Financial Metrics

HBANP HUNTINGTON BANCSHARES INC /MD/

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: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	214000000.0	—	USD	10-Q	2019-04-29
Quarterly	2018-06-30	217000000.0	+1.4%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	222000000.0	+2.3%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	222000000.0	+0.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	235000000.0	+5.9%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	240000000.0	+2.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	227000000.0	-5.4%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	201000000.0	-11.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	224000000.0	+11.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	222000000.0	-0.9%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	257000000.0	+15.8%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	315000000.0	+22.6%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	308000000.0	-2.2%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	322000000.0	+4.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	345000000.0	+7.1%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	377000000.0	+9.3%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	332000000.0	-11.9%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	338000000.0	+1.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	336000000.0	-0.6%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	360000000.0	+7.1%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	362000000.0	+0.6%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	351000000.0	-3.0%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	377000000.0	+7.4%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	424000000.0	+12.5%	USD	10-Q	2025-10-28
Annual	2018-12-31	881000000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	939000000.0	+6.6%	USD	10-K	2022-02-18
Annual	2020-12-31	884000000.0	-5.9%	USD	10-K	2023-02-17
Annual	2021-12-31	1113000000.0	+25.9%	USD	10-K	2024-02-16
Annual	2022-12-31	1318000000.0	+18.4%	USD	10-K	2025-02-14
Annual	2023-12-31	1400000000.0	+6.2%	USD	10-K	2026-02-13
Annual	2024-12-31	1468000000.0	+4.9%	USD	10-K	2026-02-13
Annual	2025-12-31	1562000000.0	+6.4%	USD	10-K	2026-02-13

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	171314000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	174540000.0	+1.9%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	127004000.0	-27.2%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	208000000.0	+63.8%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	272000000.0	+30.8%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	275000000.0	+1.1%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	326000000.0	+18.5%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	355000000.0	+8.9%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	378000000.0	+6.5%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	358000000.0	-5.3%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	364000000.0	+1.7%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	372000000.0	+2.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	48000000.0	-87.1%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	150000000.0	+212.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	303000000.0	+102.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	532000000.0	+75.6%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-15000000.0	-102.8%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	378000000.0	+2620.0%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	462000000.0	+22.2%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	541000000.0	+17.1%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	597000000.0	+10.4%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	606000000.0	+1.5%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	565000000.0	-6.8%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	552000000.0	-2.3%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	424000000.0	-23.2%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	480000000.0	+13.2%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	522000000.0	+8.8%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	531000000.0	+1.7%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	542000000.0	+2.1%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	633000000.0	+16.8%	USD	10-Q	2025-10-28
Annual	2016-12-31	712000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	1186000000.0	+66.6%	USD	10-K	2020-02-14
Annual	2018-12-31	1393000000.0	+17.5%	USD	10-K	2021-02-26
Annual	2019-12-31	1411000000.0	+1.3%	USD	10-K	2022-02-18
Annual	2020-12-31	817000000.0	-42.1%	USD	10-K	2023-02-17
Annual	2021-12-31	1297000000.0	+58.8%	USD	10-K	2024-02-16
Annual	2022-12-31	2249000000.0	+73.4%	USD	10-K	2025-02-14
Annual	2023-12-31	1971000000.0	-12.4%	USD	10-K	2026-02-13
Annual	2024-12-31	1960000000.0	-0.6%	USD	10-K	2026-02-13
Annual	2025-12-31	2229000000.0	+13.7%	USD	10-K	2026-02-13

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.21	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	0.19	-9.5%	USD/shares	10-Q	2017-07-31
Quarterly	2016-09-30	0.12	-36.8%	USD/shares	10-Q	2017-10-30
Quarterly	2017-03-31	0.17	+41.7%	USD/shares	10-Q	2018-04-30
Quarterly	2017-06-30	0.23	+35.3%	USD/shares	10-Q	2018-07-30
Quarterly	2017-09-30	0.24	+4.3%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	0.29	+20.8%	USD/shares	10-Q	2019-04-29
Quarterly	2018-06-30	0.3	+3.4%	USD/shares	10-Q	2019-07-29
Quarterly	2018-09-30	0.33	+10.0%	USD/shares	10-Q	2019-10-28
Quarterly	2019-03-31	0.32	-3.0%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.33	+3.1%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.34	+3.0%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.03	-91.2%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.13	+333.3%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.27	+107.7%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.49	+81.5%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	-0.05	-110.2%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	0.23	+560.0%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.3	+30.4%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.35	+16.7%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.39	+11.4%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.4	+2.6%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	0.36	-10.0%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.35	-2.8%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	0.26	-25.7%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	0.3	+15.4%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	0.33	+10.0%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	0.34	+3.0%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-30	0.35	+2.9%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	0.41	+17.1%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	0.72	—	USD/shares	10-K	2019-02-15
Annual	2017-12-31	1.02	+41.7%	USD/shares	10-K	2020-02-14
Annual	2018-12-31	1.22	+19.6%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	1.29	+5.7%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	0.71	-45.0%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	0.91	+28.2%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	1.47	+61.5%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	1.26	-14.3%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	1.24	-1.6%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	1.41	+13.7%	USD/shares	10-K	2026-02-13

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2	—	USD/shares	10-Q	2017-04-28
Quarterly	2016-06-30	0.19	-5.0%	USD/shares	10-Q	2017-07-31
Quarterly	2016-09-30	0.11	-42.1%	USD/shares	10-Q	2017-10-30
Quarterly	2017-03-31	0.17	+54.5%	USD/shares	10-Q	2018-04-30
Quarterly	2017-06-30	0.23	+35.3%	USD/shares	10-Q	2018-07-30
Quarterly	2017-09-30	0.23	+0.0%	USD/shares	10-Q	2018-10-30
Quarterly	2018-03-31	0.28	+21.7%	USD/shares	10-Q	2019-04-29
Quarterly	2018-06-30	0.3	+7.1%	USD/shares	10-Q	2019-07-29
Quarterly	2018-09-30	0.33	+10.0%	USD/shares	10-Q	2019-10-28
Quarterly	2019-03-31	0.32	-3.0%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.33	+3.1%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.34	+3.0%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.03	-91.2%	USD/shares	10-Q	2021-04-30
Quarterly	2020-06-30	0.13	+333.3%	USD/shares	10-Q	2021-08-06
Quarterly	2020-09-30	0.27	+107.7%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.48	+77.8%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	-0.05	-110.4%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	0.22	+540.0%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.29	+31.8%	USD/shares	10-Q	2023-04-28
Quarterly	2022-06-30	0.35	+20.7%	USD/shares	10-Q	2023-07-28
Quarterly	2022-09-30	0.39	+11.4%	USD/shares	10-Q	2023-10-27
Quarterly	2023-03-31	0.39	+0.0%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	0.35	-10.3%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.35	+0.0%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	0.26	-25.7%	USD/shares	10-Q	2025-04-29
Quarterly	2024-06-30	0.3	+15.4%	USD/shares	10-Q	2025-07-29
Quarterly	2024-09-30	0.33	+10.0%	USD/shares	10-Q	2025-10-28
Quarterly	2025-03-31	0.34	+3.0%	USD/shares	10-Q	2025-04-29
Quarterly	2025-06-30	0.34	+0.0%	USD/shares	10-Q	2025-07-29
Quarterly	2025-09-30	0.41	+20.6%	USD/shares	10-Q	2025-10-28
Annual	2016-12-31	0.7	—	USD/shares	10-K	2019-02-15
Annual	2017-12-31	1.0	+42.9%	USD/shares	10-K	2020-02-14
Annual	2018-12-31	1.2	+20.0%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	1.27	+5.8%	USD/shares	10-K	2022-02-18
Annual	2020-12-31	0.69	-45.7%	USD/shares	10-K	2023-02-17
Annual	2021-12-31	0.9	+30.4%	USD/shares	10-K	2024-02-16
Annual	2022-12-31	1.45	+61.1%	USD/shares	10-K	2025-02-14
Annual	2023-12-31	1.24	-14.5%	USD/shares	10-K	2026-02-13
Annual	2024-12-31	1.22	-1.6%	USD/shares	10-K	2026-02-13
Annual	2025-12-31	1.39	+13.9%	USD/shares	10-K	2026-02-13

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 15 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	816248000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	867180000.0	+6.2%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	1661939000.0	+91.6%	USD	10-Q	2017-10-30
Quarterly	2016-12-31	1385000000.0	-16.7%	USD	10-Q	2018-10-30
Quarterly	2017-03-31	1310000000.0	-5.4%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	1515000000.0	+15.6%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	1194000000.0	-21.2%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	1520000000.0	+27.3%	USD	10-Q	2019-10-28
Quarterly	2018-03-31	1069000000.0	-29.7%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	1382000000.0	+29.3%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	1299000000.0	-6.0%	USD	10-Q	2019-10-28
Quarterly	2018-12-31	2672000000.0	+105.7%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	1336000000.0	-50.0%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	1598000000.0	+19.6%	USD	10-Q	2019-07-29
Quarterly	2019-09-30	1636000000.0	+2.4%	USD	10-Q	2019-10-28
Annual	2016-12-31	1385000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	1520000000.0	+9.7%	USD	10-K	2019-02-15
Annual	2018-12-31	2672000000.0	+75.8%	USD	10-K	2019-02-15

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	72644967000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	73954017000.0	+1.8%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	100765412000.0	+36.3%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	99714097000.0	-1.0%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	100045506000.0	+0.3%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	101406779000.0	+1.4%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	101988126000.0	+0.6%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	104185000000.0	+2.2%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	104246000000.0	+0.1%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	105358000000.0	+1.1%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	105652000000.0	+0.3%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	108781000000.0	+3.0%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	108203000000.0	-0.5%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	108247000000.0	+0.0%	USD	10-Q	2019-07-29
Quarterly	2019-09-30	108735000000.0	+0.5%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	109002000000.0	+0.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	113897000000.0	+4.5%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	118425000000.0	+4.0%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	120116000000.0	+1.4%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	123038000000.0	+2.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	125768000000.0	+2.2%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	175172000000.0	+39.3%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	173878000000.0	-0.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	174064000000.0	+0.1%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	176856000000.0	+1.6%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	178782000000.0	+1.1%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	179402000000.0	+0.3%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	182906000000.0	+2.0%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	189070000000.0	+3.4%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	188505000000.0	-0.3%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	186650000000.0	-1.0%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	189368000000.0	+1.5%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	193519000000.0	+2.2%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	196310000000.0	+1.4%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	200535000000.0	+2.2%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	204230000000.0	+1.8%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	209596000000.0	+2.6%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	207742000000.0	-0.9%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	210228000000.0	+1.2%	USD	10-Q	2025-10-28
Annual	2016-12-31	99714000000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	104185000000.0	+4.5%	USD	10-K	2019-02-15
Annual	2018-12-31	108781000000.0	+4.4%	USD	10-K	2020-02-14
Annual	2019-12-31	109002000000.0	+0.2%	USD	10-K	2021-02-26
Annual	2020-12-31	123038000000.0	+12.9%	USD	10-K	2022-02-18
Annual	2021-12-31	174064000000.0	+41.5%	USD	10-K	2023-02-17
Annual	2022-12-31	182906000000.0	+5.1%	USD	10-K	2024-02-16
Annual	2023-12-31	189368000000.0	+3.5%	USD	10-K	2025-02-14
Annual	2024-12-31	204230000000.0	+7.8%	USD	10-K	2026-02-13
Annual	2025-12-31	225106000000.0	+10.2%	USD	10-K	2026-02-13

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	65487297000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	66446713000.0	+1.5%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	90378647000.0	+36.0%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	89405951000.0	-1.1%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	89608359000.0	+0.2%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	90752597000.0	+1.3%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	91289277000.0	+0.6%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	93371000000.0	+2.3%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	92938000000.0	-0.5%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	93886000000.0	+1.0%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	94718000000.0	+0.9%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	97679000000.0	+3.1%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	96771000000.0	-0.9%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	96579000000.0	-0.2%	USD	10-Q	2019-07-29
Quarterly	2019-09-30	96826000000.0	+0.3%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	97207000000.0	+0.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	102128000000.0	+5.1%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	106111000000.0	+3.9%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	107199000000.0	+1.0%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	110045000000.0	+2.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	112168000000.0	+1.9%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	154641000000.0	+37.9%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	154379000000.0	-0.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	154746000000.0	+0.2%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	158375000000.0	+2.3%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	160803000000.0	+1.5%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	162231000000.0	+0.9%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	165137000000.0	+1.8%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	170259000000.0	+3.1%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	169667000000.0	-0.3%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	168120000000.0	-0.9%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	169970000000.0	+1.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	174146000000.0	+2.5%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	176747000000.0	+1.5%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	179883000000.0	+1.8%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	184448000000.0	+2.5%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	189110000000.0	+2.5%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	186772000000.0	-1.2%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	187942000000.0	+0.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	89406000000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	93371000000.0	+4.4%	USD	10-K	2019-02-15
Annual	2018-12-31	97679000000.0	+4.6%	USD	10-K	2020-02-14
Annual	2019-12-31	97207000000.0	-0.5%	USD	10-K	2021-02-26
Annual	2020-12-31	110045000000.0	+13.2%	USD	10-K	2022-02-18
Annual	2021-12-31	154746000000.0	+40.6%	USD	10-K	2023-02-17
Annual	2022-12-31	165137000000.0	+6.7%	USD	10-K	2024-02-16
Annual	2023-12-31	169970000000.0	+2.9%	USD	10-K	2025-02-14
Annual	2024-12-31	184448000000.0	+8.5%	USD	10-K	2026-02-13
Annual	2025-12-31	200727000000.0	+8.8%	USD	10-K	2026-02-13

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7157670000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	7507304000.0	+4.9%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	10386765000.0	+38.4%	USD	10-Q	2017-10-30
Quarterly	2016-12-31	10308000000.0	-0.8%	USD	10-Q	2018-10-30
Quarterly	2017-03-31	10437000000.0	+1.3%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	10654000000.0	+2.1%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	10699000000.0	+0.4%	USD	10-Q	2018-10-30
Quarterly	2017-12-31	10814000000.0	+1.1%	USD	10-Q	2019-10-28
Quarterly	2018-03-31	11308000000.0	+4.6%	USD	10-Q	2019-07-29
Quarterly	2018-06-30	11472000000.0	+1.5%	USD	10-Q	2019-10-28
Quarterly	2018-09-30	10934000000.0	-4.7%	USD	10-Q	2019-10-28
Quarterly	2018-12-31	11102000000.0	+1.5%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	11432000000.0	+3.0%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	11668000000.0	+2.1%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	11909000000.0	+2.1%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	11795000000.0	-1.0%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	11769000000.0	-0.2%	USD	10-Q	2021-08-06
Quarterly	2020-06-30	12314000000.0	+4.6%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	12917000000.0	+4.9%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	12993000000.0	+0.6%	USD	10-Q	2022-10-28
Quarterly	2021-03-31	13600000000.0	+4.7%	USD	10-Q	2022-07-29
Quarterly	2021-06-30	20531000000.0	+51.0%	USD	10-Q	2022-10-28
Quarterly	2021-09-30	19499000000.0	-5.0%	USD	10-Q	2022-10-28
Quarterly	2021-12-31	19318000000.0	-0.9%	USD	10-Q	2023-10-27
Quarterly	2022-03-31	18481000000.0	-4.3%	USD	10-Q	2023-07-28
Quarterly	2022-06-30	17979000000.0	-2.7%	USD	10-Q	2023-10-27
Quarterly	2022-09-30	17171000000.0	-4.5%	USD	10-Q	2023-10-27
Quarterly	2022-12-31	17769000000.0	+3.5%	USD	10-Q	2024-10-29
Quarterly	2023-03-31	18811000000.0	+5.9%	USD	10-Q	2024-07-30
Quarterly	2023-06-30	18838000000.0	+0.1%	USD	10-Q	2024-10-29
Quarterly	2023-09-30	18530000000.0	-1.6%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	19398000000.0	+4.7%	USD	10-Q	2025-10-28
Quarterly	2024-03-31	19373000000.0	-0.1%	USD	10-Q	2025-07-29
Quarterly	2024-06-30	19563000000.0	+1.0%	USD	10-Q	2025-10-28
Quarterly	2024-09-30	20652000000.0	+5.6%	USD	10-Q	2025-10-28
Quarterly	2024-12-31	19782000000.0	-4.2%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	20486000000.0	+3.6%	USD	10-Q	2025-07-29
Quarterly	2025-06-30	20970000000.0	+2.4%	USD	10-Q	2025-10-28
Quarterly	2025-09-30	22286000000.0	+6.3%	USD	10-Q	2025-10-28
Annual	2016-12-31	10308000000.0	—	USD	10-K	2020-02-14
Annual	2017-12-31	10814000000.0	+4.9%	USD	10-K	2021-02-26
Annual	2018-12-31	11102000000.0	+2.7%	USD	10-K	2022-02-18
Annual	2019-12-31	11795000000.0	+6.2%	USD	10-K	2023-02-17
Annual	2020-12-31	12993000000.0	+10.2%	USD	10-K	2024-02-16
Annual	2021-12-31	19318000000.0	+48.7%	USD	10-K	2025-02-14
Annual	2022-12-31	17769000000.0	-8.0%	USD	10-K	2026-02-13
Annual	2023-12-31	19398000000.0	+9.2%	USD	10-K	2026-02-13
Annual	2024-12-31	19782000000.0	+2.0%	USD	10-K	2026-02-13
Annual	2025-12-31	24379000000.0	+23.2%	USD	10-K	2026-02-13

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7935412000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	7929820000.0	-0.1%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	8998571000.0	+13.5%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	8309159000.0	-7.7%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	9279140000.0	+11.7%	USD	10-Q	2017-04-28
Quarterly	2017-06-30	8536471000.0	-8.0%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	9200707000.0	+7.8%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	9206000000.0	+0.1%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	8618000000.0	-6.4%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	9726000000.0	+12.9%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	9385000000.0	-3.5%	USD	10-Q	2018-10-30
Quarterly	2018-12-31	8625000000.0	-8.1%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	9400000000.0	+9.0%	USD	10-Q	2019-04-29
Quarterly	2019-06-30	8973000000.0	-4.5%	USD	10-Q	2019-07-29
Quarterly	2019-09-30	9874000000.0	+10.0%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	9849000000.0	-0.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	9796000000.0	-0.5%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	9753000000.0	-0.4%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	9174000000.0	-5.9%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	8352000000.0	-9.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	7210000000.0	-13.7%	USD	10-Q	2021-04-30
Quarterly	2021-06-30	7342000000.0	+1.8%	USD	10-Q	2021-08-06
Quarterly	2021-09-30	7779000000.0	+6.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	7108000000.0	-8.6%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	6508000000.0	-8.4%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	7866000000.0	+20.9%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	10168000000.0	+29.3%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	9686000000.0	-4.7%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	13072000000.0	+35.0%	USD	10-Q	2023-04-28
Quarterly	2023-06-30	14711000000.0	+12.5%	USD	10-Q	2023-07-28
Quarterly	2023-09-30	12822000000.0	-12.8%	USD	10-Q	2023-10-27
Quarterly	2023-12-31	12394000000.0	-3.3%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	14894000000.0	+20.2%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	16461000000.0	+10.5%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	15656000000.0	-4.9%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	16374000000.0	+4.6%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	18096000000.0	+10.5%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	17467000000.0	-3.5%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	17315000000.0	-0.9%	USD	10-Q	2025-10-28
Annual	2016-12-31	8309000000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	9206000000.0	+10.8%	USD	10-K	2019-02-15
Annual	2018-12-31	8625000000.0	-6.3%	USD	10-K	2020-02-14
Annual	2019-12-31	9849000000.0	+14.2%	USD	10-K	2021-02-26
Annual	2020-12-31	8352000000.0	-15.2%	USD	10-K	2022-02-18
Annual	2021-12-31	7108000000.0	-14.9%	USD	10-K	2023-02-17
Annual	2022-12-31	9686000000.0	+36.3%	USD	10-K	2024-02-16
Annual	2023-12-31	12394000000.0	+28.0%	USD	10-K	2025-02-14
Annual	2024-12-31	16374000000.0	+32.1%	USD	10-K	2026-02-13
Annual	2025-12-31	17221000000.0	+5.2%	USD	10-K	2026-02-13

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	191790000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	286638000.0	+49.5%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	685806000.0	+139.3%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	396000000.0	-42.3%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	559000000.0	+41.2%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	1106000000.0	+97.9%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	294000000.0	-73.4%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	602000000.0	+104.8%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	1144000000.0	+90.0%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	497000000.0	-56.6%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	852000000.0	+71.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	898000000.0	+5.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	498000000.0	-44.5%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	710000000.0	+42.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	1259000000.0	+77.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-111000000.0	-108.8%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	988000000.0	+990.1%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	1565000000.0	+58.4%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	849000000.0	-45.8%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	1824000000.0	+114.8%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	2670000000.0	+46.4%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	130000000.0	-95.1%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	760000000.0	+484.6%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	1759000000.0	+131.4%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	482000000.0	-72.6%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	779000000.0	+61.6%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	721000000.0	-7.4%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	513000000.0	-28.8%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	1067000000.0	+108.0%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	1554000000.0	+45.6%	USD	10-Q	2025-10-28
Annual	2016-12-31	1215000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	1954000000.0	+60.8%	USD	10-K	2020-02-14
Annual	2018-12-31	1726000000.0	-11.7%	USD	10-K	2021-02-26
Annual	2019-12-31	1574000000.0	-8.8%	USD	10-K	2022-02-18
Annual	2020-12-31	1323000000.0	-15.9%	USD	10-K	2023-02-17
Annual	2021-12-31	2062000000.0	+55.9%	USD	10-K	2024-02-16
Annual	2022-12-31	4027000000.0	+95.3%	USD	10-K	2025-02-14
Annual	2023-12-31	2657000000.0	-34.0%	USD	10-K	2026-02-13
Annual	2024-12-31	1836000000.0	-30.9%	USD	10-K	2026-02-13
Annual	2025-12-31	2482000000.0	+35.2%	USD	10-K	2026-02-13

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1589443000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	-2595993000.0	-63.3%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	-2859987000.0	-10.2%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	-736000000.0	+74.3%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	-1580000000.0	-114.7%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	-2702000000.0	-71.0%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	-776000000.0	+71.3%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	-1458000000.0	-87.9%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	-1977000000.0	-35.6%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	-515000000.0	+74.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-579000000.0	-12.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-763000000.0	-31.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-4322000000.0	-466.4%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	-4369000000.0	-1.1%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	-6152000000.0	-40.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-376000000.0	+93.9%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	3986000000.0	+1160.1%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	789000000.0	-80.2%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	-5355000000.0	-778.7%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	-9205000000.0	-71.9%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	-10346000000.0	-12.4%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	-2299000000.0	+77.8%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	-1132000000.0	+50.8%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	312000000.0	+127.6%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-2262000000.0	-825.0%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	-4454000000.0	-96.9%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	-7335000000.0	-64.7%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	-2150000000.0	+70.7%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	-4645000000.0	-116.0%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	-4911000000.0	-5.7%	USD	10-Q	2025-10-28
Annual	2016-12-31	-3445000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	-4866000000.0	-41.2%	USD	10-K	2020-02-14
Annual	2018-12-31	-3663000000.0	+24.7%	USD	10-K	2021-02-26
Annual	2019-12-31	-1877000000.0	+48.8%	USD	10-K	2022-02-18
Annual	2020-12-31	-8639000000.0	-360.3%	USD	10-K	2023-02-17
Annual	2021-12-31	-3962000000.0	+54.1%	USD	10-K	2024-02-16
Annual	2022-12-31	-11609000000.0	-193.0%	USD	10-K	2025-02-14
Annual	2023-12-31	-2997000000.0	+74.2%	USD	10-K	2026-02-13
Annual	2024-12-31	-12119000000.0	-304.4%	USD	10-K	2026-02-13
Annual	2025-12-31	-6347000000.0	+47.6%	USD	10-K	2026-02-13

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1366745000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	2329379000.0	+70.4%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	2988964000.0	+28.3%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	265000000.0	-91.1%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	1151000000.0	+334.3%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	1405000000.0	+22.1%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	31000000.0	-97.8%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	718000000.0	+2216.1%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	612000000.0	-14.8%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	-1318000000.0	-315.4%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-1347000000.0	-2.2%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-1171000000.0	+13.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	4421000000.0	+477.5%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	8782000000.0	+98.6%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	9998000000.0	+13.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2481000000.0	-75.2%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	1686000000.0	-32.0%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	796000000.0	-52.8%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	3508000000.0	+340.7%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	5767000000.0	+64.4%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	6530000000.0	+13.2%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	5834000000.0	-10.7%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	4747000000.0	-18.6%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	2660000000.0	-44.0%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	3831000000.0	+44.0%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	6092000000.0	+59.0%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	9070000000.0	+48.9%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	4100000000.0	-54.8%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	1090000000.0	-73.4%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	3248000000.0	+198.0%	USD	10-Q	2025-10-28
Annual	2016-12-31	2768000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	3047000000.0	+10.1%	USD	10-K	2020-02-14
Annual	2018-12-31	3089000000.0	+1.4%	USD	10-K	2021-02-26
Annual	2019-12-31	-1199000000.0	-138.8%	USD	10-K	2022-02-18
Annual	2020-12-31	12741000000.0	+1162.6%	USD	10-K	2023-02-17
Annual	2021-12-31	827000000.0	-93.5%	USD	10-K	2024-02-16
Annual	2022-12-31	8764000000.0	+959.7%	USD	10-K	2025-02-14
Annual	2023-12-31	3765000000.0	-57.0%	USD	10-K	2026-02-13
Annual	2024-12-31	13001000000.0	+245.3%	USD	10-K	2026-02-13
Annual	2025-12-31	4513000000.0	-65.3%	USD	10-K	2026-02-13

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12157000.0	—	USD	10-Q	2017-04-28
Quarterly	2016-06-30	19846000.0	+63.2%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	63688000.0	+220.9%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	55000000.0	-13.6%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	113000000.0	+105.5%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	145000000.0	+28.3%	USD	10-Q	2018-10-30
Quarterly	2018-03-31	16000000.0	-89.0%	USD	10-Q	2019-04-29
Quarterly	2018-06-30	38000000.0	+137.5%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	62000000.0	+63.2%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	24000000.0	-61.3%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	51000000.0	+112.5%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	82000000.0	+60.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	11000000.0	-86.6%	USD	10-Q	2021-04-30
Quarterly	2020-06-30	49000000.0	+345.5%	USD	10-Q	2021-08-06
Quarterly	2020-09-30	82000000.0	+67.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	22000000.0	-73.2%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	99000000.0	+350.0%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	157000000.0	+58.6%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	73000000.0	-53.5%	USD	10-Q	2023-04-28
Quarterly	2022-06-30	123000000.0	+68.5%	USD	10-Q	2023-07-28
Quarterly	2022-09-30	165000000.0	+34.1%	USD	10-Q	2023-10-27
Quarterly	2023-03-31	25000000.0	-84.8%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	57000000.0	+128.0%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	80000000.0	+40.4%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	32000000.0	-60.0%	USD	10-Q	2025-04-29
Quarterly	2024-06-30	74000000.0	+131.2%	USD	10-Q	2025-07-29
Quarterly	2024-09-30	116000000.0	+56.8%	USD	10-Q	2025-10-28
Quarterly	2025-03-31	54000000.0	-53.4%	USD	10-Q	2025-04-29
Quarterly	2025-06-30	108000000.0	+100.0%	USD	10-Q	2025-07-29
Quarterly	2025-09-30	149000000.0	+38.0%	USD	10-Q	2025-10-28
Annual	2016-12-31	120000000.0	—	USD	10-K	2019-02-15
Annual	2017-12-31	194000000.0	+61.7%	USD	10-K	2020-02-14
Annual	2018-12-31	110000000.0	-43.3%	USD	10-K	2021-02-26
Annual	2019-12-31	107000000.0	-2.7%	USD	10-K	2022-02-18
Annual	2020-12-31	119000000.0	+11.2%	USD	10-K	2023-02-17
Annual	2021-12-31	247000000.0	+107.6%	USD	10-K	2024-02-16
Annual	2022-12-31	214000000.0	-13.4%	USD	10-K	2025-02-14
Annual	2023-12-31	140000000.0	-34.6%	USD	10-K	2026-02-13
Annual	2024-12-31	143000000.0	+2.1%	USD	10-K	2026-02-13
Annual	2025-12-31	267000000.0	+86.7%	USD	10-K	2026-02-13

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	796689077.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	799153996.0	+0.3%	shares	10-Q	2016-07-29
Quarterly	2016-09-30	1084782727.0	+35.7%	shares	10-Q	2016-11-08
Quarterly	2016-12-31	1085688538.0	+0.1%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	1087119978.0	+0.1%	shares	10-Q	2017-04-28
Quarterly	2017-06-30	1090016469.0	+0.3%	shares	10-Q	2017-07-31
Quarterly	2017-09-30	1080946315.0	-0.8%	shares	10-Q	2017-10-30
Quarterly	2017-12-31	1072026681.0	-0.8%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	1101795768.0	+2.8%	shares	10-Q	2018-04-30
Quarterly	2018-06-30	1104226603.0	+0.2%	shares	10-Q	2018-07-30
Quarterly	2018-09-30	1061529259.0	-3.9%	shares	10-Q	2018-10-30
Quarterly	2018-12-31	1046767252.0	-1.4%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	1046440116.0	-0.0%	shares	10-Q	2019-04-29
Quarterly	2019-06-30	1037841268.0	-0.8%	shares	10-Q	2019-07-29
Quarterly	2019-09-30	1032755207.0	-0.5%	shares	10-Q	2019-10-28
Quarterly	2019-12-31	1020003482.0	-1.2%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	1014218094.0	-0.6%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	1017309583.0	+0.3%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	1017310599.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	1017196776.0	-0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	1018052923.0	+0.1%	shares	10-Q	2021-04-30
Quarterly	2021-06-30	1476557426.0	+45.0%	shares	10-Q	2021-08-06
Quarterly	2021-09-30	1446461249.0	-2.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	1437742172.0	-0.6%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	1439174659.0	+0.1%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	1442194344.0	+0.2%	shares	10-Q	2022-07-29
Quarterly	2022-09-30	1442734255.0	+0.0%	shares	10-Q	2022-10-28
Quarterly	2022-12-31	1443068036.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	1443614966.0	+0.0%	shares	10-Q	2023-04-28
Quarterly	2023-06-30	1447882434.0	+0.3%	shares	10-Q	2023-07-28
Quarterly	2023-09-30	1448075093.0	+0.0%	shares	10-Q	2023-10-27
Quarterly	2023-12-31	1448319953.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	1449254147.0	+0.1%	shares	10-Q	2024-04-30
Quarterly	2024-06-30	1452432838.0	+0.2%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	1452811392.0	+0.0%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	1453635809.0	+0.1%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	1456811621.0	+0.2%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	1458800042.0	+0.1%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	1459390757.0	+0.0%	shares	10-Q	2025-10-28
Annual	2016-12-31	1085688538.0	—	shares	10-K	2018-02-16
Annual	2017-12-31	1072026681.0	-1.3%	shares	10-K	2019-02-15
Annual	2018-12-31	1046767252.0	-2.4%	shares	10-K	2020-02-14
Annual	2019-12-31	1020003482.0	-2.6%	shares	10-K	2021-02-26
Annual	2020-12-31	1017196776.0	-0.3%	shares	10-K	2022-02-18
Annual	2021-12-31	1437742172.0	+41.3%	shares	10-K	2023-02-17
Annual	2022-12-31	1443068036.0	+0.4%	shares	10-K	2024-02-16
Annual	2023-12-31	1448319953.0	+0.4%	shares	10-K	2025-02-14
Annual	2024-12-31	1453635809.0	+0.4%	shares	10-K	2026-02-13
Annual	2025-12-31	1567732506.0	+7.8%	shares	10-K	2026-02-13

Shares Issued

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	798780938.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	801528870.0	+0.3%	shares	10-Q	2016-07-29
Quarterly	2016-09-30	1087731489.0	+35.7%	shares	10-Q	2016-11-08
Quarterly	2016-12-31	1088641251.0	+0.1%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	1089986453.0	+0.1%	shares	10-Q	2017-04-28
Quarterly	2017-06-30	1093162464.0	+0.3%	shares	10-Q	2017-07-31
Quarterly	2017-09-30	1084366589.0	-0.8%	shares	10-Q	2017-10-30
Quarterly	2017-12-31	1075294946.0	-0.8%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	1104988531.0	+2.8%	shares	10-Q	2018-04-30
Quarterly	2018-06-30	1107817801.0	+0.3%	shares	10-Q	2018-07-30
Quarterly	2018-09-30	1065251488.0	-3.8%	shares	10-Q	2018-10-30
Annual	2016-12-31	1088641251.0	—	shares	10-K	2018-02-16
Annual	2017-12-31	1075294946.0	-1.2%	shares	10-K	2018-02-16
Annual	2024-12-31	1453635809.0	+35.2%	shares	10-K	2026-02-13
Annual	2025-12-31	1567732506.0	+7.8%	shares	10-K	2026-02-13

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	795755000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	798167000.0	+0.3%	shares	10-Q	2017-07-31
Quarterly	2016-09-30	938578000.0	+17.6%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	1086374000.0	+15.7%	shares	10-Q	2018-04-30
Quarterly	2017-06-30	1088934000.0	+0.2%	shares	10-Q	2018-07-30
Quarterly	2017-09-30	1086038000.0	-0.3%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	1083836000.0	-0.2%	shares	10-Q	2019-04-29
Quarterly	2018-06-30	1103337000.0	+1.8%	shares	10-Q	2019-07-29
Quarterly	2018-09-30	1084536000.0	-1.7%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	1046995000.0	-3.5%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	1044802000.0	-0.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	1034940000.0	-0.9%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	1017643000.0	-1.7%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	1016259000.0	-0.1%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	1017253000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	1017512000.0	+0.0%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	1125039000.0	+10.6%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	1462736000.0	+30.0%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	1438427000.0	-1.7%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	1441200000.0	+0.2%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	1442591000.0	+0.1%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	1443268000.0	+0.0%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	1446372000.0	+0.2%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	1447993000.0	+0.1%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	1448492000.0	+0.0%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	1451207000.0	+0.2%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	1452682000.0	+0.1%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	1454498000.0	+0.1%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	1457309000.0	+0.2%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	1459129000.0	+0.1%	shares	10-Q	2025-10-28
Annual	2016-12-31	904438000.0	—	shares	10-K	2019-02-15
Annual	2017-12-31	1084686000.0	+19.9%	shares	10-K	2020-02-14
Annual	2018-12-31	1081542000.0	-0.3%	shares	10-K	2021-02-26
Annual	2019-12-31	1038840000.0	-3.9%	shares	10-K	2022-02-18
Annual	2020-12-31	1017117000.0	-2.1%	shares	10-K	2023-02-17
Annual	2021-12-31	1262435000.0	+24.1%	shares	10-K	2024-02-16
Annual	2022-12-31	1441279000.0	+14.2%	shares	10-K	2025-02-14
Annual	2023-12-31	1446449000.0	+0.4%	shares	10-K	2026-02-13
Annual	2024-12-31	1451421000.0	+0.3%	shares	10-K	2026-02-13
Annual	2025-12-31	1478945000.0	+1.9%	shares	10-K	2026-02-13

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	808349000.0	—	shares	10-Q	2017-04-28
Quarterly	2016-06-30	810371000.0	+0.3%	shares	10-Q	2017-07-31
Quarterly	2016-09-30	952081000.0	+17.5%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	1108617000.0	+16.4%	shares	10-Q	2018-04-30
Quarterly	2017-06-30	1108527000.0	-0.0%	shares	10-Q	2018-07-30
Quarterly	2017-09-30	1106491000.0	-0.2%	shares	10-Q	2018-10-30
Quarterly	2018-03-31	1124778000.0	+1.7%	shares	10-Q	2019-04-29
Quarterly	2018-06-30	1122612000.0	-0.2%	shares	10-Q	2019-07-29
Quarterly	2018-09-30	1103740000.0	-1.7%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	1065638000.0	-3.5%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	1060280000.0	-0.5%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	1051273000.0	-0.8%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	1034576000.0	-1.6%	shares	10-Q	2021-04-30
Quarterly	2020-06-30	1028683000.0	-0.6%	shares	10-Q	2021-08-06
Quarterly	2020-09-30	1031460000.0	+0.3%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	1041003000.0	+0.9%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	1125039000.0	+8.1%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	1487335000.0	+32.2%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	1464327000.0	-1.5%	shares	10-Q	2023-04-28
Quarterly	2022-06-30	1463293000.0	-0.1%	shares	10-Q	2023-07-28
Quarterly	2022-09-30	1465083000.0	+0.1%	shares	10-Q	2023-10-27
Quarterly	2023-03-31	1469279000.0	+0.3%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	1465720000.0	-0.2%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	1467611000.0	+0.1%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	1473335000.0	+0.4%	shares	10-Q	2025-04-29
Quarterly	2024-06-30	1474259000.0	+0.1%	shares	10-Q	2025-07-29
Quarterly	2024-09-30	1476982000.0	+0.2%	shares	10-Q	2025-10-28
Quarterly	2025-03-31	1481879000.0	+0.3%	shares	10-Q	2025-04-29
Quarterly	2025-06-30	1480996000.0	-0.1%	shares	10-Q	2025-07-29
Quarterly	2025-09-30	1484587000.0	+0.2%	shares	10-Q	2025-10-28
Annual	2016-12-31	918790000.0	—	shares	10-K	2019-02-15
Annual	2017-12-31	1136186000.0	+23.7%	shares	10-K	2020-02-14
Annual	2018-12-31	1105985000.0	-2.7%	shares	10-K	2021-02-26
Annual	2019-12-31	1056079000.0	-4.5%	shares	10-K	2022-02-18
Annual	2020-12-31	1032683000.0	-2.2%	shares	10-K	2023-02-17
Annual	2021-12-31	1286733000.0	+24.6%	shares	10-K	2024-02-16
Annual	2022-12-31	1465220000.0	+13.9%	shares	10-K	2025-02-14
Annual	2023-12-31	1468016000.0	+0.2%	shares	10-K	2026-02-13
Annual	2024-12-31	1476442000.0	+0.6%	shares	10-K	2026-02-13
Annual	2025-12-31	1504836000.0	+1.9%	shares	10-K	2026-02-13

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

17,221,000,000

Total Liabilities (latest annual)

200,727,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0021	—	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	0.0021	+0.3%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.0021	+2.0%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.0021	-2.4%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0022	+5.8%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0022	+1.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0020	-9.7%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0017	-14.8%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0019	+9.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0018	-5.3%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0015	-16.9%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0018	+23.5%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0017	-3.9%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0018	+3.4%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0019	+6.8%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0020	+3.7%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0018	-11.7%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0018	+2.8%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0017	-4.1%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.0018	+5.6%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.0018	-1.6%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0017	-7.2%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0018	+8.4%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.0020	+11.1%	ratio	10-Q	2025-10-28
Annual	2018-12-31	0.0081	—	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0086	+6.4%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0072	-16.6%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0064	-11.0%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0072	+12.7%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0074	+2.6%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0072	-2.8%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.0069	-3.5%	ratio	10-K	2026-02-13

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9.1492	—	ratio	10-Q	2016-04-29
Quarterly	2016-06-30	8.8509	-3.3%	ratio	10-Q	2016-07-29
Quarterly	2016-09-30	8.7013	-1.7%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	8.6735	-0.3%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	8.5856	-1.0%	ratio	10-Q	2017-04-28
Quarterly	2017-06-30	8.5182	-0.8%	ratio	10-Q	2017-07-31
Quarterly	2017-09-30	8.5325	+0.2%	ratio	10-Q	2017-10-30
Quarterly	2017-12-31	8.6343	+1.2%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	8.2188	-4.8%	ratio	10-Q	2018-04-30
Quarterly	2018-06-30	8.1839	-0.4%	ratio	10-Q	2018-07-30
Quarterly	2018-09-30	8.6627	+5.9%	ratio	10-Q	2018-10-30
Quarterly	2018-12-31	8.7983	+1.6%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	8.4649	-3.8%	ratio	10-Q	2019-04-29
Quarterly	2019-06-30	8.2773	-2.2%	ratio	10-Q	2019-07-29
Quarterly	2019-09-30	8.1305	-1.8%	ratio	10-Q	2019-10-28
Quarterly	2019-12-31	8.2414	+1.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	8.6777	+5.3%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	8.6171	-0.7%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	8.2991	-3.7%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	8.4696	+2.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	8.2476	-2.6%	ratio	10-Q	2021-04-30
Quarterly	2021-06-30	7.5321	-8.7%	ratio	10-Q	2021-08-06
Quarterly	2021-09-30	7.9173	+5.1%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	8.0105	+1.2%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	8.5696	+7.0%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	8.9439	+4.4%	ratio	10-Q	2022-07-29
Quarterly	2022-09-30	9.4480	+5.6%	ratio	10-Q	2022-10-28
Quarterly	2022-12-31	9.2935	-1.6%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	9.0510	-2.6%	ratio	10-Q	2023-04-28
Quarterly	2023-06-30	9.0066	-0.5%	ratio	10-Q	2023-07-28
Quarterly	2023-09-30	9.0729	+0.7%	ratio	10-Q	2023-10-27
Quarterly	2023-12-31	8.7622	-3.4%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	8.9891	+2.6%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	9.0348	+0.5%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	8.7102	-3.6%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	9.3240	+7.0%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	9.2312	-1.0%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	8.9066	-3.5%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	8.4332	-5.3%	ratio	10-Q	2025-10-28
Annual	2016-12-31	8.6735	—	ratio	10-K	2018-02-16
Annual	2017-12-31	8.6343	-0.5%	ratio	10-K	2019-02-15
Annual	2018-12-31	8.7983	+1.9%	ratio	10-K	2020-02-14
Annual	2019-12-31	8.2414	-6.3%	ratio	10-K	2021-02-26
Annual	2020-12-31	8.4696	+2.8%	ratio	10-K	2022-02-18
Annual	2021-12-31	8.0105	-5.4%	ratio	10-K	2023-02-17
Annual	2022-12-31	9.2935	+16.0%	ratio	10-K	2024-02-16
Annual	2023-12-31	8.7622	-5.7%	ratio	10-K	2025-02-14
Annual	2024-12-31	9.3240	+6.4%	ratio	10-K	2026-02-13
Annual	2025-12-31	8.2336	-11.7%	ratio	10-K	2026-02-13

Net Margin

Profitability Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	1.5234	—	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	1.6359	+7.4%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	1.7027	+4.1%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	1.6126	-5.3%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	1.5489	-3.9%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	1.5500	+0.1%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.2115	-86.4%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.7463	+252.9%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	1.3527	+81.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	2.3964	+77.2%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	-0.0584	-102.4%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	1.2000	+2156.0%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	1.5000	+25.0%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	1.6801	+12.0%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	1.7304	+3.0%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	1.6074	-7.1%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	1.7018	+5.9%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	1.6331	-4.0%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	1.2619	-22.7%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	1.3333	+5.7%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	1.4420	+8.1%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	1.5128	+4.9%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	1.4377	-5.0%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	1.4929	+3.8%	ratio	10-Q	2025-10-28
Annual	2018-12-31	1.5812	—	ratio	10-K	2021-02-26
Annual	2019-12-31	1.5027	-5.0%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.9242	-38.5%	ratio	10-K	2023-02-17
Annual	2021-12-31	1.1653	+26.1%	ratio	10-K	2024-02-16
Annual	2022-12-31	1.7064	+46.4%	ratio	10-K	2025-02-14
Annual	2023-12-31	1.4079	-17.5%	ratio	10-K	2026-02-13
Annual	2024-12-31	1.3351	-5.2%	ratio	10-K	2026-02-13
Annual	2025-12-31	1.4270	+6.9%	ratio	10-K	2026-02-13

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0024	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0024	+0.1%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.0013	-46.6%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0021	+65.0%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.0027	+29.0%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0027	+0.5%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0031	+16.0%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	0.0034	+7.7%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.0036	+6.2%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.0033	-7.5%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0034	+1.6%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0034	+1.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0004	-87.7%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0013	+200.6%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0025	+99.2%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0042	+67.7%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	-0.0001	-102.0%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0022	+2638.8%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0026	+20.2%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0030	+15.8%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0033	+10.0%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0032	-3.7%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0030	-6.5%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0030	-1.3%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0022	-25.9%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.0024	+11.6%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.0026	+6.5%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0025	-2.7%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0026	+3.0%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.0030	+15.4%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.0071	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.0114	+59.4%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.0128	+12.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0129	+1.1%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0066	-48.7%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0075	+12.2%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0123	+65.0%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0104	-15.4%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0096	-7.8%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.0099	+3.2%	ratio	10-K	2026-02-13

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0239	—	ratio	10-Q	2017-04-28
Quarterly	2016-06-30	0.0232	-2.9%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.0122	-47.4%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0199	+63.0%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.0255	+28.1%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0257	+0.7%	ratio	10-Q	2018-10-30
Quarterly	2018-03-31	0.0288	+12.2%	ratio	10-Q	2019-04-29
Quarterly	2018-06-30	0.0309	+7.3%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.0346	+11.7%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.0313	-9.4%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0312	-0.4%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0312	+0.1%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0041	-86.9%	ratio	10-Q	2021-04-30
Quarterly	2020-06-30	0.0122	+198.7%	ratio	10-Q	2021-08-06
Quarterly	2020-09-30	0.0235	+92.6%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0391	+66.8%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	-0.0007	-101.9%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0194	+2753.4%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0250	+29.0%	ratio	10-Q	2023-04-28
Quarterly	2022-06-30	0.0301	+20.4%	ratio	10-Q	2023-07-28
Quarterly	2022-09-30	0.0348	+15.5%	ratio	10-Q	2023-10-27
Quarterly	2023-03-31	0.0322	-7.3%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0300	-6.9%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0298	-0.7%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0219	-26.5%	ratio	10-Q	2025-04-29
Quarterly	2024-06-30	0.0245	+12.1%	ratio	10-Q	2025-07-29
Quarterly	2024-09-30	0.0253	+3.0%	ratio	10-Q	2025-10-28
Quarterly	2025-03-31	0.0259	+2.5%	ratio	10-Q	2025-04-29
Quarterly	2025-06-30	0.0258	-0.3%	ratio	10-Q	2025-07-29
Quarterly	2025-09-30	0.0284	+9.9%	ratio	10-Q	2025-10-28
Annual	2016-12-31	0.0691	—	ratio	10-K	2019-02-15
Annual	2017-12-31	0.1097	+58.8%	ratio	10-K	2020-02-14
Annual	2018-12-31	0.1255	+14.4%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1196	-4.7%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0629	-47.4%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0671	+6.8%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1266	+88.5%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.1016	-19.7%	ratio	10-K	2026-02-13
Annual	2024-12-31	0.0991	-2.5%	ratio	10-K	2026-02-13
Annual	2025-12-31	0.0914	-7.7%	ratio	10-K	2026-02-13

8-K Material Event Details

90 filings · 188 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

229 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-10	Standridge Brantley J	Senior Exec. V.P.	Other disposed transaction F	Common Stock	12,993	$16.38	$212,825	445,330
2026-04-01	NEU RICHARD W	Dir	Equity grant / award A	Common Stock	1,078	$0.00	$0	112,141
2026-04-01	NEU RICHARD W	Dir	Equity grant / award A	Common Stock	1,615	$0.00	$0	479,005
2026-03-31	ROLLINS JAMES D III	Dir	Other disposed transaction F	Common Stock	79,274	$15.65	$1,240,638	835,677
2026-03-12	STEINOUR STEPHEN D	President, CEO & Chairman	Open-market buy P	Common Stock	32,277	$15.49	$499,971	1,442,845
2026-03-09	Houston Helga	Senior Exec. V. P.	Other disposed transaction F	Common Stock	36,504	$16.12	$588,444	573,160
2026-03-09	Houston Helga	Senior Exec. V. P.	Equity grant / award A	Common Stock	111,716	$0.00	$0	643,178
2026-03-06	Kleinman Scott D	Senior Exec. V.P.	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	13,133	$0.00	$0	0
2026-03-06	Kleinman Scott D	Senior Exec. V.P.	Other disposed transaction F	Common Stock	8,137	$16.23	$132,104	481,675
2026-03-06	Kleinman Scott D	Senior Exec. V.P.	Exercise / conversion M	Common Stock	13,133	$10.06	$132,118	489,812
2026-03-03	ROLLINS JAMES D III	Dir	Open-market buy P	Dep Shares-int in 4.50% Ser H Non-Cum Perp Pref Stk	4,915	$17.65	$86,750	4,915
2026-03-02	White Donnell R	Chief DEI Officer, SVP	Equity grant / award A	Common Stock	3,977	$0.00	$0	27,639
2026-02-27	STEINOUR STEPHEN D	President, CEO & Chairman	Other disposed transaction F	Common Stock	45,066	$16.80	$757,109	1,476,532
2026-02-27	STEINOUR STEPHEN D	President, CEO & Chairman	Other disposed transaction F	Common Stock	21,393	$16.80	$359,402	1,521,598
2026-02-19	TORGOW GARY	Dir	Open-market buy P	Common Stock	14,200	$17.81	$252,902	943,341
2026-02-16	Santhanakrishnan Senthilkumar	Senior Executive VP	Equity grant / award A	Common Stock	28,968	$0.00	$0	28,968
2026-02-10	Hepner Virginia A	Dir	Equity grant / award G	Common Stock	3,000	$0.00	$0	67,779
2026-02-06	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	250,000	$0.00	$0	25,313
2026-02-06	STEINOUR STEPHEN D	President, CEO & Chairman	Other disposed transaction F	Common Stock	115,902	$19.27	$2,234,011	1,604,847
2026-02-06	STEINOUR STEPHEN D	President, CEO & Chairman	Other disposed transaction F	Common Stock	64,512	$19.29	$1,244,114	1,720,749
2026-02-06	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M	Common Stock	250,000	$10.06	$2,515,000	1,785,261
2026-02-04	Standridge Brantley J	Senior Exec. V.P.	Open-market sell S	Common Stock	5,830	$19.14	$111,557	327,676
2026-02-01	ROLLINS JAMES D III	Dir	Equity grant / award A	Common Stock	712,354	$0.00	$0	712,354
2026-02-01	ROLLINS JAMES D III	Dir	Equity grant / award A	Common Stock	55,695	$0.00	$0	55,695
2026-02-01	ROLLINS JAMES D III	Dir	Equity grant / award A	Common Stock	914,951	$0.00	$0	914,951
2026-02-01	Hepner Virginia A	Dir	Equity grant / award A	Common Stock	70,779	$0.00	$0	70,779
2026-01-26	Sit Roger J	Dir	Equity grant / award A	Common Stock	2,557	$0.00	$0	45,843
2026-01-13	Phelan Kenneth J	Dir	Equity grant / award G	Common Stock	40,000	$0.00	$0	40,000
2026-01-08	Dhingra Amit	Chief Enterprise Pmts Officer	Open-market sell S	Common Stock	10,000	$18.50	$185,000	155,634
2026-01-02	PORTEOUS DAVID L	Dir	Equity grant / award A	Common Stock	960	$0.00	$0	108,083
2026-01-02	PORTEOUS DAVID L	Dir	Equity grant / award A	Common Stock	134	$0.00	$0	15,203
2026-01-02	PORTEOUS DAVID L	Dir	Equity grant / award A	Common Stock	611	$0.00	$0	69,178
2026-01-02	PORTEOUS DAVID L	Dir	Equity grant / award A	Common Stock	1,248	$0.00	$0	678,355
2025-12-15	Kowalski Kendall A	Chief Information Officer	Equity grant / award G	Common Stock	2,000	$0.00	$0	69,566
2025-12-11	PORTEOUS DAVID L	Dir	Equity grant / award G	Common Stock	1,938	$0.00	$0	673,732
2025-12-11	Hingst Marcy C	SEVP and General Counsel	Open-market sell S	Common Stock	12,832	$18.00	$230,976	239,473
2025-12-09	PORTEOUS DAVID L	Dir	Equity grant / award G	Common Stock	1,938	$0.00	$0	675,670
2025-12-08	STEINOUR STEPHEN D	President, CEO & Chairman	Equity grant / award G	Common Stock	180,000	$0.00	$0	1,408,763
2025-12-02	Dhingra Amit	Chief Enterprise Pmts Officer	Equity grant / award G	Common Stock	300	$0.00	$0	165,041
2025-11-21	Houston Helga	Senior Exec. V. P.	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	9,940	$0.00	$0	0
2025-11-21	Houston Helga	Senior Exec. V. P.	Open-market sell S	Common Stock	64,587	$15.38	$993,348	534,640
2025-11-21	Houston Helga	Senior Exec. V. P.	Other disposed transaction F	Common Stock	6,507	$15.37	$100,013	599,227
2025-11-21	Houston Helga	Senior Exec. V. P.	Exercise / conversion M	Common Stock	9,940	$10.06	$99,996	605,734
2025-11-19	STEINOUR STEPHEN D	President, CEO & Chairman	Equity grant / award G	Common Stock	64,000	$0.00	$0	1,588,763
2025-11-19	STEINOUR STEPHEN D	President, CEO & Chairman	Equity grant / award G	Common Stock	128,000	$0.00	$0	1,644,763
2025-11-14	Hingst Marcy C	SEVP and General Counsel	Open-market sell S	Common Stock	6,416	$15.65	$100,410	252,305
2025-11-04	Inglis John C	Dir	Open-market buy P	Common Stock	6,506	$15.30	$99,542	89,831
2025-11-03	Hingst Marcy C	SEVP and General Counsel	Other disposed transaction F	Common Stock	43,267	$15.44	$668,042	258,721
2025-10-21	Sit Roger J	Dir	Equity grant / award A	Common Stock	2,905	$0.00	$0	42,902
2025-10-01	White Donnell R	Chief DEI Officer, SVP	Equity grant / award A	Common Stock	10	$0.00	$0	1,119
2025-10-01	White Donnell R	Chief DEI Officer, SVP	Equity grant / award A	Common Stock	157	$0.00	$0	23,979
2025-09-05	Hingst Marcy C	SEVP and General Counsel	Open-market sell S	Common Stock	41,100	$18.00	$739,800	299,361
2025-09-03	Miller Timothy W	EVP & Chief Communications Off	Other disposed transaction F	Common Stock	480	$17.61	$8,453	60,633
2025-07-22	Sit Roger J	Dir	Equity grant / award A	Common Stock	1,823	$0.00	$0	39,640
2025-07-01	Kleinman Scott D	Senior Exec. V.P.	Equity grant / award A	Common Stock	3	$0.00	$0	353
2025-07-01	Kleinman Scott D	Senior Exec. V.P.	Equity grant / award A	Common Stock	2,027	$0.00	$0	450,833
2025-06-13	Hingst Marcy C	SEVP and General Counsel	Open-market sell S	Common Stock	13,700	$15.79	$216,323	337,879
2025-05-06	Pohmer Sarah E	SEVP-CHRO	Other disposed transaction F	Common Stock	16,384	$14.88	$243,794	150,995
2025-05-01	Tate Jeffrey L.	Dir	Equity grant / award A	Common Stock	9,404	$0.00	$0	111,743
2025-04-30	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Open-market sell S	Common Stock	59,060	$14.36	$848,282	277,348
2025-04-28	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	34,055	$0.00	$0	0
2025-04-28	STEINOUR STEPHEN D	President, CEO & Chairman	Other disposed transaction F	Common Stock	29,427	$14.49	$426,544	1,806,218
2025-04-28	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M	Common Stock	34,055	$10.89	$370,859	1,835,645
2025-04-24	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	34,000	$0.00	$0	34,055
2025-04-24	STEINOUR STEPHEN D	President, CEO & Chairman	Other disposed transaction F	Common Stock	29,370	$14.51	$426,012	1,801,590
2025-04-24	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M	Common Stock	34,000	$10.89	$370,260	1,830,960
2025-04-22	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	100,000	$0.00	$0	68,055
2025-04-22	STEINOUR STEPHEN D	President, CEO & Chairman	Other disposed transaction F	Common Stock	87,395	$14.15	$1,237,076	1,796,960
2025-04-22	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M	Common Stock	100,000	$10.89	$1,089,000	1,884,355
2025-04-11	Standridge Brantley J	Senior Exec. V.P.	Other disposed transaction F	Common Stock	58,434	$12.89	$753,214	396,873
2025-04-01	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Equity grant / award A	Common Stock	84	$0.00	$0	8,110
2025-04-01	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Other disposed transaction F	Common Stock	70	$14.95	$1,046	331,632
2025-04-01	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Equity grant / award A	Common Stock	2,876	$0.00	$0	331,702
2025-03-26	Houston Helga	Senior Exec. V. P.	Other disposed transaction F	Common Stock	4,913	$15.26	$74,972	632,263
2025-03-24	Lawlor Brendan A	Executive VP and CCO	Open-market sell S	Common Stock	3,521	$15.25	$53,695	47,950
2025-03-14	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	100,000	$10.89	$1,089,000	168,055
2025-03-14	STEINOUR STEPHEN D	President, CEO & Chairman	Other disposed transaction F	Common Stock	85,891	$14.68	$1,260,880	1,794,677
2025-03-14	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M	Common Stock	100,000	$10.89	$1,089,000	1,880,568
2025-03-13	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Open-market sell S	Common Stock	38,451	$14.38	$552,925	335,538
2025-03-07	STEINOUR STEPHEN D	President, CEO & Chairman	Other disposed transaction F	Common Stock	198,206	$15.14	$3,000,839	1,743,068
2025-03-07	STEINOUR STEPHEN D	President, CEO & Chairman	Equity grant / award A	Common Stock	437,057	$0.00	$0	1,941,274
2025-03-03	Lawlor Brendan A	Executive VP and CCO	Equity grant / award A	Common Stock	12,507	$0.00	$0	44,428
2025-02-28	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Other disposed transaction F	Common Stock	14,950	$16.47	$246,226	239,441
2025-02-28	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Other disposed transaction F	Common Stock	18,201	$16.47	$299,770	244,217
2025-02-18	Kleinman Scott D	Senior Exec. V.P.	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	8,054	$10.89	$87,708	0
2025-02-18	Kleinman Scott D	Senior Exec. V.P.	Other disposed transaction F	Common Stock	5,239	$16.74	$87,701	425,541
2025-02-18	Kleinman Scott D	Senior Exec. V.P.	Exercise / conversion M	Common Stock	8,054	$10.89	$87,708	430,780
2025-01-21	Sit Roger J	Dir	Equity grant / award A	Common Stock	1,791	$0.00	$0	34,828
2025-01-02	White Donnell R	Chief DEI Officer, SVP	Equity grant / award A	Common Stock	8	$0.00	$0	852
2025-01-02	White Donnell R	Chief DEI Officer, SVP	Equity grant / award A	Common Stock	115	$0.00	$0	18,684
2024-12-20	STEINOUR STEPHEN D	President, CEO & Chairman	Equity grant / award G	Common Stock	57,000	$0.00	$0	1,408,106
2024-11-26	Dhingra Amit	Chief Enterprise Pmts Officer	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	388	$0.00	$0	0
2024-11-26	Dhingra Amit	Chief Enterprise Pmts Officer	Other disposed transaction F	Common Stock	215	$18.14	$3,901	131,630
2024-11-26	Dhingra Amit	Chief Enterprise Pmts Officer	Exercise / conversion M	Common Stock	388	$10.06	$3,903	131,845
2024-11-22	White Donnell R	Chief DEI Officer, SVP	Open-market sell S	Common Stock	2,840	$17.63	$50,069	16,373
2024-11-15	PORTEOUS DAVID L	Dir	Equity grant / award G	Common Stock	1,400	$0.00	$0	647,512
2024-11-13	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Open-market sell S	Common Stock	8,644	$17.63	$152,402	259,943
2024-11-01	Hingst Marcy C	SEVP and General Counsel	Other disposed transaction F	Common Stock	42,995	$15.48	$665,563	307,393
2024-10-23	Houston Helga	Senior Exec. V. P.	Open-market sell S	Common Stock	6,455	$15.43	$99,601	558,342
2024-10-23	Houston Helga	Senior Exec. V. P.	Equity grant / award G	Common Stock	4,855	$0.00	$0	564,797
2024-10-22	Sit Roger J	Dir	Equity grant / award A	Common Stock	1,999	$0.00	$0	32,728
2024-10-01	Miller Timothy W	EVP & Chief Communications Off	Equity grant / award A	Common Stock	494	$0.00	$0	46,163
2024-09-03	Miller Timothy W	EVP & Chief Communications Off	Equity grant / award A	Common Stock	45,669	$0.00	$0	45,669
2024-07-29	Lawlor Brendan A	Executive VP and CCO	Open-market sell S	Common Stock	9,050	$15.06	$136,293	11,111
2024-07-24	Kowalski Kendall A	Chief Information Officer	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	15,839	$0.00	$0	0
2024-07-24	Kowalski Kendall A	Chief Information Officer	Open-market sell S	Common Stock	5,747	$14.98	$86,096	65,899
2024-07-24	Kowalski Kendall A	Chief Information Officer	Other disposed transaction F	Common Stock	5,138	$14.97	$76,916	71,646
2024-07-24	Kowalski Kendall A	Chief Information Officer	Other disposed transaction F	Common Stock	4,046	$14.97	$60,589	76,784
2024-07-24	Kowalski Kendall A	Chief Information Officer	Other disposed transaction F	Common Stock	908	$14.96	$13,579	80,830
2024-07-24	Kowalski Kendall A	Chief Information Officer	Exercise / conversion M	Common Stock	15,839	$8.57	$135,740	81,738
2024-07-23	Sit Roger J	Dir	Equity grant / award A	Common Stock	2,046	$14.97	$30,627	30,400
2024-07-01	White Donnell R	Chief DEI Officer, SVP	Equity grant / award A	Common Stock	99	$0.00	$0	751
2024-07-01	White Donnell R	Chief DEI Officer, SVP	Equity grant / award A	Common Stock	139	$0.00	$0	19,085
2024-05-30	Houston Helga	Senior Exec. V. P.	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	58,365	$0.00	$0	0
2024-05-30	Houston Helga	Senior Exec. V. P.	Other disposed transaction F	Common Stock	43,764	$13.64	$596,941	597,817
2024-05-30	Houston Helga	Senior Exec. V. P.	Other disposed transaction F	Common Stock	7,323	$13.65	$99,996	641,581
2024-05-30	Houston Helga	Senior Exec. V. P.	Open-market sell S	Common Stock	7,278	$13.64	$99,238	648,904
2024-05-30	Houston Helga	Senior Exec. V. P.	Exercise / conversion M	Common Stock	58,365	$10.89	$635,595	656,182
2024-05-06	White Donnell R	Chief DEI Officer, SVP	Other disposed transaction F	Common Stock	532	$13.92	$7,405	18,946
2024-05-03	Kowalski Kendall A	Chief Information Officer	Open-market sell S	Common Stock	15,711	$13.84	$217,454	65,195
2024-05-02	Houston Helga	Senior Exec. V. P.	Other disposed transaction F	Common Stock	7,957	$13.65	$108,613	597,817
2024-05-01	PORTEOUS DAVID L	Dir	Equity grant / award A	Common Stock	10,073	$0.00	$0	634,674
2024-04-30	Syal Rajeev	Senior Exec. V.P.	Open-market sell S	Common Stock	20,244	$13.45	$272,282	300,045
2024-04-29	Syal Rajeev	Senior Exec. V.P.	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	97,128	$0.00	$0	48,564
2024-04-29	Syal Rajeev	Senior Exec. V.P.	Other disposed transaction F	Common Stock	76,884	$13.51	$1,038,703	320,289
2024-04-29	Syal Rajeev	Senior Exec. V.P.	Open-market sell S	Common Stock	27,265	$13.51	$368,350	397,173
2024-04-29	Syal Rajeev	Senior Exec. V.P.	Exercise / conversion M	Common Stock	97,128	$8.57	$832,387	424,438
2024-04-24	Kowalski Kendall A	Chief Information Officer	Open-market sell S	Common Stock	15,948	$13.47	$214,822	21,102
2024-04-23	Sit Roger J	Dir	Equity grant / award A	Common Stock	2,410	$13.53	$32,611	28,025
2024-04-16	Maloney Nancy E	Executive V.P. and Controller	Other disposed transaction F	Common Stock	3,588	$13.04	$46,788	113,008
2024-04-16	Maloney Nancy E	Executive V.P. and Controller	Equity grant / award A	Common Stock	11,821	$0.00	$0	116,596
2024-04-11	Standridge Brantley J	Senior Exec. V.P.	Other disposed transaction F	Common Stock	85,934	$13.49	$1,159,250	435,409
2024-03-26	Syal Rajeev	Senior Exec. V.P.	Other disposed transaction F	Common Stock	918	$13.34	$12,246	248,277
2024-03-08	CRANE ANN B	Dir	Open-market sell S	Common Stock	58,000	$13.54	$785,140	192,247
2024-03-01	Kleinman Scott D	Senior Exec. V.P.	Equity grant / award A	Common Stock	15,444	$0.00	$0	430,666
2024-03-01	Kleinman Scott D	Senior Exec. V.P.	Equity grant / award A	Common Stock	61,776	$0.00	$0	415,222
2024-02-28	Tutkovics Julie C	Senior Exec. V.P.	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	27,450	$0.00	$0	27,450
2024-02-28	Tutkovics Julie C	Senior Exec. V.P.	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	27,448	$0.00	$0	54,900
2024-02-28	Tutkovics Julie C	Senior Exec. V.P.	Other disposed transaction F	Common Stock	21,007	$12.88	$270,570	316,341
2024-02-28	Tutkovics Julie C	Senior Exec. V.P.	Other disposed transaction F	Common Stock	21,005	$12.88	$270,544	337,348
2024-02-28	Tutkovics Julie C	Senior Exec. V.P.	Exercise / conversion M	Common Stock	27,448	$8.57	$235,229	358,353
2024-02-28	Tutkovics Julie C	Senior Exec. V.P.	Exercise / conversion M	Common Stock	27,450	$8.57	$235,246	330,905
2024-02-23	White Donnell R	Chief DEI Officer, SVP	Other disposed transaction F	Common Stock	161	$12.86	$2,070	13,170
2024-02-20	Tutkovics Julie C	Senior Exec. V.P.	Open-market sell S	Common Stock	15,541	$12.68	$197,060	303,455
2024-01-30	Houston Helga	Senior Exec. V. P.	Open-market sell S	Common Stock	28,700	$13.17	$378,005	568,222
2024-01-23	Sit Roger J	Dir	Equity grant / award A	Common Stock	2,392	$12.80	$30,623	25,331
2023-11-21	Houston Helga	Senior Exec. V. P.	Open-market sell S	Common Stock	2,750	$10.97	$30,181	592,764
2023-11-07	Houston Helga	Senior Exec. V. P.	Open-market sell S	Common Stock	4,300	$10.46	$45,000	595,514
2023-11-01	Hingst Marcy C	SEVP and General Counsel	Equity grant / award A	Common Stock	233,644	$0.00	$0	233,644
2023-10-24	Phelan Kenneth J	Dir	Equity grant / award A	Common Stock	4,268	$9.55	$40,756	31,523
2023-08-09	Heller Paul G	Sr. EVP & Chief Technology Off	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	63,344	$0.00	$0	63,345
2023-08-09	Heller Paul G	Sr. EVP & Chief Technology Off	Other disposed transaction F	Common Stock	53,668	$11.89	$638,381	452,242
2023-08-09	Heller Paul G	Sr. EVP & Chief Technology Off	Open-market sell S	Common Stock	23,817	$11.89	$283,215	505,910
2023-08-09	Heller Paul G	Sr. EVP & Chief Technology Off	Exercise / conversion M	Common Stock	63,344	$8.57	$542,858	529,727
2023-08-02	Dennis Donald Lee	Executive V.P.	Other disposed transaction F	Common Stock	241	$12.24	$2,950	28,619
2023-07-25	Phelan Kenneth J	Dir	Equity grant / award A	Common Stock	3,343	$12.19	$40,750	26,855
2023-07-18	Inglis John C	Dir	Equity grant / award A	Common Stock	11,802	$0.00	$0	45,829
2023-05-31	Diaz-Granados Rafael	Dir	Open-market buy P	Common Stock	200	$10.35	$2,070	200
2023-05-30	TORGOW GARY	Dir	Open-market buy P	Common Stock	23,680	$10.56	$250,134	933,816
2023-05-12	Heller Paul G	Sr. EVP & Chief Technology Off	Open-market sell S	Common Stock	160,000	$9.19	$1,470,256	460,117
2023-05-05	Jones Michael Scott	Senior Exec. V.P.	Other disposed transaction F	Common Stock	4,393	$9.85	$43,271	156,230
2023-05-03	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Open-market sell S	Common Stock	98,608	$10.25	$1,010,574	188,767
2023-05-01	Syal Rajeev	Senior Exec. V.P.	Other disposed transaction F	Common Stock	12,411	$10.99	$136,397	320,341
2023-05-01	Syal Rajeev	Senior Exec. V.P.	Other disposed transaction F	Common Stock	8,304	$10.99	$91,261	332,752
2023-05-01	Syal Rajeev	Senior Exec. V.P.	Other disposed transaction F	Common Stock	972	$10.99	$10,682	341,056
2023-05-01	Syal Rajeev	Senior Exec. V.P.	Equity grant / award A	Common Stock	139,443	$0.00	$0	342,028
2023-04-28	Jones Michael Scott	Senior Exec. V.P.	Other disposed transaction F	Common Stock	20,946	$11.20	$234,595	160,623
2023-04-25	Sit Roger J	Dir	Equity grant / award A	Common Stock	2,752	$11.13	$30,625	15,739
2023-04-11	Standridge Brantley J	Senior Exec. V.P.	Other disposed transaction F	Common Stock	11,583	$11.40	$132,046	402,728
2023-03-01	Kleinman Scott D	Senior Exec. V.P.	Equity grant / award A	Common Stock	58,823	$0.00	$0	271,189
2023-03-01	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Equity grant / award A	Common Stock	65,359	$0.00	$0	206,953
2023-02-28	Kleinman Scott D	Senior Exec. V.P.	Other disposed transaction F	Common Stock	2,623	$15.32	$40,184	212,366
2023-02-28	Kleinman Scott D	Senior Exec. V.P.	Other disposed transaction F	Common Stock	942	$15.32	$14,431	214,989
2023-01-27	PORTEOUS DAVID L	Dir	Open-market sell S	Common Stock	80,000	$15.01	$1,201,008	62,845
2023-01-24	Cotton Alanna Y.	Dir	Equity grant / award A	Common Stock	1,940	$14.82	$28,750	8,335
2022-11-29	Jones Michael Scott	Senior Exec. V.P.	Open-market sell S	Common Stock	50,000	$15.25	$762,480	52,647
2022-11-15	Dennis Donald Lee	Executive V.P.	Open-market sell S	Common Stock	2,100	$15.14	$31,786	26,760
2022-11-10	Kleinman Scott D	Senior Exec. V.P.	Open-market sell S	Common Stock	12,322	$15.50	$190,991	214,477
2022-11-08	Kleinman Scott D	Senior Exec. V.P.	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	25,338	$0.00	$0	101,351
2022-11-08	Kleinman Scott D	Senior Exec. V.P.	Other disposed transaction F	Common Stock	19,177	$15.44	$296,093	245,976
2022-11-08	Kleinman Scott D	Senior Exec. V.P.	Exercise / conversion M	Common Stock	25,338	$8.57	$217,147	239,815
2022-11-07	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Open-market sell S	Common Stock	28,055	$15.44	$433,169	140,060
2022-11-07	Kleinman Scott D	Senior Exec. V.P.	Open-market sell S	Common Stock	9,749	$15.50	$151,110	214,477
2022-11-04	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Other disposed transaction F	Common Stock	23,282	$15.38	$358,077	168,115
2022-10-25	Sit Roger J	Dir	Equity grant / award A	Common Stock	2,062	$14.85	$30,625	10,626
2022-08-16	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	26,394	$0.00	$0	105,574
2022-08-16	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	26,392	$0.00	$0	131,968
2022-08-16	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Other disposed transaction F	Common Stock	20,585	$14.35	$295,395	189,226
2022-08-16	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Other disposed transaction F	Common Stock	20,583	$14.35	$295,366	209,811
2022-08-16	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Open-market sell S	Common Stock	11,618	$14.36	$166,846	230,394
2022-08-16	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Exercise / conversion M	Common Stock	26,392	$8.57	$226,179	242,012
2022-08-16	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Exercise / conversion M	Common Stock	26,394	$8.57	$226,197	215,620
2022-08-09	SHAFER THOMAS C	Senior Exec. V.P.	Other disposed transaction F	Common Stock	474	$13.58	$6,437	517,940
2022-08-02	Dennis Donald Lee	Executive V.P.	Other disposed transaction F	Common Stock	229	$13.35	$3,057	30,267
2022-08-01	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	9,940	$0.00	$0	325,313
2022-08-01	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	9,182	$0.00	$0	268,055
2022-08-01	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M	Common Stock	9,182	$10.89	$99,992	814,284
2022-08-01	STEINOUR STEPHEN D	President, CEO & Chairman	Exercise / conversion M	Common Stock	9,940	$10.06	$99,996	805,102
2022-07-27	TORGOW GARY	Dir	Open-market buy P	Common Stock	19,382	$12.90	$249,975	893,301
2022-07-26	Sit Roger J	Dir	Equity grant / award A	Common Stock	2,360	$12.98	$30,624	8,466
2022-06-01	Dennis Donald Lee	Executive V.P.	Other disposed transaction F	Common Stock	291	$13.59	$3,955	30,930
2022-05-31	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	26,394	$0.00	$0	158,360
2022-05-31	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Other disposed transaction F	Common Stock	20,938	$13.79	$288,630	186,839
2022-05-31	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Open-market sell S	Common Stock	5,456	$13.72	$74,856	207,777
2022-05-31	Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Exercise / conversion M	Common Stock	26,394	$8.57	$226,197	213,233
2022-05-06	SHAFER THOMAS C	Senior Exec. V.P.	Other disposed transaction F	Common Stock	5,520	$13.35	$73,692	517,744
2022-05-04	Heller Paul G	Sr. EVP & Chief Technology Off	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	31,673	$0.00	$0	126,689
2022-05-04	Heller Paul G	Sr. EVP & Chief Technology Off	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	31,672	$0.00	$0	158,362
2022-05-04	Heller Paul G	Sr. EVP & Chief Technology Off	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	6,958	$0.00	$0	0
2022-05-04	Heller Paul G	Sr. EVP & Chief Technology Off	Exercise / conversion M · derivative	Employee/Director Stock Option (Right to Buy)	2,982	$0.00	$0	6,958
2022-05-04	Heller Paul G	Sr. EVP & Chief Technology Off	Open-market sell S	Common Stock	51,354	$13.46	$691,294	464,370
2022-05-04	Heller Paul G	Sr. EVP & Chief Technology Off	Other disposed transaction F	Common Stock	25,384	$13.46	$341,669	515,724
2022-05-04	Heller Paul G	Sr. EVP & Chief Technology Off	Other disposed transaction F	Common Stock	25,369	$13.48	$341,974	541,108
2022-05-04	Heller Paul G	Sr. EVP & Chief Technology Off	Exercise / conversion M	Common Stock	2,982	$10.06	$29,999	566,477
2022-05-04	Heller Paul G	Sr. EVP & Chief Technology Off	Exercise / conversion M	Common Stock	6,958	$10.06	$69,997	563,495
2022-05-04	Heller Paul G	Sr. EVP & Chief Technology Off	Exercise / conversion M	Common Stock	31,672	$8.57	$271,429	556,537
2022-05-04	Heller Paul G	Sr. EVP & Chief Technology Off	Exercise / conversion M	Common Stock	31,673	$8.57	$271,438	524,865
2022-05-01	Tutkovics Julie C	Executive V.P.	Other disposed transaction F	Common Stock	13,030	$13.15	$171,344	240,043
2022-05-01	Tutkovics Julie C	Executive V.P.	Other disposed transaction F	Common Stock	2,571	$13.15	$33,809	253,073
2022-05-01	Tutkovics Julie C	Executive V.P.	Other disposed transaction F	Common Stock	2,486	$13.15	$32,691	255,644
2022-05-01	Tutkovics Julie C	Executive V.P.	Equity grant / award A	Common Stock	34,019	$0.00	$0	258,130
2022-04-26	STEINOUR STEPHEN D	President, CEO & Chairman	Open-market buy P	Common Stock	14,234	$13.98	$198,959	627,104
2022-04-25	Sit Roger J	Dir	Equity grant / award A	Common Stock	1,960	$13.71	$26,874	6,028
2022-03-22	Kleinman Scott D	Sr. EVP of Principal Sub.	Open-market sell S	Common Stock	8,290	$15.50	$128,495	216,380
2022-03-01	Litsey Jana J	General Counsel	Equity grant / award A	Common Stock	52,119	$0.00	$0	177,059
2022-03-01	Wasserman Zachary Jacob	CFO and Senior Exec. VP	Equity grant / award A	Common Stock	69,492	$0.00	$0	184,860
2022-02-28	Litsey Jana J	General Counsel	Other disposed transaction F	Common Stock	1,337	$15.52	$20,750	124,940
2022-02-21	SHAFER THOMAS C	SEVP of Significant Subsidiary	Other disposed transaction F	Common Stock	560	$15.85	$8,876	513,243
2021-12-09	TORGOW GARY	Dir	Other disposed transaction F	Common Stock	290,716	$15.43	$4,485,748	873,919

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

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Insider Trading Activity (Forms 3/4/5)

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