Financial Metrics

H Hyatt Hotels Corp

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1089000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1165000000.0	+7.0%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	1088000000.0	-6.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1126000000.0	+3.5%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1149000000.0	+2.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	1070000000.0	-6.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1109000000.0	+3.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	1133000000.0	+2.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	1074000000.0	-5.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1241000000.0	+15.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	1289000000.0	+3.9%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	1215000000.0	-5.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	993000000.0	-18.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	250000000.0	-74.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	399000000.0	+59.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	438000000.0	+9.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	663000000.0	+51.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	851000000.0	+28.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1279000000.0	+50.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1483000000.0	+15.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1541000000.0	+3.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1680000000.0	+9.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	1705000000.0	+1.5%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	1622000000.0	-4.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1714000000.0	+5.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1703000000.0	-0.6%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	1629000000.0	-4.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1718000000.0	+5.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1808000000.0	+5.2%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	1786000000.0	-1.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	4265000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	4462000000.0	+4.6%	USD	10-K	2020-02-20
Annual	2018-12-31	4454000000.0	-0.2%	USD	10-K	2021-02-18
Annual	2019-12-31	5020000000.0	+12.7%	USD	10-K	2022-02-17
Annual	2020-12-31	2066000000.0	-58.8%	USD	10-K	2023-02-16
Annual	2021-12-31	3028000000.0	+46.6%	USD	10-K	2024-02-23
Annual	2022-12-31	5891000000.0	+94.6%	USD	10-K	2025-02-13
Annual	2023-12-31	6667000000.0	+13.2%	USD	10-K	2026-02-13
Annual	2024-12-31	6648000000.0	-0.3%	USD	10-K	2026-02-13
Annual	2025-12-31	7101000000.0	+6.8%	USD	10-K	2026-02-13

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	34000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	67000000.0	+97.1%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	62000000.0	-7.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	55000000.0	-11.3%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	103000000.0	+87.3%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	19000000.0	-81.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	411000000.0	+2063.2%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	77000000.0	-81.3%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	237000000.0	+207.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	63000000.0	-73.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	86000000.0	+36.5%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	296000000.0	+244.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-103000000.0	-134.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-236000000.0	-129.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-161000000.0	+31.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-304000000.0	-88.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-9000000.0	+97.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	120000000.0	+1433.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-73000000.0	-160.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	206000000.0	+382.2%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	28000000.0	-86.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	58000000.0	+107.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	68000000.0	+17.2%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	68000000.0	+0.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	522000000.0	+667.6%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	359000000.0	-31.2%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	471000000.0	+31.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	24000000.0	-94.9%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	-4000000.0	-116.7%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	-50000000.0	-1150.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	206000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	390000000.0	+89.3%	USD	10-K	2020-02-20
Annual	2018-12-31	769000000.0	+97.2%	USD	10-K	2021-02-18
Annual	2019-12-31	766000000.0	-0.4%	USD	10-K	2022-02-17
Annual	2020-12-31	-703000000.0	-191.8%	USD	10-K	2023-02-16
Annual	2021-12-31	-222000000.0	+68.4%	USD	10-K	2024-02-23
Annual	2022-12-31	455000000.0	+305.0%	USD	10-K	2025-02-13
Annual	2023-12-31	220000000.0	-51.6%	USD	10-K	2026-02-13
Annual	2024-12-31	1296000000.0	+489.1%	USD	10-K	2026-02-13
Annual	2025-12-31	-49000000.0	-103.8%	USD	10-K	2026-02-13

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.25	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.5	+100.0%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.48	-4.0%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.43	-10.4%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.82	+90.7%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.14	-82.9%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	3.47	+2378.6%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.67	-80.7%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	2.12	+216.4%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.6	-71.7%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.81	+35.0%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	2.84	+250.6%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-1.02	-135.9%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-2.33	-128.4%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-1.59	+31.8%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	-2.99	-88.1%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.08	+97.3%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	1.17	+1562.5%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.67	-157.3%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.88	+380.6%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.25	-86.7%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.55	+120.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.64	+16.4%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.65	+1.6%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	5.08	+681.5%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	3.55	-30.1%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	4.75	+33.8%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.2	-95.8%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	-0.03	-115.0%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	-0.51	-1600.0%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	1.55	—	USD/shares	10-K	2019-02-14
Annual	2017-12-31	3.12	+101.3%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	6.79	+117.6%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	7.33	+8.0%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-6.93	-194.5%	USD/shares	10-K	2023-02-16
Annual	2021-12-31	-2.13	+69.3%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	4.17	+295.8%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	2.1	-49.6%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	12.99	+518.6%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	-0.55	-104.2%	USD/shares	10-K	2026-02-13

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.25	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.49	+96.0%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.47	-4.1%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.42	-10.6%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.81	+92.9%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.14	-82.7%	USD/shares	10-Q	2018-10-31
Quarterly	2018-03-31	3.4	+2328.6%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.66	-80.6%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	2.09	+216.7%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.59	-71.8%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	0.8	+35.6%	USD/shares	10-Q	2020-08-04
Quarterly	2019-09-30	2.8	+250.0%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-1.02	-136.4%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-2.33	-128.4%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-1.59	+31.8%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	-2.99	-88.1%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.08	+97.3%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	1.15	+1537.5%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.67	-158.3%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.85	+376.1%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	0.25	-86.5%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	0.53	+112.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.63	+18.9%	USD/shares	10-Q	2024-08-06
Quarterly	2023-09-30	0.63	+0.0%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	4.93	+682.5%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	3.46	-29.8%	USD/shares	10-Q	2025-08-08
Quarterly	2024-09-30	4.63	+33.8%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	0.19	-95.9%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	-0.03	-115.8%	USD/shares	10-Q	2025-08-08
Quarterly	2025-09-30	-0.51	-1600.0%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	1.53	—	USD/shares	10-K	2019-02-14
Annual	2017-12-31	3.08	+101.3%	USD/shares	10-K	2020-02-20
Annual	2018-12-31	6.68	+116.9%	USD/shares	10-K	2021-02-18
Annual	2019-12-31	7.21	+7.9%	USD/shares	10-K	2022-02-17
Annual	2020-12-31	-6.93	-196.1%	USD/shares	10-K	2023-02-16
Annual	2021-12-31	-2.13	+69.3%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	4.09	+292.0%	USD/shares	10-K	2025-02-13
Annual	2023-12-31	2.05	-49.9%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	12.65	+517.1%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	-0.55	-104.3%	USD/shares	10-K	2026-02-13

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	771000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	642000000.0	-16.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	544000000.0	-15.3%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	482000000.0	-11.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	374000000.0	-22.4%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	400000000.0	+7.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	383000000.0	-4.2%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	503000000.0	+31.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1160000000.0	+130.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	628000000.0	-45.9%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	1014000000.0	+61.5%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	570000000.0	-43.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	547000000.0	-4.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	515000000.0	-5.9%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	660000000.0	+28.2%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	893000000.0	+35.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1194000000.0	+33.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	1438000000.0	+20.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1778000000.0	+23.6%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	1207000000.0	-32.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1078000000.0	-10.7%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	1144000000.0	+6.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	2418000000.0	+111.4%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	960000000.0	-60.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1023000000.0	+6.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1428000000.0	+39.6%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1223000000.0	-14.4%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	991000000.0	-19.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	948000000.0	-4.3%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	882000000.0	-7.0%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	701000000.0	-20.5%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	881000000.0	+25.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	740000000.0	-16.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1253000000.0	+69.3%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	1095000000.0	-12.6%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	1011000000.0	-7.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1735000000.0	+71.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	846000000.0	-51.2%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	697000000.0	-17.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	482000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	503000000.0	+4.4%	USD	10-K	2020-02-20
Annual	2018-12-31	570000000.0	+13.3%	USD	10-K	2021-02-18
Annual	2019-12-31	893000000.0	+56.7%	USD	10-K	2022-02-17
Annual	2020-12-31	1207000000.0	+35.2%	USD	10-K	2023-02-16
Annual	2021-12-31	960000000.0	-20.5%	USD	10-K	2024-02-23
Annual	2022-12-31	991000000.0	+3.2%	USD	10-K	2025-02-13
Annual	2023-12-31	881000000.0	-11.1%	USD	10-K	2026-02-13
Annual	2024-12-31	1011000000.0	+14.8%	USD	10-K	2026-02-13
Annual	2025-12-31	787000000.0	-22.2%	USD	10-K	2026-02-13

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	16000000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	16000000.0	+0.0%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	16000000.0	+0.0%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	28000000.0	+75.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	16000000.0	-42.9%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	15000000.0	-6.2%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	15000000.0	+0.0%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	14000000.0	-6.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	13000000.0	-7.1%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	13000000.0	+0.0%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	13000000.0	+0.0%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	14000000.0	+7.7%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	14000000.0	+0.0%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	13000000.0	-7.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	12000000.0	-7.7%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	12000000.0	+0.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	12000000.0	+0.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	11000000.0	-8.3%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	14000000.0	+27.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	9000000.0	-35.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	9000000.0	+0.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	9000000.0	+0.0%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	9000000.0	+0.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	10000000.0	+11.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	8000000.0	-20.0%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	8000000.0	+0.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	9000000.0	+12.5%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	9000000.0	+0.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	10000000.0	+11.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	10000000.0	+0.0%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	10000000.0	+0.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	9000000.0	-10.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	9000000.0	+0.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	9000000.0	+0.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	8000000.0	-11.1%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	8000000.0	+0.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	8000000.0	+0.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	9000000.0	+12.5%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	9000000.0	+0.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	28000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	14000000.0	-50.0%	USD	10-K	2019-02-14
Annual	2018-12-31	14000000.0	+0.0%	USD	10-K	2020-02-20
Annual	2019-12-31	12000000.0	-14.3%	USD	10-K	2021-02-18
Annual	2020-12-31	9000000.0	-25.0%	USD	10-K	2022-02-17
Annual	2021-12-31	10000000.0	+11.1%	USD	10-K	2023-02-16
Annual	2022-12-31	9000000.0	-10.0%	USD	10-K	2024-02-23
Annual	2023-12-31	9000000.0	+0.0%	USD	10-K	2025-02-13
Annual	2024-12-31	8000000.0	-11.1%	USD	10-K	2026-02-13
Annual	2025-12-31	8000000.0	+0.0%	USD	10-K	2026-02-13

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1462000000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	1347000000.0	-7.9%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	1219000000.0	-9.5%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	1139000000.0	-6.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1048000000.0	-8.0%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	1363000000.0	+30.1%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	1268000000.0	-7.0%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	1327000000.0	+4.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	2196000000.0	+65.5%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	1727000000.0	-21.4%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	1943000000.0	+12.5%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	1345000000.0	-30.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1302000000.0	-3.2%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	1304000000.0	+0.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1476000000.0	+13.2%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	1706000000.0	+15.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1753000000.0	+2.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1938000000.0	+10.6%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	2638000000.0	+36.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2563000000.0	-2.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2332000000.0	-9.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	2474000000.0	+6.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	3239000000.0	+30.9%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	2062000000.0	-36.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2597000000.0	+25.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	2892000000.0	+11.4%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	2634000000.0	-8.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	2250000000.0	-14.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2150000000.0	-4.4%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	1990000000.0	-7.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	1751000000.0	-12.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2130000000.0	+21.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2007000000.0	-5.8%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	3084000000.0	+53.7%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	2316000000.0	-24.9%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	2733000000.0	+18.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3283000000.0	+20.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2319000000.0	-29.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	2117000000.0	-8.7%	USD	10-Q	2025-11-06
Annual	2016-12-31	1139000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	1327000000.0	+16.5%	USD	10-K	2019-02-14
Annual	2018-12-31	1345000000.0	+1.4%	USD	10-K	2020-02-20
Annual	2019-12-31	1706000000.0	+26.8%	USD	10-K	2021-02-18
Annual	2020-12-31	2563000000.0	+50.2%	USD	10-K	2022-02-17
Annual	2021-12-31	2062000000.0	-19.5%	USD	10-K	2023-02-16
Annual	2022-12-31	2250000000.0	+9.1%	USD	10-K	2024-02-23
Annual	2023-12-31	2130000000.0	-5.3%	USD	10-K	2025-02-13
Annual	2024-12-31	2733000000.0	+28.3%	USD	10-K	2026-02-13
Annual	2025-12-31	2177000000.0	-20.3%	USD	10-K	2026-02-13

Total Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7899000000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	7706000000.0	-2.4%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	7647000000.0	-0.8%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	7749000000.0	+1.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	7763000000.0	+0.2%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	7901000000.0	+1.8%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	7861000000.0	-0.5%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	7572000000.0	-3.7%	USD	10-Q	2018-10-31
Quarterly	2018-01-01	7568000000.0	-0.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	7987000000.0	+5.5%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	7316000000.0	-8.4%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	7724000000.0	+5.6%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	7643000000.0	-1.0%	USD	10-Q	2019-10-31
Quarterly	2019-01-01	8043000000.0	+5.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	8035000000.0	-0.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	8082000000.0	+0.6%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	8129000000.0	+0.6%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	8417000000.0	+3.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	8298000000.0	-1.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	8580000000.0	+3.4%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	9225000000.0	+7.5%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	9129000000.0	-1.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	8769000000.0	-3.9%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	8962000000.0	+2.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	9477000000.0	+5.7%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	12603000000.0	+33.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	12689000000.0	+0.7%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	12650000000.0	-0.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	12402000000.0	-2.0%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	12312000000.0	-0.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	12618000000.0	+2.5%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	12589000000.0	-0.2%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	12317000000.0	-2.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	12833000000.0	+4.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	11719000000.0	-8.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	12757000000.0	+8.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	11865000000.0	-7.0%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	13324000000.0	+12.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	14002000000.0	+5.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	15907000000.0	+13.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	15705000000.0	-1.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	7749000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	7572000000.0	-2.3%	USD	10-K	2019-02-14
Annual	2018-12-31	7643000000.0	+0.9%	USD	10-K	2020-02-20
Annual	2019-12-31	8417000000.0	+10.1%	USD	10-K	2021-02-18
Annual	2020-12-31	9129000000.0	+8.5%	USD	10-K	2022-02-17
Annual	2021-12-31	12603000000.0	+38.1%	USD	10-K	2023-02-16
Annual	2022-12-31	12312000000.0	-2.3%	USD	10-K	2024-02-23
Annual	2023-12-31	12833000000.0	+4.2%	USD	10-K	2025-02-13
Annual	2024-12-31	13324000000.0	+3.8%	USD	10-K	2026-02-13
Annual	2025-12-31	14036000000.0	+5.3%	USD	10-K	2026-02-13

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1012000000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	824000000.0	-18.6%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	832000000.0	+1.0%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	924000000.0	+11.1%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1109000000.0	+20.0%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	1073000000.0	-3.2%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	1200000000.0	+11.8%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	992000000.0	-17.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1051000000.0	+5.9%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	916000000.0	-12.8%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	897000000.0	-2.1%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	1061000000.0	+18.3%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1105000000.0	+4.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	1114000000.0	+0.8%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1044000000.0	-6.3%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	1086000000.0	+4.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1183000000.0	+8.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	701000000.0	-40.7%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	970000000.0	+38.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	984000000.0	+1.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	950000000.0	-3.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1017000000.0	+7.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	876000000.0	-13.9%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	2232000000.0	+154.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2520000000.0	+12.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	2411000000.0	-4.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	2957000000.0	+22.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	3287000000.0	+11.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3347000000.0	+1.8%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	2621000000.0	-21.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	2408000000.0	-8.1%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	3578000000.0	+48.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	3382000000.0	-5.5%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	3744000000.0	+10.7%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	2936000000.0	-21.6%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	3274000000.0	+11.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3345000000.0	+2.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	3294000000.0	-1.5%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	3084000000.0	-6.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	924000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	992000000.0	+7.4%	USD	10-K	2019-02-14
Annual	2018-12-31	1061000000.0	+7.0%	USD	10-K	2020-02-20
Annual	2019-12-31	1086000000.0	+2.4%	USD	10-K	2021-02-18
Annual	2020-12-31	984000000.0	-9.4%	USD	10-K	2022-02-17
Annual	2021-12-31	2232000000.0	+126.8%	USD	10-K	2023-02-16
Annual	2022-12-31	3287000000.0	+47.3%	USD	10-K	2024-02-23
Annual	2023-12-31	3578000000.0	+8.9%	USD	10-K	2025-02-13
Annual	2024-12-31	3274000000.0	-8.5%	USD	10-K	2026-02-13
Annual	2025-12-31	2894000000.0	-11.6%	USD	10-K	2026-02-13

Total Liabilities

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3899000000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	3698000000.0	-5.2%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	3730000000.0	+0.9%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	3841000000.0	+3.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	4034000000.0	+5.0%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	4049000000.0	+0.4%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	4194000000.0	+3.6%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	3719000000.0	-11.3%	USD	10-Q	2018-10-31
Quarterly	2018-01-01	3719000000.0	+0.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	3793000000.0	+2.0%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	3615000000.0	-4.7%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	3789000000.0	+4.8%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	3966000000.0	+4.7%	USD	10-Q	2019-10-31
Quarterly	2019-01-01	4366000000.0	+10.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	4407000000.0	+0.9%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	4435000000.0	+0.6%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	4368000000.0	-1.5%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	4450000000.0	+1.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	4590000000.0	+3.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	5087000000.0	+10.8%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	5872000000.0	+15.4%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	5915000000.0	+0.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	5881000000.0	-0.6%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	6053000000.0	+2.9%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	5888000000.0	-2.7%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	9037000000.0	+53.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	9165000000.0	+1.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	9038000000.0	-1.4%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	8956000000.0	-0.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	8610000000.0	-3.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	8922000000.0	+3.6%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	8904000000.0	-0.2%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	8728000000.0	-2.0%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	9266000000.0	+6.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	8059000000.0	-13.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	8904000000.0	+10.5%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	8165000000.0	-8.3%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	9498000000.0	+16.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	10240000000.0	+7.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	12020000000.0	+17.4%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	11897000000.0	-1.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	3841000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	3719000000.0	-3.2%	USD	10-K	2019-02-14
Annual	2018-12-31	3966000000.0	+6.6%	USD	10-K	2020-02-20
Annual	2019-12-31	4450000000.0	+12.2%	USD	10-K	2021-02-18
Annual	2020-12-31	5915000000.0	+32.9%	USD	10-K	2022-02-17
Annual	2021-12-31	9037000000.0	+52.8%	USD	10-K	2023-02-16
Annual	2022-12-31	8610000000.0	-4.7%	USD	10-K	2024-02-23
Annual	2023-12-31	9266000000.0	+7.6%	USD	10-K	2025-02-13
Annual	2024-12-31	9498000000.0	+2.5%	USD	10-K	2026-02-13
Annual	2025-12-31	10377000000.0	+9.3%	USD	10-K	2026-02-13

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4000000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	4008000000.0	+0.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	3917000000.0	-2.3%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	4080000000.0	+4.2%	USD	10-Q	2018-10-31
Quarterly	2017-03-31	3877000000.0	-5.0%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	4016000000.0	+3.6%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	3832000000.0	-4.6%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	3839000000.0	+0.2%	USD	10-Q	2019-10-31
Quarterly	2018-01-01	3839000000.0	+0.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	4194000000.0	+9.2%	USD	10-Q	2019-10-31
Quarterly	2018-06-30	3701000000.0	-11.8%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	3935000000.0	+6.3%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	3677000000.0	-6.6%	USD	10-Q	2020-11-05
Quarterly	2019-01-01	3677000000.0	+0.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	3628000000.0	-1.3%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	3647000000.0	+0.5%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	3761000000.0	+3.1%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	3966000000.0	+5.5%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	3708000000.0	-6.5%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	3493000000.0	-5.8%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	3353000000.0	-4.0%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	3214000000.0	-4.1%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	2888000000.0	-10.1%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	2909000000.0	+0.7%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	3589000000.0	+23.4%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	3566000000.0	-0.6%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	3524000000.0	-1.2%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	3612000000.0	+2.5%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	3446000000.0	-4.6%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	3702000000.0	+7.4%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	3696000000.0	-0.2%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	3685000000.0	-0.3%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	3589000000.0	-2.6%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	3567000000.0	-0.6%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	3660000000.0	+2.6%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	3853000000.0	+5.3%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	3700000000.0	-4.0%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	3826000000.0	+3.4%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3762000000.0	-1.7%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	3887000000.0	+3.3%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	3808000000.0	-2.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	4080000000.0	—	USD	10-K	2020-02-20
Annual	2017-12-31	3843000000.0	-5.8%	USD	10-K	2021-02-18
Annual	2018-12-31	3677000000.0	-4.3%	USD	10-K	2022-02-17
Annual	2019-12-31	3966000000.0	+7.9%	USD	10-K	2023-02-16
Annual	2020-12-31	3214000000.0	-19.0%	USD	10-K	2024-02-23
Annual	2021-12-31	3566000000.0	+11.0%	USD	10-K	2025-02-13
Annual	2022-12-31	3702000000.0	+3.8%	USD	10-K	2026-02-13
Annual	2023-12-31	3567000000.0	-3.6%	USD	10-K	2026-02-13
Annual	2024-12-31	3826000000.0	+7.3%	USD	10-K	2026-02-13
Annual	2025-12-31	3659000000.0	-4.4%	USD	10-K	2026-02-13

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1690000000.0	—	USD	10-Q	2016-05-03
Quarterly	2016-06-30	1458000000.0	-13.7%	USD	10-Q	2016-08-02
Quarterly	2016-09-30	1451000000.0	-0.5%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	1445000000.0	-0.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1745000000.0	+20.8%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	1446000000.0	-17.1%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	1444000000.0	-0.1%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	1440000000.0	-0.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	1439000000.0	-0.1%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	1429000000.0	-0.7%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	1622000000.0	+13.5%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	1623000000.0	+0.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1621000000.0	-0.1%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	1621000000.0	+0.0%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	1612000000.0	-0.6%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	1612000000.0	+0.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1602000000.0	-0.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	2491000000.0	+55.5%	USD	10-Q	2020-08-04
Quarterly	2020-09-30	2981000000.0	+19.7%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2984000000.0	+0.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2982000000.0	-0.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	2986000000.0	+0.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	2978000000.0	-0.3%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	3968000000.0	+33.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	3815000000.0	-3.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	3798000000.0	-0.4%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3150000000.0	-17.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	2453000000.0	-22.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2454000000.0	+0.0%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	3053000000.0	+24.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	3049000000.0	-0.1%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	2305000000.0	-24.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2304000000.0	-0.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	2684000000.0	+16.5%	USD	10-Q	2024-08-06
Quarterly	2024-09-30	2687000000.0	+0.1%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	3326000000.0	+23.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3922000000.0	+17.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	5627000000.0	+43.5%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	5607000000.0	-0.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	1445000000.0	—	USD	10-K	2018-02-15
Annual	2017-12-31	1440000000.0	-0.3%	USD	10-K	2019-02-14
Annual	2018-12-31	1623000000.0	+12.7%	USD	10-K	2020-02-20
Annual	2019-12-31	1612000000.0	-0.7%	USD	10-K	2021-02-18
Annual	2020-12-31	2984000000.0	+85.1%	USD	10-K	2022-02-17
Annual	2021-12-31	3968000000.0	+33.0%	USD	10-K	2023-02-16
Annual	2022-12-31	2453000000.0	-38.2%	USD	10-K	2024-02-23
Annual	2023-12-31	2305000000.0	-6.0%	USD	10-K	2025-02-13
Annual	2024-12-31	3326000000.0	+44.3%	USD	10-K	2026-02-13
Annual	2025-12-31	4272000000.0	+28.4%	USD	10-K	2026-02-13

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	239000000.0	—	USD	10-Q	2017-08-03
Quarterly	2016-09-30	351000000.0	+46.9%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	141000000.0	-59.8%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	310000000.0	+119.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	428000000.0	+38.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	54000000.0	-87.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	30000000.0	-44.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	132000000.0	+340.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	13000000.0	-90.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	179000000.0	+1276.9%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	274000000.0	+53.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-100000000.0	-136.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-330000000.0	-230.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-463000000.0	-40.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-91000000.0	+80.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-58000000.0	+36.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	209000000.0	+460.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	180000000.0	-13.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	383000000.0	+112.8%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	403000000.0	+5.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	225000000.0	-44.2%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	371000000.0	+64.9%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	426000000.0	+14.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	242000000.0	-43.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	419000000.0	+73.1%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	398000000.0	-5.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	153000000.0	-61.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	86000000.0	-43.8%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	66000000.0	-23.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	462000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	587000000.0	+27.1%	USD	10-K	2020-02-20
Annual	2018-12-31	341000000.0	-41.9%	USD	10-K	2021-02-18
Annual	2019-12-31	396000000.0	+16.1%	USD	10-K	2022-02-17
Annual	2020-12-31	-611000000.0	-254.3%	USD	10-K	2023-02-16
Annual	2021-12-31	315000000.0	+151.6%	USD	10-K	2024-02-23
Annual	2022-12-31	674000000.0	+114.0%	USD	10-K	2025-02-13
Annual	2023-12-31	800000000.0	+18.7%	USD	10-K	2026-02-13
Annual	2024-12-31	633000000.0	-20.9%	USD	10-K	2026-02-13
Annual	2025-12-31	379000000.0	-40.1%	USD	10-K	2026-02-13

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-23000000.0	—	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-94000000.0	-308.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-96000000.0	-2.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	90000000.0	+193.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-54000000.0	-160.0%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	935000000.0	+1831.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	774000000.0	-17.2%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	712000000.0	-8.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-39000000.0	-105.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-95000000.0	-143.6%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	298000000.0	+413.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	13000000.0	-95.6%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-44000000.0	-438.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-318000000.0	-622.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-31000000.0	+90.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	47000000.0	+251.6%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	738000000.0	+1470.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-110000000.0	-114.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	201000000.0	+282.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	430000000.0	+113.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-149000000.0	-134.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-238000000.0	-59.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-304000000.0	-27.7%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	42000000.0	+113.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-306000000.0	-828.6%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	983000000.0	+421.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	239000000.0	-75.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-1120000000.0	-568.6%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	-1187000000.0	-6.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	-372000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	457000000.0	+222.8%	USD	10-K	2020-02-20
Annual	2018-12-31	374000000.0	-18.2%	USD	10-K	2021-02-18
Annual	2019-12-31	585000000.0	+56.4%	USD	10-K	2022-02-17
Annual	2020-12-31	-736000000.0	-225.8%	USD	10-K	2023-02-16
Annual	2021-12-31	-1772000000.0	-140.8%	USD	10-K	2024-02-23
Annual	2022-12-31	416000000.0	+123.5%	USD	10-K	2025-02-13
Annual	2023-12-31	-365000000.0	-187.7%	USD	10-K	2026-02-13
Annual	2024-12-31	81000000.0	+122.2%	USD	10-K	2026-02-13
Annual	2025-12-31	357000000.0	+340.7%	USD	10-K	2026-02-13

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-47000000.0	—	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-185000000.0	-293.6%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	-166000000.0	+10.3%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-219000000.0	-31.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-324000000.0	-47.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-109000000.0	+66.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-647000000.0	-493.6%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-543000000.0	+16.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-5000000.0	+99.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-143000000.0	-2760.0%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	-380000000.0	-165.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	253000000.0	+166.6%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	786000000.0	+210.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1527000000.0	+94.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-14000000.0	-100.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-16000000.0	-14.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	300000000.0	+1975.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-14000000.0	-104.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-142000000.0	-914.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-305000000.0	-114.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-133000000.0	+56.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-263000000.0	-97.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	-466000000.0	-77.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-444000000.0	+4.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	237000000.0	+153.4%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	-1184000000.0	-599.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	340000000.0	+128.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	936000000.0	+175.3%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	867000000.0	-7.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	-96000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	-858000000.0	-793.8%	USD	10-K	2020-02-20
Annual	2018-12-31	-850000000.0	+0.9%	USD	10-K	2021-02-18
Annual	2019-12-31	-541000000.0	+36.4%	USD	10-K	2022-02-17
Annual	2020-12-31	1525000000.0	+381.9%	USD	10-K	2023-02-16
Annual	2021-12-31	1288000000.0	-15.5%	USD	10-K	2024-02-23
Annual	2022-12-31	-1106000000.0	-185.9%	USD	10-K	2025-02-13
Annual	2023-12-31	-578000000.0	+47.7%	USD	10-K	2026-02-13
Annual	2024-12-31	-618000000.0	-6.9%	USD	10-K	2026-02-13
Annual	2025-12-31	-954000000.0	-54.4%	USD	10-K	2026-02-13

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	38000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	85000000.0	+123.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	140000000.0	+64.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	50000000.0	-64.3%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	133000000.0	+166.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	212000000.0	+59.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	60000000.0	-71.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	121000000.0	+101.7%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	195000000.0	+61.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	66000000.0	-66.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	146000000.0	+121.2%	USD	10-Q	2020-08-04
Quarterly	2019-09-30	244000000.0	+67.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	55000000.0	-77.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	88000000.0	+60.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	104000000.0	+18.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	19000000.0	-81.7%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	37000000.0	+94.7%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	65000000.0	+75.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	43000000.0	-33.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	104000000.0	+141.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	142000000.0	+36.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	30000000.0	-78.9%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	80000000.0	+166.7%	USD	10-Q	2024-08-06
Quarterly	2023-09-30	134000000.0	+67.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	34000000.0	-74.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	76000000.0	+123.5%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	119000000.0	+56.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	30000000.0	-74.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	74000000.0	+146.7%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	143000000.0	+93.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	211000000.0	—	USD	10-K	2019-02-14
Annual	2017-12-31	298000000.0	+41.2%	USD	10-K	2020-02-20
Annual	2018-12-31	297000000.0	-0.3%	USD	10-K	2021-02-18
Annual	2019-12-31	369000000.0	+24.2%	USD	10-K	2022-02-17
Annual	2020-12-31	122000000.0	-66.9%	USD	10-K	2023-02-16
Annual	2021-12-31	111000000.0	-9.0%	USD	10-K	2024-02-23
Annual	2022-12-31	201000000.0	+81.1%	USD	10-K	2025-02-13
Annual	2023-12-31	198000000.0	-1.5%	USD	10-K	2026-02-13
Annual	2024-12-31	170000000.0	-14.1%	USD	10-K	2026-02-13
Annual	2025-12-31	220000000.0	+29.4%	USD	10-K	2026-02-13

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	—	shares	10-Q	2018-08-01
Quarterly	2018-09-30	—	shares	10-Q	2018-10-31
Quarterly	2019-03-31	—	shares	10-Q	2019-05-02
Quarterly	2019-06-30	—	shares	10-Q	2020-08-04
Quarterly	2019-09-30	—	shares	10-Q	2020-11-05
Quarterly	2020-03-31	—	shares	10-Q	2020-05-07
Quarterly	2020-06-30	—	shares	10-Q	2020-08-04
Quarterly	2020-09-30	—	shares	10-Q	2020-11-05
Annual	2018-12-31	—	shares	10-K	2019-02-14
Annual	2019-12-31	—	shares	10-K	2021-02-18
Annual	2020-12-31	—	shares	10-K	2021-02-18

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	135128860.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	133991118.0	-0.8%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	131917434.0	-1.5%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	129746644.0	-1.6%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	125504276.0	-3.3%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	124010961.0	-1.2%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	118652054.0	-4.3%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	114559378.0	-3.4%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	111356759.0	-2.8%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	105976163.0	-4.8%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	105372799.0	-0.6%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	104349157.0	-1.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	101402348.0	-2.8%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	101273404.0	-0.1%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	101277404.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	101525935.0	+0.2%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	101898773.0	+0.4%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	102298714.0	+0.4%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	110172487.0	+7.7%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	109953302.0	-0.2%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	109077476.0	-0.8%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	106389110.0	-2.5%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	105533506.0	-0.8%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	104335826.0	-1.1%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	102777418.0	-1.5%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	101112028.0	-1.6%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	99149433.0	-1.9%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	95980414.0	-3.2%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	95584242.0	-0.4%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	95510420.0	-0.1%	shares	10-Q	2025-11-06
Annual	2016-12-31	132930578.0	—	shares	10-K	2019-02-14
Annual	2017-12-31	124836917.0	-6.1%	shares	10-K	2020-02-20
Annual	2018-12-31	113259113.0	-9.3%	shares	10-K	2021-02-18
Annual	2019-12-31	104590383.0	-7.7%	shares	10-K	2022-02-17
Annual	2020-12-31	101325394.0	-3.1%	shares	10-K	2023-02-16
Annual	2021-12-31	103970738.0	+2.6%	shares	10-K	2024-02-23
Annual	2022-12-31	109093790.0	+4.9%	shares	10-K	2025-02-13
Annual	2023-12-31	104861037.0	-3.9%	shares	10-K	2026-02-13
Annual	2024-12-31	99791270.0	-4.8%	shares	10-K	2026-02-13
Annual	2025-12-31	95504061.0	-4.3%	shares	10-K	2026-02-13

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	135924889.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	134895954.0	-0.8%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	133064152.0	-1.4%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	130997535.0	-1.6%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	126804566.0	-3.2%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	125407883.0	-1.1%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	120778350.0	-3.7%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	116450844.0	-3.6%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	113223985.0	-2.8%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	107519183.0	-5.0%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	106953368.0	-0.5%	shares	10-Q	2020-08-04
Quarterly	2019-09-30	105918893.0	-1.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	101402348.0	-4.3%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	101273404.0	-0.1%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	101277404.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	101525935.0	+0.2%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	101898773.0	+0.4%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	103987547.0	+2.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	110172487.0	+5.9%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	111926862.0	+1.6%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	111023991.0	-0.8%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	108930212.0	-1.9%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	107980373.0	-0.9%	shares	10-Q	2024-08-06
Quarterly	2023-09-30	106859757.0	-1.0%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	105903591.0	-0.9%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	103699913.0	-2.1%	shares	10-Q	2025-08-08
Quarterly	2024-09-30	101685682.0	-1.9%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	98063856.0	-3.6%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	95584242.0	-2.5%	shares	10-Q	2025-08-08
Quarterly	2025-09-30	95510420.0	-0.1%	shares	10-Q	2025-11-06
Annual	2016-12-31	133939331.0	—	shares	10-K	2019-02-14
Annual	2017-12-31	126346903.0	-5.7%	shares	10-K	2020-02-20
Annual	2018-12-31	115125017.0	-8.9%	shares	10-K	2021-02-18
Annual	2019-12-31	106292404.0	-7.7%	shares	10-K	2022-02-17
Annual	2020-12-31	101325394.0	-4.7%	shares	10-K	2023-02-16
Annual	2021-12-31	103970738.0	+2.6%	shares	10-K	2024-02-23
Annual	2022-12-31	111264939.0	+7.0%	shares	10-K	2025-02-13
Annual	2023-12-31	107726961.0	-3.2%	shares	10-K	2026-02-13
Annual	2024-12-31	102424100.0	-4.9%	shares	10-K	2026-02-13
Annual	2025-12-31	95504061.0	-6.8%	shares	10-K	2026-02-13

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

4,272,000,000

Total Liabilities (latest annual)

10,377,000,000

Current Liabilities (latest annual)

2,894,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1379	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1512	+9.7%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1423	-5.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.1450	+1.9%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1454	+0.3%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.1361	-6.4%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.1389	+2.0%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.1549	+11.5%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.1390	-10.2%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1544	+11.1%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1595	+3.3%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.1495	-6.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1197	-19.9%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0291	-75.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0433	+48.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0499	+15.5%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0740	+48.1%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0898	+21.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1008	+12.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1172	+16.3%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.1243	+6.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1331	+7.2%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.1354	+1.7%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.1317	-2.8%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1463	+11.1%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1335	-8.7%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.1373	+2.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1227	-10.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1137	-7.4%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.1137	+0.1%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.5504	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.5893	+7.1%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.5828	-1.1%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.5964	+2.3%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.2263	-62.1%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.2403	+6.2%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.4785	+99.1%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.5195	+8.6%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.4989	-4.0%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.5059	+1.4%	ratio	10-K	2026-02-13

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.4447	—	ratio	10-Q	2016-05-03
Quarterly	2016-06-30	1.6347	+13.2%	ratio	10-Q	2016-08-02
Quarterly	2016-09-30	1.4651	-10.4%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	1.2327	-15.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.9450	-23.3%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	1.2703	+34.4%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	1.0567	-16.8%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	1.3377	+26.6%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	2.0894	+56.2%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	1.8854	-9.8%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	2.1661	+14.9%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	1.2677	-41.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	1.1783	-7.1%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	1.1706	-0.7%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	1.4138	+20.8%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	1.5709	+11.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.4818	-5.7%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	2.7646	+86.6%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	2.7196	-1.6%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	2.6047	-4.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	2.4547	-5.8%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	2.4326	-0.9%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	3.6975	+52.0%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.9238	-75.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	1.0306	+11.6%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.1995	+16.4%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.8908	-25.7%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.6845	-23.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.6424	-6.2%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	0.7593	+18.2%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	0.7272	-4.2%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.5953	-18.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.5934	-0.3%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.8237	+38.8%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	0.7888	-4.2%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	0.8348	+5.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.9815	+17.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.7040	-28.3%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.6864	-2.5%	ratio	10-Q	2025-11-06
Annual	2016-12-31	1.2327	—	ratio	10-K	2018-02-15
Annual	2017-12-31	1.3377	+8.5%	ratio	10-K	2019-02-14
Annual	2018-12-31	1.2677	-5.2%	ratio	10-K	2020-02-20
Annual	2019-12-31	1.5709	+23.9%	ratio	10-K	2021-02-18
Annual	2020-12-31	2.6047	+65.8%	ratio	10-K	2022-02-17
Annual	2021-12-31	0.9238	-64.5%	ratio	10-K	2023-02-16
Annual	2022-12-31	0.6845	-25.9%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.5953	-13.0%	ratio	10-K	2025-02-13
Annual	2024-12-31	0.8348	+40.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.7522	-9.9%	ratio	10-K	2026-02-13

Debt to Equity

Leverage Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9748	—	ratio	10-Q	2016-05-03
Quarterly	2016-06-30	0.9227	-5.3%	ratio	10-Q	2016-08-02
Quarterly	2016-09-30	0.9523	+3.2%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	0.9414	-1.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	1.0405	+10.5%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	1.0082	-3.1%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	1.0945	+8.6%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	0.9687	-11.5%	ratio	10-Q	2018-10-31
Quarterly	2018-01-01	0.9687	+0.0%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.9044	-6.6%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	0.9768	+8.0%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	0.9629	-1.4%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	1.0786	+12.0%	ratio	10-Q	2019-10-31
Quarterly	2019-01-01	1.1874	+10.1%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	1.2147	+2.3%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	1.2161	+0.1%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	1.1614	-4.5%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	1.1220	-3.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.2379	+10.3%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.4563	+17.6%	ratio	10-Q	2020-08-04
Quarterly	2020-09-30	1.7513	+20.3%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	1.8404	+5.1%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	2.0364	+10.6%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	2.0808	+2.2%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.6406	-21.2%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	2.5342	+54.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	2.6007	+2.6%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	2.5022	-3.8%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	2.5990	+3.9%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	2.3258	-10.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	2.4140	+3.8%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	2.4163	+0.1%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	2.4319	+0.6%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	2.5977	+6.8%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	2.2019	-15.2%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	2.3109	+5.0%	ratio	10-Q	2024-08-06
Quarterly	2024-09-30	2.2068	-4.5%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	2.4825	+12.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	2.7220	+9.6%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	3.0924	+13.6%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	3.1242	+1.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.9414	—	ratio	10-K	2018-02-15
Annual	2017-12-31	0.9677	+2.8%	ratio	10-K	2019-02-14
Annual	2018-12-31	1.0786	+11.5%	ratio	10-K	2020-02-20
Annual	2019-12-31	1.1220	+4.0%	ratio	10-K	2021-02-18
Annual	2020-12-31	1.8404	+64.0%	ratio	10-K	2022-02-17
Annual	2021-12-31	2.5342	+37.7%	ratio	10-K	2023-02-16
Annual	2022-12-31	2.3258	-8.2%	ratio	10-K	2024-02-23
Annual	2023-12-31	2.5977	+11.7%	ratio	10-K	2025-02-13
Annual	2024-12-31	2.4825	-4.4%	ratio	10-K	2026-02-13
Annual	2025-12-31	2.8360	+14.2%	ratio	10-K	2026-02-13

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0312	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0575	+84.2%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0570	-0.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0488	-14.3%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0896	+83.5%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0178	-80.2%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.3706	+1987.1%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0680	-81.7%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.2207	+224.7%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0508	-77.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0667	+31.4%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.2436	+265.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.1037	-142.6%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.9440	-810.1%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.4035	+57.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-0.6941	-72.0%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0136	+98.0%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1410	+1138.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0571	-140.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1389	+343.4%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0182	-86.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0345	+90.0%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0399	+15.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0419	+5.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.3046	+626.4%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.2108	-30.8%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.2891	+37.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0140	-95.2%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	-0.0022	-115.8%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	-0.0280	-1165.4%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0483	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.0874	+81.0%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1727	+97.5%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.1526	-11.6%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.3403	-323.0%	ratio	10-K	2023-02-16
Annual	2021-12-31	-0.0733	+78.5%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0772	+205.3%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0330	-57.3%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.1949	+490.8%	ratio	10-K	2026-02-13
Annual	2025-12-31	-0.0069	-103.5%	ratio	10-K	2026-02-13

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.7619	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.7791	+2.3%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.6538	-16.1%	ratio	10-Q	2017-11-02
Quarterly	2016-12-31	0.5216	-20.2%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.3372	-35.4%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.3728	+10.5%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.3192	-14.4%	ratio	10-Q	2018-10-31
Quarterly	2017-12-31	0.5071	+58.9%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	1.1037	+117.7%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.6856	-37.9%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	1.1304	+64.9%	ratio	10-Q	2019-10-31
Quarterly	2018-12-31	0.5372	-52.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.4950	-7.9%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.4623	-6.6%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.6322	+36.7%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	0.8223	+30.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.0093	+22.7%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	2.0514	+103.2%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	1.8330	-10.6%	ratio	10-Q	2021-11-04
Quarterly	2020-12-31	1.2266	-33.1%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	1.1347	-7.5%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	1.1249	-0.9%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	2.7603	+145.4%	ratio	10-Q	2022-11-03
Quarterly	2021-12-31	0.4301	-84.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.4060	-5.6%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.5923	+45.9%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.4136	-30.2%	ratio	10-Q	2023-11-02
Quarterly	2022-12-31	0.3015	-27.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.2832	-6.1%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.3365	+18.8%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.2911	-13.5%	ratio	10-Q	2024-10-31
Quarterly	2023-12-31	0.2462	-15.4%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.2188	-11.1%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.3347	+53.0%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.3730	+11.4%	ratio	10-Q	2025-11-06
Quarterly	2024-12-31	0.3088	-17.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.5187	+68.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2568	-50.5%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.2260	-12.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.5216	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.5071	-2.8%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.5372	+6.0%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.8223	+53.1%	ratio	10-K	2022-02-17
Annual	2020-12-31	1.2266	+49.2%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.4301	-64.9%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.3015	-29.9%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.2462	-18.3%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.3088	+25.4%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.2719	-11.9%	ratio	10-K	2026-02-13

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0043	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0087	+102.0%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0081	-6.7%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0071	-12.6%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0130	+84.0%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0024	-81.5%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0515	+2029.0%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0105	-79.5%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0307	+191.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0078	-74.4%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0106	+35.7%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0364	+242.2%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0124	-134.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0275	-121.6%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0175	+36.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-0.0347	-98.6%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0010	+97.1%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0127	+1360.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0058	-145.4%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0163	+383.1%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0023	-86.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0046	+103.6%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0054	+17.5%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0055	+2.2%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0445	+706.8%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0281	-36.8%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.0397	+41.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0017	-95.7%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	-0.0003	-114.7%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	-0.0032	-1166.1%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0266	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.0515	+93.7%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.1006	+95.3%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0910	-9.5%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.0770	-184.6%	ratio	10-K	2023-02-16
Annual	2021-12-31	-0.0176	+77.1%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0370	+309.8%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0171	-53.6%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0973	+467.4%	ratio	10-K	2026-02-13
Annual	2025-12-31	-0.0035	-103.6%	ratio	10-K	2026-02-13

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0085	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0167	+96.7%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0158	-5.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0142	-10.4%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0256	+80.8%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0050	-80.7%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0980	+1876.4%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0208	-78.8%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0602	+189.5%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0174	-71.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0236	+35.8%	ratio	10-Q	2020-08-04
Quarterly	2019-09-30	0.0787	+233.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0278	-135.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0676	-143.2%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0480	+28.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-0.1053	-119.2%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0031	+97.1%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0334	+1180.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0207	-162.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0570	+375.3%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0081	-85.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0157	+93.1%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0185	+17.6%	ratio	10-Q	2024-08-06
Quarterly	2023-09-30	0.0189	+2.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1426	+652.8%	ratio	10-Q	2025-11-06
Quarterly	2024-06-30	0.0932	-34.7%	ratio	10-Q	2025-11-06
Quarterly	2024-09-30	0.1273	+36.6%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0064	-95.0%	ratio	10-Q	2025-11-06
Quarterly	2025-06-30	-0.0010	-116.1%	ratio	10-Q	2025-11-06
Quarterly	2025-09-30	-0.0131	-1175.9%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0505	—	ratio	10-K	2019-02-14
Annual	2017-12-31	0.1015	+101.0%	ratio	10-K	2020-02-20
Annual	2018-12-31	0.2091	+106.1%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.1931	-7.6%	ratio	10-K	2022-02-17
Annual	2020-12-31	-0.2187	-213.2%	ratio	10-K	2023-02-16
Annual	2021-12-31	-0.0623	+71.5%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1229	+297.4%	ratio	10-K	2025-02-13
Annual	2023-12-31	0.0617	-49.8%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.3387	+449.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	-0.0134	-104.0%	ratio	10-K	2026-02-13

8-K Material Event Details

78 filings · 189 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

533 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
2026-03-27	Marostica Gianni	Dir	Equity grant / award A	Class A Common Stock	527	$0.00	$0	527
2026-03-23	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	6,500	$147.18	$956,670	11,702
2026-03-19	VONDRASEK MARK R	See Remarks	Equity grant / award A · derivative	Stock Appreciation Rights	9,944	$0.00	$0	9,944
2026-03-19	VONDRASEK MARK R	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	4,468	$0.00	$0	4,468
2026-03-16	Aguila Javier	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	981	$0.00	$0	2,946
2026-03-16	Aguila Javier	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	453	$0.00	$0	908
2026-03-16	Aguila Javier	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	637	$0.00	$0	640
2026-03-16	Aguila Javier	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	791	$0.00	$0	0
2026-03-16	Aguila Javier	See Remarks	Exercise / conversion M	Class A Common Stock	981	—	—	7,925
2026-03-16	Aguila Javier	See Remarks	Exercise / conversion M	Class A Common Stock	453	—	—	6,944
2026-03-16	Aguila Javier	See Remarks	Other disposed transaction F	Class A Common Stock	62	$141.33	$8,762	6,491
2026-03-16	Aguila Javier	See Remarks	Exercise / conversion M	Class A Common Stock	637	—	—	6,553
2026-03-16	Aguila Javier	See Remarks	Other disposed transaction F	Class A Common Stock	129	$141.33	$18,232	5,916
2026-03-16	Aguila Javier	See Remarks	Exercise / conversion M	Class A Common Stock	791	—	—	6,045
2026-03-15	Travis Tracey Thomas	Dir	Equity grant / award A	Class A Common Stock	179	$0.00	$0	1,573
2026-03-04	Aguila Javier	See Remarks	Other disposed transaction F	Class A Common Stock	239	$162.00	$38,718	5,254
2026-03-04	Aguila Javier	See Remarks	Equity grant / award A	Class A Common Stock	2,809	$0.00	$0	5,493
2026-02-25	Lalvani Amar	See Remarks	Open-market sell S	Class A Common Stock	739	$163.63	$120,923	185
2026-02-19	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	1,825	$166.61	$304,063	12,881
2026-02-18	HOPLAMAZIAN MARK SAMUEL	See Remarks	Equity grant / award G	Class A Common Stock	148	$0.00	$0	408,184
2026-01-09	KLP 2006-N3 Family Trust	—	Open-market sell S · derivative	Class B Common Stock	12,000	$168.01	$2,016,162	959,068
2026-01-01	Margot & Tom Pritzker Foundation	10%	Equity grant / award G · derivative	Class B Common Stock	7,857,587	$0.00	$0	0
2025-12-23	Aguila Javier	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	2,934	$0.00	$0	2,937
2025-12-23	Aguila Javier	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	5,580	$0.00	$0	1,860
2025-12-23	Aguila Javier	See Remarks	Open-market sell S	Class A Common Stock	3,548	$165.84	$588,400	2,684
2025-12-23	Aguila Javier	See Remarks	Other disposed transaction D	Class A Common Stock	1,975	$165.97	$327,791	6,232
2025-12-23	Aguila Javier	See Remarks	Exercise / conversion M	Class A Common Stock	2,934	$111.71	$327,757	8,207
2025-12-23	Aguila Javier	See Remarks	Other disposed transaction D	Class A Common Stock	2,991	$165.97	$496,416	5,273
2025-12-23	Aguila Javier	See Remarks	Exercise / conversion M	Class A Common Stock	5,580	$88.96	$496,397	8,264
2025-12-23	Aguila Javier	See Remarks	Open-market sell S	Class A Common Stock	6,000	$165.88	$995,280	2,684
2025-12-15	Travis Tracey Thomas	Dir	Equity grant / award A	Class A Common Stock	150	$0.00	$0	1,394
2025-12-12	Lalvani Amar	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	1,548	$0.00	$0	4,646
2025-12-12	Lalvani Amar	See Remarks	Other disposed transaction F	Class A Common Stock	624	$161.55	$100,807	924
2025-12-12	Lalvani Amar	See Remarks	Exercise / conversion M	Class A Common Stock	1,548	—	—	1,548
2025-12-01	KRONICK SUSAN D	Dir	Open-market sell S	Class A Common Stock	1,600	$163.36	$261,376	34,625
2025-11-26	Udell David	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	6,018	$0.00	$0	0
2025-11-26	Udell David	See Remarks	Open-market sell S	Class A Common Stock	4,300	$166.00	$713,800	13,746
2025-11-26	Udell David	See Remarks	Other disposed transaction D	Class A Common Stock	1,718	$166.00	$285,188	18,046
2025-11-26	Udell David	See Remarks	Exercise / conversion M	Class A Common Stock	6,018	$47.36	$285,012	19,764
2025-11-17	HOPLAMAZIAN MARK SAMUEL	See Remarks	Equity grant / award G	Class A Common Stock	6,900	$0.00	$0	490,332
2025-11-12	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	2,500	$155.01	$387,525	497,232
2025-11-11	VONDRASEK MARK R	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	6,960	$0.00	$0	3,482
2025-11-11	VONDRASEK MARK R	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	4,577	$0.00	$0	0
2025-11-11	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	4,930	$155.91	$768,636	7,000
2025-11-11	VONDRASEK MARK R	See Remarks	Other disposed transaction D	Class A Common Stock	4,244	$155.91	$661,682	11,930
2025-11-11	VONDRASEK MARK R	See Remarks	Exercise / conversion M	Class A Common Stock	6,960	$95.06	$661,618	16,174
2025-11-11	VONDRASEK MARK R	See Remarks	Other disposed transaction D	Class A Common Stock	2,363	$155.91	$368,415	9,214
2025-11-11	VONDRASEK MARK R	See Remarks	Exercise / conversion M	Class A Common Stock	4,577	$80.46	$368,265	11,577
2025-11-11	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	5,534	$158.06	$874,704	499,732
2025-11-11	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	14,627	$157.21	$2,299,511	505,266
2025-11-11	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	37,300	$156.32	$5,830,736	519,893
2025-11-11	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	6,539	$155.32	$1,015,637	557,193
2025-11-10	Udell David	See Remarks	Open-market sell S	Class A Common Stock	3,010	$157.00	$472,570	13,746
2025-11-10	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	8,861	$157.68	$1,397,202	563,732
2025-11-10	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	54,639	$157.10	$8,583,787	572,593
2025-11-07	Udell David	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	6,018	$0.00	$0	6,018
2025-11-07	Udell David	See Remarks	Open-market sell S	Class A Common Stock	4,131	$151.10	$624,194	16,756
2025-11-07	Udell David	See Remarks	Other disposed transaction D	Class A Common Stock	1,887	$151.10	$285,126	20,887
2025-11-07	Udell David	See Remarks	Exercise / conversion M	Class A Common Stock	6,018	$47.36	$285,012	22,774
2025-10-03	Settlement 1740 Trust #33	—	Open-market sell S · derivative	Class B Common Stock	4,485	$145.94	$654,537	8,970
2025-09-15	Travis Tracey Thomas	Dir	Equity grant / award A	Class A Common Stock	178	$0.00	$0	1,244
2025-09-03	Udell David	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	6,017	$0.00	$0	12,036
2025-09-03	Udell David	See Remarks	Open-market sell S	Class A Common Stock	4,051	$145.00	$587,395	16,756
2025-09-03	Udell David	See Remarks	Other disposed transaction D	Class A Common Stock	1,966	$145.00	$285,070	20,807
2025-09-03	Udell David	See Remarks	Exercise / conversion M	Class A Common Stock	6,017	$47.36	$284,965	22,773
2025-09-02	KRONICK SUSAN D	Dir	Open-market sell S	Class A Common Stock	100	$142.15	$14,215	36,225
2025-09-02	KRONICK SUSAN D	Dir	Open-market sell S	Class A Common Stock	1,500	$141.65	$212,475	36,325
2025-08-13	R.A. G.C. Trust #1 BTP	—	Equity grant / award G · derivative	Class B Common Stock	40,418	$0.00	$0	0
2025-08-11	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	400	$136.15	$54,460	627,232
2025-08-11	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	49,600	$135.31	$6,711,376	627,632
2025-08-08	MCMILLAN CARY D	Dir	Open-market sell S	Class A Common Stock	498	$137.03	$68,241	0
2025-07-10	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	4,078	$150.28	$612,842	14,706
2025-06-20	MCMILLAN CARY D	Dir	Open-market sell S	Class A Common Stock	1,000	$132.70	$132,700	498
2025-06-17	Hyatt Hotels Corp	10%	Open-market buy P	Ordinary Shares	1,094,911	$13.50	$14,781,298	0
2025-06-15	Travis Tracey Thomas	Dir	Equity grant / award A	Class A Common Stock	191	$0.00	$0	1,066
2025-06-13	Hyatt Hotels Corp	10%	Open-market buy P	Ordinary Shares	996,587	$13.50	$13,453,924	117,077,441
2025-06-12	Hyatt Hotels Corp	10%	Open-market buy P	Ordinary Shares	6	$13.50	$81	116,080,854
2025-06-10	KRONICK SUSAN D	Dir	Open-market sell S	Class A Common Stock	1,600	$135.00	$216,000	37,825
2025-05-29	Pritzker Thomas	Dir	Equity grant / award G · derivative	Class B Common Stock	5,000,000	$0.00	$0	14,369,804
2025-05-21	Oliver Kristin L	See Remarks	Equity grant / award A · derivative	Stock Appreciation Rights	8,012	$0.00	$0	8,012
2025-05-21	Oliver Kristin L	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	11,041	$0.00	$0	11,041
2025-05-21	Oliver Kristin L	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	3,548	$0.00	$0	3,548
2025-05-14	JNP 2010-PG Trust	—	Exercise / conversion C · derivative	Class B Common Stock	266,793	$0.00	$0	1,067,170
2025-05-14	JNP 2010-PG Trust	—	Open-market sell S	Class A Common Stock	266,793	$132.75	$35,416,771	0
2025-05-14	JNP 2010-PG Trust	—	Exercise / conversion C	Class A Common Stock	266,793	—	—	266,793
2025-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,030	$0.00	$0	0
2025-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M	Class A Common Stock	2,030	—	—	22,249
2025-03-21	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	100	$117.23	$11,723	9,337
2025-03-21	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	9,900	$116.80	$1,156,320	9,437
2025-03-18	TRAVIS TRACEY THOMAS	Dir	Equity grant / award A	Class A Common Stock	613	$0.00	$0	613
2025-03-16	Aguila Javier	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	453	$0.00	$0	1,361
2025-03-16	Aguila Javier	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	637	$0.00	$0	1,277
2025-03-16	Aguila Javier	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	788	$0.00	$0	791
2025-03-16	Aguila Javier	See Remarks	Exercise / conversion M	Class A Common Stock	453	—	—	8,684
2025-03-16	Aguila Javier	See Remarks	Other disposed transaction F	Class A Common Stock	93	$122.21	$11,366	8,231
2025-03-16	Aguila Javier	See Remarks	Exercise / conversion M	Class A Common Stock	637	—	—	8,324
2025-03-16	Aguila Javier	See Remarks	Other disposed transaction F	Class A Common Stock	167	$122.21	$20,409	7,687
2025-03-16	Aguila Javier	See Remarks	Exercise / conversion M	Class A Common Stock	788	—	—	7,854
2025-03-15	Pritzker Jason	Dir	Equity grant / award A · derivative	Restricted Stock Units	204	$0.00	$0	29,677
2025-03-11	Udell David	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	3,445	$0.00	$0	0
2025-03-11	Udell David	See Remarks	Other disposed transaction D	Class A Common Stock	1,526	$127.09	$193,939	14,338
2025-03-11	Udell David	See Remarks	Exercise / conversion M	Class A Common Stock	3,445	$56.27	$193,850	15,864
2025-03-04	Chu James K	See Remarks	Other disposed transaction F	Class A Common Stock	3,261	$137.25	$447,572	40,144
2025-03-04	Chu James K	See Remarks	Equity grant / award A	Class A Common Stock	8,437	$0.00	$0	43,405
2025-03-03	KRONICK SUSAN D	Dir	Open-market sell S	Class A Common Stock	1,600	$141.78	$226,848	37,927
2025-02-06	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	2,641	$164.00	$433,124	7,405
2025-01-30	THP 2010 Trust N2	—	Equity grant / award G · derivative	Class B Common Stock	19,001	$0.00	$0	0
2025-01-27	KLP 2010 ANP Mirror Trust A	—	Other disposed transaction J · derivative	Class B Common Stock	593,167	$0.00	$0	0
2024-12-24	Trust GPP-PTA	—	Equity grant / award G · derivative	Class B Common Stock	1,759,556	$0.00	$0	0
2024-12-16	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	3,241	$162.53	$526,760	11,199
2024-12-16	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	959	$161.71	$155,080	14,440
2024-12-16	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	400	$163.31	$65,324	10,799
2024-12-15	TUTTLE RICHARD C	Dir	Equity grant / award A	Class A Common Stock	78	$0.00	$0	37,556
2024-12-12	Chu James K	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	339	$0.00	$0	0
2024-12-12	Chu James K	See Remarks	Other disposed transaction F	Class A Common Stock	151	$159.53	$24,089	34,968
2024-12-12	Chu James K	See Remarks	Exercise / conversion M	Class A Common Stock	339	—	—	35,119
2024-12-11	Lalvani Amar	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	6,194	$0.00	$0	6,194
2024-12-06	KLP 2010 ANP Mirror Trust B	—	Open-market sell S · derivative	Class B Common Stock	122,000	$165.60	$20,202,846	509,801
2024-11-25	VONDRASEK MARK R	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	4,576	$0.00	$0	4,577
2024-11-25	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	2,276	$160.11	$364,410	5,798
2024-11-25	VONDRASEK MARK R	See Remarks	Other disposed transaction D	Class A Common Stock	2,300	$160.11	$368,253	8,074
2024-11-25	VONDRASEK MARK R	See Remarks	Exercise / conversion M	Class A Common Stock	4,576	$80.46	$368,185	10,374
2024-11-25	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	1,500	$159.82	$239,730	5,798
2024-11-13	Udell David	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	3,445	$0.00	$0	3,445
2024-11-13	Udell David	See Remarks	Open-market sell S	Class A Common Stock	2,218	$158.00	$350,444	7,761
2024-11-13	Udell David	See Remarks	Other disposed transaction D	Class A Common Stock	1,227	$158.00	$193,866	9,979
2024-11-13	Udell David	See Remarks	Exercise / conversion M	Class A Common Stock	3,445	$56.27	$193,850	11,206
2024-09-22	Margot & Tom Pritzker Foundation	—	Exercise / conversion C · derivative	Class B Common Stock	1,642,251	$0.00	$0	1,457,749
2024-09-22	Margot & Tom Pritzker Foundation	—	Open-market sell S	Class A Common Stock	1,642,251	$152.23	$249,999,870	0
2024-09-22	Margot & Tom Pritzker Foundation	—	Exercise / conversion C	Class A Common Stock	1,642,251	—	—	1,642,251
2024-09-19	Udell David	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	1,130	$0.00	$0	6,890
2024-09-19	Udell David	See Remarks	Open-market sell S	Class A Common Stock	706	$151.52	$106,973	7,761
2024-09-19	Udell David	See Remarks	Open-market sell S	Class A Common Stock	4	$150.15	$601	8,467
2024-09-19	Udell David	See Remarks	Other disposed transaction D	Class A Common Stock	420	$151.51	$63,634	8,471
2024-09-19	Udell David	See Remarks	Exercise / conversion M	Class A Common Stock	1,130	$56.27	$63,585	8,891
2024-09-18	Udell David	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	2,315	$0.00	$0	8,020
2024-09-18	Udell David	See Remarks	Open-market sell S	Class A Common Stock	1,447	$150.08	$217,166	7,761
2024-09-18	Udell David	See Remarks	Other disposed transaction D	Class A Common Stock	868	$150.08	$130,269	9,208
2024-09-18	Udell David	See Remarks	Exercise / conversion M	Class A Common Stock	2,315	$56.27	$130,265	10,076
2024-09-16	Chu James K	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	5,976	$0.00	$0	17,931
2024-09-16	Chu James K	See Remarks	Other disposed transaction F	Class A Common Stock	2,648	$144.85	$383,563	34,780
2024-09-16	Chu James K	See Remarks	Exercise / conversion M	Class A Common Stock	5,976	—	—	37,428
2024-09-15	Pritzker Jason	Dir	Equity grant / award A · derivative	Restricted Stock Units	171	$0.00	$0	29,316
2024-08-29	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	94,652	$0.00	$0	0
2024-08-29	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	11,267	$0.00	$0	0
2024-08-29	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	4,502	$150.61	$678,046	623,556
2024-08-29	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	34,204	$149.93	$5,128,206	628,058
2024-08-29	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	11,682	$149.14	$1,742,253	662,262
2024-08-29	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	1,000	$148.05	$148,050	673,944
2024-08-29	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction D	Class A Common Stock	50,570	$149.78	$7,574,375	674,944
2024-08-29	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M	Class A Common Stock	94,652	$80.02	$7,574,053	725,514
2024-08-29	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction D	Class A Common Stock	3,961	$149.78	$593,279	630,862
2024-08-29	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M	Class A Common Stock	11,267	$52.65	$593,208	634,823
2024-08-28	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	88,527	$0.00	$0	11,267
2024-08-28	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	200	$148.66	$29,732	623,556
2024-08-28	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	13,128	$147.99	$1,942,813	623,756
2024-08-28	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	43,535	$146.96	$6,397,904	636,884
2024-08-28	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction D	Class A Common Stock	31,664	$147.20	$4,660,941	680,419
2024-08-28	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M	Class A Common Stock	88,527	$52.65	$4,660,947	712,083
2024-08-27	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	22,530	$0.00	$0	99,794
2024-08-27	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	43,654	$0.00	$0	0
2024-08-27	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	26,720	$148.59	$3,970,325	623,556
2024-08-27	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	12,820	$147.89	$1,895,950	650,276
2024-08-27	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	2,979	$146.44	$436,245	663,096
2024-08-27	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	1,700	$145.85	$247,945	666,075
2024-08-27	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction D	Class A Common Stock	8,008	$148.14	$1,186,305	667,775
2024-08-27	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M	Class A Common Stock	22,530	$52.65	$1,186,204	675,783
2024-08-27	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction D	Class A Common Stock	13,957	$148.14	$2,067,590	653,253
2024-08-27	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M	Class A Common Stock	43,654	$47.36	$2,067,453	667,210
2024-08-26	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	59,509	$0.00	$0	43,654
2024-08-26	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	3,496	$150.04	$524,540	623,556
2024-08-26	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	7,000	$149.00	$1,043,000	627,052
2024-08-26	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	7,477	$148.04	$1,106,895	634,052
2024-08-26	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	22,463	$146.94	$3,300,713	641,529
2024-08-26	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction D	Class A Common Stock	19,073	$147.77	$2,818,417	663,992
2024-08-26	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M	Class A Common Stock	59,509	$47.36	$2,818,346	683,065
2024-08-08	Pritzker Thomas	—	Equity grant / award G · derivative	Class B Common Stock	3,100,000	$0.00	$0	19,420,767
2024-06-21	ACPS P.G. Trust	—	Open-market sell S · derivative	Class B Common Stock	347	$149.16	$51,759	221,022
2024-06-21	ACPS P.G. Trust	—	Open-market sell S · derivative	Class B Common Stock	25,424	$147.75	$3,756,396	221,369
2024-06-17	Trust GPP-PTA	—	Other acquired transaction J · derivative	Class B Common Stock	1,391,631	$0.00	$0	1,759,556
2024-06-15	TUTTLE RICHARD C	Dir	Equity grant / award A	Class A Common Stock	84	$0.00	$0	37,393
2024-06-13	HOPLAMAZIAN MARK SAMUEL	See Remarks	Equity grant / award G	Class A Common Stock	1,675	$0.00	$0	623,556
2024-06-03	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	305	$148.00	$45,140	15,799
2024-05-17	KRONICK SUSAN D	Dir	Open-market sell S	Class A Common Stock	1,189	$149.17	$177,363	39,527
2024-05-15	Ballew Paul	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,189	$0.00	$0	8,686
2024-05-01	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	1,200	$150.81	$180,972	16,104
2024-05-01	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	1,723	$149.67	$257,881	17,304
2024-05-01	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	4,762	$148.76	$708,395	19,027
2024-05-01	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	3,010	$147.99	$445,450	23,789
2024-04-25	ECI Trust - Theodore	—	Open-market sell S · derivative	Class B Common Stock	52,539	$150.00	$7,880,850	17,000
2024-04-24	ECI Trust - Theodore	—	Open-market sell S · derivative	Class B Common Stock	202	$155.20	$31,350	69,539
2024-04-24	ECI Trust - Theodore	—	Open-market sell S · derivative	Class B Common Stock	2,326	$154.77	$359,996	69,741
2024-04-24	ECI Trust - Theodore	—	Open-market sell S · derivative	Class B Common Stock	1,987	$153.73	$305,461	72,067
2024-04-24	ECI Trust - Theodore	—	Open-market sell S · derivative	Class B Common Stock	177	$152.69	$27,026	74,054
2024-04-24	ECI Trust - Theodore	—	Open-market sell S · derivative	Class B Common Stock	6,537	$151.78	$992,186	74,231
2024-04-23	ECI Trust - Julia	—	Open-market sell S · derivative	Class B Common Stock	15,173	$149.61	$2,270,023	161,408
2024-04-23	ECI Trust - Julia	—	Open-market sell S · derivative	Class B Common Stock	827	$149.08	$123,291	176,581
2024-04-22	ECI Trust - Julia	—	Open-market sell S · derivative	Class B Common Stock	10,760	$147.23	$1,584,146	177,408
2024-04-22	ECI Trust - Julia	—	Open-market sell S · derivative	Class B Common Stock	9,093	$146.60	$1,332,995	188,168
2024-04-18	ACPS P.G. Trust	—	Open-market sell S · derivative	Class B Common Stock	1,113	$149.20	$166,064	289,136
2024-04-18	ACPS P.G. Trust	—	Open-market sell S · derivative	Class B Common Stock	71	$148.65	$10,554	290,249
2024-04-15	DJPS P.G. Trust	—	Open-market sell S · derivative	Class B Common Stock	4,393	$152.01	$667,762	291,576
2024-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,934	$0.00	$0	0
2024-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M	Class A Common Stock	1,934	—	—	20,219
2024-03-22	Pritzker Traubert Foundation	—	Exercise / conversion C · derivative	Class B Common Stock	704,229	$0.00	$0	0
2024-03-22	Pritzker Traubert Foundation	—	Open-market sell S	Class A Common Stock	704,229	$157.97	$111,244,379	0
2024-03-22	Pritzker Traubert Foundation	—	Exercise / conversion C	Class A Common Stock	704,229	—	—	704,229
2024-03-19	Aguila Javier	See Remarks	Equity grant / award A · derivative	Stock Appreciation Rights	4,140	$0.00	$0	4,140
2024-03-19	Aguila Javier	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	1,814	$0.00	$0	1,814
2024-03-16	Chu James K	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	1,007	$0.00	$0	3,021
2024-03-16	Chu James K	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	9,350	$0.00	$0	18,703
2024-03-16	Chu James K	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	935	$0.00	$0	940
2024-03-16	Chu James K	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	1,034	$0.00	$0	0
2024-03-16	Chu James K	See Remarks	Other disposed transaction F	Class A Common Stock	423	$153.60	$64,973	31,452
2024-03-16	Chu James K	See Remarks	Exercise / conversion M	Class A Common Stock	1,007	—	—	31,875
2024-03-16	Chu James K	See Remarks	Other disposed transaction F	Class A Common Stock	4,110	$153.60	$631,296	30,868
2024-03-16	Chu James K	See Remarks	Exercise / conversion M	Class A Common Stock	9,350	—	—	34,978
2024-03-16	Chu James K	See Remarks	Other disposed transaction F	Class A Common Stock	393	$153.60	$60,365	25,628
2024-03-16	Chu James K	See Remarks	Exercise / conversion M	Class A Common Stock	935	—	—	26,021
2024-03-16	Chu James K	See Remarks	Other disposed transaction F	Class A Common Stock	434	$153.60	$66,662	25,086
2024-03-16	Chu James K	See Remarks	Exercise / conversion M	Class A Common Stock	1,034	—	—	25,520
2024-03-15	Pritzker Jason	Dir	Equity grant / award A · derivative	Restricted Stock Units	162	$0.00	$0	27,787
2024-03-13	F.L.P. Trust #14	—	Exercise / conversion C · derivative	Class B Common Stock	1,283,000	$0.00	$0	15,807,620
2024-03-13	F.L.P. Trust #14	—	Open-market sell S	Class A Common Stock	1,283,000	$155.96	$200,095,782	0
2024-03-13	F.L.P. Trust #14	—	Exercise / conversion C	Class A Common Stock	1,283,000	—	—	1,283,000
2024-03-11	Sears Peter	See Remarks	Open-market sell S	Class A Common Stock	4,318	$154.15	$665,620	2,586
2024-03-07	HOPLAMAZIAN MARK SAMUEL	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	56,000	$0.00	$0	140,000
2024-03-07	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	96,775	$0.00	$0	103,163
2024-03-07	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction F	Class A Common Stock	52,306	$156.65	$8,193,735	524,764
2024-03-07	HOPLAMAZIAN MARK SAMUEL	See Remarks	Equity grant / award A	Class A Common Stock	118,070	$0.00	$0	577,070
2024-03-07	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	1,900	$157.97	$300,143	459,000
2024-03-07	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	29,489	$156.99	$4,629,478	460,900
2024-03-07	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	36,144	$156.48	$5,655,813	490,389
2024-03-07	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction D	Class A Common Stock	29,242	$156.74	$4,583,391	526,533
2024-03-07	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M	Class A Common Stock	96,775	$47.36	$4,583,264	555,775
2024-03-07	Myers Malaika	See Remarks	Other disposed transaction F	Class A Common Stock	4,000	$156.65	$626,600	21,898
2024-03-07	Myers Malaika	See Remarks	Equity grant / award A	Class A Common Stock	9,942	$0.00	$0	25,898
2024-03-06	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	40,776	$0.00	$0	199,938
2024-03-06	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	72,674	$0.00	$0	0
2024-03-06	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	13,839	$159.51	$2,207,459	459,000
2024-03-06	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	20,708	$158.95	$3,291,537	472,839
2024-03-06	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	40,910	$157.87	$6,458,462	493,547
2024-03-06	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction D	Class A Common Stock	12,187	$158.47	$1,931,274	534,457
2024-03-06	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M	Class A Common Stock	40,776	$47.36	$1,931,151	546,644
2024-03-06	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction D	Class A Common Stock	25,806	$158.47	$4,089,477	505,868
2024-03-06	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M	Class A Common Stock	72,674	$56.27	$4,089,366	531,674
2024-02-01	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	301	$130.19	$39,187	11,301
2024-02-01	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	1,400	$129.70	$181,580	11,602
2024-02-01	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	1,249	$128.57	$160,584	13,002
2024-02-01	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	1,300	$127.48	$165,724	14,251
2024-01-09	JNP Parachute Mirror Trust L	—	Exercise / conversion C · derivative	Class B Common Stock	66,701	$0.00	$0	266,804
2024-01-09	JNP Parachute Mirror Trust L	—	Open-market sell S	Class A Common Stock	66,701	$126.21	$8,418,333	0
2024-01-09	JNP Parachute Mirror Trust L	—	Exercise / conversion C	Class A Common Stock	66,701	—	—	66,701
2023-12-21	Don Family Trust #6-Dana	—	Open-market sell S · derivative	Class B Common Stock	1,574	$129.22	$203,397	0
2023-12-21	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	1,330	$129.95	$172,834	15,551
2023-12-21	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	2,920	$129.13	$377,060	16,881
2023-12-20	HOPLAMAZIAN MARK SAMUEL	See Remarks	Equity grant / award G	Class A Common Stock	2,000	$0.00	$0	459,000
2023-12-20	Don Family Trust #6-Dana	—	Open-market sell S · derivative	Class B Common Stock	2,789	$129.02	$359,846	1,574
2023-12-19	Don Family Trust #6-Dana	—	Open-market sell S · derivative	Class B Common Stock	5,126	$131.12	$672,139	4,363
2023-12-15	Pritzker Jason	Dir	Equity grant / award A · derivative	Restricted Stock Units	162	$0.00	$0	27,625
2023-12-14	Bogliolo Alessandro	Dir	Equity grant / award A	Class A Common Stock	575	$0.00	$0	575
2023-12-12	Aguila Javier	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	1,165	$0.00	$0	0
2023-12-12	Aguila Javier	See Remarks	Other disposed transaction F	Class A Common Stock	396	$127.40	$50,450	2,110
2023-12-12	Aguila Javier	See Remarks	Exercise / conversion M	Class A Common Stock	1,165	—	—	2,506
2023-12-08	Udell David	See Remarks	Open-market sell S	Class A Common Stock	3,157	$122.00	$385,154	4,751
2023-12-07	Myers Malaika	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	10,000	$0.00	$0	1,831
2023-12-07	Myers Malaika	See Remarks	Open-market sell S	Class A Common Stock	3,351	$120.35	$403,293	15,956
2023-12-07	Myers Malaika	See Remarks	Other disposed transaction D	Class A Common Stock	6,649	$120.35	$800,207	19,307
2023-12-07	Myers Malaika	See Remarks	Exercise / conversion M	Class A Common Stock	10,000	$80.02	$800,200	25,956
2023-12-05	Sears Peter	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	2,136	$0.00	$0	2,136
2023-12-04	Pritzker Thomas	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	275,103	$0.00	$0	0
2023-12-04	Pritzker Thomas	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	180,353	$0.00	$0	0
2023-12-04	Pritzker Thomas	See Remarks	Other disposed transaction D	Class A Common Stock	108,538	$120.04	$13,028,902	586,105
2023-12-04	Pritzker Thomas	See Remarks	Exercise / conversion M	Class A Common Stock	275,103	$47.36	$13,028,878	694,643
2023-12-04	Pritzker Thomas	See Remarks	Other disposed transaction D	Class A Common Stock	84,543	$120.04	$10,148,542	419,540
2023-12-04	Pritzker Thomas	See Remarks	Exercise / conversion M	Class A Common Stock	180,353	$56.27	$10,148,463	504,083
2023-11-28	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	900	$115.15	$103,635	5,100
2023-11-14	R.A. Family Trust #6-Theodore	—	Open-market sell S · derivative	Class B Common Stock	11,487	$110.91	$1,274,060	0
2023-11-08	VONDRASEK MARK R	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	3,480	$0.00	$0	10,442
2023-11-08	VONDRASEK MARK R	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	4,576	$0.00	$0	9,153
2023-11-08	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	1,425	$105.42	$150,224	6,000
2023-11-08	VONDRASEK MARK R	See Remarks	Other disposed transaction D	Class A Common Stock	3,138	$105.42	$330,808	7,425
2023-11-08	VONDRASEK MARK R	See Remarks	Exercise / conversion M	Class A Common Stock	3,480	$95.06	$330,809	10,563
2023-11-08	VONDRASEK MARK R	See Remarks	Other disposed transaction D	Class A Common Stock	3,493	$105.42	$368,232	7,083
2023-11-08	VONDRASEK MARK R	See Remarks	Exercise / conversion M	Class A Common Stock	4,576	$80.46	$368,185	10,576
2023-10-17	ACPS 2010 LaSalle Mirror Trust #19	—	Open-market sell S · derivative	Class B Common Stock	285	$109.10	$31,093	0
2023-09-21	TUTTLE RICHARD C	Dir	Open-market buy P	Class A Common Stock	250	$103.70	$25,925	35,877
2023-09-21	TUTTLE RICHARD C	Dir	Open-market buy P	Class A Common Stock	1,000	$104.69	$104,690	35,627
2023-09-15	TUTTLE RICHARD C	Dir	Equity grant / award A	Class A Common Stock	197	$0.00	$0	34,627
2023-08-17	ROCCA MICHAEL A	Dir	Open-market sell S	Class A Common Stock	1,508	$113.87	$171,716	18,285
2023-08-14	KRONICK SUSAN D	Dir	Open-market sell S	Class A Common Stock	1,508	$116.99	$176,421	39,527
2023-06-30	KLP 2010 A.N.P. Mirror Trust #29	—	Other disposed transaction J · derivative	Class B Common Stock	292,849	$0.00	$0	0
2023-06-15	TUTTLE RICHARD C	Dir	Equity grant / award A	Class A Common Stock	188	$0.00	$0	34,430
2023-05-18	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	4,817	$115.03	$554,100	6,000
2023-05-17	Ballew Paul	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,508	$0.00	$0	7,497
2023-05-15	Floyd H. Charles	See Remarks	Open-market sell S	Class A Common Stock	6,000	$114.00	$684,000	32,927
2023-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M · derivative	Dividend Equivalent Rights	11	$0.00	$0	0
2023-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M · derivative	Restricted Stock Units	1,846	$0.00	$0	0
2023-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M	Class A Common Stock	11	—	—	18,285
2023-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M	Class A Common Stock	1,846	—	—	18,274
2023-03-21	Bottarini Joan	See Remarks	Equity grant / award A · derivative	Stock Appreciation Rights	14,833	$0.00	$0	14,833
2023-03-21	Bottarini Joan	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	6,445	$0.00	$0	6,445
2023-03-20	VONDRASEK MARK R	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	14,780	$0.00	$0	14,781
2023-03-20	VONDRASEK MARK R	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	6,575	$0.00	$0	0
2023-03-20	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	12,119	$109.08	$1,321,941	10,817
2023-03-20	VONDRASEK MARK R	See Remarks	Other disposed transaction D	Class A Common Stock	6,597	$109.08	$719,601	22,936
2023-03-20	VONDRASEK MARK R	See Remarks	Exercise / conversion M	Class A Common Stock	14,780	$48.66	$719,195	29,533
2023-03-20	VONDRASEK MARK R	See Remarks	Other disposed transaction D	Class A Common Stock	4,323	$109.08	$471,553	14,753
2023-03-20	VONDRASEK MARK R	See Remarks	Exercise / conversion M	Class A Common Stock	6,575	$71.67	$471,230	19,076
2023-03-16	Aguila Javier	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	788	$0.00	$0	2,367
2023-03-16	Aguila Javier	See Remarks	Other disposed transaction F	Class A Common Stock	245	$107.63	$26,369	1,341
2023-03-16	Aguila Javier	See Remarks	Exercise / conversion M	Class A Common Stock	788	—	—	1,586
2023-03-15	O'NEILL HEIDI	Dir	Equity grant / award A · derivative	Restricted Stock Units	115	$0.00	$0	115
2023-03-09	Floyd H. Charles	See Remarks	Open-market sell S	Class A Common Stock	33,067	$112.51	$3,720,368	31,242
2023-03-07	HOPLAMAZIAN MARK SAMUEL	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	28,000	$0.00	$0	84,000
2023-03-07	Floyd H. Charles	See Remarks	Other disposed transaction F	Class A Common Stock	20,226	$121.37	$2,454,830	64,309
2023-03-07	Floyd H. Charles	See Remarks	Equity grant / award A	Class A Common Stock	35,980	—	—	84,535
2023-02-27	Sears Peter	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	14,271	$0.00	$0	0
2023-02-27	Sears Peter	See Remarks	Open-market sell S	Class A Common Stock	7,805	$116.22	$907,097	5,315
2023-02-27	Sears Peter	See Remarks	Other disposed transaction D	Class A Common Stock	6,466	$116.22	$751,479	13,120
2023-02-27	Sears Peter	See Remarks	Exercise / conversion M	Class A Common Stock	14,271	$52.65	$751,368	19,586
2023-02-27	Udell David	See Remarks	Open-market sell S	Class A Common Stock	2,083	$117.00	$243,711	4,751
2023-02-24	Sears Peter	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	18,187	$0.00	$0	0
2023-02-24	Sears Peter	See Remarks	Open-market sell S	Class A Common Stock	10,698	$115.03	$1,230,591	5,315
2023-02-24	Sears Peter	See Remarks	Other disposed transaction D	Class A Common Stock	7,489	$115.03	$861,460	16,013
2023-02-24	Sears Peter	See Remarks	Exercise / conversion M	Class A Common Stock	18,187	$47.36	$861,336	23,502
2023-02-17	MCMILLAN CARY D	Dir	Open-market sell S	Class A Common Stock	1,790	$113.93	$203,935	0
2023-02-08	O'NEILL HEIDI	Dir	Equity grant / award A	Class A Common Stock	672	$0.00	$0	672
2022-12-31	Floyd H. Charles	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	15,420	$0.00	$0	0
2022-12-31	Floyd H. Charles	See Remarks	Exercise / conversion M	Class A Common Stock	15,420	—	—	48,555
2022-12-23	Trust GPP-PTA	—	Other disposed transaction J · derivative	Class B Common Stock	81,570	$0.00	$0	517,925
2022-12-20	Pritzker Thomas	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	140,191	$0.00	$0	0
2022-12-20	Pritzker Thomas	See Remarks	Other disposed transaction D	Class A Common Stock	73,504	$94.20	$6,924,077	323,730
2022-12-20	Pritzker Thomas	See Remarks	Exercise / conversion M	Class A Common Stock	140,191	$49.39	$6,924,033	397,234
2022-12-15	Pritzker Jason	Dir	Equity grant / award A · derivative	Restricted Stock Units	219	$0.00	$0	25,370
2022-12-14	ECI Trust - Theodore	—	Open-market sell S · derivative	Class B Common Stock	2,394	$99.43	$238,028	109,768
2022-12-14	ECI Trust - Theodore	—	Open-market sell S · derivative	Class B Common Stock	97,606	$98.43	$9,607,066	112,162
2022-12-13	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	450	$100.73	$45,328	5,317
2022-12-12	Bottarini Joan	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	928	$0.00	$0	0
2022-12-12	Bottarini Joan	See Remarks	Other disposed transaction F	Class A Common Stock	412	$100.13	$41,254	17,579
2022-12-12	Bottarini Joan	See Remarks	Exercise / conversion M	Class A Common Stock	928	—	—	17,991
2022-12-01	ROCCA MICHAEL A	Dir	Open-market sell S	Class A Common Stock	1,000	$101.75	$101,750	16,428
2022-12-01	ROCCA MICHAEL A	Dir	Open-market sell S	Class A Common Stock	2,000	$101.28	$202,560	17,428
2022-11-30	Udell David	See Remarks	Open-market sell S	Class A Common Stock	6,117	$99.92	$611,211	6,834
2022-09-15	MCDONALD MACKEY J	Dir	Equity grant / award A	Class A Common Stock	227	$0.00	$0	42,609
2022-09-08	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	83,565	$0.00	$0	0
2022-09-08	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	43,418	$90.42	$3,925,856	436,951
2022-09-08	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction D	Class A Common Stock	40,147	$90.42	$3,630,092	480,369
2022-09-08	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M	Class A Common Stock	83,565	$43.44	$3,630,064	520,516
2022-09-01	ROCCA MICHAEL A	Dir	Open-market sell S	Class A Common Stock	3,000	$87.55	$262,650	19,428
2022-08-16	Pritzker Thomas	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	207,381	$0.00	$0	0
2022-08-16	Pritzker Thomas	See Remarks	Other disposed transaction D	Class A Common Stock	94,699	$95.13	$9,008,716	257,043
2022-08-16	Pritzker Thomas	See Remarks	Exercise / conversion M	Class A Common Stock	207,381	$43.44	$9,008,631	351,742
2022-06-15	NICHOLSON PAMELA M	Dir	Equity grant / award A · derivative	Restricted Stock Units	259	$0.00	$0	26,094
2022-06-07	VONDRASEK MARK R	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	14,780	$0.00	$0	29,561
2022-06-07	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	7,141	$94.16	$672,397	5,767
2022-06-07	VONDRASEK MARK R	See Remarks	Other disposed transaction D	Class A Common Stock	7,639	$94.16	$719,288	12,908
2022-06-07	VONDRASEK MARK R	See Remarks	Exercise / conversion M	Class A Common Stock	14,780	$48.66	$719,195	20,547
2022-06-01	ROCCA MICHAEL A	Dir	Open-market sell S	Class A Common Stock	3,000	$88.50	$265,500	22,428
2022-05-26	VONDRASEK MARK R	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	5,037	$0.00	$0	0
2022-05-26	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	1,446	$86.29	$124,775	5,767
2022-05-26	VONDRASEK MARK R	See Remarks	Other disposed transaction D	Class A Common Stock	3,591	$86.28	$309,831	7,213
2022-05-26	VONDRASEK MARK R	See Remarks	Exercise / conversion M	Class A Common Stock	5,037	$61.50	$309,776	10,804
2022-05-20	KRONICK SUSAN D	Dir	Open-market sell S	Class A Common Stock	1,993	$83.26	$165,937	39,527
2022-05-18	MCDONALD MACKEY J	Dir	Equity grant / award A	Class A Common Stock	1,993	$0.00	$0	42,123
2022-05-12	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	900	$81.01	$72,909	5,767
2022-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M · derivative	Dividend Equivalent Rights	19	$0.00	$0	11
2022-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,334	$0.00	$0	0
2022-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M	Class A Common Stock	18	—	—	23,435
2022-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M	Class A Common Stock	2,334	—	—	23,417
2022-03-24	Egan Margaret C.	See Remarks	Equity grant / award A · derivative	Stock Appreciation Rights	9,546	$0.00	$0	9,546
2022-03-24	Egan Margaret C.	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	5,364	$0.00	$0	5,364
2022-03-16	Fulton Peter	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	863	$0.00	$0	2,592
2022-03-16	Fulton Peter	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	946	$0.00	$0	1,893
2022-03-16	Fulton Peter	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	652	$0.00	$0	655
2022-03-16	Fulton Peter	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	589	$0.00	$0	0
2022-03-16	Fulton Peter	See Remarks	Other disposed transaction F	Class A Common Stock	50	$94.05	$4,702	12,028
2022-03-16	Fulton Peter	See Remarks	Exercise / conversion M	Class A Common Stock	863	—	—	12,078
2022-03-16	Fulton Peter	See Remarks	Other disposed transaction F	Class A Common Stock	55	$94.05	$5,173	11,215
2022-03-16	Fulton Peter	See Remarks	Exercise / conversion M	Class A Common Stock	946	—	—	11,270
2022-03-16	Fulton Peter	See Remarks	Other disposed transaction F	Class A Common Stock	38	$94.05	$3,574	10,324
2022-03-16	Fulton Peter	See Remarks	Exercise / conversion M	Class A Common Stock	652	—	—	10,362
2022-03-16	Fulton Peter	See Remarks	Other disposed transaction F	Class A Common Stock	34	$94.05	$3,198	9,710
2022-03-16	Fulton Peter	See Remarks	Exercise / conversion M	Class A Common Stock	589	—	—	9,744
2022-03-15	TUTTLE RICHARD C	Dir	Equity grant / award A	Class A Common Stock	234	$0.00	$0	29,836
2022-03-04	Udell David	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	1,099	$0.00	$0	0
2022-03-04	Udell David	See Remarks	Equity grant / award A	Class A Common Stock	1,928	$0.00	$0	9,861
2022-03-04	Udell David	See Remarks	Exercise / conversion M	Class A Common Stock	1,099	—	—	7,933
2022-03-01	ROCCA MICHAEL A	Dir	Open-market sell S	Class A Common Stock	3,000	$93.09	$279,270	21,083
2022-02-08	ECI Trust - Julia	—	Open-market sell S · derivative	Class B Common Stock	17,000	$92.49	$1,572,400	267,657
2022-02-07	KLP 2010 PG Family Trust	—	Open-market sell S · derivative	Class B Common Stock	80,000	$94.53	$7,562,160	270,887
2022-02-04	KLP 2010 PG Family Trust	—	Open-market sell S · derivative	Class B Common Stock	50,000	$92.98	$4,649,100	350,887
2022-02-04	KLP 2010 PG Family Trust	—	Open-market sell S · derivative	Class B Common Stock	80,000	$92.49	$7,399,520	270,887
2022-01-13	KLP 2010 PG Family Trust	—	Open-market sell S · derivative	Class B Common Stock	34,635	$96.00	$3,324,995	400,887
2021-12-27	Floyd H. Charles	See Remarks	Open-market sell S	Class A Common Stock	46,580	$93.81	$4,369,670	18,368
2021-12-23	Fulton Peter	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	11,437	$0.00	$0	0
2021-12-23	Fulton Peter	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	22,466	$0.00	$0	0
2021-12-23	Fulton Peter	See Remarks	Open-market sell S	Class A Common Stock	16,034	$93.21	$1,494,529	6,295
2021-12-23	Fulton Peter	See Remarks	Other disposed transaction D	Class A Common Stock	6,458	$93.25	$602,208	22,329
2021-12-23	Fulton Peter	See Remarks	Exercise / conversion M	Class A Common Stock	11,437	$52.65	$602,158	28,787
2021-12-23	Fulton Peter	See Remarks	Other disposed transaction D	Class A Common Stock	11,411	$93.25	$1,064,076	17,350
2021-12-23	Fulton Peter	See Remarks	Exercise / conversion M	Class A Common Stock	22,466	$47.36	$1,063,990	28,761
2021-12-22	Udell David	See Remarks	Open-market sell S	Class A Common Stock	2,500	$90.00	$225,000	6,834
2021-12-17	Reynal Alejandro	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	36,000	$0.00	$0	101,117
2021-12-17	Reynal Alejandro	See Remarks	Open-market buy P	Class A Common Stock	24,000	$83.68	$2,008,320	48,000
2021-12-17	Reynal Alejandro	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	36,000	$0.00	$0	101,117
2021-12-17	Reynal Alejandro	See Remarks	Open-market buy P	Class A Common Stock	24,000	$83.68	$2,008,320	48,000
2021-12-16	Reynal Alejandro	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	36,000	$0.00	$0	65,117
2021-12-16	Reynal Alejandro	See Remarks	Open-market buy P	Class A Common Stock	24,000	$83.25	$1,998,000	24,000
2021-12-16	Reynal Alejandro	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	36,000	$0.00	$0	65,117
2021-12-16	Reynal Alejandro	See Remarks	Open-market buy P	Class A Common Stock	24,000	$83.25	$1,998,000	24,000
2021-12-15	Pritzker Jason	Dir	Equity grant / award A · derivative	Restricted Stock Units	257	$0.00	$0	22,438
2021-12-12	Bottarini Joan	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	928	$0.00	$0	928
2021-12-12	Bottarini Joan	See Remarks	Other disposed transaction F	Class A Common Stock	272	$86.43	$23,509	9,795
2021-12-12	Bottarini Joan	See Remarks	Exercise / conversion M	Class A Common Stock	928	—	—	10,067
2021-12-09	Reynal Alejandro	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	29,117	$0.00	$0	29,117
2021-11-23	Floyd H. Charles	See Remarks	Open-market sell S	Class A Common Stock	14,000	$85.24	$1,193,360	64,948
2021-11-22	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	849	$84.10	$71,401	0
2021-09-16	VONDRASEK MARK R	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	1,525	$0.00	$0	0
2021-09-16	VONDRASEK MARK R	See Remarks	Other disposed transaction F	Class A Common Stock	676	$75.60	$51,106	849
2021-09-16	VONDRASEK MARK R	See Remarks	Exercise / conversion M	Class A Common Stock	1,525	—	—	1,525
2021-09-15	NICHOLSON PAMELA M	Dir	Equity grant / award A · derivative	Restricted Stock Units	281	$0.00	$0	23,351
2021-09-09	Sanders Dion C.	Dir	Equity grant / award A	Class A Common Stock	1,039	$0.00	$0	1,039
2021-08-30	Pritzker Thomas	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	140,601	$0.00	$0	0
2021-08-30	Pritzker Thomas	See Remarks	Other disposed transaction D	Class A Common Stock	79,007	$73.48	$5,805,434	144,361
2021-08-30	Pritzker Thomas	See Remarks	Exercise / conversion M	Class A Common Stock	140,601	$41.29	$5,805,415	223,368
2021-08-20	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	17,562	$69.36	$1,218,114	0
2021-08-20	Texas 8-26-22 Trust 2	—	Open-market sell S	Class A Common Stock	16,763	$69.36	$1,162,695	1
2021-08-19	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	90,000	$68.66	$6,179,733	17,562
2021-08-18	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	80,000	$70.74	$5,659,136	107,562
2021-08-17	Jay Arthur Trust	—	Open-market sell S · derivative	Class B Common Stock	46,605	$71.06	$3,311,565	1,922
2021-08-17	Texas 8-26-22 Trust 2	—	Open-market sell S	Class A Common Stock	16,918	$71.32	$1,206,626	16,763
2021-08-16	Texas 8-26-22 Trust 2	—	Open-market sell S	Class A Common Stock	3,218	$72.29	$232,636	33,681
2021-08-13	Texas 8-26-22 Trust 2	—	Open-market sell S	Class A Common Stock	49,550	$72.19	$3,577,084	36,899
2021-08-12	Texas 8-26-22 Trust 2	—	Open-market sell S	Class A Common Stock	51,843	$72.35	$3,751,007	86,449
2021-08-12	Julytoon Investments GP LLC	—	Open-market sell S · derivative	Class B Common Stock	20,000	$72.43	$1,448,522	116,480
2021-08-11	Texas 8-26-22 Trust 2	—	Open-market sell S	Class A Common Stock	72,430	$73.70	$5,338,279	138,292
2021-08-10	Texas 8-26-22 Trust 2	—	Open-market sell S	Class A Common Stock	69,872	$74.54	$5,208,441	210,722
2021-08-09	Texas 8-26-22 Trust 2	—	Open-market sell S	Class A Common Stock	60,000	$74.04	$4,442,514	280,594
2021-08-06	Texas 8-26-22 Trust 2	—	Open-market sell S	Class A Common Stock	38,734	$75.40	$2,920,644	340,594
2021-08-05	Texas 8-26-22 Trust 2	—	Open-market sell S	Class A Common Stock	54,353	$74.80	$4,065,795	379,328
2021-08-02	Featherman Trust	—	Open-market sell S · derivative	Class B Common Stock	99,914	$78.04	$7,797,239	187,562
2021-07-30	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	54,737	$79.92	$4,374,636	287,476
2021-07-29	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	62,087	$81.11	$5,035,895	342,213
2021-07-28	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	69,781	$78.44	$5,473,315	404,300
2021-07-27	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	35,739	$78.34	$2,799,829	474,081
2021-07-26	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	33,717	$78.20	$2,636,605	509,820
2021-07-23	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	29,025	$77.58	$2,251,887	543,537
2021-07-22	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	50,000	$77.15	$3,857,550	572,562
2021-07-21	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	65,000	$76.76	$4,989,153	622,562
2021-07-20	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	45,000	$73.93	$3,326,724	687,562
2021-07-19	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	19,595	$72.12	$1,413,152	732,562
2021-07-16	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	405	$78.20	$31,671	752,157
2021-07-15	Texas 8-26-22 Trust 2	—	Open-market sell S · derivative	Class B Common Stock	35,000	$77.48	$2,711,821	752,562
2021-06-29	Texas 8-26-22 Trust 2	—	Open-market sell S	Class A Common Stock	93,750	$77.63	$7,277,812	433,681
2021-06-29	Featherman Trust	—	Open-market sell S	Class A Common Stock	93,750	$77.63	$7,277,812	433,681
2021-06-15	Wooten James H Jr	Dir	Equity grant / award A · derivative	Restricted Stock Units	259	$0.00	$0	24,570
2021-06-09	Egan Margaret C.	See Remarks	Open-market sell S	Class A Common Stock	1,000	$81.66	$81,660	3,858
2021-05-21	KRONICK SUSAN D	Dir	Open-market sell S	Class A Common Stock	1,966	$76.88	$151,146	39,527
2021-05-19	MCMILLAN CARY D	Dir	Equity grant / award A · derivative	Restricted Stock Units	1,966	$0.00	$0	16,783
2021-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M · derivative	Dividend Equivalent Rights	20	$0.00	$0	30
2021-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,527	$0.00	$0	0
2021-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M	Class A Common Stock	20	—	—	22,117
2021-03-31	ROCCA MICHAEL A	Dir	Exercise / conversion M	Class A Common Stock	2,527	—	—	22,097
2021-03-24	VONDRASEK MARK R	See Remarks	Equity grant / award A · derivative	Stock Appreciation Rights	18,305	$0.00	$0	18,305
2021-03-24	VONDRASEK MARK R	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	2,650	$0.00	$0	2,650
2021-03-24	VONDRASEK MARK R	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	18,642	$0.00	$0	18,642
2021-03-24	VONDRASEK MARK R	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	9,315	$0.00	$0	9,315
2021-03-22	Texas 8-26-22 Trust 2	—	Exercise / conversion C · derivative	Class B Common Stock	500,000	$0.00	$0	787,562
2021-03-22	Texas 8-26-22 Trust 2	—	Exercise / conversion C	Class A Common Stock	500,000	—	—	527,431
2021-03-19	Bottarini Joan	See Remarks	Open-market sell S	Class A Common Stock	3,518	$87.09	$306,383	9,139
2021-03-18	Floyd H. Charles	See Remarks	Open-market sell S	Class A Common Stock	9,880	$88.63	$875,664	78,948
2021-03-16	Myers Malaika	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	1,387	$0.00	$0	4,161
2021-03-16	Myers Malaika	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	868	$0.00	$0	1,738
2021-03-16	Myers Malaika	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	781	$0.00	$0	781
2021-03-16	Myers Malaika	See Remarks	Other disposed transaction F	Class A Common Stock	407	$86.25	$35,104	11,997
2021-03-16	Myers Malaika	See Remarks	Exercise / conversion M	Class A Common Stock	1,387	—	—	12,404
2021-03-16	Myers Malaika	See Remarks	Other disposed transaction F	Class A Common Stock	255	$86.25	$21,994	11,017
2021-03-16	Myers Malaika	See Remarks	Exercise / conversion M	Class A Common Stock	868	—	—	11,272
2021-03-16	Myers Malaika	See Remarks	Other disposed transaction F	Class A Common Stock	229	$86.25	$19,751	10,404
2021-03-16	Myers Malaika	See Remarks	Exercise / conversion M	Class A Common Stock	781	—	—	10,633
2021-03-15	ECI Trust - Julia	—	Open-market sell S · derivative	Class B Common Stock	888	$89.06	$79,084	316,034
2021-03-15	ECI Trust - Julia	—	Open-market sell S · derivative	Class B Common Stock	20,750	$88.61	$1,838,606	316,922
2021-03-15	ECI Trust - Julia	—	Open-market sell S · derivative	Class B Common Stock	21,271	$87.60	$1,863,314	337,672
2021-03-15	ECI Trust - Julia	—	Open-market sell S · derivative	Class B Common Stock	7,091	$86.79	$615,415	358,943
2021-03-15	Pritzker Jason	Dir	Equity grant / award A · derivative	Restricted Stock Units	238	$0.00	$0	19,675
2021-03-12	ECI Trust - Julia	—	Open-market sell S · derivative	Class B Common Stock	4,029	$87.11	$350,971	366,034
2021-03-12	ECI Trust - Julia	—	Open-market sell S · derivative	Class B Common Stock	45,971	$86.56	$3,979,397	370,063
2021-03-11	DJPS 2010 ECI Mirror Trust #6	—	Open-market sell S · derivative	Class B Common Stock	6,155	$86.39	$531,752	42,818
2021-03-10	DJPS 2010 ECI Mirror Trust #6	—	Open-market sell S · derivative	Class B Common Stock	46	$87.28	$4,015	48,973
2021-03-10	DJPS 2010 ECI Mirror Trust #6	—	Open-market sell S · derivative	Class B Common Stock	891	$86.48	$77,056	49,019
2021-03-09	DJPS 2010 ECI Mirror Trust #6	—	Open-market sell S · derivative	Class B Common Stock	819	$87.60	$71,741	49,910
2021-03-09	KLP 2010 PG Family Trust	—	Open-market sell S · derivative	Class B Common Stock	8,705	$87.60	$762,517	686,787
2021-03-09	VONDRASEK MARK R	See Remarks	Open-market sell S	Class A Common Stock	2,227	$86.68	$193,036	0
2021-03-08	DJPS 2010 ECI Mirror Trust #6	—	Open-market sell S · derivative	Class B Common Stock	947	$88.15	$83,481	50,729
2021-03-08	DJPS 2010 ECI Mirror Trust #6	—	Open-market sell S · derivative	Class B Common Stock	5,670	$87.53	$496,281	51,676
2021-03-08	DJPS 2010 ECI Mirror Trust #6	—	Open-market sell S · derivative	Class B Common Stock	1,383	$86.86	$120,134	57,346
2021-03-08	KLP 2010 PG Family Trust	—	Open-market sell S · derivative	Class B Common Stock	10,066	$88.15	$887,347	695,492
2021-03-08	KLP 2010 PG Family Trust	—	Open-market sell S · derivative	Class B Common Stock	60,244	$87.53	$5,273,007	705,558
2021-03-08	KLP 2010 PG Family Trust	—	Open-market sell S · derivative	Class B Common Stock	14,690	$86.86	$1,276,042	765,802
2021-03-05	ECI Trust - Theodore	—	Open-market sell S · derivative	Class B Common Stock	17,665	$86.28	$1,524,154	515,479
2021-03-05	DJPS 2010 ECI Mirror Trust #6	—	Open-market sell S · derivative	Class B Common Stock	2,826	$86.28	$243,830	58,729
2021-03-04	HOPLAMAZIAN MARK SAMUEL	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	21,000	$0.00	$0	35,000
2021-03-04	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction F	Class A Common Stock	13,958	$84.84	$1,184,197	358,628
2021-03-04	HOPLAMAZIAN MARK SAMUEL	See Remarks	Equity grant / award A	Class A Common Stock	31,506	$0.00	$0	372,586
2021-03-04	ECI Trust - Theodore	—	Open-market sell S · derivative	Class B Common Stock	1,368	$87.09	$119,138	533,144
2021-03-04	ECI Trust - Theodore	—	Open-market sell S · derivative	Class B Common Stock	8,256	$86.48	$713,943	534,512
2021-03-03	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	40,098	$0.00	$0	46,657
2021-03-03	HOPLAMAZIAN MARK SAMUEL	See Remarks	Open-market sell S	Class A Common Stock	21,400	$88.55	$1,894,970	341,080
2021-03-03	HOPLAMAZIAN MARK SAMUEL	See Remarks	Other disposed transaction D	Class A Common Stock	18,698	$88.55	$1,655,708	362,480
2021-03-03	HOPLAMAZIAN MARK SAMUEL	See Remarks	Exercise / conversion M	Class A Common Stock	40,098	$41.29	$1,655,646	381,178
2021-03-02	Udell David	See Remarks	Open-market sell S	Class A Common Stock	2,840	$88.00	$249,920	4,751
2021-02-26	Fulton Peter	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	9,043	$0.00	$0	0
2021-02-26	Fulton Peter	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	7,532	$0.00	$0	0
2021-02-26	Fulton Peter	See Remarks	Open-market sell S	Class A Common Stock	6,569	$88.04	$578,335	2,000
2021-02-26	Fulton Peter	See Remarks	Other disposed transaction D	Class A Common Stock	5,780	$88.04	$508,871	8,569
2021-02-26	Fulton Peter	See Remarks	Exercise / conversion M	Class A Common Stock	9,043	$56.27	$508,850	14,349
2021-02-26	Fulton Peter	See Remarks	Other disposed transaction D	Class A Common Stock	4,226	$88.04	$372,057	5,306
2021-02-26	Fulton Peter	See Remarks	Exercise / conversion M	Class A Common Stock	7,532	$49.39	$372,005	9,532
2021-02-26	Fulton Peter	See Remarks	Open-market sell S	Class A Common Stock	4,893	$88.05	$430,829	2,000
2021-02-26	Myers Malaika	See Remarks	Open-market sell S	Class A Common Stock	2,000	$88.10	$176,200	8,483
2021-02-25	Fulton Peter	See Remarks	Open-market sell S	Class A Common Stock	100	$88.05	$8,805	6,893
2021-02-23	Floyd H. Charles	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	28,281	$0.00	$0	0
2021-02-23	Floyd H. Charles	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	35,283	$0.00	$0	0
2021-02-23	Floyd H. Charles	See Remarks	Exercise / conversion M · derivative	Stock Appreciation Rights	36,630	$0.00	$0	0
2021-02-23	Floyd H. Charles	See Remarks	Open-market sell S	Class A Common Stock	10,107	$84.75	$856,568	78,948
2021-02-23	Floyd H. Charles	See Remarks	Open-market sell S	Class A Common Stock	48,251	$85.52	$4,126,426	89,055
2021-02-23	Floyd H. Charles	See Remarks	Other disposed transaction D	Class A Common Stock	16,334	$85.52	$1,396,884	137,306
2021-02-23	Floyd H. Charles	See Remarks	Exercise / conversion M	Class A Common Stock	28,281	$49.39	$1,396,799	153,640
2021-02-23	Floyd H. Charles	See Remarks	Other disposed transaction D	Class A Common Stock	17,923	$85.52	$1,532,775	125,359
2021-02-23	Floyd H. Charles	See Remarks	Exercise / conversion M	Class A Common Stock	35,283	$43.44	$1,532,694	143,282
2021-02-23	Floyd H. Charles	See Remarks	Other disposed transaction D	Class A Common Stock	17,686	$85.52	$1,512,507	107,999
2021-02-23	Floyd H. Charles	See Remarks	Exercise / conversion M	Class A Common Stock	36,630	$41.29	$1,512,453	125,685

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

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Insider Trading Activity (Forms 3/4/5)

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