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,076	$942.50	$1,014,130	34,602
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,059	$941.64	$997,197	35,678
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,000	$940.30	$940,300	36,737
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	600	$939.36	$563,616	37,737
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	865	$938.45	$811,759	38,337
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	495	$937.36	$463,993	39,202
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	52	$935.36	$48,639	39,697
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	628	$934.55	$586,897	39,749
2026-02-09	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	588	$933.38	$548,827	40,377
2026-01-29	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock	1,666,666	$9.00	$14,999,994	13,859,953
2026-01-27	COLEMAN DENIS P.	Chief Financial Officer	Exercise / conversion M · derivative	Performance-based Restricted Stock Units	32,676	—	—	0
2026-01-27	COLEMAN DENIS P.	Chief Financial Officer	Other disposed transaction F	Common Stock, par value $0.01 per share	12,973	$931.86	$12,089,020	40,965
2026-01-27	COLEMAN DENIS P.	Chief Financial Officer	Exercise / conversion M	Common Stock, par value $0.01 per share	32,676	—	—	53,938
2026-01-23	Ruemmler Kathryn H.	Chief Legal Officer, GC	Open-market sell S	Common Stock, par value $0.01 per share	178	$935.79	$166,571	18,533
2026-01-23	Ruemmler Kathryn H.	Chief Legal Officer, GC	Open-market sell S	Common Stock, par value $0.01 per share	302	$935.00	$282,370	18,711
2026-01-23	Ruemmler Kathryn H.	Chief Legal Officer, GC	Open-market sell S	Common Stock, par value $0.01 per share	400	$933.41	$373,364	19,013
2026-01-23	Ruemmler Kathryn H.	Chief Legal Officer, GC	Open-market sell S	Common Stock, par value $0.01 per share	1,242	$932.57	$1,158,252	19,413
2026-01-23	Ruemmler Kathryn H.	Chief Legal Officer, GC	Open-market sell S	Common Stock, par value $0.01 per share	1,678	$930.36	$1,561,144	20,655
2026-01-23	Ruemmler Kathryn H.	Chief Legal Officer, GC	Open-market sell S	Common Stock, par value $0.01 per share	560	$929.10	$520,296	22,333
2026-01-23	Ruemmler Kathryn H.	Chief Legal Officer, GC	Open-market sell S	Common Stock, par value $0.01 per share	60	$926.05	$55,563	22,893
2026-01-23	Ruemmler Kathryn H.	Chief Legal Officer, GC	Open-market sell S	Common Stock, par value $0.01 per share	2,660	$925.21	$2,461,059	22,953
2026-01-23	Ruemmler Kathryn H.	Chief Legal Officer, GC	Open-market sell S	Common Stock, par value $0.01 per share	435	$923.59	$401,762	25,613
2026-01-23	Ruemmler Kathryn H.	Chief Legal Officer, GC	Open-market sell S	Common Stock, par value $0.01 per share	1,494	$922.92	$1,378,842	26,048
2026-01-23	Ruemmler Kathryn H.	Chief Legal Officer, GC	Open-market sell S	Common Stock, par value $0.01 per share	580	$921.91	$534,708	27,542
2026-01-16	VINIAR DAVID A	Dir	Open-market sell S	Common Stock, par value $0.01 per share	91	$975.68	$88,787	100,000
2026-01-16	VINIAR DAVID A	Dir	Open-market sell S	Common Stock, par value $0.01 per share	421	$974.81	$410,395	100,091
2026-01-16	VINIAR DAVID A	Dir	Open-market sell S	Common Stock, par value $0.01 per share	536	$973.68	$521,892	100,512
2026-01-16	VINIAR DAVID A	Dir	Open-market sell S	Common Stock, par value $0.01 per share	222	$972.85	$215,973	101,048
2026-01-16	VINIAR DAVID A	Dir	Open-market sell S	Common Stock, par value $0.01 per share	80	$971.30	$77,704	101,270
2026-01-16	VINIAR DAVID A	Dir	Open-market sell S	Common Stock, par value $0.01 per share	362	$970.65	$351,375	101,350
2026-01-16	VINIAR DAVID A	Dir	Open-market sell S	Common Stock, par value $0.01 per share	729	$969.56	$706,809	101,712
2026-01-16	VINIAR DAVID A	Dir	Open-market sell S	Common Stock, par value $0.01 per share	949	$968.60	$919,201	102,441
2025-12-09	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	3	$10.95	$33	3,251,388
2025-12-09	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.0001 per share	3	$10.95	$33	3,251,391
2025-12-09	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.0001 per share	2	$10.98	$22	3,251,388
2025-12-08	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	3	$10.98	$33	3,252,301
2025-12-08	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	250	$11.00	$2,750	3,252,304
2025-12-08	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	63	$10.98	$692	3,252,238
2025-12-08	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.0001 per share	63	$10.98	$692	3,252,617
2025-12-08	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.0001 per share	3	$10.98	$33	3,252,491
2025-12-08	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.0001 per share	250	$11.00	$2,750	3,252,488
2025-12-05	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	500	$10.71	$5,355	3,285,714
2025-12-05	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	630	$10.79	$6,798	3,286,214
2025-12-05	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	3,300	$10.82	$35,706	3,286,844
2025-12-05	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	14	$11.00	$154	3,290,144
2025-12-05	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.0001 per share	500	$10.71	$5,355	3,290,158
2025-12-05	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.0001 per share	451	$10.79	$4,866	3,289,658
2025-12-05	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.0001 per share	1,500	$10.80	$16,200	3,289,207
2025-12-05	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.0001 per share	1,465	$10.80	$15,822	3,287,707
2025-12-05	GOLDMAN SACHS GROUP INC	—	Open-market buy P	Class A Common Stock, par value $0.0001 per share	14	$11.00	$154	3,286,242
2025-11-28	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	3	$10.72	$32	2,833,380
2025-11-28	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	16	$10.73	$172	2,833,383
2025-11-28	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	2	$10.70	$21	2,833,374
2025-11-28	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	4	$10.72	$43	2,833,376
2025-11-28	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	13	$10.73	$139	2,833,405
2025-11-28	GOLDMAN SACHS GROUP INC	—	Open-market sell S	Class A Common Stock, par value $0.0001 per share	1	$10.74	$11	2,833,418
2025-11-25	ROGERS JOHN F.W.	Executive Vice President	Equity grant / award G	Common Stock, par value $0.01 per share	1,265	$0.00	$0	52,158
2025-10-15	OPPENHEIMER PETER	Dir	Equity grant / award A · derivative	Restricted Stock Units	74	$0.00	$0	6,806
2025-08-28	WALDRON JOHN E.	President and COO	Open-market sell S	Common Stock, par value $0.01 per share	5,030	$750.74	$3,776,222	106,268
2025-08-28	WALDRON JOHN E.	President and COO	Open-market sell S	Common Stock, par value $0.01 per share	3,970	$750.21	$2,978,334	111,298
2025-08-27	WALDRON JOHN E.	President and COO	Open-market sell S	Common Stock, par value $0.01 per share	1,973	$751.21	$1,482,137	115,268
2025-08-27	WALDRON JOHN E.	President and COO	Open-market sell S	Common Stock, par value $0.01 per share	3,376	$750.46	$2,533,553	117,241
2025-08-27	WALDRON JOHN E.	President and COO	Open-market sell S	Common Stock, par value $0.01 per share	2,520	$749.59	$1,888,967	120,617
2025-08-27	WALDRON JOHN E.	President and COO	Open-market sell S	Common Stock, par value $0.01 per share	1,375	$748.61	$1,029,339	123,137
2025-08-19	SOLOMON DAVID M	Chairman of the Board and CEO	Equity grant / award G	Common Stock, par value $0.01 per share	377	$0.00	$0	125,799
2025-08-13	VINIAR DAVID A	Dir	Equity grant / award G	Common Stock, par value $0.01 per share	3,425	$0.00	$0	600,000
2025-07-25	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	327	$727.79	$237,987	18,594
2025-07-25	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	1,681	$725.60	$1,219,734	18,921
2025-07-25	COLEMAN DENIS P.	Chief Financial Officer	Open-market sell S	Common Stock, par value $0.01 per share	5,455	$723.83	$3,948,493	22,678
2025-07-23	SOLOMON DAVID M	Chairman of the Board and CEO	Open-market sell S	Common Stock, par value $0.01 per share	6,608	$712.31	$4,706,944	126,176
2025-07-17	HESS JOHN B	Dir	Equity grant / award A · derivative	Restricted Stock Units	36	$0.00	$0	419
2025-05-14	SOLOMON DAVID M	Chairman of the Board and CEO	Open-market sell S	Common Stock, par value $0.01 per share	5,000	$607.17	$3,035,850	132,784
2025-04-30	SOLOMON DAVID M	Chairman of the Board and CEO	Exercise / conversion M · derivative	Performance-based Restricted Stock Units	49,926	—	—	0
2025-04-30	SOLOMON DAVID M	Chairman of the Board and CEO	Other disposed transaction F	Common Stock, par value $0.01 per share	27,610	$548.92	$15,155,681	137,784
2025-04-30	SOLOMON DAVID M	Chairman of the Board and CEO	Exercise / conversion M	Common Stock, par value $0.01 per share	49,926	—	—	165,394
2025-04-15	Flaherty Mark A.	Dir	Equity grant / award A · derivative	Restricted Stock Units	50	$0.00	$0	4,761

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count