Financial Metrics

HGV Hilton Grand Vacations Inc.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	370000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	391000000.0	+5.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	407000000.0	+4.1%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	399000000.0	-2.0%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	439000000.0	+10.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	426000000.0	-3.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	367000000.0	-13.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	563000000.0	+53.4%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	427000000.0	-24.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	450000000.0	+5.4%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	454000000.0	+0.9%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	466000000.0	+2.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	351000000.0	-24.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	123000000.0	-65.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	208000000.0	+69.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	235000000.0	+13.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	334000000.0	+42.1%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	928000000.0	+177.8%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	779000000.0	-16.1%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	948000000.0	+21.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1116000000.0	+17.7%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	934000000.0	-16.3%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	1007000000.0	+7.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1018000000.0	+1.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1156000000.0	+13.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1235000000.0	+6.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	1306000000.0	+5.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1148000000.0	-12.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1266000000.0	+10.3%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1300000000.0	+2.7%	USD	10-Q	2025-10-30
Annual	2016-12-31	1583000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	1711000000.0	+8.1%	USD	10-K	2020-03-02
Annual	2018-12-31	1999000000.0	+16.8%	USD	10-K	2021-03-01
Annual	2019-12-31	1838000000.0	-8.1%	USD	10-K	2022-03-01
Annual	2020-12-31	894000000.0	-51.4%	USD	10-K	2023-03-01
Annual	2021-12-31	2335000000.0	+161.2%	USD	10-K	2024-02-29
Annual	2022-12-31	3835000000.0	+64.2%	USD	10-K	2025-03-03
Annual	2023-12-31	3978000000.0	+3.7%	USD	10-K	2026-02-26
Annual	2024-12-31	4981000000.0	+25.2%	USD	10-K	2026-02-26
Annual	2025-12-31	5047000000.0	+1.3%	USD	10-K	2026-02-26

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	48000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	47400289.0	-1.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	34597597.0	-27.0%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	50212615.0	+45.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	50828907.0	+1.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	42700978.0	-16.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	30000000.0	-29.7%	USD	10-Q	2019-10-31
Quarterly	2018-06-30	107000000.0	+256.7%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	40533279.0	-62.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	55000000.0	+35.7%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	39000000.0	-29.1%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	50000000.0	+28.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	8000000.0	-84.0%	USD	10-Q	2021-11-09
Quarterly	2020-06-30	-48000000.0	-700.0%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	-6846654.0	+85.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-7000000.0	-2.2%	USD	10-Q	2022-11-09
Quarterly	2021-06-30	9000000.0	+228.6%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	98704709.0	+996.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	51000000.0	-48.3%	USD	10-Q	2023-11-06
Quarterly	2022-06-30	73000000.0	+43.1%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	150000000.0	+105.5%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	73000000.0	-51.3%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	80000000.0	+9.6%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	92000000.0	+15.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-2000000.0	-102.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	4000000.0	+300.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	32000000.0	+700.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-12000000.0	-137.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	28000000.0	+333.3%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	30000000.0	+7.1%	USD	10-Q	2025-10-30
Annual	2016-12-31	168000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	326777744.0	+94.5%	USD	10-K	2020-03-02
Annual	2018-12-31	298124983.0	-8.8%	USD	10-K	2021-03-01
Annual	2019-12-31	215695961.0	-27.6%	USD	10-K	2022-03-01
Annual	2020-12-31	-201000000.0	-193.2%	USD	10-K	2023-03-01
Annual	2021-12-31	176000000.0	+187.6%	USD	10-K	2024-02-29
Annual	2022-12-31	352000000.0	+100.0%	USD	10-K	2025-03-03
Annual	2023-12-31	313000000.0	-11.1%	USD	10-K	2026-02-26
Annual	2024-12-31	60000000.0	-80.8%	USD	10-K	2026-02-26
Annual	2025-12-31	99000000.0	+65.0%	USD	10-K	2026-02-26

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.48	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.48	+0.0%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.35	-27.1%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.51	+45.7%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.51	+0.0%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.43	-15.7%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.31	-27.9%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	1.1	+254.8%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.42	-61.8%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.59	+40.5%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.43	-27.1%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.59	+37.2%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.09	-84.7%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	-0.56	-722.2%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	-0.08	+85.7%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	-0.08	+0.0%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.1	+225.0%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.92	+820.0%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.42	-54.3%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	0.6	+42.9%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	1.25	+108.3%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	0.65	-48.0%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.72	+10.8%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.84	+16.7%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	-0.04	-104.8%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.02	+150.0%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.28	+1300.0%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	-0.17	-160.7%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.26	+252.9%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.28	+7.7%	USD/shares	10-Q	2025-10-30
Annual	2016-12-31	1.7	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	3.3	+94.1%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	3.07	-7.0%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	2.43	-20.8%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-2.36	-197.1%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	1.77	+175.0%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	2.98	+68.4%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	2.84	-4.7%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	0.46	-83.8%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	0.9	+95.7%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.48	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.48	+0.0%	USD/shares	10-Q	2017-08-03
Quarterly	2016-09-30	0.35	-27.1%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.51	+45.7%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.51	+0.0%	USD/shares	10-Q	2018-08-02
Quarterly	2017-09-30	0.43	-15.7%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.3	-30.2%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	1.1	+266.7%	USD/shares	10-Q	2019-08-01
Quarterly	2018-09-30	0.42	-61.8%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.58	+38.1%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.43	-25.9%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	0.59	+37.2%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	0.09	-84.7%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	-0.56	-722.2%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	-0.08	+85.7%	USD/shares	10-Q	2021-11-09
Quarterly	2021-03-31	-0.08	+0.0%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	0.1	+225.0%	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.9	+800.0%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.42	-53.3%	USD/shares	10-Q	2023-04-27
Quarterly	2022-06-30	0.6	+42.9%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	1.24	+106.7%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	0.64	-48.4%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.71	+10.9%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.83	+16.9%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	-0.04	-104.8%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.02	+150.0%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.28	+1300.0%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	-0.17	-160.7%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.25	+247.1%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.28	+12.0%	USD/shares	10-Q	2025-10-30
Annual	2016-12-31	1.7	—	USD/shares	10-K	2019-02-28
Annual	2017-12-31	3.28	+92.9%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	3.05	-7.0%	USD/shares	10-K	2021-03-01
Annual	2019-12-31	2.42	-20.7%	USD/shares	10-K	2022-03-01
Annual	2020-12-31	-2.36	-197.5%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	1.75	+174.2%	USD/shares	10-K	2024-02-29
Annual	2022-12-31	2.93	+67.4%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	2.8	-4.4%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	0.45	-83.9%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	0.89	+97.8%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	48000000.0	—	USD	10-Q	2017-11-02
Quarterly	2017-03-31	196000000.0	+308.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	191000000.0	-2.6%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	226000000.0	+18.3%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	246000000.0	+8.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	85000000.0	-65.4%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	131000000.0	+54.1%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	145000000.0	+10.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	108000000.0	-25.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	158000000.0	+46.3%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	120000000.0	-24.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	113000000.0	-5.8%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	67000000.0	-40.7%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	669000000.0	+898.5%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	733000000.0	+9.6%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	625000000.0	-14.7%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	428000000.0	-31.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	400000000.0	-6.5%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	318000000.0	-20.5%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	334000000.0	+5.0%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	432000000.0	+29.3%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	514000000.0	+19.0%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	374000000.0	-27.2%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	425000000.0	+13.6%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	223000000.0	-47.5%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	389000000.0	+74.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	252000000.0	-35.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	227000000.0	-9.9%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	589000000.0	+159.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	355000000.0	-39.7%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	328000000.0	-7.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	297000000.0	-9.5%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	328000000.0	+10.4%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	259000000.0	-21.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	269000000.0	+3.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	215000000.0	-20.1%	USD	10-Q	2025-10-30
Annual	2016-12-31	48000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	246000000.0	+412.5%	USD	10-K	2019-02-28
Annual	2018-12-31	108000000.0	-56.1%	USD	10-K	2020-03-02
Annual	2019-12-31	67000000.0	-38.0%	USD	10-K	2021-03-01
Annual	2020-12-31	428000000.0	+538.8%	USD	10-K	2023-03-01
Annual	2021-12-31	432000000.0	+0.9%	USD	10-K	2024-02-29
Annual	2022-12-31	223000000.0	-48.4%	USD	10-K	2025-03-03
Annual	2023-12-31	589000000.0	+164.1%	USD	10-K	2026-02-26
Annual	2024-12-31	328000000.0	-44.3%	USD	10-K	2026-02-26
Annual	2025-12-31	239000000.0	-27.1%	USD	10-K	2026-02-26

Accounts Receivable

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	153000000.0	—	USD	10-Q	2019-10-31
Quarterly	2019-09-30	137000000.0	-10.5%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	174000000.0	+27.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	158000000.0	-9.2%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	74000000.0	-53.2%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	109000000.0	+47.3%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	119000000.0	+9.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	111000000.0	-6.7%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	220000000.0	+98.2%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	278000000.0	+26.4%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	302000000.0	+8.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	447000000.0	+48.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	413000000.0	-7.6%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	398000000.0	-3.6%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	511000000.0	+28.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	503000000.0	-1.6%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	485000000.0	-3.6%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	441000000.0	-9.1%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	507000000.0	+15.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	515000000.0	+1.6%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	524000000.0	+1.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	400000000.0	-23.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	315000000.0	-21.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	375000000.0	+19.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	444000000.0	+18.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	440000000.0	-0.9%	USD	10-Q	2025-10-30
Annual	2018-12-31	153000000.0	—	USD	10-K	2020-03-02
Annual	2019-12-31	174000000.0	+13.7%	USD	10-K	2021-03-01
Annual	2020-12-31	119000000.0	-31.6%	USD	10-K	2022-03-01
Annual	2021-12-31	302000000.0	+153.8%	USD	10-K	2023-03-01
Annual	2022-12-31	511000000.0	+69.2%	USD	10-K	2024-02-29
Annual	2023-12-31	507000000.0	-0.8%	USD	10-K	2025-03-03
Annual	2024-12-31	315000000.0	-37.9%	USD	10-K	2026-02-26
Annual	2025-12-31	270000000.0	-14.3%	USD	10-K	2026-02-26

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: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	2180000000.0	—	USD	10-Q	2017-11-02
Quarterly	2017-03-31	2307000000.0	+5.8%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	2287000000.0	-0.9%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	2348000000.0	+2.7%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	2384000000.0	+1.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	2365000000.0	-0.8%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	2608000000.0	+10.3%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	2813000000.0	+7.9%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	2753000000.0	-2.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	2961000000.0	+7.6%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	2989000000.0	+0.9%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	3038000000.0	+1.6%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	3079000000.0	+1.3%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	3704000000.0	+20.3%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	3635000000.0	-1.9%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	3544000000.0	-2.5%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	3134000000.0	-11.6%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	3114000000.0	-0.6%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	4507000000.0	+44.7%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	8097000000.0	+79.7%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	8008000000.0	-1.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	8442000000.0	+5.4%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	8132000000.0	-3.7%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	8046000000.0	-1.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	8004000000.0	-0.5%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	8478000000.0	+5.9%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	8151000000.0	-3.9%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	8009000000.0	-1.7%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	8685000000.0	+8.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	11664000000.0	+34.3%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	11467000000.0	-1.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	11154000000.0	-2.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	11442000000.0	+2.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	11789000000.0	+3.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	11738000000.0	-0.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	11680000000.0	-0.5%	USD	10-Q	2025-10-30
Annual	2016-12-31	2180000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	2384000000.0	+9.4%	USD	10-K	2019-02-28
Annual	2018-12-31	2753000000.0	+15.5%	USD	10-K	2020-03-02
Annual	2019-12-31	3079000000.0	+11.8%	USD	10-K	2021-03-01
Annual	2020-12-31	3134000000.0	+1.8%	USD	10-K	2022-03-01
Annual	2021-12-31	8008000000.0	+155.5%	USD	10-K	2023-03-01
Annual	2022-12-31	8004000000.0	-0.0%	USD	10-K	2024-02-29
Annual	2023-12-31	8685000000.0	+8.5%	USD	10-K	2025-03-03
Annual	2024-12-31	11442000000.0	+31.7%	USD	10-K	2026-02-26
Annual	2025-12-31	11537000000.0	+0.8%	USD	10-K	2026-02-26

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	2013000000.0	—	USD	10-Q	2017-11-02
Quarterly	2017-03-31	2081000000.0	+3.4%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	2004000000.0	-3.7%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	2015000000.0	+0.5%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	1866000000.0	-7.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	1965000000.0	+5.3%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	2091000000.0	+6.4%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	2251000000.0	+7.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	2137000000.0	-5.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	2386000000.0	+11.7%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	2539000000.0	+6.4%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	2544000000.0	+0.2%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	2509000000.0	-1.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	3141000000.0	+25.2%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	3112000000.0	-0.9%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	3022000000.0	-2.9%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	2760000000.0	-8.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	2745000000.0	-0.5%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	4111000000.0	+49.8%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	6203000000.0	+50.9%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	6020000000.0	-3.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	6377000000.0	+5.9%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	6055000000.0	-5.0%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	5889000000.0	-2.7%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	5853000000.0	-0.6%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	6346000000.0	+8.4%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	6046000000.0	-4.7%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	5861000000.0	-3.1%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	6570000000.0	+12.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	9500000000.0	+44.6%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	9387000000.0	-1.2%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	9167000000.0	-2.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	9547000000.0	+4.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	10058000000.0	+5.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	10098000000.0	+0.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	10139000000.0	+0.4%	USD	10-Q	2025-10-30
Annual	2016-12-31	2013000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	1866000000.0	-7.3%	USD	10-K	2019-02-28
Annual	2018-12-31	2137000000.0	+14.5%	USD	10-K	2020-03-02
Annual	2019-12-31	2509000000.0	+17.4%	USD	10-K	2021-03-01
Annual	2020-12-31	2760000000.0	+10.0%	USD	10-K	2022-03-01
Annual	2021-12-31	6020000000.0	+118.1%	USD	10-K	2023-03-01
Annual	2022-12-31	5853000000.0	-2.8%	USD	10-K	2024-02-29
Annual	2023-12-31	6570000000.0	+12.3%	USD	10-K	2025-03-03
Annual	2024-12-31	9547000000.0	+45.3%	USD	10-K	2026-02-26
Annual	2025-12-31	10097000000.0	+5.8%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	167000000.0	—	USD	10-Q	2017-11-02
Quarterly	2017-03-31	226000000.0	+35.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	283000000.0	+25.2%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	333000000.0	+17.7%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	518000000.0	+55.6%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	400000000.0	-22.8%	USD	10-Q	2019-10-31
Quarterly	2018-06-30	517000000.0	+29.2%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	562000000.0	+8.7%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	616000000.0	+9.6%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	575000000.0	-6.7%	USD	10-Q	2020-10-29
Quarterly	2019-06-30	450000000.0	-21.7%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	494000000.0	+9.8%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	570000000.0	+15.4%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	563000000.0	-1.2%	USD	10-Q	2021-11-09
Quarterly	2020-06-30	523000000.0	-7.1%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	522000000.0	-0.2%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	374000000.0	-28.4%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	369000000.0	-1.3%	USD	10-Q	2022-11-09
Quarterly	2021-06-30	396000000.0	+7.3%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	1894000000.0	+378.3%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	1988000000.0	+5.0%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	2065000000.0	+3.9%	USD	10-Q	2023-11-06
Quarterly	2022-06-30	2077000000.0	+0.6%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	2157000000.0	+3.9%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	2151000000.0	-0.3%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	2132000000.0	-0.9%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	2105000000.0	-1.3%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	2148000000.0	+2.0%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	2115000000.0	-1.5%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	2164000000.0	+2.3%	USD	10-Q	2025-10-30
Quarterly	2024-06-30	2080000000.0	-3.9%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	1987000000.0	-4.5%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	1895000000.0	-4.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1731000000.0	-8.7%	USD	10-Q	2025-10-30
Quarterly	2025-06-30	1640000000.0	-5.3%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	1541000000.0	-6.0%	USD	10-Q	2025-10-30
Annual	2016-12-31	167000000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	518000000.0	+210.2%	USD	10-K	2020-03-02
Annual	2018-12-31	616000000.0	+18.9%	USD	10-K	2021-03-01
Annual	2019-12-31	570000000.0	-7.5%	USD	10-K	2022-03-01
Annual	2020-12-31	374000000.0	-34.4%	USD	10-K	2024-02-29
Annual	2021-12-31	1988000000.0	+431.6%	USD	10-K	2025-03-03
Annual	2022-12-31	2151000000.0	+8.2%	USD	10-K	2026-02-26
Annual	2023-12-31	2115000000.0	-1.7%	USD	10-K	2026-02-26
Annual	2024-12-31	1895000000.0	-10.4%	USD	10-K	2026-02-26
Annual	2025-12-31	1440000000.0	-24.0%	USD	10-K	2026-02-26

Long-Term Debt

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	490000000.0	—	USD	10-Q	2017-11-02
Quarterly	2017-03-31	488000000.0	-0.4%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	486000000.0	-0.4%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	484000000.0	-0.4%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	482000000.0	-0.4%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	479000000.0	-0.6%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	637000000.0	+33.0%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	530000000.0	-16.8%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	604000000.0	+14.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	800000000.0	+32.5%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	937000000.0	+17.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	815000000.0	-13.0%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	828000000.0	+1.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1266000000.0	+52.9%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	1263000000.0	-0.2%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1262000000.0	-0.1%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	1159000000.0	-8.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1156000000.0	-0.3%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	2431000000.0	+110.3%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	2929000000.0	+20.5%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	2913000000.0	-0.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	2913000000.0	+0.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	2787000000.0	-4.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	2612000000.0	-6.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	2651000000.0	+1.5%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	2940000000.0	+10.9%	USD	10-Q	2023-04-27
Quarterly	2023-06-30	2942000000.0	+0.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	2730000000.0	-7.2%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	3049000000.0	+11.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	5144000000.0	+68.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	4885000000.0	-5.0%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	5039000000.0	+3.2%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	4601000000.0	-8.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	4487000000.0	-2.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	4574000000.0	+1.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	4719000000.0	+3.2%	USD	10-Q	2025-10-30
Annual	2016-12-31	490000000.0	—	USD	10-K	2018-03-01
Annual	2017-12-31	482000000.0	-1.6%	USD	10-K	2019-02-28
Annual	2018-12-31	604000000.0	+25.3%	USD	10-K	2020-03-02
Annual	2019-12-31	828000000.0	+37.1%	USD	10-K	2021-03-01
Annual	2020-12-31	1159000000.0	+40.0%	USD	10-K	2022-03-01
Annual	2021-12-31	2913000000.0	+151.3%	USD	10-K	2023-03-01
Annual	2022-12-31	2651000000.0	-9.0%	USD	10-K	2024-02-29
Annual	2023-12-31	3049000000.0	+15.0%	USD	10-K	2025-03-03
Annual	2024-12-31	4601000000.0	+50.9%	USD	10-K	2026-02-26
Annual	2025-12-31	4545000000.0	-1.2%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	36000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	86000000.0	+138.9%	USD	10-Q	2017-08-03
Quarterly	2017-03-31	135000000.0	+57.0%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	177000000.0	+31.1%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	299000000.0	+68.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	25000000.0	-91.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-134000000.0	-636.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-205000000.0	-53.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	14000000.0	+106.8%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	71000000.0	+407.1%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	146000000.0	+105.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	53000000.0	-63.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	88000000.0	+66.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	86000000.0	-2.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	62000000.0	-27.9%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	92000000.0	+48.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	36000000.0	-60.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	270000000.0	+650.0%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	530000000.0	+96.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	763000000.0	+44.0%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	26000000.0	-96.6%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	220000000.0	+746.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	312000000.0	+41.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	0.0	-100.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	113000000.0	—	USD	10-Q	2025-07-31
Quarterly	2024-09-30	204000000.0	+80.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	38000000.0	-81.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	99000000.0	+160.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	133000000.0	+34.3%	USD	10-Q	2025-10-30
Annual	2016-12-31	182000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	356000000.0	+95.6%	USD	10-K	2020-03-02
Annual	2018-12-31	-164000000.0	-146.1%	USD	10-K	2021-03-01
Annual	2019-12-31	143000000.0	+187.2%	USD	10-K	2022-03-01
Annual	2020-12-31	79000000.0	-44.8%	USD	10-K	2023-03-01
Annual	2021-12-31	168000000.0	+112.7%	USD	10-K	2024-02-29
Annual	2022-12-31	747000000.0	+344.6%	USD	10-K	2025-03-03
Annual	2023-12-31	312000000.0	-58.2%	USD	10-K	2026-02-26
Annual	2024-12-31	309000000.0	-1.0%	USD	10-K	2026-02-26
Annual	2025-12-31	300000000.0	-2.9%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-10000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-17000000.0	-70.0%	USD	10-Q	2017-08-03
Quarterly	2017-03-31	-10000000.0	+41.2%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	-21000000.0	-110.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-77000000.0	-266.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-14000000.0	+81.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-23000000.0	-64.3%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	-35000000.0	-52.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-10000000.0	+71.4%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	-29000000.0	-190.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-44000000.0	-51.7%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-8000000.0	+81.8%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-15000000.0	-87.5%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-24000000.0	-60.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-5000000.0	+79.2%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-13000000.0	-160.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-1610000000.0	-12284.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-14000000.0	+99.1%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-35000000.0	-150.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-51000000.0	-45.7%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-11000000.0	+78.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-25000000.0	-127.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-47000000.0	-88.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-1473000000.0	-3034.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-1482000000.0	-0.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-1514000000.0	-2.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-32000000.0	+97.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-66000000.0	-106.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-104000000.0	-57.6%	USD	10-Q	2025-10-30
Annual	2016-12-31	-34000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-87000000.0	-155.9%	USD	10-K	2020-03-02
Annual	2018-12-31	-57000000.0	+34.5%	USD	10-K	2021-03-01
Annual	2019-12-31	-63000000.0	-10.5%	USD	10-K	2022-03-01
Annual	2020-12-31	-33000000.0	+47.6%	USD	10-K	2023-03-01
Annual	2021-12-31	-1631000000.0	-4842.4%	USD	10-K	2024-02-29
Annual	2022-12-31	-97000000.0	+94.1%	USD	10-K	2025-03-03
Annual	2023-12-31	-158000000.0	-62.9%	USD	10-K	2026-02-26
Annual	2024-12-31	-1571000000.0	-894.3%	USD	10-K	2026-02-26
Annual	2025-12-31	-146000000.0	+90.7%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-21000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-73000000.0	-247.6%	USD	10-Q	2017-08-03
Quarterly	2017-03-31	-2000000.0	+97.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	-54000000.0	-2600.0%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-89000000.0	-64.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-154000000.0	-73.0%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	63000000.0	+140.9%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	155000000.0	+146.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	38000000.0	-75.5%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	-35000000.0	-192.1%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-71000000.0	-102.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	562000000.0	+891.5%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	598000000.0	+6.4%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	503000000.0	-15.9%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-78000000.0	-115.5%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1175000000.0	+1606.4%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	1612000000.0	+37.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-133000000.0	-108.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	-518000000.0	-289.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-644000000.0	-24.3%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	183000000.0	+128.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-152000000.0	-183.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-270000000.0	-77.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1272000000.0	+571.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	1101000000.0	-13.4%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	971000000.0	-11.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-201000000.0	-120.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-213000000.0	-6.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-252000000.0	-18.3%	USD	10-Q	2025-10-30
Annual	2016-12-31	-76000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-123000000.0	-61.8%	USD	10-K	2020-03-02
Annual	2018-12-31	104000000.0	+184.6%	USD	10-K	2021-03-01
Annual	2019-12-31	-108000000.0	-203.8%	USD	10-K	2022-03-01
Annual	2020-12-31	328000000.0	+403.7%	USD	10-K	2023-03-01
Annual	2021-12-31	1636000000.0	+398.8%	USD	10-K	2024-02-29
Annual	2022-12-31	-782000000.0	-147.8%	USD	10-K	2025-03-03
Annual	2023-12-31	183000000.0	+123.4%	USD	10-K	2026-02-26
Annual	2024-12-31	1156000000.0	+531.7%	USD	10-K	2026-02-26
Annual	2025-12-31	-338000000.0	-129.2%	USD	10-K	2026-02-26

Capital Expenditures

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	9000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	14000000.0	+55.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	16000000.0	+14.3%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	8000000.0	-50.0%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	15000000.0	+87.5%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	25000000.0	+66.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	14000000.0	-44.0%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	20000000.0	+42.9%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	29000000.0	+45.0%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	6000000.0	-79.3%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	17000000.0	+183.3%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	25000000.0	+47.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	3000000.0	-88.0%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	4000000.0	+33.3%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	6000000.0	+50.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1000000.0	-83.3%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	4000000.0	+300.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	11000000.0	+175.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	8000000.0	-27.3%	USD	10-Q	2023-04-27
Quarterly	2022-06-30	19000000.0	+137.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	25000000.0	+31.6%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	5000000.0	-80.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	9000000.0	+80.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	18000000.0	+100.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	10000000.0	-44.4%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	17000000.0	+70.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	27000000.0	+58.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	14000000.0	-48.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	29000000.0	+107.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	50000000.0	+72.4%	USD	10-Q	2025-10-30
Annual	2016-12-31	26000000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	35000000.0	+34.6%	USD	10-K	2020-03-02
Annual	2018-12-31	44000000.0	+25.7%	USD	10-K	2021-03-01
Annual	2019-12-31	37000000.0	-15.9%	USD	10-K	2022-03-01
Annual	2020-12-31	8000000.0	-78.4%	USD	10-K	2023-03-01
Annual	2021-12-31	18000000.0	+125.0%	USD	10-K	2024-02-29
Annual	2022-12-31	58000000.0	+222.2%	USD	10-K	2025-03-03
Annual	2023-12-31	31000000.0	-46.6%	USD	10-K	2026-02-26
Annual	2024-12-31	42000000.0	+35.5%	USD	10-K	2026-02-26
Annual	2025-12-31	70000000.0	+66.7%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	98802597.0	—	shares	10-Q	2017-11-02
Quarterly	2017-03-31	99038837.0	+0.2%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	99082128.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	99088973.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	99136304.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	96821553.0	-2.3%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	96897051.0	+0.1%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	96906759.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	94558086.0	-2.4%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	91886756.0	-2.8%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	85910022.0	-6.5%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	85469804.0	-0.5%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	85535501.0	+0.1%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	84987241.0	-0.6%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	85077503.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	85086548.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	85205012.0	+0.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	85537477.0	+0.4%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	85752632.0	+0.3%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	119803728.0	+39.7%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	119904001.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	120258347.0	+0.3%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	118501896.0	-1.5%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	116387235.0	-1.8%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	113628706.0	-2.4%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	112515473.0	-1.0%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	109929447.0	-2.3%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	108628081.0	-1.2%	shares	10-Q	2023-11-06
Quarterly	2023-12-31	105961160.0	-2.5%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	104760243.0	-1.1%	shares	10-Q	2024-05-09
Quarterly	2024-06-30	102485583.0	-2.2%	shares	10-Q	2024-08-08
Quarterly	2024-09-30	99850114.0	-2.6%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	96720179.0	-3.1%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	93445262.0	-3.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	89458267.0	-4.3%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	86635596.0	-3.2%	shares	10-Q	2025-10-30
Annual	2016-12-31	98802597.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	99136304.0	+0.3%	shares	10-K	2019-02-28
Annual	2018-12-31	94558086.0	-4.6%	shares	10-K	2020-03-02
Annual	2019-12-31	85535501.0	-9.5%	shares	10-K	2021-03-01
Annual	2020-12-31	85205012.0	-0.4%	shares	10-K	2022-03-01
Annual	2021-12-31	119904001.0	+40.7%	shares	10-K	2023-03-01
Annual	2022-12-31	113628706.0	-5.2%	shares	10-K	2024-02-29
Annual	2023-12-31	105961160.0	-6.7%	shares	10-K	2025-03-03
Annual	2024-12-31	96720179.0	-8.7%	shares	10-K	2026-02-26
Annual	2025-12-31	83133678.0	-14.0%	shares	10-K	2026-02-26

Shares Issued

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	98802597.0	—	shares	10-Q	2017-11-02
Quarterly	2017-03-31	99038837.0	+0.2%	shares	10-Q	2017-05-04
Quarterly	2017-06-30	99082128.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2017-09-30	99088973.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	99136304.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	96821553.0	-2.3%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	96897051.0	+0.1%	shares	10-Q	2018-08-02
Quarterly	2018-09-30	96906759.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	94558086.0	-2.4%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	91886756.0	-2.8%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	85910022.0	-6.5%	shares	10-Q	2019-08-01
Quarterly	2019-09-30	85469804.0	-0.5%	shares	10-Q	2019-10-31
Quarterly	2019-12-31	85535501.0	+0.1%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	84987241.0	-0.6%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	85077503.0	+0.1%	shares	10-Q	2020-07-30
Quarterly	2020-09-30	85086548.0	+0.0%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	85205012.0	+0.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	85537477.0	+0.4%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	85752632.0	+0.3%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	119803728.0	+39.7%	shares	10-Q	2021-11-09
Quarterly	2021-12-31	119904001.0	+0.1%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	120258347.0	+0.3%	shares	10-Q	2022-05-09
Quarterly	2022-06-30	118501896.0	-1.5%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	116387235.0	-1.8%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	113628706.0	-2.4%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	112515473.0	-1.0%	shares	10-Q	2023-04-27
Quarterly	2023-06-30	109929447.0	-2.3%	shares	10-Q	2023-08-03
Quarterly	2023-09-30	108628081.0	-1.2%	shares	10-Q	2023-11-06
Quarterly	2023-12-31	105961160.0	-2.5%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	104760243.0	-1.1%	shares	10-Q	2024-05-09
Quarterly	2024-06-30	102485583.0	-2.2%	shares	10-Q	2024-08-08
Quarterly	2024-09-30	99850114.0	-2.6%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	96720179.0	-3.1%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	93445262.0	-3.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	89458267.0	-4.3%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	86635596.0	-3.2%	shares	10-Q	2025-10-30
Annual	2016-12-31	98802597.0	—	shares	10-K	2018-03-01
Annual	2017-12-31	99136304.0	+0.3%	shares	10-K	2019-02-28
Annual	2018-12-31	94558086.0	-4.6%	shares	10-K	2020-03-02
Annual	2019-12-31	85535501.0	-9.5%	shares	10-K	2021-03-01
Annual	2020-12-31	85205012.0	-0.4%	shares	10-K	2022-03-01
Annual	2021-12-31	119904001.0	+40.7%	shares	10-K	2023-03-01
Annual	2022-12-31	113628706.0	-5.2%	shares	10-K	2024-02-29
Annual	2023-12-31	105961160.0	-6.7%	shares	10-K	2025-03-03
Annual	2024-12-31	96720179.0	-8.7%	shares	10-K	2026-02-26
Annual	2025-12-31	83133678.0	-14.0%	shares	10-K	2026-02-26

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	99000000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	99000000.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	99000000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	98798007.0	-0.2%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	98959438.0	+0.2%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	98981557.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	98620957.0	-0.4%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	96774130.0	-1.9%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	96840685.0	+0.1%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	94092147.0	-2.8%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	89849803.0	-4.5%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	85704321.0	-4.6%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	85519151.0	-0.2%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	85002791.0	-0.6%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	85082124.0	+0.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	85307705.0	+0.3%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	85650144.0	+0.4%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	107688389.0	+25.7%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	120000000.0	+11.4%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	121000000.0	+0.8%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	119600000.0	-1.2%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	112700000.0	-5.8%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	110900000.0	-1.6%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	109500000.0	-1.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	105100000.0	-4.0%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	103400000.0	-1.6%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	101000000.0	-2.3%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	95500000.0	-5.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	91200000.0	-4.5%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	88300000.0	-3.2%	shares	10-Q	2025-10-30
Annual	2016-12-31	99000000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	98934352.0	-0.1%	shares	10-K	2020-03-02
Annual	2018-12-31	97209889.0	-1.7%	shares	10-K	2021-03-01
Annual	2019-12-31	88758859.0	-8.7%	shares	10-K	2022-03-01
Annual	2020-12-31	85000000.0	-4.2%	shares	10-K	2023-03-01
Annual	2021-12-31	99700000.0	+17.3%	shares	10-K	2024-02-29
Annual	2022-12-31	118000000.0	+18.4%	shares	10-K	2025-03-03
Annual	2023-12-31	110100000.0	-6.7%	shares	10-K	2026-02-26
Annual	2024-12-31	101900000.0	-7.4%	shares	10-K	2026-02-26
Annual	2025-12-31	89900000.0	-11.8%	shares	10-K	2026-02-26

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	99000000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	99000000.0	+0.0%	shares	10-Q	2017-08-03
Quarterly	2016-09-30	99000000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	99339928.0	+0.3%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	99529301.0	+0.2%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	99730483.0	+0.2%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	99487013.0	-0.2%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	97463820.0	-2.0%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	97432015.0	-0.0%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	94597630.0	-2.9%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	90271976.0	-4.6%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	86272979.0	-4.4%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	86044525.0	-0.3%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	85002791.0	-1.2%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	85082124.0	+0.1%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	85307705.0	+0.3%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	86838601.0	+1.8%	shares	10-Q	2022-08-09
Quarterly	2021-09-30	109138778.0	+25.7%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	122000000.0	+11.8%	shares	10-Q	2023-04-27
Quarterly	2022-06-30	122000000.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	121100000.0	-0.7%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	114400000.0	-5.5%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	112100000.0	-2.0%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	110900000.0	-1.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	105100000.0	-5.2%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	104300000.0	-0.8%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	102000000.0	-2.2%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	95500000.0	-6.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	92200000.0	-3.5%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	90100000.0	-2.3%	shares	10-Q	2025-10-30
Annual	2016-12-31	99000000.0	—	shares	10-K	2019-02-28
Annual	2017-12-31	99621199.0	+0.6%	shares	10-K	2020-03-02
Annual	2018-12-31	97898242.0	-1.7%	shares	10-K	2021-03-01
Annual	2019-12-31	89291176.0	-8.8%	shares	10-K	2022-03-01
Annual	2020-12-31	85000000.0	-4.8%	shares	10-K	2023-03-01
Annual	2021-12-31	101100000.0	+18.9%	shares	10-K	2024-02-29
Annual	2022-12-31	119600000.0	+18.3%	shares	10-K	2025-03-03
Annual	2023-12-31	111600000.0	-6.7%	shares	10-K	2026-02-26
Annual	2024-12-31	103100000.0	-7.6%	shares	10-K	2026-02-26
Annual	2025-12-31	91500000.0	-11.3%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

4,545,000,000

Total Liabilities (latest annual)

10,097,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.1730	—	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1920	+11.0%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.1814	-5.5%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1552	-14.5%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.2159	+39.1%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.1518	-29.7%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1520	+0.1%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.1519	-0.1%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	0.1534	+1.0%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0948	-38.2%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0338	-64.3%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0587	+73.4%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0755	+28.6%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0741	-1.8%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.1146	+54.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0923	-19.5%	ratio	10-Q	2023-04-27
Quarterly	2022-06-30	0.1166	+26.3%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.1387	+19.0%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.1102	-20.6%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.1235	+12.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1271	+2.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0991	-22.0%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1077	+8.7%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.1171	+8.7%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0974	-16.8%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.1079	+10.8%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.1113	+3.2%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.7261	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.7177	-1.2%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.7261	+1.2%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.5969	-17.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.2853	-52.2%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.2916	+2.2%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.4791	+64.3%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.4580	-4.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.4353	-5.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.4375	+0.5%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	12.0539	—	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	9.2080	-23.6%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	7.0813	-23.1%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	6.0511	-14.5%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	3.6023	-40.5%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	4.9125	+36.4%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	4.0445	-17.7%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	4.0053	-1.0%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	3.4692	-13.4%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	4.1496	+19.6%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	5.6422	+36.0%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	5.1498	-8.7%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	4.4018	-14.5%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	5.5790	+26.7%	ratio	10-Q	2020-04-30
Quarterly	2020-06-30	5.9503	+6.7%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	5.7893	-2.7%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	7.3797	+27.5%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	7.4390	+0.8%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	10.3813	+39.6%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	3.2751	-68.5%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	3.0282	-7.5%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	3.0881	+2.0%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	2.9153	-5.6%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	2.7302	-6.3%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	2.7211	-0.3%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	2.9765	+9.4%	ratio	10-Q	2023-04-27
Quarterly	2023-06-30	2.8722	-3.5%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	2.7286	-5.0%	ratio	10-Q	2023-11-06
Quarterly	2023-12-31	3.1064	+13.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	4.3900	+41.3%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	4.5130	+2.8%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	4.6135	+2.2%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	5.0380	+9.2%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	5.8105	+15.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	6.1573	+6.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	6.5795	+6.9%	ratio	10-Q	2025-10-30
Annual	2016-12-31	12.0539	—	ratio	10-K	2018-03-01
Annual	2017-12-31	3.6023	-70.1%	ratio	10-K	2019-02-28
Annual	2018-12-31	3.4692	-3.7%	ratio	10-K	2020-03-02
Annual	2019-12-31	4.4018	+26.9%	ratio	10-K	2021-03-01
Annual	2020-12-31	7.3797	+67.7%	ratio	10-K	2022-03-01
Annual	2021-12-31	3.0282	-59.0%	ratio	10-K	2023-03-01
Annual	2022-12-31	2.7211	-10.1%	ratio	10-K	2024-02-29
Annual	2023-12-31	3.1064	+14.2%	ratio	10-K	2025-03-03
Annual	2024-12-31	5.0380	+62.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	7.0118	+39.2%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1297	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1212	-6.6%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0850	-29.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.1258	+48.0%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1158	-8.0%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.1002	-13.4%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0817	-18.4%	ratio	10-Q	2019-10-31
Quarterly	2018-06-30	0.1901	+132.5%	ratio	10-Q	2019-10-31
Quarterly	2018-09-30	0.0949	-50.1%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1222	+28.8%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.0859	-29.7%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.1073	+24.9%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0228	-78.8%	ratio	10-Q	2021-11-09
Quarterly	2020-06-30	-0.3902	-1812.2%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	-0.0329	+91.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0298	+9.5%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.0269	+190.5%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	0.1064	+294.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0655	-38.4%	ratio	10-Q	2023-11-06
Quarterly	2022-06-30	0.0770	+17.6%	ratio	10-Q	2023-11-06
Quarterly	2022-09-30	0.1344	+74.5%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0782	-41.9%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0794	+1.6%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0904	+13.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.0017	-101.9%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0032	+287.2%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0245	+656.5%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	-0.0105	-142.7%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0221	+311.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0231	+4.3%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.1061	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1910	+80.0%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.1491	-21.9%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.1174	-21.3%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.2248	-291.6%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0754	+133.5%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0918	+21.8%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0787	-14.3%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0120	-84.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0196	+62.8%	ratio	10-K	2026-02-26

ROA

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0218	—	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0222	+2.1%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0182	-18.2%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0127	-30.2%	ratio	10-Q	2019-10-31
Quarterly	2018-06-30	0.0410	+223.4%	ratio	10-Q	2019-10-31
Quarterly	2018-09-30	0.0144	-64.9%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0186	+28.9%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.0130	-29.8%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.0165	+26.1%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0022	-86.9%	ratio	10-Q	2021-11-09
Quarterly	2020-06-30	-0.0132	-711.4%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	-0.0019	+85.4%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0022	-16.4%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.0020	+188.8%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	0.0122	+510.5%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0060	-50.4%	ratio	10-Q	2023-11-06
Quarterly	2022-06-30	0.0090	+48.6%	ratio	10-Q	2023-11-06
Quarterly	2022-09-30	0.0186	+107.7%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0086	-53.8%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0098	+14.0%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0115	+17.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.0002	-101.5%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0003	+303.4%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0029	+722.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	-0.0010	-135.5%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0024	+334.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0026	+7.7%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0771	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1371	+77.9%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.1083	-21.0%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0701	-35.3%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0641	-191.6%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0220	+134.3%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.0440	+100.1%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0360	-18.1%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0052	-85.4%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0086	+63.6%	ratio	10-K	2026-02-26

ROE

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.2222	—	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1796	-19.2%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.1282	-28.6%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0750	-41.5%	ratio	10-Q	2019-10-31
Quarterly	2018-06-30	0.2070	+176.0%	ratio	10-Q	2019-10-31
Quarterly	2018-09-30	0.0721	-65.2%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0957	+32.6%	ratio	10-Q	2020-10-29
Quarterly	2019-06-30	0.0867	-9.4%	ratio	10-Q	2020-10-29
Quarterly	2019-09-30	0.1012	+16.8%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.0142	-86.0%	ratio	10-Q	2021-11-09
Quarterly	2020-06-30	-0.0918	-745.9%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	-0.0131	+85.7%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0190	-44.6%	ratio	10-Q	2022-11-09
Quarterly	2021-06-30	0.0227	+219.8%	ratio	10-Q	2022-11-09
Quarterly	2021-09-30	0.0521	+129.3%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0247	-52.6%	ratio	10-Q	2023-11-06
Quarterly	2022-06-30	0.0351	+42.3%	ratio	10-Q	2023-11-06
Quarterly	2022-09-30	0.0695	+97.9%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0342	-50.8%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0380	+11.0%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0428	+12.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	-0.0009	-102.2%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0019	+308.1%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0161	+737.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	-0.0069	-143.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0171	+346.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0195	+14.0%	ratio	10-Q	2025-10-30
Annual	2016-12-31	1.0060	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.6308	-37.3%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.4840	-23.3%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.3784	-21.8%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.5374	-242.0%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.0885	+116.5%	ratio	10-K	2024-02-29
Annual	2022-12-31	0.1636	+84.8%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1480	-9.6%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0317	-78.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0688	+117.1%	ratio	10-K	2026-02-26

8-K Material Event Details

70 filings · 154 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

190 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
2026-04-01	Tonkin Dusty	See Remarks	Other disposed transaction F	Common Stock	1,929	$40.46	$78,047	95,320
2026-03-10	Tonkin Dusty	See Remarks	Equity grant / award A	Common Stock	34,066	$0.00	$0	97,249
2026-03-06	Wang Mark D	See Remarks	Other disposed transaction F	Common Stock	5,522	$43.54	$240,428	830,785
2026-03-05	Wang Mark D	See Remarks	Other disposed transaction F	Common Stock	6,679	$45.27	$302,358	836,307
2026-03-04	Hernandez Carlos	See Remarks	Other disposed transaction F	Common Stock	1,056	$44.64	$47,140	12,965
2026-02-20	Wang Mark D	See Remarks	Other disposed transaction F	Common Stock	15,722	$48.54	$763,146	854,110
2026-02-20	Wang Mark D	See Remarks	Exercise / conversion M	Common Stock	39,953	$0.00	$0	869,832
2026-02-20	Wang Mark D	See Remarks	Other disposed transaction F	Common Stock	12,803	$48.54	$621,458	829,879
2026-02-20	Wang Mark D	See Remarks	Exercise / conversion M	Common Stock	40,387	$0.00	$0	842,682
2025-12-12	Johnson David William	Dir	Equity grant / award G	Common Stock	11,347	$0.00	$0	46,264
2025-11-07	Hernandez Carlos	See Remarks	Open-market sell S	Common Stock	2,867	$39.99	$114,651	11,330
2025-11-03	Corbin Charles R. Jr.	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	30,426	$0.00	$0	0
2025-11-03	Corbin Charles R. Jr.	See Remarks	Open-market sell S	Common Stock	30,426	$41.81	$1,272,172	60,270
2025-11-03	Corbin Charles R. Jr.	See Remarks	Exercise / conversion M	Common Stock	30,426	$25.80	$784,991	90,696
2025-10-01	Cornejo Maria Pia	See Remarks	Equity grant / award A	Common Stock	11,837	$0.00	$0	11,837
2025-08-27	Wang Mark D	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	73,286	$0.00	$0	0
2025-08-27	Wang Mark D	See Remarks	Open-market sell S	Common Stock	46,364	$47.34	$2,194,872	801,681
2025-08-27	Wang Mark D	See Remarks	Exercise / conversion M	Common Stock	73,286	$18.69	$1,369,715	848,045
2025-08-14	Apollo Principal Holdings A GP, Ltd.	10%	Other disposed transaction J	Common Stock	8,050,000	$42.85	$344,942,500	18,245,825
2025-05-15	Mathewes Daniel Jason	See Remarks	Equity grant / award A	Common Stock	4,361	$0.00	$0	173,076
2025-05-09	Corbin Charles R. Jr.	See Remarks	Open-market sell S	Common Stock	51,000	$38.78	$1,977,780	60,270
2025-05-07	PATSLEY PAMELA H	Dir	Equity grant / award A	Common Stock	5,256	$0.00	$0	40,461
2025-04-01	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	811	$36.71	$29,772	168,715
2025-03-07	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	2,896	$40.48	$117,230	169,526
2025-03-07	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	2,279	$40.48	$92,254	172,422
2025-03-05	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	2,527	$41.76	$105,528	174,701
2025-03-04	Hernandez Carlos	See Remarks	Equity grant / award A	Common Stock	8,048	$0.00	$0	16,060
2024-11-25	Apollo Principal Holdings A GP Ltd	10%	Open-market sell S	Common Stock	4,000,000	$42.10	$168,400,000	26,295,825
2024-11-22	Corbin Charles R. Jr.	See Remarks	Open-market sell S	Common Stock	611	$41.90	$25,602	87,921
2024-11-21	Corbin Charles R. Jr.	See Remarks	Open-market sell S	Common Stock	49,389	$41.55	$2,051,866	88,532
2024-11-11	Brizi Jorge Pablo	See Remarks	Open-market sell S	Common Stock	20,000	$42.31	$846,200	31,855
2024-06-07	MANDEL GAIL	Dir	Equity grant / award A	Common Stock	4,537	$0.00	$0	4,537
2024-05-14	Hernandez Carlos	See Remarks	Open-market sell S	Common Stock	8,293	$42.85	$355,355	8,012
2024-05-13	Johnson David William	Dir	Open-market sell S	Common Stock	500	$42.74	$21,370	52,355
2024-05-13	Johnson David William	Dir	Open-market sell S	Common Stock	22,500	$42.18	$949,050	52,855
2024-05-08	Bacon Brenda J	Dir	Equity grant / award A	Common Stock	4,608	$0.00	$0	40,630
2024-04-01	Mathewes Daniel Jason	See Remarks	Equity grant / award A · derivative	Stock Option (Right to Buy)	5,748	$0.00	$0	5,748
2024-04-01	Mathewes Daniel Jason	See Remarks	Equity grant / award A	Common Stock	5,882	$0.00	$0	154,506
2024-03-28	Brizi Jorge Pablo	See Remarks	Open-market sell S	Common Stock	2,054	$47.59	$97,750	51,855
2024-03-28	Brizi Jorge Pablo	See Remarks	Open-market sell S	Common Stock	25,946	$46.95	$1,218,165	53,909
2024-03-22	Corbin Charles R. Jr.	See Remarks	Other disposed transaction F	Common Stock	2,697	$45.81	$123,550	137,921
2024-03-12	Corbin Charles R. Jr.	See Remarks	Open-market sell S	Common Stock	23,000	$45.49	$1,046,270	140,618
2024-03-07	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	2,279	$44.93	$102,395	152,592
2024-03-07	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	2,896	$44.93	$130,117	154,871
2024-03-05	Wang Mark D	See Remarks	Equity grant / award A · derivative	Stock Option (Right to Buy)	66,489	$0.00	$0	66,489
2024-03-05	Wang Mark D	See Remarks	Equity grant / award A	Common Stock	54,151	$0.00	$0	742,217
2024-03-04	Bacon Brenda J	Dir	Open-market buy P	Common Stock	5,425	$46.07	$249,945	36,022
2024-02-27	Hernandez Carlos	See Remarks	Open-market sell S	Common Stock	997	$48.00	$47,856	14,863
2024-02-21	Corbin Charles R. Jr.	See Remarks	Other disposed transaction F	Common Stock	4,484	$44.70	$200,435	151,767
2024-02-21	Corbin Charles R. Jr.	See Remarks	Exercise / conversion M	Common Stock	11,393	$0.00	$0	156,251
2024-02-21	Corbin Charles R. Jr.	See Remarks	Other disposed transaction F	Common Stock	23,882	$44.70	$1,067,525	144,858
2024-02-21	Corbin Charles R. Jr.	See Remarks	Exercise / conversion M	Common Stock	68,979	$0.00	$0	168,740
2023-10-05	Brizi Jorge Pablo	See Remarks	Other disposed transaction F	Common Stock	2,564	$37.81	$96,945	34,212
2023-08-03	Hernandez Carlos	See Remarks	Other disposed transaction F	Common Stock	648	$44.15	$28,609	10,764
2023-07-12	Hernandez Carlos	See Remarks	Open-market sell S	Common Stock	5,915	$48.00	$283,920	11,412
2023-05-03	Potter Leonard	Dir	Equity grant / award A	Common Stock	4,342	$0.00	$0	90,597
2023-03-22	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	3,967	$43.10	$170,978	89,359
2023-03-07	Mathewes Daniel Jason	See Remarks	Equity grant / award A · derivative	Stock Option (Right to Buy)	16,394	$0.00	$0	16,394
2023-03-07	Mathewes Daniel Jason	See Remarks	Equity grant / award A	Common Stock	16,534	$0.00	$0	93,326
2023-03-07	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	2,896	$49.14	$142,309	76,792
2023-03-07	Hernandez Carlos	See Remarks	Equity grant / award A · derivative	Stock Option (Right to Buy)	2,780	$0.00	$0	2,780
2023-03-07	Hernandez Carlos	See Remarks	Equity grant / award A	Common Stock	2,804	$0.00	$0	18,003
2023-03-07	Hernandez Carlos	See Remarks	Other disposed transaction F	Common Stock	1,032	$49.14	$50,712	15,199
2023-03-03	Wang Mark D	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	49,850	$0.00	$0	0
2023-03-03	Wang Mark D	See Remarks	Open-market sell S	Common Stock	49,850	$47.69	$2,377,346	545,114
2023-03-03	Wang Mark D	See Remarks	Exercise / conversion M	Common Stock	49,850	$20.52	$1,022,922	594,964
2023-03-03	Wang Mark D	See Remarks	Other disposed transaction F	Common Stock	6,351	$47.68	$302,816	545,114
2023-02-22	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	10,313	$46.59	$480,483	81,221
2023-02-22	Mathewes Daniel Jason	See Remarks	Exercise / conversion M	Common Stock	24,793	$0.00	$0	91,534
2022-10-05	Brizi Jorge Pablo	See Remarks	Other disposed transaction F	Common Stock	2,563	$36.28	$92,986	41,349
2022-08-03	Hernandez Carlos	See Remarks	Other disposed transaction F	Common Stock	566	$42.35	$23,970	16,231
2022-05-04	Bacon Brenda J	Dir	Equity grant / award A	Common Stock	3,878	$0.00	$0	26,255
2022-03-22	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	3,967	$53.24	$211,203	66,741
2022-03-07	Wang Mark D	See Remarks	Equity grant / award A · derivative	Stock Option (Right to Buy)	58,999	$0.00	$0	58,999
2022-03-07	Wang Mark D	See Remarks	Equity grant / award A	Common Stock	47,403	$0.00	$0	508,561
2022-03-05	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	1,187	$48.50	$57,570	49,700
2022-03-03	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	1,533	$50.09	$76,788	50,887
2021-12-15	Corbin Charles R. Jr.	See Remarks	Equity grant / award G	Common Stock	505	$0.00	$0	71,201
2021-12-03	GURNIK GORDON	See Remarks	Other disposed transaction F	Common Stock	6,038	$48.71	$294,111	70,052
2021-11-28	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	1,709	$49.22	$84,117	52,420
2021-11-17	Corbin Charles R. Jr.	See Remarks	Open-market sell S	Common Stock	18,600	$52.09	$968,874	71,706
2021-11-16	Corbin Charles R. Jr.	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	6,854	$0.00	$0	0
2021-11-16	Corbin Charles R. Jr.	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	10,672	$0.00	$0	0
2021-11-16	Corbin Charles R. Jr.	See Remarks	Open-market sell S	Common Stock	17,526	$51.88	$909,249	90,306
2021-11-16	Corbin Charles R. Jr.	See Remarks	Exercise / conversion M	Common Stock	6,854	$20.52	$140,644	107,832
2021-11-16	Corbin Charles R. Jr.	See Remarks	Exercise / conversion M	Common Stock	10,672	$18.69	$199,460	100,978
2021-10-05	Brizi Jorge Pablo	See Remarks	Other disposed transaction F	Common Stock	2,107	$48.45	$102,084	33,131
2021-05-20	Silver Sherri A	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	10,446	$0.00	$0	20,893
2021-05-20	Silver Sherri A	See Remarks	Open-market sell S	Common Stock	10,446	$44.50	$464,847	26,623
2021-05-20	Silver Sherri A	See Remarks	Exercise / conversion M	Common Stock	10,446	$25.80	$269,507	37,069
2021-05-10	Soroka Stan R.	See Remarks	Other disposed transaction F	Common Stock	165	$43.20	$7,128	52,685
2021-05-07	Soroka Stan R.	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	7,189	$0.00	$0	0
2021-05-07	Soroka Stan R.	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	11,359	$0.00	$0	0
2021-05-07	Soroka Stan R.	See Remarks	Open-market sell S	Common Stock	37,395	$44.14	$1,650,615	52,850
2021-05-07	Soroka Stan R.	See Remarks	Open-market sell S	Common Stock	4,531	$43.50	$197,098	90,245
2021-05-07	Soroka Stan R.	See Remarks	Exercise / conversion M	Common Stock	7,189	$26.17	$188,136	94,776
2021-05-07	Soroka Stan R.	See Remarks	Exercise / conversion M	Common Stock	11,359	$18.69	$212,300	87,587
2021-05-05	Silver Sherri A	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	15,537	$0.00	$0	7,769
2021-05-05	Silver Sherri A	See Remarks	Open-market sell S	Common Stock	15,537	$44.52	$691,785	26,623
2021-05-05	Silver Sherri A	See Remarks	Exercise / conversion M	Common Stock	15,537	$33.32	$517,693	42,160
2021-05-05	DeLorenzo Dennis A.	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	29,019	$0.00	$0	0
2021-05-05	DeLorenzo Dennis A.	See Remarks	Exercise / conversion M · derivative	Stock Option (Right to Buy)	9,160	$0.00	$0	0
2021-03-22	Brizi Jorge Pablo	See Remarks	Equity grant / award A · derivative	Stock Option (Right to Buy)	22,556	$0.00	$0	22,556
2021-03-22	Brizi Jorge Pablo	See Remarks	Equity grant / award A	Common Stock	15,698	$0.00	$0	35,238
2021-03-05	GURNIK GORDON	See Remarks	Other disposed transaction F	Common Stock	1,181	$40.55	$47,890	52,510
2021-03-03	Soroka Stan R.	See Remarks	Other disposed transaction F	Common Stock	904	$40.42	$36,540	57,165
2020-12-21	Soroka Stan R.	See Remarks	Other disposed transaction F	Common Stock	2,644	$30.30	$80,113	58,069
2020-12-21	Soroka Stan R.	See Remarks	Exercise / conversion M	Common Stock	6,716	$0.00	$0	60,713
2020-12-04	Corbin Charles R. Jr.	See Remarks	Other disposed transaction F	Common Stock	297	$29.66	$8,809	64,886
2020-12-03	GURNIK GORDON	See Remarks	Other disposed transaction F	Common Stock	6,038	$28.01	$169,124	55,216
2020-11-28	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	1,709	$28.50	$48,706	28,069
2020-10-05	Brizi Jorge Pablo	See Remarks	Equity grant / award A	Common Stock	19,540	$0.00	$0	0
2020-08-14	DeLorenzo Dennis A.	See Remarks	Other disposed transaction F	Common Stock	712	$22.05	$15,700	49,382
2020-05-10	Soroka Stan R.	See Remarks	Other disposed transaction F	Common Stock	155	$19.10	$2,960	53,997
2020-05-07	Lazarus Mark H	—	Equity grant / award A	Common Stock	7,212	$0.00	$0	19,560
2020-03-09	Corbin Charles R. Jr.	See Remarks	Other disposed transaction F	Common Stock	2,414	$21.21	$51,201	65,183
2020-03-06	Wang Mark D	See Remarks	Other disposed transaction F	Common Stock	1,794	$24.22	$43,451	367,942
2020-03-05	Corbin Charles R. Jr.	See Remarks	Other disposed transaction F	Common Stock	817	$24.53	$20,041	68,195
2020-03-03	Wang Mark D	See Remarks	Equity grant / award A · derivative	Stock Option (Right to Buy)	83,150	$0.00	$0	83,150
2020-03-03	Wang Mark D	See Remarks	Equity grant / award A	Common Stock	44,186	$0.00	$0	373,373
2019-12-09	Hollkamp Barbara L.	See Remarks	Open-market sell S	Common Stock	2,000	$34.90	$69,800	49,547
2019-12-04	Corbin Charles R. Jr.	See Remarks	Other disposed transaction F	Common Stock	297	$34.22	$10,163	58,233
2019-12-03	GURNIK GORDON	See Remarks	Other disposed transaction F	Common Stock	4,094	$33.92	$138,868	50,935
2019-11-27	Mathewes Daniel Jason	See Remarks	Other disposed transaction F	Common Stock	1,006	$34.77	$34,979	19,998
2019-11-07	Klingsick Allen J	See Remarks	Other disposed transaction F	Common Stock	445	$35.57	$15,829	18,982
2019-09-09	Hollkamp Barbara L.	See Remarks	Open-market sell S	Common Stock	2,000	$33.56	$67,120	51,547
2019-08-14	Silver Sherri A	See Remarks	Other disposed transaction F	Common Stock	406	$25.61	$10,398	17,351
2019-06-10	Hollkamp Barbara L.	See Remarks	Open-market sell S	Common Stock	2,000	$27.76	$55,520	53,547
2019-05-13	Potter Leonard	—	Open-market buy P	Common Stock	10,000	$27.50	$274,950	72,348
2019-05-10	Corbin Charles R. Jr.	See Remarks	Other disposed transaction F	Common Stock	173	$28.45	$4,922	58,530
2019-05-08	Lazarus Mark H	—	Equity grant / award A	Common Stock	4,213	$0.00	$0	12,348
2019-03-08	Wang Mark D	See Remarks	Other disposed transaction F	Common Stock	5,884	$32.22	$189,582	329,187
2019-03-07	Wang Mark D	See Remarks	Other disposed transaction F	Common Stock	3,490	$32.02	$111,750	335,071
2019-03-05	Mathewes Daniel Jason	See Remarks	Equity grant / award A · derivative	Stock Option (Right to Buy)	23,342	$0.00	$0	23,342
2019-03-05	Mathewes Daniel Jason	See Remarks	Equity grant / award A	Common Stock	8,609	$0.00	$0	21,004
2019-02-15	Klingsick Allen J	See Remarks	Other disposed transaction F	Common Stock	529	$31.60	$16,716	16,066
2018-12-31	DeLorenzo Dennis A.	See Remarks	Other disposed transaction F	Common Stock	1,942	$26.39	$51,249	35,379
2018-12-10	Johnson David William	—	Open-market buy P	Common Stock	7,000	$28.54	$199,753	43,135
2018-12-04	Corbin Charles R. Jr.	See Remarks	Other disposed transaction F	Common Stock	297	$29.20	$8,672	54,650
2018-12-03	GURNIK GORDON	See Remarks	Equity grant / award A	Common Stock	46,026	$0.00	$0	46,026
2018-11-28	Mathewes Daniel Jason	See Remarks	Equity grant / award A	Common Stock	12,395	$0.00	$0	12,395
2018-11-07	Klingsick Allen J	See Remarks	Equity grant / award A	Common Stock	5,474	$0.00	$0	16,595
2018-08-15	Wang Mark D	See Remarks	Open-market buy P	Common Stock	16,000	$31.91	$510,544	328,481
2018-08-14	Silver Sherri A	See Remarks	Other disposed transaction F	Common Stock	406	$31.85	$12,931	9,565
2018-07-10	Hollkamp Barbara L.	See Remarks	Open-market sell S	Common Stock	1,250	$36.00	$45,000	53,675
2018-05-16	WHETSELL PAUL W	—	Open-market buy P	Common Stock	2,500	$38.99	$97,485	13,135
2018-05-15	WHETSELL PAUL W	—	Open-market buy P	Common Stock	2,500	$39.13	$97,817	10,635
2018-05-10	Soroka Stan R.	See Remarks	Equity grant / award A	Common Stock	1,254	$0.00	$0	42,868
2018-03-19	HNA Tourism Group Co., Ltd.	10%	Open-market sell S	Common Stock, par value $0.01 per share	2,500,000	$44.75	$111,867,250	0
2018-03-19	HNA Tourism Group Co., Ltd.	10%	Open-market sell S	Common Stock, par value $0.01 per share	22,250,000	$46.25	$1,029,062,500	2,500,000
2018-03-09	Corbin Charles R. Jr.	See Remarks	Other disposed transaction F	Common Stock	1,794	$47.30	$84,856	52,826
2018-03-07	Mikolaichik James	Chief Financial Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	24,131	$0.00	$0	24,131
2018-03-07	Mikolaichik James	Chief Financial Officer	Equity grant / award A	Common Stock	8,043	$0.00	$0	49,635
2018-02-15	Klingsick Allen J	See Remarks	Other disposed transaction F	Common Stock	659	$44.74	$29,484	8,918
2017-12-31	Soroka Stan R.	See Remarks	Other disposed transaction F	Common Stock	1,803	$41.95	$75,636	38,121
2017-12-04	Corbin Charles R. Jr.	EVP & General Counsel	Equity grant / award A	Common Stock	3,655	$0.00	$0	52,780
2017-11-09	CAPLAN KENNETH A	Dir	Equity grant / award G	Common Stock	1,164	$0.00	$0	8,552
2017-09-15	CAPLAN KENNETH A	Dir	Other acquired transaction J	Common Stock	8,552	—	—	9,716
2017-08-17	Johnson David William	Dir	Open-market buy P	Common Stock	28,000	$35.16	$984,606	33,000
2017-08-14	Silver Sherri A	EVP & Chief Marketing Officer	Equity grant / award A	Common Stock	5,000	$0.00	$0	5,000
2017-08-09	Huang Yasheng	Dir	Equity grant / award A	Common Stock	2,686	$0.00	$0	2,686
2017-06-20	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	5,039	$35.40	$178,381	2,664
2017-06-20	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	848,802	$35.40	$30,047,591	448,712
2017-06-20	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	1,759	$35.40	$62,269	930
2017-06-20	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	29,900	$35.40	$1,058,460	15,806
2017-06-20	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	292,021	$35.40	$10,337,543	162,208
2017-06-20	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	8,472,479	$35.40	$299,925,757	4,728,369
2017-05-17	Wang Mark D	See Remarks	Open-market buy P	Common Stock	3,000	$35.77	$107,320	315,325
2017-05-16	Wang Mark D	See Remarks	Open-market buy P	Common Stock	25,000	$36.12	$902,950	312,325
2017-05-10	Johnson David William	Dir	Equity grant / award A	Common Stock	3,482	$0.00	$0	5,000
2017-03-15	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	12,942	$24.32	$314,749	7,703
2017-03-15	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	2,180,442	$24.32	$53,028,349	1,297,514
2017-03-15	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	4,521	$24.32	$109,951	2,689
2017-03-15	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	76,807	$24.32	$1,867,946	45,706
2017-03-15	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	748,958	$24.32	$18,214,659	454,229
2017-03-15	Blackstone Real Estate Associates VI L.P.	10%	Open-market sell S	Common Stock	21,726,330	$24.32	$528,384,346	13,200,848
2017-03-10	WHETSELL PAUL W	Dir	Equity grant / award A	Common Stock	1,518	$0.00	$0	1,518
2017-03-09	Wang Mark D	See Remarks	Equity grant / award A · derivative	Stock option (Right to Buy)	190,813	$0.00	$0	190,813
2017-03-09	Wang Mark D	See Remarks	Other disposed transaction F	Common Stock	22,508	$28.30	$636,976	287,325
2017-03-09	Wang Mark D	See Remarks	Equity grant / award A	Common Stock	59,495	$0.00	$0	309,833
2017-03-09	Wang Mark D	See Remarks	Equity grant / award A	Common Stock	63,604	$0.00	$0	250,338
2017-02-15	Klingsick Allen J	See Remarks	Other disposed transaction F	Common Stock	799	$30.01	$23,978	6,132
2017-01-06	Corbin Charles R. Jr.	EVP & General Counsel	Equity grant / award A · derivative	Stock Option (Right to Buy)	10,672	$0.00	$0	10,672
2017-01-06	Corbin Charles R. Jr.	EVP & General Counsel	Equity grant / award A · derivative	Stock Option (Right to Buy)	6,755	$0.00	$0	6,755
2017-01-06	Corbin Charles R. Jr.	EVP & General Counsel	Equity grant / award A · derivative	Stock Option (Right to Buy)	6,854	$0.00	$0	6,854
2017-01-06	Corbin Charles R. Jr.	EVP & General Counsel	Equity grant / award A	Common Stock	2,976	$0.00	$0	19,128
2017-01-06	Corbin Charles R. Jr.	EVP & General Counsel	Equity grant / award A	Common Stock	1,031	$0.00	$0	16,152
2017-01-06	Corbin Charles R. Jr.	EVP & General Counsel	Equity grant / award A	Common Stock	8,930	$0.00	$0	15,121
2017-01-06	Corbin Charles R. Jr.	EVP & General Counsel	Equity grant / award A	Common Stock	6,191	$0.00	$0	6,191
2016-12-15	Hilton Worldwide Holdings Inc.	10%	Other disposed transaction J	Common Stock	101	$0.00	$0	0

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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