Financial Metrics

HAL HALLIBURTON CO

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: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4198000000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	3835000000.0	-8.6%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	3833000000.0	-0.1%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	4279000000.0	+11.6%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	4957000000.0	+15.8%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	5444000000.0	+9.8%	USD	10-Q	2017-10-27
Quarterly	2018-03-31	5740000000.0	+5.4%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	6147000000.0	+7.1%	USD	10-Q	2018-07-27
Annual	2016-12-31	15887000000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	20620000000.0	+29.8%	USD	10-K	2018-02-09

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-3079000000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-3880000000.0	-26.0%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	128000000.0	+103.3%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	203000000.0	+58.6%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	146000000.0	-28.1%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	642000000.0	+339.7%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	354000000.0	-44.9%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	789000000.0	+122.9%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	716000000.0	-9.3%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	365000000.0	-49.0%	USD	10-Q	2020-04-24
Quarterly	2019-06-30	303000000.0	-17.0%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	536000000.0	+76.9%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	-571000000.0	-206.5%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-1911000000.0	-234.7%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	142000000.0	+107.4%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	370000000.0	+160.6%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	434000000.0	+17.3%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	446000000.0	+2.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	511000000.0	+14.6%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	374000000.0	-26.8%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	846000000.0	+126.2%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	977000000.0	+15.5%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	1011000000.0	+3.5%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	1037000000.0	+2.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	987000000.0	-4.8%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	1032000000.0	+4.6%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	871000000.0	-15.6%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	431000000.0	-50.5%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	727000000.0	+68.7%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	356000000.0	-51.0%	USD	10-Q	2025-10-24
Annual	2016-12-31	-6770000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	1374000000.0	+120.3%	USD	10-K	2020-02-11
Annual	2018-12-31	2467000000.0	+79.5%	USD	10-K	2021-02-05
Annual	2019-12-31	-448000000.0	-118.2%	USD	10-K	2022-02-04
Annual	2020-12-31	-2436000000.0	-443.8%	USD	10-K	2023-02-07
Annual	2021-12-31	1800000000.0	+173.9%	USD	10-K	2024-02-06
Annual	2022-12-31	2707000000.0	+50.4%	USD	10-K	2025-02-12
Annual	2023-12-31	4083000000.0	+50.8%	USD	10-K	2026-02-06
Annual	2024-12-31	3822000000.0	-6.4%	USD	10-K	2026-02-06
Annual	2025-12-31	2260000000.0	-40.9%	USD	10-K	2026-02-06

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-2418000000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-3205000000.0	-32.5%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	7000000.0	+100.2%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	-32000000.0	-557.1%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	28000000.0	+187.5%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	361000000.0	+1189.3%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	47000000.0	-87.0%	USD	10-Q	2019-10-25
Quarterly	2018-06-30	508000000.0	+980.9%	USD	10-Q	2019-10-25
Quarterly	2018-09-30	434000000.0	-14.6%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	152000000.0	-65.0%	USD	10-Q	2020-10-23
Quarterly	2019-06-30	77000000.0	-49.3%	USD	10-Q	2020-10-23
Quarterly	2019-09-30	296000000.0	+284.4%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	-1015000000.0	-442.9%	USD	10-Q	2021-10-22
Quarterly	2020-06-30	-1681000000.0	-65.6%	USD	10-Q	2021-10-22
Quarterly	2020-09-30	-19000000.0	+98.9%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	171000000.0	+1000.0%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	230000000.0	+34.5%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	240000000.0	+4.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	264000000.0	+10.0%	USD	10-Q	2023-10-25
Quarterly	2022-06-30	117000000.0	-55.7%	USD	10-Q	2023-10-25
Quarterly	2022-09-30	549000000.0	+369.2%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	655000000.0	+19.3%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	616000000.0	-6.0%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	724000000.0	+17.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	609000000.0	-15.9%	USD	10-Q	2025-10-24
Quarterly	2024-06-30	713000000.0	+17.1%	USD	10-Q	2025-10-24
Quarterly	2024-09-30	580000000.0	-18.7%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	203000000.0	-65.0%	USD	10-Q	2025-10-24
Quarterly	2025-06-30	480000000.0	+136.5%	USD	10-Q	2025-10-24
Quarterly	2025-09-30	20000000.0	-95.8%	USD	10-Q	2025-10-24
Annual	2016-12-31	-5769000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	-468000000.0	+91.9%	USD	10-K	2020-02-11
Annual	2018-12-31	1657000000.0	+454.1%	USD	10-K	2021-02-05
Annual	2019-12-31	-1129000000.0	-168.1%	USD	10-K	2022-02-04
Annual	2020-12-31	-2942000000.0	-160.6%	USD	10-K	2023-02-07
Annual	2021-12-31	1468000000.0	+149.9%	USD	10-K	2024-02-06
Annual	2022-12-31	1595000000.0	+8.7%	USD	10-K	2025-02-12
Annual	2023-12-31	2662000000.0	+66.9%	USD	10-K	2026-02-06
Annual	2024-12-31	2516000000.0	-5.5%	USD	10-K	2026-02-06
Annual	2025-12-31	1292000000.0	-48.6%	USD	10-K	2026-02-06

EPS Basic

Q: 21 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-2.81	—	USD/shares	10-Q	2016-05-06
Quarterly	2016-06-30	-3.73	-32.7%	USD/shares	10-Q	2016-08-01
Quarterly	2016-09-30	0.01	+100.3%	USD/shares	10-Q	2017-10-27
Quarterly	2017-06-30	0.03	+200.0%	USD/shares	10-Q	2018-07-27
Quarterly	2017-09-30	0.42	+1300.0%	USD/shares	10-Q	2018-10-26
Quarterly	2018-06-30	0.58	+38.1%	USD/shares	10-Q	2019-07-26
Quarterly	2018-09-30	0.5	-13.8%	USD/shares	10-Q	2018-10-26
Quarterly	2019-06-30	0.09	-82.0%	USD/shares	10-Q	2019-07-26
Quarterly	2021-09-30	260000.0	+288888788.9%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	290000.0	+11.5%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	120000.0	-58.6%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	600000.0	+400.0%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	720000.0	+20.0%	USD/shares	10-Q	2024-04-24
Quarterly	2023-06-30	680000.0	-5.6%	USD/shares	10-Q	2024-07-29
Quarterly	2023-09-30	800000.0	+17.6%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.68	-100.0%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	0.8	+17.6%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	0.65	-18.8%	USD/shares	10-Q	2025-10-24
Quarterly	2025-03-31	0.24	-63.1%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	0.55	+129.2%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	0.02	-96.4%	USD/shares	10-Q	2025-10-24
Annual	2016-12-31	-6.69	—	USD/shares	10-K	2017-02-07

EPS Diluted

Q: 21 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-2.81	—	USD/shares	10-Q	2016-05-06
Quarterly	2016-06-30	-3.73	-32.7%	USD/shares	10-Q	2016-08-01
Quarterly	2016-09-30	0.01	+100.3%	USD/shares	10-Q	2017-10-27
Quarterly	2017-06-30	0.03	+200.0%	USD/shares	10-Q	2018-07-27
Quarterly	2017-09-30	0.42	+1300.0%	USD/shares	10-Q	2018-10-26
Quarterly	2018-06-30	0.58	+38.1%	USD/shares	10-Q	2019-07-26
Quarterly	2018-09-30	0.5	-13.8%	USD/shares	10-Q	2018-10-26
Quarterly	2019-06-30	0.09	-82.0%	USD/shares	10-Q	2019-07-26
Quarterly	2021-09-30	260000.0	+288888788.9%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	290000.0	+11.5%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	120000.0	-58.6%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	600000.0	+400.0%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	720000.0	+20.0%	USD/shares	10-Q	2024-04-24
Quarterly	2023-06-30	680000.0	-5.6%	USD/shares	10-Q	2024-07-29
Quarterly	2023-09-30	790000.0	+16.2%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.68	-100.0%	USD/shares	10-Q	2025-04-25
Quarterly	2024-06-30	0.8	+17.6%	USD/shares	10-Q	2025-07-25
Quarterly	2024-09-30	0.65	-18.8%	USD/shares	10-Q	2025-10-24
Quarterly	2025-03-31	0.24	-63.1%	USD/shares	10-Q	2025-04-25
Quarterly	2025-06-30	0.55	+129.2%	USD/shares	10-Q	2025-07-25
Quarterly	2025-09-30	0.02	-96.4%	USD/shares	10-Q	2025-10-24
Annual	2016-12-31	-6.69	—	USD/shares	10-K	2019-02-13
Annual	2017-12-31	-0.53	+92.1%	USD/shares	10-K	2020-02-11
Annual	2018-12-31	1.89	+456.6%	USD/shares	10-K	2020-02-11
Annual	2019-12-31	-1.29	-168.3%	USD/shares	10-K	2020-02-11

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 16 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9593000000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	3108000000.0	-67.6%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	3289000000.0	+5.8%	USD	10-Q	2017-10-27
Quarterly	2016-12-31	4009000000.0	+21.9%	USD	10-Q	2018-10-26
Quarterly	2017-03-31	2107000000.0	-47.4%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	2139000000.0	+1.5%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	1898000000.0	-11.3%	USD	10-Q	2017-10-27
Quarterly	2017-12-31	2337000000.0	+23.1%	USD	10-Q	2019-10-25
Quarterly	2018-12-31	2008000000.0	-14.1%	USD	10-Q	2020-10-23
Quarterly	2019-12-31	2268000000.0	+12.9%	USD	10-Q	2021-10-22
Quarterly	2020-12-31	2563000000.0	+13.0%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	3044000000.0	+18.8%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	2346000000.0	-22.9%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	2264000000.0	-3.5%	USD	10-Q	2025-07-25
Quarterly	2024-12-31	2618000000.0	+15.6%	USD	10-Q	2025-10-24
Quarterly	2025-09-30	2026000000.0	-22.6%	USD	10-Q	2025-10-24
Annual	2016-12-31	4009000000.0	—	USD	10-K	2020-02-11
Annual	2017-12-31	2337000000.0	-41.7%	USD	10-K	2021-02-05
Annual	2018-12-31	2008000000.0	-14.1%	USD	10-K	2022-02-04
Annual	2019-12-31	2268000000.0	+12.9%	USD	10-K	2023-02-07
Annual	2020-12-31	2563000000.0	+13.0%	USD	10-K	2023-02-07
Annual	2021-12-31	3044000000.0	+18.8%	USD	10-K	2023-02-07
Annual	2022-12-31	2346000000.0	-22.9%	USD	10-K	2024-02-06
Annual	2023-12-31	2264000000.0	-3.5%	USD	10-K	2025-02-12
Annual	2024-12-31	2618000000.0	+15.6%	USD	10-K	2026-02-06
Annual	2025-12-31	2206000000.0	-15.7%	USD	10-K	2026-02-06

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	2893000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	2650000000.0	-8.4%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	2475000000.0	-6.6%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	2275000000.0	-8.1%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	2295000000.0	+0.9%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	2283000000.0	-0.5%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	2444000000.0	+7.1%	USD	10-Q	2017-10-27
Quarterly	2017-12-31	2396000000.0	-2.0%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	2458000000.0	+2.6%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	2637000000.0	+7.3%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	2887000000.0	+9.5%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	3028000000.0	+4.9%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	3264000000.0	+7.8%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	3347000000.0	+2.5%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	3380000000.0	+1.0%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	3139000000.0	-7.1%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	3220000000.0	+2.6%	USD	10-Q	2020-04-24
Quarterly	2020-06-30	2745000000.0	-14.8%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	2580000000.0	-6.0%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	2349000000.0	-9.0%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	2349000000.0	+0.0%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	2355000000.0	+0.3%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	2354000000.0	-0.0%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	2361000000.0	+0.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	2578000000.0	+9.2%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	2654000000.0	+2.9%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	2842000000.0	+7.1%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	2923000000.0	+2.9%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	3133000000.0	+7.2%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	3241000000.0	+3.4%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	3336000000.0	+2.9%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	3226000000.0	-3.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3258000000.0	+1.0%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	3282000000.0	+0.7%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	3194000000.0	-2.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	3040000000.0	-4.8%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	3044000000.0	+0.1%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	3071000000.0	+0.9%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	3095000000.0	+0.8%	USD	10-Q	2025-10-24
Annual	2016-12-31	2275000000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	2396000000.0	+5.3%	USD	10-K	2019-02-13
Annual	2018-12-31	3028000000.0	+26.4%	USD	10-K	2020-02-11
Annual	2019-12-31	3139000000.0	+3.7%	USD	10-K	2021-02-05
Annual	2020-12-31	2349000000.0	-25.2%	USD	10-K	2022-02-04
Annual	2021-12-31	2361000000.0	+0.5%	USD	10-K	2023-02-07
Annual	2022-12-31	2923000000.0	+23.8%	USD	10-K	2024-02-06
Annual	2023-12-31	3226000000.0	+10.4%	USD	10-K	2025-02-12
Annual	2024-12-31	3040000000.0	-5.8%	USD	10-K	2026-02-06
Annual	2025-12-31	2976000000.0	-2.1%	USD	10-K	2026-02-06

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	19105000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	12580000000.0	-34.2%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	11760000000.0	-6.5%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	11677000000.0	-0.7%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	9828000000.0	-15.8%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	10260000000.0	+4.4%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	10144000000.0	-1.1%	USD	10-Q	2017-10-27
Quarterly	2017-12-31	10777000000.0	+6.2%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	11035000000.0	+2.4%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	11436000000.0	+3.6%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	11436000000.0	+0.0%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	11151000000.0	-2.5%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	11188000000.0	+0.3%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	11220000000.0	+0.3%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	11220000000.0	+0.0%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	11212000000.0	-0.1%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	10655000000.0	-5.0%	USD	10-Q	2020-04-24
Quarterly	2020-06-30	9099000000.0	-14.6%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	9023000000.0	-0.8%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	9475000000.0	+5.0%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	9520000000.0	+0.5%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	9927000000.0	+4.3%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	9431000000.0	-5.0%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	9943000000.0	+5.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	9717000000.0	-2.3%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	10262000000.0	+5.6%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	10411000000.0	+1.5%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	10952000000.0	+5.2%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	11245000000.0	+2.7%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	11443000000.0	+1.8%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	11600000000.0	+1.4%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	11543000000.0	-0.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	11423000000.0	-1.0%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	11878000000.0	+4.0%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	12043000000.0	+1.4%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	12382000000.0	+2.8%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	11529000000.0	-6.9%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	11671000000.0	+1.2%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	11638000000.0	-0.3%	USD	10-Q	2025-10-24
Annual	2016-12-31	11677000000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	10777000000.0	-7.7%	USD	10-K	2019-02-13
Annual	2018-12-31	11151000000.0	+3.5%	USD	10-K	2020-02-11
Annual	2019-12-31	11212000000.0	+0.5%	USD	10-K	2021-02-05
Annual	2020-12-31	9475000000.0	-15.5%	USD	10-K	2022-02-04
Annual	2021-12-31	9943000000.0	+4.9%	USD	10-K	2023-02-07
Annual	2022-12-31	10952000000.0	+10.1%	USD	10-K	2024-02-06
Annual	2023-12-31	11543000000.0	+5.4%	USD	10-K	2025-02-12
Annual	2024-12-31	12382000000.0	+7.3%	USD	10-K	2026-02-06
Annual	2025-12-31	11398000000.0	-7.9%	USD	10-K	2026-02-06

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	33932000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	27737000000.0	-18.3%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	26755000000.0	-3.5%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	27000000000.0	+0.9%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	24885000000.0	-7.8%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	25325000000.0	+1.8%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	25790000000.0	+1.8%	USD	10-Q	2017-10-27
Quarterly	2017-12-31	25085000000.0	-2.7%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	25191000000.0	+0.4%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	25765000000.0	+2.3%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	25751000000.0	-0.1%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	25982000000.0	+0.9%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	26989000000.0	+3.9%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	26880000000.0	-0.4%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	26789000000.0	-0.3%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	25377000000.0	-5.3%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	23622000000.0	-6.9%	USD	10-Q	2020-04-24
Quarterly	2020-06-30	21104000000.0	-10.7%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	20874000000.0	-1.1%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	20680000000.0	-0.9%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	20575000000.0	-0.5%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	20917000000.0	+1.7%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	21025000000.0	+0.5%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	22321000000.0	+6.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	22073000000.0	-1.1%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	22445000000.0	+1.7%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	22563000000.0	+0.5%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	23255000000.0	+3.1%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	23619000000.0	+1.6%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	24073000000.0	+1.9%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	24442000000.0	+1.5%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	24683000000.0	+1.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	24654000000.0	-0.1%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	25152000000.0	+2.0%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	25331000000.0	+0.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	25587000000.0	+1.0%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	25179000000.0	-1.6%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	25377000000.0	+0.8%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	25164000000.0	-0.8%	USD	10-Q	2025-10-24
Annual	2016-12-31	27000000000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	25085000000.0	-7.1%	USD	10-K	2019-02-13
Annual	2018-12-31	25982000000.0	+3.6%	USD	10-K	2020-02-11
Annual	2019-12-31	25377000000.0	-2.3%	USD	10-K	2021-02-05
Annual	2020-12-31	20680000000.0	-18.5%	USD	10-K	2022-02-04
Annual	2021-12-31	22321000000.0	+7.9%	USD	10-K	2023-02-07
Annual	2022-12-31	23255000000.0	+4.2%	USD	10-K	2024-02-06
Annual	2023-12-31	24683000000.0	+6.1%	USD	10-K	2025-02-12
Annual	2024-12-31	25587000000.0	+3.7%	USD	10-K	2026-02-06
Annual	2025-12-31	25010000000.0	-2.3%	USD	10-K	2026-02-06

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7412000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	4478000000.0	-39.6%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	3631000000.0	-18.9%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	4023000000.0	+10.8%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	3842000000.0	-4.5%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	4068000000.0	+5.9%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	4601000000.0	+13.1%	USD	10-Q	2017-10-27
Quarterly	2017-12-31	4862000000.0	+5.7%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	4969000000.0	+2.2%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	5107000000.0	+2.8%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	4953000000.0	-3.0%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	4802000000.0	-3.0%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	5047000000.0	+5.1%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	4955000000.0	-1.8%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	4692000000.0	-5.3%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	4878000000.0	+4.0%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	5053000000.0	+3.6%	USD	10-Q	2020-04-24
Quarterly	2020-06-30	4094000000.0	-19.0%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	3923000000.0	-4.2%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	4421000000.0	+12.7%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	4225000000.0	-4.4%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	4334000000.0	+2.6%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	3946000000.0	-9.0%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	4306000000.0	+9.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	4444000000.0	+3.2%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	4766000000.0	+7.2%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	4968000000.0	+4.2%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	5345000000.0	+7.6%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	5266000000.0	-1.5%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	5346000000.0	+1.5%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	5419000000.0	+1.4%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	5608000000.0	+3.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	5379000000.0	-4.1%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	5576000000.0	+3.7%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	5460000000.0	-2.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	6050000000.0	+10.8%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	5823000000.0	-3.8%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	5844000000.0	+0.4%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	5954000000.0	+1.9%	USD	10-Q	2025-10-24
Annual	2016-12-31	4023000000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	4862000000.0	+20.9%	USD	10-K	2019-02-13
Annual	2018-12-31	4802000000.0	-1.2%	USD	10-K	2020-02-11
Annual	2019-12-31	4878000000.0	+1.6%	USD	10-K	2021-02-05
Annual	2020-12-31	4421000000.0	-9.4%	USD	10-K	2022-02-04
Annual	2021-12-31	4306000000.0	-2.6%	USD	10-K	2023-02-07
Annual	2022-12-31	5345000000.0	+24.1%	USD	10-K	2024-02-06
Annual	2023-12-31	5608000000.0	+4.9%	USD	10-K	2025-02-12
Annual	2024-12-31	6050000000.0	+7.9%	USD	10-K	2026-02-06
Annual	2025-12-31	5588000000.0	-7.6%	USD	10-K	2026-02-06

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	20872000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	17960000000.0	-14.0%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	17029000000.0	-5.2%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	17552000000.0	+3.1%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	15896000000.0	-9.4%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	16372000000.0	+3.0%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	16544000000.0	+1.1%	USD	10-Q	2017-10-27
Quarterly	2017-12-31	16736000000.0	+1.2%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	16800000000.0	+0.4%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	16922000000.0	+0.7%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	16734000000.0	-1.1%	USD	10-Q	2018-10-26
Quarterly	2018-12-31	16438000000.0	-1.8%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	17364000000.0	+5.6%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	17356000000.0	-0.0%	USD	10-Q	2019-07-26
Quarterly	2019-09-30	17027000000.0	-1.9%	USD	10-Q	2019-10-25
Quarterly	2019-12-31	17352000000.0	+1.9%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	16779000000.0	-3.3%	USD	10-Q	2020-04-24
Quarterly	2020-06-30	15908000000.0	-5.2%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	15671000000.0	-1.5%	USD	10-Q	2020-10-23
Quarterly	2020-12-31	15697000000.0	+0.2%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	15396000000.0	-1.9%	USD	10-Q	2021-04-27
Quarterly	2021-06-30	15488000000.0	+0.6%	USD	10-Q	2021-07-23
Quarterly	2021-09-30	15332000000.0	-1.0%	USD	10-Q	2021-10-22
Quarterly	2021-12-31	15593000000.0	+1.7%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	15040000000.0	-3.5%	USD	10-Q	2022-04-22
Quarterly	2022-06-30	15297000000.0	+1.7%	USD	10-Q	2022-07-22
Quarterly	2022-09-30	14918000000.0	-2.5%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	15278000000.0	+2.4%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	15174000000.0	-0.7%	USD	10-Q	2023-04-26
Quarterly	2023-06-30	15346000000.0	+1.1%	USD	10-Q	2023-07-26
Quarterly	2023-09-30	15253000000.0	-0.6%	USD	10-Q	2023-10-25
Quarterly	2023-12-31	15250000000.0	-0.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	14972000000.0	-1.8%	USD	10-Q	2024-04-24
Quarterly	2024-06-30	15106000000.0	+0.9%	USD	10-Q	2024-07-29
Quarterly	2024-09-30	14979000000.0	-0.8%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	15039000000.0	+0.4%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	14770000000.0	-1.8%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	14830000000.0	+0.4%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	14918000000.0	+0.6%	USD	10-Q	2025-10-24
Annual	2016-12-31	17552000000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	16736000000.0	-4.6%	USD	10-K	2019-02-13
Annual	2018-12-31	16438000000.0	-1.8%	USD	10-K	2020-02-11
Annual	2019-12-31	17352000000.0	+5.6%	USD	10-K	2021-02-05
Annual	2020-12-31	15697000000.0	-9.5%	USD	10-K	2022-02-04
Annual	2021-12-31	15593000000.0	-0.7%	USD	10-K	2023-02-07
Annual	2022-12-31	15278000000.0	-2.0%	USD	10-K	2024-02-06
Annual	2023-12-31	15250000000.0	-0.2%	USD	10-K	2025-02-12
Annual	2024-12-31	15039000000.0	-1.4%	USD	10-K	2026-02-06
Annual	2025-12-31	14505000000.0	-3.6%	USD	10-K	2026-02-06

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	13060000000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	9777000000.0	-25.1%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	9726000000.0	-0.5%	USD	10-Q	2017-10-27
Quarterly	2016-12-31	9448000000.0	-2.9%	USD	10-Q	2018-10-26
Quarterly	2017-03-31	8989000000.0	-4.9%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	8953000000.0	-0.4%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	9246000000.0	+3.3%	USD	10-Q	2018-10-26
Quarterly	2017-12-31	8349000000.0	-9.7%	USD	10-Q	2019-10-25
Quarterly	2018-03-31	8391000000.0	+0.5%	USD	10-Q	2019-10-25
Quarterly	2018-06-30	8843000000.0	+5.4%	USD	10-Q	2019-10-25
Quarterly	2018-09-30	9017000000.0	+2.0%	USD	10-Q	2019-10-25
Quarterly	2018-12-31	9544000000.0	+5.8%	USD	10-Q	2020-10-23
Quarterly	2019-03-31	9625000000.0	+0.8%	USD	10-Q	2020-10-23
Quarterly	2019-06-30	9524000000.0	-1.0%	USD	10-Q	2020-10-23
Quarterly	2019-09-30	9762000000.0	+2.5%	USD	10-Q	2020-10-23
Quarterly	2019-12-31	8025000000.0	-17.8%	USD	10-Q	2021-10-22
Quarterly	2020-03-31	6843000000.0	-14.7%	USD	10-Q	2021-10-22
Quarterly	2020-06-30	5196000000.0	-24.1%	USD	10-Q	2021-10-22
Quarterly	2020-09-30	5203000000.0	+0.1%	USD	10-Q	2021-10-22
Quarterly	2020-12-31	4983000000.0	-4.2%	USD	10-Q	2022-10-26
Quarterly	2021-03-31	5179000000.0	+3.9%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	5429000000.0	+4.8%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	5693000000.0	+4.9%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	6728000000.0	+18.2%	USD	10-Q	2023-10-25
Quarterly	2022-03-31	7033000000.0	+4.5%	USD	10-Q	2023-10-25
Quarterly	2022-06-30	7148000000.0	+1.6%	USD	10-Q	2023-10-25
Quarterly	2022-09-30	7645000000.0	+7.0%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	7977000000.0	+4.3%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	8445000000.0	+5.9%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	8727000000.0	+3.3%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	9189000000.0	+5.3%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	9433000000.0	+2.7%	USD	10-Q	2025-10-24
Quarterly	2024-03-31	9682000000.0	+2.6%	USD	10-Q	2025-10-24
Quarterly	2024-06-30	10046000000.0	+3.8%	USD	10-Q	2025-10-24
Quarterly	2024-09-30	10352000000.0	+3.0%	USD	10-Q	2025-10-24
Quarterly	2024-12-31	10548000000.0	+1.9%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	10409000000.0	-1.3%	USD	10-Q	2025-10-24
Quarterly	2025-06-30	10547000000.0	+1.3%	USD	10-Q	2025-10-24
Quarterly	2025-09-30	10246000000.0	-2.9%	USD	10-Q	2025-10-24
Annual	2016-12-31	9448000000.0	—	USD	10-K	2020-02-11
Annual	2017-12-31	8349000000.0	-11.6%	USD	10-K	2021-02-05
Annual	2018-12-31	9544000000.0	+14.3%	USD	10-K	2022-02-04
Annual	2019-12-31	8025000000.0	-15.9%	USD	10-K	2023-02-07
Annual	2020-12-31	4983000000.0	-37.9%	USD	10-K	2024-02-06
Annual	2021-12-31	6728000000.0	+35.0%	USD	10-K	2025-02-12
Annual	2022-12-31	7977000000.0	+18.6%	USD	10-K	2026-02-06
Annual	2023-12-31	9433000000.0	+18.3%	USD	10-K	2026-02-06
Annual	2024-12-31	10548000000.0	+11.8%	USD	10-K	2026-02-06
Annual	2025-12-31	10505000000.0	-0.4%	USD	10-K	2026-02-06

Long-Term Debt

Q: 16 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12207000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	12158000000.0	-0.4%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	12163000000.0	+0.0%	USD	10-Q	2016-10-28
Quarterly	2016-12-31	12214000000.0	+0.4%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	10812000000.0	-11.5%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	10816000000.0	+0.0%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	10423000000.0	-3.6%	USD	10-Q	2017-10-27
Quarterly	2017-12-31	10430000000.0	+0.1%	USD	10-Q	2018-07-27
Quarterly	2018-03-31	10428000000.0	-0.0%	USD	10-Q	2018-04-27
Quarterly	2018-06-30	10427000000.0	-0.0%	USD	10-Q	2018-07-27
Quarterly	2020-03-31	1500000000.0	-85.6%	USD	10-Q	2020-04-24
Quarterly	2020-06-30	1500000000.0	+0.0%	USD	10-Q	2020-07-24
Quarterly	2020-09-30	1500000000.0	+0.0%	USD	10-Q	2020-10-23
Quarterly	2024-12-31	7160000000.0	+377.3%	USD	10-Q	2025-10-24
Quarterly	2025-06-30	7163000000.0	+0.0%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	7157000000.0	-0.1%	USD	10-Q	2025-10-24
Annual	2016-12-31	12214000000.0	—	USD	10-K	2018-02-09
Annual	2017-12-31	10430000000.0	-14.6%	USD	10-K	2019-02-13
Annual	2018-12-31	10312000000.0	-1.1%	USD	10-K	2020-02-11
Annual	2019-12-31	10316000000.0	+0.0%	USD	10-K	2021-02-05
Annual	2020-12-31	9132000000.0	-11.5%	USD	10-K	2022-02-04
Annual	2021-12-31	9127000000.0	-0.1%	USD	10-K	2023-02-07
Annual	2022-12-31	7928000000.0	-13.1%	USD	10-K	2023-02-07
Annual	2023-12-31	7636000000.0	-3.7%	USD	10-K	2025-02-12
Annual	2024-12-31	7160000000.0	-6.2%	USD	10-K	2026-02-06
Annual	2025-12-31	7158000000.0	-0.0%	USD	10-K	2026-02-06

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-171000000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-3803000000.0	-2124.0%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	-2762000000.0	+27.4%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	5000000.0	+100.2%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	351000000.0	+6920.0%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	1457000000.0	+315.1%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	572000000.0	-60.7%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	1528000000.0	+167.1%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	2305000000.0	+50.9%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	-44000000.0	-101.9%	USD	10-Q	2020-04-24
Quarterly	2019-06-30	407000000.0	+1025.0%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	1278000000.0	+214.0%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	225000000.0	-82.4%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	823000000.0	+265.8%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	1243000000.0	+51.0%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	203000000.0	-83.7%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	612000000.0	+201.5%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	1229000000.0	+100.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-50000000.0	-104.1%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	326000000.0	+752.0%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	1079000000.0	+231.0%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	122000000.0	-88.7%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	1174000000.0	+862.3%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	2048000000.0	+74.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	487000000.0	-76.2%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	1568000000.0	+222.0%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	2409000000.0	+53.6%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	377000000.0	-84.4%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	1273000000.0	+237.7%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	1761000000.0	+38.3%	USD	10-Q	2025-10-24
Annual	2016-12-31	-1703000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	2468000000.0	+244.9%	USD	10-K	2020-02-11
Annual	2018-12-31	3157000000.0	+27.9%	USD	10-K	2021-02-05
Annual	2019-12-31	2445000000.0	-22.6%	USD	10-K	2022-02-04
Annual	2020-12-31	1881000000.0	-23.1%	USD	10-K	2023-02-07
Annual	2021-12-31	1911000000.0	+1.6%	USD	10-K	2024-02-06
Annual	2022-12-31	2242000000.0	+17.3%	USD	10-K	2025-02-12
Annual	2023-12-31	3458000000.0	+54.2%	USD	10-K	2026-02-06
Annual	2024-12-31	3865000000.0	+11.8%	USD	10-K	2026-02-06
Annual	2025-12-31	2926000000.0	-24.3%	USD	10-K	2026-02-06

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-208000000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-393000000.0	-88.9%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	-522000000.0	-32.8%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	-237000000.0	+54.6%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	-545000000.0	-130.0%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	-1507000000.0	-176.5%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	-374000000.0	+75.2%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	-1437000000.0	-284.2%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	-1439000000.0	-0.1%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	-411000000.0	+71.4%	USD	10-Q	2020-04-24
Quarterly	2019-06-30	-811000000.0	-97.3%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	-1130000000.0	-39.3%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	-165000000.0	+85.4%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-281000000.0	-70.3%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	-344000000.0	-22.4%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	-62000000.0	+82.0%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	-221000000.0	-256.5%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	-308000000.0	-39.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-155000000.0	+49.7%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-348000000.0	-124.5%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-578000000.0	-66.1%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-295000000.0	+49.0%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	-696000000.0	-135.9%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	-1124000000.0	-61.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-381000000.0	+66.1%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-774000000.0	-103.1%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-1210000000.0	-56.3%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	-784000000.0	+35.2%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-1040000000.0	-32.7%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-1126000000.0	-8.3%	USD	10-Q	2025-10-24
Annual	2016-12-31	-710000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	-1927000000.0	-171.4%	USD	10-K	2020-02-11
Annual	2018-12-31	-1993000000.0	-3.4%	USD	10-K	2021-02-05
Annual	2019-12-31	-1445000000.0	+27.5%	USD	10-K	2022-02-04
Annual	2020-12-31	-486000000.0	+66.4%	USD	10-K	2023-02-07
Annual	2021-12-31	-534000000.0	-9.9%	USD	10-K	2024-02-06
Annual	2022-12-31	-967000000.0	-81.1%	USD	10-K	2025-02-12
Annual	2023-12-31	-1659000000.0	-71.6%	USD	10-K	2026-02-06
Annual	2024-12-31	-1654000000.0	+0.3%	USD	10-K	2026-02-06
Annual	2025-12-31	-1325000000.0	+19.9%	USD	10-K	2026-02-06

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-77000000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-2732000000.0	-3448.1%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	-3451000000.0	-26.3%	USD	10-Q	2017-10-27
Quarterly	2017-03-31	-1659000000.0	+51.9%	USD	10-Q	2018-04-27
Quarterly	2017-06-30	-1641000000.0	+1.1%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	-2010000000.0	-22.5%	USD	10-Q	2018-10-26
Quarterly	2018-03-31	-179000000.0	+91.1%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	-330000000.0	-84.4%	USD	10-Q	2019-07-26
Quarterly	2018-09-30	-1081000000.0	-227.6%	USD	10-Q	2019-10-25
Quarterly	2019-03-31	-155000000.0	+85.7%	USD	10-Q	2020-04-24
Quarterly	2019-06-30	-408000000.0	-163.2%	USD	10-Q	2020-07-24
Quarterly	2019-09-30	-550000000.0	-34.8%	USD	10-Q	2020-10-23
Quarterly	2020-03-31	-903000000.0	-64.2%	USD	10-Q	2021-04-27
Quarterly	2020-06-30	-937000000.0	-3.8%	USD	10-Q	2021-07-23
Quarterly	2020-09-30	-972000000.0	-3.7%	USD	10-Q	2021-10-22
Quarterly	2021-03-31	-223000000.0	+77.1%	USD	10-Q	2022-04-22
Quarterly	2021-06-30	-268000000.0	-20.2%	USD	10-Q	2022-07-22
Quarterly	2021-09-30	-810000000.0	-202.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-668000000.0	+17.5%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-743000000.0	-11.2%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-1455000000.0	-95.8%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-249000000.0	+82.9%	USD	10-Q	2024-04-24
Quarterly	2023-06-30	-644000000.0	-158.6%	USD	10-Q	2024-07-29
Quarterly	2023-09-30	-1127000000.0	-75.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-422000000.0	+62.6%	USD	10-Q	2025-04-25
Quarterly	2024-06-30	-838000000.0	-98.6%	USD	10-Q	2025-07-25
Quarterly	2024-09-30	-1185000000.0	-41.4%	USD	10-Q	2025-10-24
Quarterly	2025-03-31	-406000000.0	+65.7%	USD	10-Q	2025-04-25
Quarterly	2025-06-30	-811000000.0	-99.8%	USD	10-Q	2025-07-25
Quarterly	2025-09-30	-1216000000.0	-49.9%	USD	10-Q	2025-10-24
Annual	2016-12-31	-3540000000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	-2161000000.0	+39.0%	USD	10-K	2020-02-11
Annual	2018-12-31	-1419000000.0	+34.3%	USD	10-K	2021-02-05
Annual	2019-12-31	-695000000.0	+51.0%	USD	10-K	2022-02-04
Annual	2020-12-31	-1007000000.0	-44.9%	USD	10-K	2023-02-07
Annual	2021-12-31	-838000000.0	+16.8%	USD	10-K	2024-02-06
Annual	2022-12-31	-1798000000.0	-114.6%	USD	10-K	2025-02-12
Annual	2023-12-31	-1671000000.0	+7.1%	USD	10-K	2026-02-06
Annual	2024-12-31	-1730000000.0	-3.5%	USD	10-K	2026-02-06
Annual	2025-12-31	-1987000000.0	-14.9%	USD	10-K	2026-02-06

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	866000000.0	—	shares	10-K	2018-02-09
Annual	2017-12-31	873000000.0	+0.8%	shares	10-K	2019-02-13
Annual	2018-12-31	871000000.0	-0.2%	shares	10-K	2020-02-11
Annual	2019-12-31	878000000.0	+0.8%	shares	10-K	2021-02-05
Annual	2020-12-31	885000000.0	+0.8%	shares	10-K	2022-02-04
Annual	2021-12-31	896000000.0	+1.2%	shares	10-K	2023-02-07
Annual	2022-12-31	902000000.0	+0.7%	shares	10-K	2024-02-06
Annual	2023-12-31	889000000.0	-1.4%	shares	10-K	2025-02-12
Annual	2024-12-31	868000000.0	-2.4%	shares	10-K	2026-02-06
Annual	2025-12-31	835000000.0	-3.8%	shares	10-K	2026-02-06

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1070000000.0	—	shares	10-Q	2016-05-06
Quarterly	2016-06-30	1070000000.0	+0.0%	shares	10-Q	2016-08-01
Quarterly	2016-09-30	1070000000.0	+0.0%	shares	10-Q	2016-10-28
Quarterly	2016-12-31	1070000000.0	+0.0%	shares	10-Q	2017-10-27
Quarterly	2017-03-31	1069000000.0	-0.1%	shares	10-Q	2017-04-28
Quarterly	2017-06-30	1069000000.0	+0.0%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	1069000000.0	+0.0%	shares	10-Q	2017-10-27
Quarterly	2017-12-31	1069000000.0	+0.0%	shares	10-Q	2018-10-26
Quarterly	2018-03-31	1069000000.0	+0.0%	shares	10-Q	2018-04-27
Quarterly	2018-06-30	1069000000.0	+0.0%	shares	10-Q	2018-07-27
Quarterly	2018-09-30	1069000000.0	+0.0%	shares	10-Q	2018-10-26
Quarterly	2018-12-31	1069000000.0	+0.0%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	1068000000.0	-0.1%	shares	10-Q	2019-04-26
Quarterly	2019-06-30	1068000000.0	+0.0%	shares	10-Q	2019-07-26
Quarterly	2019-09-30	1068000000.0	+0.0%	shares	10-Q	2019-10-25
Quarterly	2019-12-31	1068000000.0	+0.0%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	1068000000.0	+0.0%	shares	10-Q	2020-04-24
Quarterly	2020-06-30	1067000000.0	-0.1%	shares	10-Q	2020-07-24
Quarterly	2020-09-30	1066000000.0	-0.1%	shares	10-Q	2020-10-23
Quarterly	2020-12-31	1066000000.0	+0.0%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	1067000000.0	+0.1%	shares	10-Q	2021-04-27
Quarterly	2021-06-30	1066000000.0	-0.1%	shares	10-Q	2021-07-23
Quarterly	2021-09-30	1066000000.0	+0.0%	shares	10-Q	2021-10-22
Quarterly	2021-12-31	1066000000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	1066000000.0	+0.0%	shares	10-Q	2022-04-22
Quarterly	2022-06-30	1066000000.0	+0.0%	shares	10-Q	2022-07-22
Quarterly	2022-09-30	1066000000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	1066000000.0	+0.0%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	1065000000.0	-0.1%	shares	10-Q	2023-04-26
Quarterly	2023-06-30	1065000000.0	+0.0%	shares	10-Q	2023-07-26
Quarterly	2023-09-30	1065000000.0	+0.0%	shares	10-Q	2023-10-25
Quarterly	2023-12-31	1065000000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	1065000000.0	+0.0%	shares	10-Q	2024-04-24
Quarterly	2024-06-30	1065000000.0	+0.0%	shares	10-Q	2024-07-29
Quarterly	2024-09-30	1065000000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	1065000000.0	+0.0%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	1064000000.0	-0.1%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	1064000000.0	+0.0%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	1064000000.0	+0.0%	shares	10-Q	2025-10-24
Annual	2016-12-31	1070000000.0	—	shares	10-K	2018-02-09
Annual	2017-12-31	1069000000.0	-0.1%	shares	10-K	2019-02-13
Annual	2018-12-31	1069000000.0	+0.0%	shares	10-K	2020-02-11
Annual	2019-12-31	1068000000.0	-0.1%	shares	10-K	2021-02-05
Annual	2020-12-31	1066000000.0	-0.2%	shares	10-K	2022-02-04
Annual	2021-12-31	1066000000.0	+0.0%	shares	10-K	2023-02-07
Annual	2022-12-31	1066000000.0	+0.0%	shares	10-K	2024-02-06
Annual	2023-12-31	1065000000.0	-0.1%	shares	10-K	2025-02-12
Annual	2024-12-31	1065000000.0	+0.0%	shares	10-K	2026-02-06
Annual	2025-12-31	1064000000.0	-0.1%	shares	10-K	2026-02-06

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	858000000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	860000000.0	+0.2%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	862000000.0	+0.2%	shares	10-Q	2017-10-27
Quarterly	2017-03-31	867000000.0	+0.6%	shares	10-Q	2018-04-27
Quarterly	2017-06-30	869000000.0	+0.2%	shares	10-Q	2018-07-27
Quarterly	2017-09-30	872000000.0	+0.3%	shares	10-Q	2018-10-26
Quarterly	2018-03-31	875000000.0	+0.3%	shares	10-Q	2019-04-26
Quarterly	2018-06-30	877000000.0	+0.2%	shares	10-Q	2019-07-26
Quarterly	2018-09-30	877000000.0	+0.0%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	873000000.0	-0.5%	shares	10-Q	2020-04-24
Quarterly	2019-06-30	874000000.0	+0.1%	shares	10-Q	2020-07-24
Quarterly	2019-09-30	876000000.0	+0.2%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	878000000.0	+0.2%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	877000000.0	-0.1%	shares	10-Q	2021-07-23
Quarterly	2020-09-30	882000000.0	+0.6%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	889000000.0	+0.8%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	890000000.0	+0.1%	shares	10-Q	2022-07-22
Quarterly	2021-09-30	894000000.0	+0.4%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	899000000.0	+0.6%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	904000000.0	+0.6%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	908000000.0	+0.4%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	904000000.0	-0.4%	shares	10-Q	2024-04-24
Quarterly	2023-06-30	901000000.0	-0.3%	shares	10-Q	2024-07-29
Quarterly	2023-09-30	898000000.0	-0.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	889000000.0	-1.0%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	884000000.0	-0.6%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	881000000.0	-0.3%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	866000000.0	-1.7%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	857000000.0	-1.0%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	849000000.0	-0.9%	shares	10-Q	2025-10-24
Annual	2016-12-31	861000000.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	870000000.0	+1.0%	shares	10-K	2020-02-11
Annual	2018-12-31	875000000.0	+0.6%	shares	10-K	2021-02-05
Annual	2019-12-31	875000000.0	+0.0%	shares	10-K	2022-02-04
Annual	2020-12-31	881000000.0	+0.7%	shares	10-K	2023-02-07
Annual	2021-12-31	892000000.0	+1.2%	shares	10-K	2024-02-06
Annual	2022-12-31	904000000.0	+1.3%	shares	10-K	2025-02-12
Annual	2023-12-31	899000000.0	-0.6%	shares	10-K	2026-02-06
Annual	2024-12-31	882000000.0	-1.9%	shares	10-K	2026-02-06
Annual	2025-12-31	853000000.0	-3.3%	shares	10-K	2026-02-06

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	858000000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	860000000.0	+0.2%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	864000000.0	+0.5%	shares	10-Q	2017-10-27
Quarterly	2017-03-31	867000000.0	+0.3%	shares	10-Q	2018-04-27
Quarterly	2017-06-30	871000000.0	+0.5%	shares	10-Q	2018-07-27
Quarterly	2017-09-30	873000000.0	+0.2%	shares	10-Q	2018-10-26
Quarterly	2018-03-31	878000000.0	+0.6%	shares	10-Q	2019-04-26
Quarterly	2018-06-30	880000000.0	+0.2%	shares	10-Q	2019-07-26
Quarterly	2018-09-30	878000000.0	-0.2%	shares	10-Q	2019-10-25
Quarterly	2019-03-31	873000000.0	-0.6%	shares	10-Q	2020-04-24
Quarterly	2019-06-30	875000000.0	+0.2%	shares	10-Q	2020-07-24
Quarterly	2019-09-30	876000000.0	+0.1%	shares	10-Q	2020-10-23
Quarterly	2020-03-31	878000000.0	+0.2%	shares	10-Q	2021-04-27
Quarterly	2020-06-30	877000000.0	-0.1%	shares	10-Q	2021-07-23
Quarterly	2020-09-30	882000000.0	+0.6%	shares	10-Q	2021-10-22
Quarterly	2021-03-31	889000000.0	+0.8%	shares	10-Q	2022-04-22
Quarterly	2021-06-30	890000000.0	+0.1%	shares	10-Q	2022-07-22
Quarterly	2021-09-30	894000000.0	+0.4%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	903000000.0	+1.0%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	909000000.0	+0.7%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	910000000.0	+0.1%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	907000000.0	-0.3%	shares	10-Q	2024-04-24
Quarterly	2023-06-30	903000000.0	-0.4%	shares	10-Q	2024-07-29
Quarterly	2023-09-30	902000000.0	-0.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	891000000.0	-1.2%	shares	10-Q	2025-04-25
Quarterly	2024-06-30	886000000.0	-0.6%	shares	10-Q	2025-07-25
Quarterly	2024-09-30	881000000.0	-0.6%	shares	10-Q	2025-10-24
Quarterly	2025-03-31	866000000.0	-1.7%	shares	10-Q	2025-04-25
Quarterly	2025-06-30	857000000.0	-1.0%	shares	10-Q	2025-07-25
Quarterly	2025-09-30	850000000.0	-0.8%	shares	10-Q	2025-10-24
Annual	2016-12-31	861000000.0	—	shares	10-K	2019-02-13
Annual	2017-12-31	870000000.0	+1.0%	shares	10-K	2020-02-11
Annual	2018-12-31	877000000.0	+0.8%	shares	10-K	2021-02-05
Annual	2019-12-31	875000000.0	-0.2%	shares	10-K	2022-02-04
Annual	2020-12-31	881000000.0	+0.7%	shares	10-K	2023-02-07
Annual	2021-12-31	892000000.0	+1.2%	shares	10-K	2024-02-06
Annual	2022-12-31	908000000.0	+1.8%	shares	10-K	2025-02-12
Annual	2023-12-31	902000000.0	-0.7%	shares	10-K	2026-02-06
Annual	2024-12-31	883000000.0	-2.1%	shares	10-K	2026-02-06
Annual	2025-12-31	853000000.0	-3.4%	shares	10-K	2026-02-06

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

7,158,000,000

Total Liabilities (latest annual)

14,505,000,000

Current Liabilities (latest annual)

5,588,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1237	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.1383	+11.8%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.1433	+3.6%	ratio	10-Q	2017-10-27
Quarterly	2017-03-31	0.1720	+20.0%	ratio	10-Q	2018-04-27
Quarterly	2017-06-30	0.1957	+13.8%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.2111	+7.8%	ratio	10-Q	2017-10-27
Quarterly	2018-03-31	0.2279	+7.9%	ratio	10-Q	2018-04-27
Quarterly	2018-06-30	0.2386	+4.7%	ratio	10-Q	2018-07-27
Annual	2016-12-31	0.5884	—	ratio	10-K	2018-02-09
Annual	2017-12-31	0.8220	+39.7%	ratio	10-K	2018-02-09

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2.5776	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	2.8093	+9.0%	ratio	10-Q	2016-08-01
Quarterly	2016-09-30	3.2388	+15.3%	ratio	10-Q	2016-10-28
Quarterly	2016-12-31	2.9026	-10.4%	ratio	10-Q	2017-10-27
Quarterly	2017-03-31	2.5580	-11.9%	ratio	10-Q	2017-04-28
Quarterly	2017-06-30	2.5221	-1.4%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	2.2047	-12.6%	ratio	10-Q	2017-10-27
Quarterly	2017-12-31	2.2166	+0.5%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	2.2208	+0.2%	ratio	10-Q	2018-04-27
Quarterly	2018-06-30	2.2393	+0.8%	ratio	10-Q	2018-07-27
Quarterly	2018-09-30	2.3089	+3.1%	ratio	10-Q	2018-10-26
Quarterly	2018-12-31	2.3222	+0.6%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	2.2168	-4.5%	ratio	10-Q	2019-04-26
Quarterly	2019-06-30	2.2644	+2.1%	ratio	10-Q	2019-07-26
Quarterly	2019-09-30	2.3913	+5.6%	ratio	10-Q	2019-10-25
Quarterly	2019-12-31	2.2985	-3.9%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	2.1086	-8.3%	ratio	10-Q	2020-04-24
Quarterly	2020-06-30	2.2225	+5.4%	ratio	10-Q	2020-07-24
Quarterly	2020-09-30	2.3000	+3.5%	ratio	10-Q	2020-10-23
Quarterly	2020-12-31	2.1432	-6.8%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	2.2533	+5.1%	ratio	10-Q	2021-04-27
Quarterly	2021-06-30	2.2905	+1.7%	ratio	10-Q	2021-07-23
Quarterly	2021-09-30	2.3900	+4.3%	ratio	10-Q	2021-10-22
Quarterly	2021-12-31	2.3091	-3.4%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	2.1865	-5.3%	ratio	10-Q	2022-04-22
Quarterly	2022-06-30	2.1532	-1.5%	ratio	10-Q	2022-07-22
Quarterly	2022-09-30	2.0956	-2.7%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	2.0490	-2.2%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	2.1354	+4.2%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	2.1405	+0.2%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	2.1406	+0.0%	ratio	10-Q	2023-10-25
Quarterly	2023-12-31	2.0583	-3.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	2.1236	+3.2%	ratio	10-Q	2024-04-24
Quarterly	2024-06-30	2.1302	+0.3%	ratio	10-Q	2024-07-29
Quarterly	2024-09-30	2.2057	+3.5%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.0466	-7.2%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	1.9799	-3.3%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	1.9971	+0.9%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	1.9547	-2.1%	ratio	10-Q	2025-10-24
Annual	2016-12-31	2.9026	—	ratio	10-K	2018-02-09
Annual	2017-12-31	2.2166	-23.6%	ratio	10-K	2019-02-13
Annual	2018-12-31	2.3222	+4.8%	ratio	10-K	2020-02-11
Annual	2019-12-31	2.2985	-1.0%	ratio	10-K	2021-02-05
Annual	2020-12-31	2.1432	-6.8%	ratio	10-K	2022-02-04
Annual	2021-12-31	2.3091	+7.7%	ratio	10-K	2023-02-07
Annual	2022-12-31	2.0490	-11.3%	ratio	10-K	2024-02-06
Annual	2023-12-31	2.0583	+0.5%	ratio	10-K	2025-02-12
Annual	2024-12-31	2.0466	-0.6%	ratio	10-K	2026-02-06
Annual	2025-12-31	2.0397	-0.3%	ratio	10-K	2026-02-06

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.5982	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	1.8370	+14.9%	ratio	10-Q	2016-08-01
Quarterly	2016-09-30	1.7509	-4.7%	ratio	10-Q	2016-10-28
Quarterly	2016-12-31	1.8577	+6.1%	ratio	10-Q	2017-10-27
Quarterly	2017-03-31	1.7684	-4.8%	ratio	10-Q	2017-04-28
Quarterly	2017-06-30	1.8287	+3.4%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	1.7893	-2.2%	ratio	10-Q	2017-10-27
Quarterly	2017-12-31	2.0046	+12.0%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	2.0021	-0.1%	ratio	10-Q	2018-04-27
Quarterly	2018-06-30	1.9136	-4.4%	ratio	10-Q	2018-07-27
Quarterly	2018-09-30	1.8558	-3.0%	ratio	10-Q	2018-10-26
Quarterly	2018-12-31	1.7223	-7.2%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	1.8041	+4.7%	ratio	10-Q	2019-04-26
Quarterly	2019-06-30	1.8223	+1.0%	ratio	10-Q	2019-07-26
Quarterly	2019-09-30	1.7442	-4.3%	ratio	10-Q	2019-10-25
Quarterly	2019-12-31	2.1622	+24.0%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	2.4520	+13.4%	ratio	10-Q	2020-04-24
Quarterly	2020-06-30	3.0616	+24.9%	ratio	10-Q	2020-07-24
Quarterly	2020-09-30	3.0119	-1.6%	ratio	10-Q	2020-10-23
Quarterly	2020-12-31	3.1501	+4.6%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	2.9728	-5.6%	ratio	10-Q	2021-04-27
Quarterly	2021-06-30	2.8528	-4.0%	ratio	10-Q	2021-07-23
Quarterly	2021-09-30	2.6931	-5.6%	ratio	10-Q	2021-10-22
Quarterly	2021-12-31	2.3176	-13.9%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	2.1385	-7.7%	ratio	10-Q	2022-04-22
Quarterly	2022-06-30	2.1400	+0.1%	ratio	10-Q	2022-07-22
Quarterly	2022-09-30	1.9513	-8.8%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	1.9153	-1.8%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	1.7968	-6.2%	ratio	10-Q	2023-04-26
Quarterly	2023-06-30	1.7585	-2.1%	ratio	10-Q	2023-07-26
Quarterly	2023-09-30	1.6599	-5.6%	ratio	10-Q	2023-10-25
Quarterly	2023-12-31	1.6167	-2.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.5464	-4.3%	ratio	10-Q	2024-04-24
Quarterly	2024-06-30	1.5037	-2.8%	ratio	10-Q	2024-07-29
Quarterly	2024-09-30	1.4470	-3.8%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	1.4258	-1.5%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	1.4190	-0.5%	ratio	10-Q	2025-04-25
Quarterly	2025-06-30	1.4061	-0.9%	ratio	10-Q	2025-07-25
Quarterly	2025-09-30	1.4560	+3.5%	ratio	10-Q	2025-10-24
Annual	2016-12-31	1.8577	—	ratio	10-K	2018-02-09
Annual	2017-12-31	2.0046	+7.9%	ratio	10-K	2019-02-13
Annual	2018-12-31	1.7223	-14.1%	ratio	10-K	2020-02-11
Annual	2019-12-31	2.1622	+25.5%	ratio	10-K	2021-02-05
Annual	2020-12-31	3.1501	+45.7%	ratio	10-K	2022-02-04
Annual	2021-12-31	2.3176	-26.4%	ratio	10-K	2023-02-07
Annual	2022-12-31	1.9153	-17.4%	ratio	10-K	2024-02-06
Annual	2023-12-31	1.6167	-15.6%	ratio	10-K	2025-02-12
Annual	2024-12-31	1.4258	-11.8%	ratio	10-K	2026-02-06
Annual	2025-12-31	1.3808	-3.2%	ratio	10-K	2026-02-06

Net Margin

Profitability Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.5760	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	-0.8357	-45.1%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0018	+100.2%	ratio	10-Q	2017-10-27
Quarterly	2017-03-31	-0.0075	-509.5%	ratio	10-Q	2018-04-27
Quarterly	2017-06-30	0.0056	+175.5%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.0663	+1074.0%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0082	-87.7%	ratio	10-Q	2019-10-25
Quarterly	2018-06-30	0.0826	+909.3%	ratio	10-Q	2019-10-25
Annual	2016-12-31	-0.3631	—	ratio	10-K	2019-02-13
Annual	2017-12-31	-0.0227	+93.7%	ratio	10-K	2020-02-11

Operating Margin

Profitability Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.7334	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	-1.0117	-37.9%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0334	+103.3%	ratio	10-Q	2017-10-27
Quarterly	2017-03-31	0.0474	+42.1%	ratio	10-Q	2018-04-27
Quarterly	2017-06-30	0.0295	-37.9%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.1179	+300.4%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0617	-47.7%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.1284	+108.1%	ratio	10-Q	2019-07-26
Annual	2016-12-31	-0.4261	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0666	+115.6%	ratio	10-K	2020-02-11

Quick Ratio

Liquidity Q: 16 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.2943	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.6941	-46.4%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.9058	+30.5%	ratio	10-Q	2017-10-27
Quarterly	2016-12-31	0.9965	+10.0%	ratio	10-Q	2018-10-26
Quarterly	2017-03-31	0.5484	-45.0%	ratio	10-Q	2018-04-27
Quarterly	2017-06-30	0.5258	-4.1%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	0.4125	-21.5%	ratio	10-Q	2017-10-27
Quarterly	2017-12-31	0.4807	+16.5%	ratio	10-Q	2019-10-25
Quarterly	2018-12-31	0.4182	-13.0%	ratio	10-Q	2020-10-23
Quarterly	2019-12-31	0.4649	+11.2%	ratio	10-Q	2021-10-22
Quarterly	2020-12-31	0.5797	+24.7%	ratio	10-Q	2022-10-26
Quarterly	2021-12-31	0.7069	+21.9%	ratio	10-Q	2023-10-25
Quarterly	2022-12-31	0.4389	-37.9%	ratio	10-Q	2024-11-07
Quarterly	2023-12-31	0.4037	-8.0%	ratio	10-Q	2025-07-25
Quarterly	2024-12-31	0.4327	+7.2%	ratio	10-Q	2025-10-24
Quarterly	2025-09-30	0.3403	-21.4%	ratio	10-Q	2025-10-24
Annual	2016-12-31	0.9965	—	ratio	10-K	2020-02-11
Annual	2017-12-31	0.4807	-51.8%	ratio	10-K	2021-02-05
Annual	2018-12-31	0.4182	-13.0%	ratio	10-K	2022-02-04
Annual	2019-12-31	0.4649	+11.2%	ratio	10-K	2023-02-07
Annual	2020-12-31	0.5797	+24.7%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.7069	+21.9%	ratio	10-K	2023-02-07
Annual	2022-12-31	0.4389	-37.9%	ratio	10-K	2024-02-06
Annual	2023-12-31	0.4037	-8.0%	ratio	10-K	2025-02-12
Annual	2024-12-31	0.4327	+7.2%	ratio	10-K	2026-02-06
Annual	2025-12-31	0.3948	-8.8%	ratio	10-K	2026-02-06

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.0713	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	-0.1155	-62.2%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0003	+100.2%	ratio	10-Q	2017-10-27
Quarterly	2017-03-31	-0.0013	-591.5%	ratio	10-Q	2018-04-27
Quarterly	2017-06-30	0.0011	+186.0%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.0140	+1166.0%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0019	-86.7%	ratio	10-Q	2019-10-25
Quarterly	2018-06-30	0.0197	+956.8%	ratio	10-Q	2019-10-25
Quarterly	2018-09-30	0.0169	-14.5%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.0056	-66.6%	ratio	10-Q	2020-10-23
Quarterly	2019-06-30	0.0029	-49.1%	ratio	10-Q	2020-10-23
Quarterly	2019-09-30	0.0110	+285.7%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	-0.0430	-488.9%	ratio	10-Q	2021-10-22
Quarterly	2020-06-30	-0.0797	-85.4%	ratio	10-Q	2021-10-22
Quarterly	2020-09-30	-0.0009	+98.9%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0083	+1013.1%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.0110	+32.3%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0114	+3.8%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0120	+4.8%	ratio	10-Q	2023-10-25
Quarterly	2022-06-30	0.0052	-56.4%	ratio	10-Q	2023-10-25
Quarterly	2022-09-30	0.0243	+366.8%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0277	+14.0%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0256	-7.7%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.0296	+15.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0247	-16.6%	ratio	10-Q	2025-10-24
Quarterly	2024-06-30	0.0283	+14.8%	ratio	10-Q	2025-10-24
Quarterly	2024-09-30	0.0229	-19.2%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0081	-64.8%	ratio	10-Q	2025-10-24
Quarterly	2025-06-30	0.0189	+134.6%	ratio	10-Q	2025-10-24
Quarterly	2025-09-30	0.0008	-95.8%	ratio	10-Q	2025-10-24
Annual	2016-12-31	-0.2137	—	ratio	10-K	2019-02-13
Annual	2017-12-31	-0.0187	+91.3%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.0638	+441.8%	ratio	10-K	2021-02-05
Annual	2019-12-31	-0.0445	-169.8%	ratio	10-K	2022-02-04
Annual	2020-12-31	-0.1423	-219.8%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.0658	+146.2%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.0686	+4.3%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.1078	+57.2%	ratio	10-K	2026-02-06
Annual	2024-12-31	0.0983	-8.8%	ratio	10-K	2026-02-06
Annual	2025-12-31	0.0517	-47.5%	ratio	10-K	2026-02-06

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-0.1851	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	-0.3278	-77.1%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0007	+100.2%	ratio	10-Q	2017-10-27
Quarterly	2017-03-31	-0.0036	-594.6%	ratio	10-Q	2018-04-27
Quarterly	2017-06-30	0.0031	+187.9%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.0390	+1148.4%	ratio	10-Q	2018-10-26
Quarterly	2018-03-31	0.0056	-85.7%	ratio	10-Q	2019-10-25
Quarterly	2018-06-30	0.0574	+925.6%	ratio	10-Q	2019-10-25
Quarterly	2018-09-30	0.0481	-16.2%	ratio	10-Q	2019-10-25
Quarterly	2019-03-31	0.0158	-67.2%	ratio	10-Q	2020-10-23
Quarterly	2019-06-30	0.0081	-48.8%	ratio	10-Q	2020-10-23
Quarterly	2019-09-30	0.0303	+275.0%	ratio	10-Q	2020-10-23
Quarterly	2020-03-31	-0.1483	-589.2%	ratio	10-Q	2021-10-22
Quarterly	2020-06-30	-0.3235	-118.1%	ratio	10-Q	2021-10-22
Quarterly	2020-09-30	-0.0037	+98.9%	ratio	10-Q	2021-10-22
Quarterly	2021-03-31	0.0330	+1004.2%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.0424	+28.3%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0422	-0.5%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0375	-11.0%	ratio	10-Q	2023-10-25
Quarterly	2022-06-30	0.0164	-56.4%	ratio	10-Q	2023-10-25
Quarterly	2022-09-30	0.0718	+338.7%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0776	+8.0%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0706	-9.0%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.0788	+11.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0629	-20.2%	ratio	10-Q	2025-10-24
Quarterly	2024-06-30	0.0710	+12.8%	ratio	10-Q	2025-10-24
Quarterly	2024-09-30	0.0560	-21.1%	ratio	10-Q	2025-10-24
Quarterly	2025-03-31	0.0195	-65.2%	ratio	10-Q	2025-10-24
Quarterly	2025-06-30	0.0455	+133.4%	ratio	10-Q	2025-10-24
Quarterly	2025-09-30	0.0020	-95.7%	ratio	10-Q	2025-10-24
Annual	2016-12-31	-0.6106	—	ratio	10-K	2019-02-13
Annual	2017-12-31	-0.0561	+90.8%	ratio	10-K	2020-02-11
Annual	2018-12-31	0.1736	+409.7%	ratio	10-K	2021-02-05
Annual	2019-12-31	-0.1407	-181.0%	ratio	10-K	2022-02-04
Annual	2020-12-31	-0.5904	-319.7%	ratio	10-K	2023-02-07
Annual	2021-12-31	0.2182	+137.0%	ratio	10-K	2024-02-06
Annual	2022-12-31	0.1999	-8.4%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.2822	+41.1%	ratio	10-K	2026-02-06
Annual	2024-12-31	0.2385	-15.5%	ratio	10-K	2026-02-06
Annual	2025-12-31	0.1230	-48.4%	ratio	10-K	2026-02-06

8-K Material Event Details

54 filings · 95 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

282 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
2026-03-30	Smith Maurice S	Dir	Equity grant / award A · derivative	Stock Equivalent Units	828	—	—	13,768
2026-03-27	Miller Jeffrey Allen	Director, President & CEO	Open-market sell S	Common Stock	158,455	$40.00	$6,338,200	1,013,027
2026-03-16	Beckwith Van H.	EVP, Secretary and CLO	Open-market sell S	Common Stock	19,618	$33.82	$663,481	344,535
2026-03-06	McKeon Timothy	Senior VP and Treasurer	Open-market sell S	Common Stock	3,846	$34.37	$132,187	81,631
2026-03-05	McKeon Timothy	Senior VP and Treasurer	Other disposed transaction F	Common Stock	1,239	$36.00	$44,604	85,477
2026-02-27	Yassine Rami	President - Eastern Hemisphere	Equity grant / award A	Common Stock	5,897	$36.00	$212,292	163,469
2026-01-26	Banks Margaret Katherine	Dir	Open-market sell S	Common Stock	2,600	$34.17	$88,855	14,043
2026-01-23	Miller Jeffrey Allen	Director, President & CEO	Exercise / conversion M · derivative	Option to Buy Common Stock	171,200	$0.00	$0	0
2026-01-23	Miller Jeffrey Allen	Director, President & CEO	Open-market sell S	Common Stock	171,200	$34.96	$5,985,152	1,101,243
2026-01-23	Miller Jeffrey Allen	Director, President & CEO	Exercise / conversion M	Common Stock	171,200	$31.44	$5,382,528	1,272,443
2026-01-09	Slocum Jeffrey Shannon	Director, EVP and COO	Open-market sell S	Common Stock	23,895	$32.30	$771,808	187,423
2026-01-08	Slocum Jeffrey Shannon	Director, EVP and COO	Other disposed transaction F	Common Stock	7,912	$29.60	$234,195	211,318
2026-01-05	Pope Lawrence J	EVP and Chief Admin Officer	Open-market sell S	Common Stock	100,000	$32.25	$3,225,000	419,800
2026-01-02	Pope Lawrence J	EVP and Chief Admin Officer	Equity grant / award A	Common Stock	34,968	$29.60	$1,035,053	519,800
2025-12-30	Smith Maurice S	Dir	Equity grant / award A · derivative	Stock Equivalent Units	1,212	—	—	12,941
2025-12-05	Young Tobi M.	Dir	Exercise / conversion M · derivative	12/2024 Restricted Stock Units	6,092	$0.00	$0	0
2025-12-05	Young Tobi M.	Dir	Equity grant / award A · derivative	12/2025 Restricted Stock Units	7,485	$0.00	$0	7,485
2025-12-05	Young Tobi M.	Dir	Exercise / conversion M	Common Stock	6,092	$0.00	$0	21,375
2025-12-04	Miller Jeffrey Allen	Director, President & CEO	Other disposed transaction F	Common Stock	20,966	$26.91	$564,195	997,632
2025-11-12	Richard Mark	President - Western Hemisphere	Open-market sell S	Common Stock	160,000	$27.77	$4,443,200	452,374
2025-09-29	Smith Maurice S	Dir	Equity grant / award A · derivative	Stock Equivalent Units	1,372	—	—	11,729
2025-06-27	Smith Maurice S	Dir	Equity grant / award A · derivative	Stock Equivalent Units	1,653	—	—	10,357
2025-05-29	Weiss Janet L	Dir	Open-market buy P	Common Stock	8,550	$19.79	$169,162	18,769
2025-04-29	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Other disposed transaction F	Common Stock	10,707	$20.85	$223,241	163,052
2025-03-28	Smith Maurice S	Dir	Equity grant / award A · derivative	Stock Equivalent Units	1,345	—	—	8,704
2025-03-14	Carre Eric	EVP & Chief Financial Officer	Open-market sell S	Common Stock	51,179	$25.00	$1,279,475	127,101
2025-03-07	McKeon Timothy	Senior VP and Treasurer	Open-market sell S	Common Stock	10,497	$24.60	$258,226	77,784
2025-03-06	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Other disposed transaction F	Common Stock	6,751	$25.01	$168,843	172,857
2025-03-04	Banks Margaret Katherine	Dir	Open-market sell S	Common Stock	3,900	$24.04	$93,736	10,551
2025-03-03	McKeon Timothy	Senior VP and Treasurer	Equity grant / award A	Common Stock	13,876	$25.01	$347,039	91,660
2025-02-11	Carre Eric	EVP & Chief Financial Officer	Open-market sell S	Common Stock	141,206	$26.13	$3,689,713	127,101
2025-01-17	Beckwith Van H.	EVP, Secretary and CLO	Other disposed transaction F	Common Stock	1,447	$28.91	$41,833	296,949
2025-01-07	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Other disposed transaction F	Common Stock	2,201	$27.68	$60,924	162,452
2025-01-07	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Other disposed transaction F	Common Stock	1,076	$27.68	$29,784	164,653
2025-01-07	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Other disposed transaction F	Common Stock	1,051	$27.68	$29,092	165,729
2025-01-06	Sharp Jill D.	SVP Internal Assurance Svcs.	Other disposed transaction F	common Stock	227	$27.73	$6,295	37,581
2025-01-06	Sharp Jill D.	SVP Internal Assurance Svcs.	Other disposed transaction F	Common Stock	781	$27.73	$21,657	37,808
2025-01-02	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Equity grant / award A	Common Stock	39,194	$27.73	$1,086,850	168,495
2024-12-30	Smith Maurice S	Dir	Equity grant / award A · derivative	Stock Equivalent Units	1,205	—	—	7,320
2024-12-06	Young Tobi M.	Dir	Exercise / conversion M · derivative	12/2023 Restricted Stock Units	4,826	$0.00	$0	0
2024-12-06	Young Tobi M.	Dir	Exercise / conversion M	Common Stock	4,826	$0.00	$0	15,283
2024-12-05	Patel Bhavesh V.	Dir	Equity grant / award A · derivative	12/2024 Restricted Stock Units	6,092	$0.00	$0	6,092
2024-12-04	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	7,383	$31.56	$233,007	505,438
2024-10-30	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Other disposed transaction F	Common Stock	1,551	$27.89	$43,257	129,301
2024-09-27	Smith Maurice S	Dir	Equity grant / award A · derivative	Stock Equivalent Units	1,134	—	—	6,052
2024-07-18	Beckwith Van H.	EVP, Secretary and CLO	Open-market sell S	Common Stock	10,000	$36.75	$367,500	273,908
2024-06-28	Smith Maurice S	Dir	Equity grant / award A · derivative	Stock Equivalent Units	967	—	—	4,917
2024-05-20	Geer Charles Jr.	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	3,000	$38.00	$114,000	97,084
2024-05-07	Sharp Jill D.	SVP Internal Assurance Svcs.	Open-market sell S	Common Stock	3,346	$37.00	$123,802	40,185
2024-03-28	CARROLL MILTON	Dir	Equity grant / award A · derivative	Stock Equivalent Units	899	—	—	68,254
2024-03-15	Weiss Janet L	Dir	Exercise / conversion M · derivative	03/2023 Restricted Stock Units	3,807	$0.00	$0	0
2024-03-15	Weiss Janet L	Dir	Exercise / conversion M	Common Stock	3,807	$0.00	$0	5,386
2024-03-05	Banks Margaret Katherine	Dir	Open-market sell S	Common Stock	5,000	$35.30	$176,500	9,625
2024-03-01	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Other disposed transaction F	Common Stock	10,066	$34.96	$351,907	169,109
2024-02-27	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Equity grant / award A	Common Stock	25,580	$34.96	$894,277	179,175
2024-02-27	Carre Eric	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	168,800	$34.96	$5,901,248	307,828
2024-01-18	Beckwith Van H.	EVP, Secretary and CLO	Other disposed transaction F	Common Stock	1,447	$34.48	$49,893	190,561
2024-01-08	Sharp Jill D.	SVP Internal Assurance Svcs.	Other disposed transaction F	Common Stock	1,555	$35.78	$55,638	43,208
2024-01-05	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Other disposed transaction F	Common Stock	1,049	$36.57	$38,362	167,817
2024-01-05	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Other disposed transaction F	Common Stock	1,135	$36.57	$41,507	168,866
2024-01-05	Carre Eric	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	1,827	$36.57	$66,813	139,028
2024-01-05	Carre Eric	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	1,356	$36.57	$49,589	140,855
2024-01-04	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Other disposed transaction F	Common Stock	718	$36.12	$25,934	170,001
2024-01-02	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Equity grant / award A	Common Stock	30,658	$36.12	$1,107,367	181,126
2023-12-29	Smith Maurice S	Dir	Equity grant / award A · derivative	Stock Equivalent Units	907	—	—	3,113
2023-12-26	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	2,030	$36.46	$74,014	346,220
2023-12-08	Carre Eric	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	2,299	$36.33	$83,523	117,562
2023-12-07	CARROLL MILTON	Dir	Equity grant / award A · derivative	12/2023 Restricted Stock Units	4,826	$0.00	$0	4,826
2023-12-06	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	7,383	$37.71	$278,413	348,213
2023-12-06	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	4,140	$37.37	$154,712	355,596
2023-10-31	Slocum Jeffrey Shannon	President - Eastern Hemisphere	Other disposed transaction F	Common Stock	2,424	$39.34	$95,360	153,595
2023-10-20	Beckwith Van H.	EVP, Secretary and CLO	Open-market sell S	Common Stock	5,000	$42.94	$214,700	176,334
2023-10-13	Beckwith Van H.	EVP, Secretary and CLO	Open-market sell S	Common Stock	5,000	$42.84	$214,200	181,334
2023-09-30	CARROLL MILTON	Dir	Equity grant / award A · derivative	Stock Equivalent Units	1,144	—	—	66,031
2023-09-19	Beckwith Van H.	EVP, Secretary and CLO	Open-market sell S	Common Stock	5,000	$43.00	$215,000	186,334
2023-09-11	Sharp Jill D.	SVP Internal Assurance Svcs.	Exercise / conversion M · derivative	Option to Buy Common Stock	11,649	$0.00	$0	0
2023-09-11	Sharp Jill D.	SVP Internal Assurance Svcs.	Open-market sell S	Common Stock	11,649	$42.00	$489,258	45,078
2023-09-11	Sharp Jill D.	SVP Internal Assurance Svcs.	Exercise / conversion M	Common Stock	11,649	$34.48	$401,658	56,727
2023-09-11	Sharp Jill D.	SVP Internal Assurance Svcs.	Open-market sell S	Common Stock	3,684	$42.00	$154,728	45,078
2023-08-09	Jones Myrtle L	Senior Vice Pres - Tax	Open-market sell S	Common Stock	15,000	$41.00	$615,000	42,126
2023-08-04	McKeon Timothy	Senior VP and Treasurer	Open-market sell S	Common Stock	3,952	$40.00	$158,080	53,803
2023-08-01	Banks Margaret Katherine	Dir	Exercise / conversion M · derivative	08/2019 Restricted Stock Units	2,007	$0.00	$0	0
2023-08-01	Banks Margaret Katherine	Dir	Exercise / conversion M	Common Stock	2,007	$0.00	$0	14,625
2023-07-24	Jones Myrtle L	Senior Vice Pres - Tax	Open-market sell S	Common Stock	10,000	$38.30	$383,050	57,126
2023-07-12	Sharp Jill D.	SVP Internal Assurance Svcs.	Open-market sell S	Common Stock	3,686	$38.00	$140,068	52,109
2023-07-07	Carre Eric	EVP & Chief Financial Officer	Open-market sell S	Common Stock	66,589	$35.00	$2,330,615	128,619
2023-06-30	Smith Maurice S	Dir	Equity grant / award A · derivative	Stock Equivalent Units	981	—	—	1,423
2023-05-09	Miller Jeffrey Allen	Director, President & CEO	Open-market sell S	Common Stock	10,057	$30.18	$303,520	819,173
2023-05-08	Miller Jeffrey Allen	Director, President & CEO	Open-market sell S	Common Stock	271,283	$30.25	$8,206,311	829,230
2023-03-31	Smith Maurice S	Dir	Equity grant / award A · derivative	Stock Equivalent Units	442	—	—	442
2023-03-15	Weiss Janet L	Dir	Equity grant / award A · derivative	03/2023 Restricted Stock Units	3,807	$0.00	$0	3,807
2023-03-02	Miller Jeffrey Allen	Director, President & CEO	Other disposed transaction F	Common Stock	182,536	$37.18	$6,786,688	1,099,849
2023-02-28	Banks Margaret Katherine	Dir	Exercise / conversion M · derivative	02/2019 Restricted Stock Units	762	$0.00	$0	0
2023-02-28	Banks Margaret Katherine	Dir	Exercise / conversion M	Common Stock	762	$0.00	$0	12,618
2023-02-27	Richard Mark	President - Western Hemisphere	Equity grant / award A	Common Stock	146,232	$37.18	$5,436,906	414,121
2023-02-10	Banks Margaret Katherine	Dir	Open-market sell S	Common Stock	2,769	$38.79	$107,410	11,856
2023-01-19	Beckwith Van H.	EVP, Secretary and CLO	Open-market sell S	Common Stock	4,493	$40.41	$181,562	191,334
2023-01-18	Beckwith Van H.	EVP, Secretary and CLO	Other disposed transaction F	Common Stock	49,904	$42.66	$2,128,905	195,827
2023-01-17	Beckwith Van H.	EVP, Secretary and CLO	Open-market sell S	Common Stock	4,295	$42.60	$182,967	245,731
2023-01-06	Carre Eric	EVP & Chief Financial Officer	Open-market sell S	Common Stock	1,807	$39.42	$71,232	128,178
2023-01-06	Carre Eric	EVP & Chief Financial Officer	Open-market sell S	Common Stock	10,518	$40.00	$420,720	129,985
2023-01-05	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	2,348	$37.66	$88,426	267,889
2023-01-05	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	837	$39.35	$32,936	270,237
2023-01-03	Richard Mark	President - Western Hemisphere	Equity grant / award A	Common Stock	29,814	$37.66	$1,122,795	271,074
2023-01-03	Sharp Jill D.	SVP Internal Assurance Svcs.	Equity grant / award A	Common Stock	3,594	$37.66	$135,350	58,168
2022-12-31	Patel Bhavesh V.	Dir	Equity grant / award A · derivative	Stock Equivalent Units	437	—	—	6,482
2022-12-20	Beckwith Van H.	EVP, Secretary and CLO	Open-market sell S	Common Stock	9,006	$37.75	$339,976	234,691
2022-12-08	Rainey Joe D	Pres., Eastern Hemisphere	Other disposed transaction F	Common Stock	3,411	$36.20	$123,478	253,872
2022-12-07	Rainey Joe D	Pres., Eastern Hemisphere	Other acquired transaction F	Common Stock	4,808	$36.82	$177,031	257,283
2022-12-06	Geer Charles Jr.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	673	$38.87	$26,160	49,594
2022-12-06	Geer Charles Jr.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	341	$38.87	$13,255	50,267
2022-12-05	Beckwith Van H.	EVP, Secretary and CLO	Open-market sell S	Common Stock	11,044	$39.50	$436,238	249,291
2022-11-08	Pope Lawrence J	EVP Administration & CHRO	Open-market sell S	Common Stock	50,000	$39.95	$1,997,500	223,666
2022-10-28	Banks Margaret Katherine	Dir	Open-market sell S	Common Stock	6,000	$35.49	$212,940	14,625
2022-09-30	CARROLL MILTON	Dir	Equity grant / award A · derivative	Stock Equivalent Units	1,808	—	—	60,768
2022-08-01	GERBER MURRY	Dir	Exercise / conversion M · derivative	08/2019 Restricted Stock Units	2,007	$0.00	$0	2,007
2022-08-01	GERBER MURRY	Dir	Exercise / conversion M · derivative	08/2018 Restricted Stock Units	1,056	$0.00	$0	0
2022-08-01	GERBER MURRY	Dir	Exercise / conversion M	Common Stock	3,063	$0.00	$0	554,974
2022-06-30	BENNETT ALAN M	Dir	Equity grant / award A · derivative	Stock Equivalent Units	146	—	—	39,115
2022-06-08	Rainey Joe D	Pres., Eastern Hemisphere	Open-market sell S	Common Stock	20,000	$42.73	$854,600	310,014
2022-06-03	Miller Jeffrey Allen	Director, President & CEO	Other disposed transaction F	Common Stock	59,025	$41.40	$2,443,635	791,396
2022-06-01	Pope Lawrence J	EVP Administration & CHRO	Open-market sell S	Common Stock	10,000	$40.95	$409,500	273,342
2022-05-26	Pope Lawrence J	EVP Administration & CHRO	Open-market sell S	Common Stock	10,000	$39.95	$399,500	283,342
2022-05-19	Rainey Joe D	Pres., Eastern Hemisphere	Other disposed transaction F	Common Stock	21,285	$37.88	$806,276	330,014
2022-04-18	Loeffler Lance	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Option to Buy Common Stock	27,912	$0.00	$0	0
2022-04-18	Loeffler Lance	EVP & Chief Financial Officer	Open-market sell S	Commom Stock	27,912	$42.00	$1,172,304	135,681
2022-04-18	Loeffler Lance	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	27,912	$34.48	$962,406	163,593
2022-04-14	McKeon Timothy	Senior VP and Treasurer	Exercise / conversion M · derivative	Option to Buy Common Stock	4,900	$0.00	$0	0
2022-04-14	McKeon Timothy	Senior VP and Treasurer	Open-market sell S	Common Stock	4,900	$41.00	$200,900	43,782
2022-04-14	McKeon Timothy	Senior VP and Treasurer	Exercise / conversion M	Common Stock	4,900	$36.31	$177,919	48,682
2022-04-12	Miller Jeffrey Allen	Director, President & CEO	Open-market sell S	Common Stock	58,600	$40.00	$2,344,000	850,421
2022-04-08	Richard Mark	President - Western Hemisphere	Open-market sell S	Common Stock	7,500	$40.00	$300,000	252,633
2022-03-31	Al Khayyal Abdulaziz Fahd	Dir	Equity grant / award A · derivative	Stock Equivalent Units	430	—	—	16,413
2022-03-08	Cummings Earl M	Dir	Equity grant / award A · derivative	03/2022 Restricted Stock Units	5,516	$0.00	$0	5,516
2022-03-07	Richard Mark	President - Western Hemisphere	Open-market sell S	Common Stock	7,500	$35.00	$262,500	259,812
2022-03-01	Sharp Jill D.	SVP Internal Assurance Svcs.	Exercise / conversion M · derivative	Option to Buy Common Stock	26,209	$0.00	$0	13,103
2022-03-01	Sharp Jill D.	SVP Internal Assurance Svcs.	Exercise / conversion M · derivative	Option to Buy Common Stock	30,454	$0.00	$0	0
2022-03-01	Sharp Jill D.	SVP Internal Assurance Svcs.	Open-market sell S	Common Stock	26,209	$34.00	$891,106	54,574
2022-03-01	Sharp Jill D.	SVP Internal Assurance Svcs.	Exercise / conversion M	Common Stock	26,209	$24.68	$646,838	80,783
2022-03-01	Sharp Jill D.	SVP Internal Assurance Svcs.	Open-market sell S	Common Stock	30,454	$34.00	$1,035,436	54,574
2022-03-01	Sharp Jill D.	SVP Internal Assurance Svcs.	Exercise / conversion M	Common Stock	30,454	$27.30	$831,394	85,028
2022-03-01	Sharp Jill D.	SVP Internal Assurance Svcs.	Open-market sell S	Common Stock	8,458	$34.00	$287,572	54,574
2022-02-28	Hall Patricia Hemingway	Dir	Exercise / conversion M · derivative	02/2019 Restricted Stock Units	762	$0.00	$0	762
2022-02-28	Hall Patricia Hemingway	Dir	Exercise / conversion M	Common Stock	762	$0.00	$0	6,299
2022-02-22	Sharp Jill D.	SVP Internal Assurance Svcs.	Exercise / conversion M · derivative	Option to Buy Common Stock	1,119	$0.00	$0	0
2022-02-22	Sharp Jill D.	SVP Internal Assurance Svcs.	Open-market sell S	Common Stock	1,119	$33.15	$37,095	63,032
2022-02-22	Sharp Jill D.	SVP Internal Assurance Svcs.	Exercise / conversion M	Common Stock	1,119	$31.58	$35,338	64,151
2022-02-22	Sharp Jill D.	SVP Internal Assurance Svcs.	Open-market sell S	Common Stock	18,000	$33.15	$596,700	63,032
2022-01-25	Loeffler Lance	EVP & Chief Financial Officer	Open-market sell S	Common Stock	24,061	$30.00	$721,830	135,681
2022-01-19	Beckwith Van H.	EVP, Secretary and CLO	Other disposed transaction F	Common Stock	1,645	$28.74	$47,277	264,540
2022-01-14	Rainey Joe D	Pres., Eastern Hemisphere	Open-market sell S	Common Stock	14,000	$28.50	$399,000	371,299
2022-01-07	Sharp Jill D.	SVP Internal Assurance Svcs.	Other disposed transaction F	Common Stock	275	$23.99	$6,597	81,032
2022-01-07	Sharp Jill D.	SVP Internal Assurance Svcs.	Other disposed transaction F	Common Stock	1,543	$25.43	$39,238	81,307
2022-01-05	Sharp Jill D.	SVP Internal Assurance Svcs.	Other disposed transaction F	Common Stock	781	$22.87	$17,861	82,729
2022-01-05	Sharp Jill D.	SVP Internal Assurance Svcs.	Other disposed transaction F	Common Stock	674	$22.87	$15,414	83,510
2022-01-05	Sharp Jill D.	SVP Internal Assurance Svcs.	Other disposed transaction F	Common Stock	372	$22.87	$8,508	84,184
2022-01-03	Pope Lawrence J	EVP Administration & CHRO	Equity grant / award A	Common Stock	37,629	$23.99	$902,720	324,080
2021-12-31	Patel Bhavesh V.	Dir	Equity grant / award A · derivative	Stock Equivalent Units	1,270	—	—	4,480
2021-12-22	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	2,030	$21.80	$44,254	238,108
2021-12-09	Carre Eric	EVP, Global Business Lines	Other disposed transaction F	Common Stock	1,425	$23.40	$33,345	119,166
2021-12-08	Hall Patricia Hemingway	Dir	Equity grant / award A · derivative	12/2021 Restricted Stock Units	7,849	$0.00	$0	7,849
2021-12-07	Rainey Joe D	Pres., Eastern Hemisphere	Other disposed transaction F	Common Stock	7,202	$22.00	$158,444	342,400
2021-12-07	Rainey Joe D	Pres., Eastern Hemisphere	Other disposed transaction F	Common Stock	7,516	$22.02	$165,502	349,602
2021-12-02	GERBER MURRY	Dir	Exercise / conversion M · derivative	12/2020 Restricted Stock Units	12,319	$0.00	$0	0
2021-12-02	GERBER MURRY	Dir	Exercise / conversion M	Common Stock	12,319	$0.00	$0	551,911
2021-10-11	Miller Jeffrey Allen	Director, President & CEO	Open-market sell S	Common Stock	33,333	$25.00	$833,325	859,489
2021-09-30	Patel Bhavesh V.	Dir	Equity grant / award A · derivative	Stock Equivalent Units	1,302	—	—	3,210
2021-09-20	GERBER MURRY	Dir	Open-market sell S	Common Stock	44,590	$19.33	$861,782	539,592
2021-08-02	Banks Margaret Katherine	Dir	Exercise / conversion M · derivative	08/2019 Restricted Stock Units	2,007	$0.00	$0	4,014
2021-08-02	Banks Margaret Katherine	Dir	Exercise / conversion M	Common Stock	2,007	$0.00	$0	5,537
2021-06-30	Al Khayyal Abdulaziz Fahd	Dir	Equity grant / award A · derivative	Stock Equivalent Units	661	—	—	14,639
2021-05-06	Carre Eric	EVP, Global Business Lines	Open-market sell S	Common Stock	24,260	$21.90	$531,294	133,320
2021-05-05	Carre Eric	EVP, Global Business Lines	Other disposed transaction F	Common Stock	15,740	$19.56	$307,874	157,580
2021-03-31	Patel Bhavesh V.	Dir	Equity grant / award A · derivative	Stock Equivalent Units	639	—	—	639
2021-03-05	Jones Myrtle L	Senior Vice Pres - Tax	Open-market sell S	Common Stock	5,462	$23.50	$128,357	74,088
2021-03-01	Patel Bhavesh V.	Dir	Equity grant / award A · derivative	03/2021 Restricted Stock Units	7,778	$0.00	$0	7,778
2021-02-26	Hall Patricia Hemingway	Dir	Exercise / conversion M · derivative	02/2019 Restricted Stock Units	762	$0.00	$0	1,524
2021-02-26	Hall Patricia Hemingway	Dir	Exercise / conversion M	Common Stock	762	$0.00	$0	3,530
2021-02-12	Loeffler Lance	EVP & Chief Financial Officer	Open-market sell S	Common Stock	21,067	$19.29	$406,382	130,060
2021-01-20	Beckwith Van H.	EVP, Secretary and CLO	Other disposed transaction F	Common Stock	1,735	$20.74	$35,984	231,537
2021-01-08	Carre Eric	EVP, Global Business Lines	Open-market sell S	Common Stock	2,350	$20.68	$48,598	173,320
2021-01-07	Loeffler Lance	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	620	$18.83	$11,675	151,127
2021-01-06	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	618	$18.90	$11,680	250,470
2021-01-06	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	837	$18.90	$15,819	251,088
2021-01-05	Jones Myrtle L	Senior Vice Pres - Tax	Open-market sell S	Common Stock	4,449	$20.00	$88,980	79,228
2020-12-31	DICCIANI NANCE K	Dir	Equity grant / award A · derivative	Stock Equivalent Units	35	—	—	14,995
2020-12-22	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	2,031	$19.68	$39,970	251,750
2020-12-10	Carre Eric	EVP, Global Business Lines	Open-market sell S	Common Stock	2,195	$19.00	$41,705	176,661
2020-12-09	Miller Jeffrey Allen	Director, President & CEO	Other disposed transaction F	Common Stock	3,290	$18.97	$62,411	891,495
2020-12-08	Loeffler Lance	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	3,469	$19.43	$67,403	152,587
2020-12-04	Voyles Robb L.	EVP, Sec & General Counsel	Other disposed transaction F	Common Stock	1,826	$17.61	$32,156	259,004
2020-12-02	Rainey Joe D	Pres., Eastern Hemisphere	Equity grant / award A	Common Stock	95,500	$17.61	$1,681,755	370,988
2020-10-29	Richard Mark	President - Western Hemisphere	Exercise / conversion M · derivative	Restricted Stock Units (10/2015)	2,134	$0.00	$0	0
2020-10-29	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	840	$12.51	$10,508	164,121
2020-10-29	Richard Mark	President - Western Hemisphere	Exercise / conversion M	Common Stock	2,134	$12.51	$26,696	164,961
2020-09-30	Al Khayyal Abdulaziz Fahd	Dir	Equity grant / award A · derivative	Stock Equivalent Units	994	—	—	12,650
2020-08-03	Malone Robert A	Dir	Exercise / conversion M · derivative	08/2016 Restricted Stock Units	1,045	$0.00	$0	0
2020-08-03	Malone Robert A	Dir	Exercise / conversion M · derivative	08/2017 Restricted Stock Units	1,067	$0.00	$0	1,068
2020-08-03	Malone Robert A	Dir	Exercise / conversion M · derivative	08/2018 Restricted Stock Units	1,055	$0.00	$0	2,111
2020-08-03	Malone Robert A	Dir	Exercise / conversion M · derivative	08/2019 Restricted Stock Units	2,006	$0.00	$0	6,021
2020-08-03	Malone Robert A	Dir	Exercise / conversion M	Common Stock	5,173	$0.00	$0	42,269
2020-06-30	DICCIANI NANCE K	Dir	Equity grant / award A · derivative	Stock Equivalent Units	56	—	—	14,907
2020-05-19	Geer Charles Jr.	VP and Corporate Controller	Other disposed transaction F	Common Stock	1,317	$9.82	$12,933	45,254
2020-05-05	Loeffler Lance	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	2,203	$9.76	$21,501	81,356
2020-04-23	GERBER MURRY	Dir	Open-market buy P	Common Stock	350,000	$8.68	$3,038,000	574,879
2020-03-31	DICCIANI NANCE K	Dir	Equity grant / award A · derivative	Stock Equivalent Units	385	—	—	14,851
2020-03-13	GERBER MURRY	Dir	Open-market buy P	Common Stock	155,763	$6.78	$1,056,073	224,879
2020-02-28	Hall Patricia Hemingway	Dir	Exercise / conversion M · derivative	02/2019 Restricted Stock Units	762	$0.00	$0	2,286
2020-02-28	Hall Patricia Hemingway	Dir	Exercise / conversion M	Common Stock	762	$0.00	$0	762
2020-02-10	Loeffler Lance	EVP & Chief Financial Officer	Open-market sell S	Common Stock	10,105	$21.51	$217,359	83,559
2020-01-07	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	518	$24.76	$12,826	158,890
2020-01-07	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	804	$24.76	$19,907	159,408
2020-01-06	Richard Mark	President - Western Hemisphere	Exercise / conversion M · derivative	Restricted Stock Units (01/2015)	2,091	$0.00	$0	0
2020-01-06	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	620	$24.68	$15,302	160,212
2020-01-06	Richard Mark	President - Western Hemisphere	Exercise / conversion M	Common Stock	2,091	$24.68	$51,606	160,832
2020-01-06	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	837	$24.68	$20,657	158,741
2020-01-01	Jones Myrtle L	Senior Vice Pres - Tax	Equity grant / award A	Common Stock	40,866	$24.47	$999,991	69,988
2019-12-31	DICCIANI NANCE K	Dir	Equity grant / award A · derivative	Stock Equivalent Units	105	—	—	14,466
2019-12-24	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	2,031	$24.49	$49,739	159,578
2019-12-10	Voyles Robb L.	EVP, Sec & General Counsel	Other disposed transaction F	Common Stock	1,449	$22.33	$32,356	260,830
2019-12-10	Voyles Robb L.	EVP, Sec & General Counsel	Other disposed transaction F	Common Stock	1,622	$22.33	$36,219	262,279
2019-12-09	Voyles Robb L.	EVP, Sec & General Counsel	Other disposed transaction F	Common Stock	2,346	$21.42	$50,251	263,901
2019-12-05	Voyles Robb L.	EVP, Sec & General Counsel	Other disposed transaction F	Common Stock	1,748	$20.79	$36,341	266,247
2019-12-05	Rainey Joe D	Pres., Eastern Hemisphere	Other disposed transaction F	Common Stock	3,955	$20.79	$82,224	284,374
2019-12-04	Voyles Robb L.	EVP, Sec & General Counsel	Other disposed transaction F	Common Stock	1,826	$21.29	$38,876	267,995
2019-12-04	Voyles Robb L.	EVP, Sec & General Counsel	Equity grant / award A	Common Stock	41,400	$21.47	$888,858	269,821
2019-10-31	Richard Mark	President - Western Hemisphere	Exercise / conversion M · derivative	Restricted Stock Units (10/2015)	2,134	$0.00	$0	2,134
2019-10-31	Richard Mark	President - Western Hemisphere	Other disposed transaction F	Common Stock	840	$20.48	$17,203	108,583
2019-10-31	Richard Mark	President - Western Hemisphere	Exercise / conversion M	Common Stock	2,134	$20.48	$43,704	109,443
2019-09-30	CARROLL MILTON	Dir	Equity grant / award A · derivative	Stock Equivalent Units	2,054	—	—	36,442
2019-09-12	Albrecht William E	Dir	Open-market buy P	Common Stock	8,000	$19.35	$154,800	16,000
2019-09-10	Loeffler Lance	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	244	$19.09	$4,658	55,591
2019-08-05	Miller Jeffrey Allen	Director, President & CEO	Other disposed transaction F	Common Stock	17,826	$21.66	$386,111	518,360
2019-08-02	Malone Robert A	Dir	Exercise / conversion M · derivative	2015 Restricted Stock Units	1,114	$0.00	$0	0
2019-08-02	Malone Robert A	Dir	Exercise / conversion M	Common Stock	1,114	$0.00	$0	37,096
2019-08-01	Malone Robert A	Dir	Exercise / conversion M · derivative	2016 Restricted Stock Units	1,044	$0.00	$0	1,045
2019-08-01	Malone Robert A	Dir	Exercise / conversion M · derivative	2017 Restricted Stock Units	1,067	$0.00	$0	2,135
2019-08-01	Malone Robert A	Dir	Exercise / conversion M · derivative	2018 Restricted Stock Units	1,055	$0.00	$0	3,166
2019-08-01	Malone Robert A	Dir	Equity grant / award A · derivative	2019 Restricted Stock Units	8,027	$0.00	$0	8,027
2019-08-01	Malone Robert A	Dir	Exercise / conversion M	Common Stock	3,166	$0.00	$0	35,982
2019-06-30	DICCIANI NANCE K	Dir	Equity grant / award A · derivative	Stock Equivalent Units	110	—	—	14,229
2019-05-21	Carre Eric	EVP, Global Business Lines	Other disposed transaction F	Common Stock	9,838	$25.18	$247,721	132,475
2019-05-03	Loeffler Lance	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	50	$27.59	$1,380	55,835
2019-03-31	DICCIANI NANCE K	Dir	Equity grant / award A · derivative	Stock Equivalent Units	88	—	—	14,119
2019-03-13	Loeffler Lance	EVP & Chief Financial Officer	Open-market sell S	Common Stock	5,926	$28.35	$168,002	55,885
2019-02-28	Hall Patricia Hemingway	Dir	Equity grant / award A · derivative	Common Stock	3,048	$0.00	$0	3,048
2019-01-09	Beaty Anne L.	Senior VP, Finance	Open-market sell S	Common Stock	1,588	$29.64	$47,068	54,115
2019-01-08	Beaty Anne L.	Senior VP, Finance	Open-market sell S	Common Stock	960	$29.22	$28,051	55,703
2019-01-08	Beaty Anne L.	Senior VP, Finance	Other disposed transaction F	Common Stock	616	$28.42	$17,507	56,663
2019-01-07	Beaty Anne L.	Senior VP, Finance	Open-market sell S	Common Stock	1,300	$28.50	$37,050	57,279
2019-01-07	Beaty Anne L.	Senior VP, Finance	Other disposed transaction F	Common Stock	405	$27.13	$10,988	58,443
2019-01-04	Beaty Anne L.	Senior VP, Finance	Other disposed transaction F	Common Stock	548	$27.30	$14,960	58,848
2018-12-11	Voyles Robb L.	EVP, Sec & General Counsel	Other disposed transaction F	Common Stock	1,449	$29.68	$43,006	228,421
2018-12-11	Pope Lawrence J	EVP Administration & CHRO	Other disposed transaction F	Common Stock	1,449	$29.68	$43,006	204,007
2018-12-10	Voyles Robb L.	EVP, Sec & General Counsel	Other disposed transaction F	Common Stock	1,622	$29.79	$48,319	229,870
2018-12-07	Geer Charles Jr.	VP and Corporate Controller	Other disposed transaction F	Common Stock	244	$31.44	$7,671	39,038
2018-12-06	Rainey Joe D	Pres., Eastern Hemisphere	Other disposed transaction F	Common Stock	2,456	$31.44	$77,217	242,318
2018-12-05	Voyles Robb L.	EVP, Sec & General Counsel	Equity grant / award A · derivative	Option to Buy Common Stock	51,100	$0.00	$0	51,100
2018-12-05	Voyles Robb L.	EVP, Sec & General Counsel	Equity grant / award A	Common Stock	29,800	$31.44	$936,912	231,492
2018-12-05	Voyles Robb L.	EVP, Sec & General Counsel	Other disposed transaction F	Common Stock	1,748	$32.66	$57,090	201,692
2018-12-05	Loeffler Lance	EVP & Chief Financial Officer	Equity grant / award A · derivative	Option to Buy Common Stock	51,100	$0.00	$0	51,100
2018-12-05	Loeffler Lance	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	29,800	$31.44	$936,912	63,654
2018-12-04	Voyles Robb L.	EVP, Sec & General Counsel	Other disposed transaction F	Common Stock	1,826	$31.43	$57,391	202,877
2018-12-03	Beaty Anne L.	Senior VP, Finance	Exercise / conversion M · derivative	Option to Buy Common Stock	7,200	$0.00	$0	0
2018-12-03	Beaty Anne L.	Senior VP, Finance	Open-market sell S	Common Stock	7,200	$32.33	$232,776	54,996
2018-12-03	Beaty Anne L.	Senior VP, Finance	Exercise / conversion M	Common Stock	7,200	$19.45	$140,040	62,196
2018-11-08	Beaty Anne L.	Senior VP, Finance	Open-market sell S	Common Stock	1,210	$36.23	$43,838	54,996
2018-11-07	Beaty Anne L.	Senior VP, Finance	Other disposed transaction F	Common Stock	390	$35.75	$13,942	56,206
2018-09-30	DICCIANI NANCE K	Dir	Equity grant / award A · derivative	Stock Equivalent Units	61	—	—	13,936
2018-09-20	Brown James S	President - Western Hemisphere	Open-market sell S	Common Stock	15,989	$40.53	$648,034	107,516
2018-08-03	Malone Robert A	Dir	Exercise / conversion M · derivative	2015 Restricted Stock Units	1,113	$0.00	$0	1,114
2018-08-03	Malone Robert A	Dir	Exercise / conversion M	Common Stock	1,113	$0.00	$0	32,816
2018-08-01	Malone Robert A	Dir	Exercise / conversion M · derivative	2014 Restricted Stock Units	651	$0.00	$0	0
2018-08-01	Malone Robert A	Dir	Exercise / conversion M · derivative	2016 Restricted Stock Units	1,044	$0.00	$0	2,089
2018-08-01	Malone Robert A	Dir	Exercise / conversion M · derivative	2017 Restricted Stock Units	1,067	$0.00	$0	3,202
2018-08-01	Malone Robert A	Dir	Equity grant / award A · derivative	2018 Restricted Stock Units	4,221	$0.00	$0	4,221
2018-08-01	Malone Robert A	Dir	Exercise / conversion M	Common Stock	2,762	$42.06	$116,170	31,703
2018-07-26	GERBER MURRY	Dir	Open-market buy P	Common Stock	5,800	$40.66	$235,805	60,961
2018-06-30	REED DEBRA L	Dir	Equity grant / award A · derivative	Stock Equivalent Units	794	—	—	21,735
2018-06-28	Weber Christopher T	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	523	$46.22	$24,173	64,105
2018-05-04	LESAR DAVID J	Exec Chairman of the Board	Open-market buy P · derivative	Put option (right to sell)	1	$407,544.80	$407,545	1
2018-05-04	LESAR DAVID J	Exec Chairman of the Board	Open-market sell S · derivative	Call option (obligation to sell)	1	$407,544.80	$407,545	1

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count