Financial Metrics
HII HUNTINGTON INGALLS INDUSTRIES, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1763000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1700000000.0 | -3.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1683000000.0 | -1.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1724000000.0 | +2.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1858000000.0 | +7.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1863000000.0 | +0.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1874000000.0 | +0.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2020000000.0 | +7.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2083000000.0 | +3.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2080000000.0 | -0.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2188000000.0 | +5.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2219000000.0 | +1.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2263000000.0 | +2.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2027000000.0 | -10.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2314000000.0 | +14.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2278000000.0 | -1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2231000000.0 | -2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2338000000.0 | +4.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2576000000.0 | +10.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2662000000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 2626000000.0 | -1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2674000000.0 | +1.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2787000000.0 | +4.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2816000000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2805000000.0 | -0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2977000000.0 | +6.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2749000000.0 | -7.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2734000000.0 | -0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3082000000.0 | +12.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3192000000.0 | +3.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 7068000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 7441000000.0 | +5.3% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 8176000000.0 | +9.9% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 8899000000.0 | +8.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 9361000000.0 | +5.2% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 9524000000.0 | +1.7% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 10676000000.0 | +12.1% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 11454000000.0 | +7.3% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 11535000000.0 | +0.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 12484000000.0 | +8.2% | USD | 10-K | 2026-02-05 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 198000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 217000000.0 | +9.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 175000000.0 | -19.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 168000000.0 | -4.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 241000000.0 | +43.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 241000000.0 | +0.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 191000000.0 | -20.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 257000000.0 | +34.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 290000000.0 | +12.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 161000000.0 | -44.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 175000000.0 | +8.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 214000000.0 | +22.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 215000000.0 | +0.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 57000000.0 | -73.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 222000000.0 | +289.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 147000000.0 | -33.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 128000000.0 | -12.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 118000000.0 | -7.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 138000000.0 | +16.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 191000000.0 | +38.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 131000000.0 | -31.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 141000000.0 | +7.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 156000000.0 | +10.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 172000000.0 | +10.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 154000000.0 | -10.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 189000000.0 | +22.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 82000000.0 | -56.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 161000000.0 | +96.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 163000000.0 | +1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 161000000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 876000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 881000000.0 | +0.6% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 951000000.0 | +7.9% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 736000000.0 | -22.6% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 799000000.0 | +8.6% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 513000000.0 | -35.8% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 565000000.0 | +10.1% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 781000000.0 | +38.2% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 535000000.0 | -31.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 657000000.0 | +22.8% | USD | 10-K | 2026-02-05 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 136000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 133000000.0 | -2.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 107000000.0 | -19.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 119000000.0 | +11.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 147000000.0 | +23.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 149000000.0 | +1.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 156000000.0 | +4.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 239000000.0 | +53.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 229000000.0 | -4.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 118000000.0 | -48.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 128000000.0 | +8.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 154000000.0 | +20.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 172000000.0 | +11.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 53000000.0 | -69.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 222000000.0 | +318.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 148000000.0 | -33.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 129000000.0 | -12.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 147000000.0 | +14.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 140000000.0 | -4.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 178000000.0 | +27.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 138000000.0 | -22.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 129000000.0 | -6.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 130000000.0 | +0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 148000000.0 | +13.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 153000000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 173000000.0 | +13.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 101000000.0 | -41.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 149000000.0 | +47.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 152000000.0 | +2.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 145000000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 573000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 479000000.0 | -16.4% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 836000000.0 | +74.5% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 549000000.0 | -34.3% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 696000000.0 | +26.8% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 544000000.0 | -21.8% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 579000000.0 | +6.4% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 681000000.0 | +17.6% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 550000000.0 | -19.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 605000000.0 | +10.0% | USD | 10-K | 2026-02-05 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.89 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2.83 | -2.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2.28 | -19.4% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2.57 | +12.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 3.22 | +25.3% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 3.28 | +1.9% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3.48 | +6.1% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 5.41 | +55.5% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 5.29 | -2.2% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.85 | -46.1% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 3.07 | +7.7% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 3.74 | +21.8% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4.23 | +13.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1.3 | -69.3% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 5.47 | +320.8% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3.68 | -32.7% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 3.2 | -13.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3.65 | +14.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3.5 | -4.1% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4.44 | +26.9% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3.44 | -22.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3.23 | -6.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.27 | +1.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.7 | +13.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.87 | +4.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4.38 | +13.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2.56 | -41.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.79 | +48.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.86 | +1.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.69 | -4.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 12.24 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 10.48 | -14.4% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 19.09 | +82.2% | USD/shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 13.26 | -30.5% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 17.14 | +29.3% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 13.5 | -21.2% | USD/shares | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 14.44 | +7.0% | USD/shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 17.07 | +18.2% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 13.96 | -18.2% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 15.39 | +10.2% | USD/shares | 10-K | 2026-02-05 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.87 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2.8 | -2.4% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 2.27 | -18.9% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2.56 | +12.8% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 3.21 | +25.4% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 3.27 | +1.9% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3.48 | +6.4% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 5.4 | +55.2% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 5.29 | -2.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.85 | -46.1% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 3.07 | +7.7% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 3.74 | +21.8% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4.23 | +13.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1.3 | -69.3% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 5.45 | +319.2% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3.68 | -32.5% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 3.2 | -13.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3.65 | +14.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3.5 | -4.1% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4.44 | +26.9% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3.44 | -22.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3.23 | -6.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.27 | +1.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.7 | +13.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.87 | +4.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4.38 | +13.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2.56 | -41.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.79 | +48.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.86 | +1.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.68 | -4.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 12.14 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 10.46 | -13.8% | USD/shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 19.09 | +82.5% | USD/shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 13.26 | -30.5% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 17.14 | +29.3% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 13.5 | -21.2% | USD/shares | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 14.44 | +7.0% | USD/shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 17.07 | +18.2% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 13.96 | -18.2% | USD/shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 15.39 | +10.2% | USD/shares | 10-K | 2026-02-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 793000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 852000000.0 | +7.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 957000000.0 | +12.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 720000000.0 | -24.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 608000000.0 | -15.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 553000000.0 | -9.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 499000000.0 | -9.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 701000000.0 | +40.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 528000000.0 | -24.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 398000000.0 | -24.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 68000000.0 | -82.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 240000000.0 | +252.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 51000000.0 | -78.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 29000000.0 | -43.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 32000000.0 | +10.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 75000000.0 | +134.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 28000000.0 | -62.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 631000000.0 | +2153.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 744000000.0 | +17.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 512000000.0 | -31.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 407000000.0 | -20.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 348000000.0 | -14.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 555000000.0 | +59.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 627000000.0 | +13.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 330000000.0 | -47.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 375000000.0 | +13.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 117000000.0 | -68.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 467000000.0 | +299.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-03-31 | 318000000.0 | -31.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 313000000.0 | -1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 109000000.0 | -65.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 430000000.0 | +294.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | 10000000.0 | -97.7% | USD | 10-Q | 2024-05-02 |
| Annual | 2016-12-31 | 720000000.0 | — | USD | 10-K | 2020-02-13 |
| Annual | 2017-12-31 | 701000000.0 | -2.6% | USD | 10-K | 2021-02-11 |
| Annual | 2018-12-31 | 240000000.0 | -65.8% | USD | 10-K | 2022-02-10 |
| Annual | 2019-12-31 | 75000000.0 | -68.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 512000000.0 | +582.7% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 627000000.0 | +22.5% | USD | 10-K | 2022-02-10 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1086000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1022000000.0 | -5.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1046000000.0 | +2.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1164000000.0 | +11.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1178000000.0 | +1.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1201000000.0 | +2.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1200000000.0 | -0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 429000000.0 | -64.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 343000000.0 | -20.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 364000000.0 | +6.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 472000000.0 | +29.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 252000000.0 | -46.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 375000000.0 | +48.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 564000000.0 | +50.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 489000000.0 | -13.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 318000000.0 | -35.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 418000000.0 | +31.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 494000000.0 | +18.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 492000000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 397000000.0 | -19.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 407000000.0 | +2.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 443000000.0 | +8.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 446000000.0 | +0.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 433000000.0 | -2.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 671000000.0 | +55.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 681000000.0 | +1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 721000000.0 | +5.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 636000000.0 | -11.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 755000000.0 | +18.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 786000000.0 | +4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 698000000.0 | -11.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 461000000.0 | -34.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 718000000.0 | +55.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 706000000.0 | -1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 436000000.0 | -38.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 212000000.0 | -51.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 387000000.0 | +82.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 377000000.0 | -2.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 374000000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1164000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 429000000.0 | -63.1% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 252000000.0 | -41.3% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 318000000.0 | +26.2% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 397000000.0 | +24.8% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 433000000.0 | +9.1% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 636000000.0 | +46.9% | USD | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 461000000.0 | -27.5% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 212000000.0 | -54.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 339000000.0 | +59.9% | USD | 10-K | 2026-02-05 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2203000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2197000000.0 | -0.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2344000000.0 | +6.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2142000000.0 | -8.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2063000000.0 | -3.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2033000000.0 | -1.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1939000000.0 | -4.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2195000000.0 | +13.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2210000000.0 | +0.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2152000000.0 | -2.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1859000000.0 | -13.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1745000000.0 | -6.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1922000000.0 | +10.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2123000000.0 | +10.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 2025000000.0 | -4.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1785000000.0 | -11.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2137000000.0 | +19.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2739000000.0 | +28.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2881000000.0 | +5.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2444000000.0 | -15.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2443000000.0 | -0.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2317000000.0 | -5.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2794000000.0 | +20.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2790000000.0 | -0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2786000000.0 | -0.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2820000000.0 | +1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2817000000.0 | -0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2746000000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2752000000.0 | +0.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2817000000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2587000000.0 | -8.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2880000000.0 | +11.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2833000000.0 | -1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2912000000.0 | +2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2629000000.0 | -9.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3228000000.0 | +22.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3042000000.0 | -5.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2973000000.0 | -2.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3078000000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2142000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 2195000000.0 | +2.5% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1745000000.0 | -20.5% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 1785000000.0 | +2.3% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 2444000000.0 | +36.9% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 2790000000.0 | +14.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 2746000000.0 | -1.6% | USD | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 2880000000.0 | +4.9% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3228000000.0 | +12.1% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3451000000.0 | +6.9% | USD | 10-K | 2026-02-05 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5896000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 5859000000.0 | -0.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 6008000000.0 | +2.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 6352000000.0 | +5.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 6234000000.0 | -1.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 6190000000.0 | -0.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 6172000000.0 | -0.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 6374000000.0 | +3.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 6376000000.0 | +0.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 6375000000.0 | -0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 6199000000.0 | -2.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 6383000000.0 | +3.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 7000000000.0 | +9.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 7230000000.0 | +3.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 7184000000.0 | -0.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 7031000000.0 | -2.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7615000000.0 | +8.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 8233000000.0 | +8.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 8445000000.0 | +2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 8157000000.0 | -3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8214000000.0 | +0.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 8132000000.0 | -1.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 10400000000.0 | +27.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 10627000000.0 | +2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 10557000000.0 | -0.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 10586000000.0 | +0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 10615000000.0 | +0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 10857000000.0 | +2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 10849000000.0 | -0.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10859000000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10621000000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11215000000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11167000000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 11310000000.0 | +1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 11082000000.0 | -2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12141000000.0 | +9.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12103000000.0 | -0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 12098000000.0 | -0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 12309000000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 6352000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 6374000000.0 | +0.3% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 6383000000.0 | +0.1% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 7031000000.0 | +10.2% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 8157000000.0 | +16.0% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 10627000000.0 | +30.3% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 10857000000.0 | +2.2% | USD | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 11215000000.0 | +3.3% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 12141000000.0 | +8.3% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 12749000000.0 | +5.0% | USD | 10-K | 2026-02-05 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1155000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1141000000.0 | -1.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1228000000.0 | +7.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1343000000.0 | +9.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1273000000.0 | -5.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1247000000.0 | -2.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1275000000.0 | +2.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1391000000.0 | +9.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1463000000.0 | +5.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1509000000.0 | +3.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1631000000.0 | +8.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1829000000.0 | +12.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1960000000.0 | +7.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1902000000.0 | -3.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1950000000.0 | +2.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1890000000.0 | -3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2080000000.0 | +10.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2114000000.0 | +1.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2233000000.0 | +5.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2226000000.0 | -0.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2290000000.0 | +2.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2123000000.0 | -7.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2444000000.0 | +15.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2427000000.0 | -0.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2421000000.0 | -0.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2447000000.0 | +1.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2892000000.0 | +18.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2895000000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2867000000.0 | -1.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2927000000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2817000000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3032000000.0 | +7.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2948000000.0 | -2.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3563000000.0 | +20.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3336000000.0 | -6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2991000000.0 | -10.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2856000000.0 | -4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2750000000.0 | -3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2702000000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1343000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1391000000.0 | +3.6% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1829000000.0 | +31.5% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 1890000000.0 | +3.3% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 2226000000.0 | +17.8% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 2427000000.0 | +9.0% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 2895000000.0 | +19.3% | USD | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 3032000000.0 | +4.7% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 2991000000.0 | -1.4% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 3045000000.0 | +1.8% | USD | 10-K | 2026-02-05 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4375000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 4247000000.0 | -2.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 4356000000.0 | +2.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 4699000000.0 | +7.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 4596000000.0 | -2.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 4540000000.0 | -1.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4460000000.0 | -1.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 4616000000.0 | +3.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4658000000.0 | +0.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 4676000000.0 | +0.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4374000000.0 | -6.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 4867000000.0 | +11.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 5437000000.0 | +11.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 5602000000.0 | +3.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 5479000000.0 | -2.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 5443000000.0 | -0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 5972000000.0 | +9.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 6555000000.0 | +9.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 6565000000.0 | +0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 6256000000.0 | -4.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 6235000000.0 | -0.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 6065000000.0 | -2.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 8211000000.0 | +35.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 7819000000.0 | -4.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7735000000.0 | -1.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 7634000000.0 | -1.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7567000000.0 | -0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 7368000000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7286000000.0 | -1.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7213000000.0 | -1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6888000000.0 | -4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7122000000.0 | +3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7041000000.0 | -1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7132000000.0 | +1.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6879000000.0 | -3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7475000000.0 | +8.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7330000000.0 | -1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7216000000.0 | -1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7325000000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4699000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 4616000000.0 | -1.8% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 4867000000.0 | +5.4% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 5443000000.0 | +11.8% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 6256000000.0 | +14.9% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 7819000000.0 | +25.0% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 7368000000.0 | -5.8% | USD | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 7122000000.0 | -3.3% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 7475000000.0 | +5.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 7676000000.0 | +2.7% | USD | 10-K | 2026-02-05 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1521000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1612000000.0 | +6.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 1652000000.0 | +2.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 1653000000.0 | +0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 1638000000.0 | -0.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 1650000000.0 | +0.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1712000000.0 | +3.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1758000000.0 | +2.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 1718000000.0 | -2.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 1699000000.0 | -1.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 1825000000.0 | +7.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1516000000.0 | -16.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1563000000.0 | +3.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 1628000000.0 | +4.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1705000000.0 | +4.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1588000000.0 | -6.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 1643000000.0 | +3.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 1678000000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 1880000000.0 | +12.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1901000000.0 | +1.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 1979000000.0 | +4.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 2067000000.0 | +4.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 2189000000.0 | +5.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 2808000000.0 | +28.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 2822000000.0 | +0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 2952000000.0 | +4.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 3048000000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 3489000000.0 | +14.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 3563000000.0 | +2.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 3646000000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 3733000000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 4093000000.0 | +9.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 4126000000.0 | +0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 4178000000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 4203000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 4666000000.0 | +11.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4773000000.0 | +2.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 4882000000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 4984000000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1653000000.0 | — | USD | 10-K | 2020-02-13 |
| Annual | 2017-12-31 | 1758000000.0 | +6.4% | USD | 10-K | 2021-02-11 |
| Annual | 2018-12-31 | 1516000000.0 | -13.8% | USD | 10-K | 2022-02-10 |
| Annual | 2019-12-31 | 1588000000.0 | +4.7% | USD | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 1901000000.0 | +19.7% | USD | 10-K | 2024-02-01 |
| Annual | 2021-12-31 | 2808000000.0 | +47.7% | USD | 10-K | 2025-02-06 |
| Annual | 2022-12-31 | 3489000000.0 | +24.3% | USD | 10-K | 2026-02-05 |
| Annual | 2023-12-31 | 4093000000.0 | +17.3% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 4666000000.0 | +14.0% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 5073000000.0 | +8.7% | USD | 10-K | 2026-02-05 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1275000000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1276000000.0 | +0.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1277000000.0 | +0.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1278000000.0 | +0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1280000000.0 | +0.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1281000000.0 | +0.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1282000000.0 | +0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1279000000.0 | -0.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1280000000.0 | +0.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1281000000.0 | +0.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1282000000.0 | +0.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1283000000.0 | +0.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1496000000.0 | +16.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1698000000.0 | +13.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1549000000.0 | -8.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1286000000.0 | -17.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1667000000.0 | +29.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2276000000.0 | +36.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2278000000.0 | +0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1686000000.0 | -26.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1688000000.0 | +0.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1689000000.0 | +0.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3321000000.0 | +96.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3298000000.0 | -0.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3200000000.0 | -3.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3102000000.0 | -3.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2605000000.0 | -16.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2506000000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2498000000.0 | -0.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2396000000.0 | -4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2213000000.0 | -7.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2214000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2235000000.0 | +0.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1715000000.0 | -23.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1709000000.0 | -0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2700000000.0 | +58.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2699000000.0 | -0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2700000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2698000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1278000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1279000000.0 | +0.1% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1283000000.0 | +0.3% | USD | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 1286000000.0 | +0.2% | USD | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 1686000000.0 | +31.1% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 3298000000.0 | +95.6% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 2506000000.0 | -24.0% | USD | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 2214000000.0 | -11.7% | USD | 10-K | 2024-02-01 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 54000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 223000000.0 | +313.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 477000000.0 | +113.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 98000000.0 | -79.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 284000000.0 | +189.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 380000000.0 | +33.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 120000000.0 | -68.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 359000000.0 | +199.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 266000000.0 | -25.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 11000000.0 | -95.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -33000000.0 | -400.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 330000000.0 | +1100.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 68000000.0 | -79.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 269000000.0 | +295.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 491000000.0 | +82.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 43000000.0 | -91.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 139000000.0 | +223.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 489000000.0 | +251.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -83000000.0 | -117.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 184000000.0 | +321.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 165000000.0 | -10.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -9000000.0 | -105.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 73000000.0 | +911.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 408000000.0 | +458.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -202000000.0 | -149.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -211000000.0 | -4.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 2000000.0 | +100.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -395000000.0 | -19850.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 428000000.0 | +208.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 546000000.0 | +27.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 822000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 814000000.0 | -1.0% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 914000000.0 | +12.3% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 896000000.0 | -2.0% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1093000000.0 | +22.0% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 760000000.0 | -30.5% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 766000000.0 | +0.8% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 970000000.0 | +26.6% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 393000000.0 | -59.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1196000000.0 | +204.3% | USD | 10-K | 2026-02-05 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -37000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -81000000.0 | -118.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -141000000.0 | -74.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -58000000.0 | +58.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -133000000.0 | -129.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -216000000.0 | -62.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -70000000.0 | +67.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -165000000.0 | -135.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -267000000.0 | -61.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -269000000.0 | -0.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -361000000.0 | -34.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -470000000.0 | -30.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -444000000.0 | +5.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -519000000.0 | -16.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -586000000.0 | -12.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -46000000.0 | +92.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -134000000.0 | -191.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1842000000.0 | -1274.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -43000000.0 | +97.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -101000000.0 | -134.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -178000000.0 | -76.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -60000000.0 | +66.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -70000000.0 | -16.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -111000000.0 | -58.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -71000000.0 | +36.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -162000000.0 | -128.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -238000000.0 | -46.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -199000000.0 | +16.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -291000000.0 | -46.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -387000000.0 | -33.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -653000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -349000000.0 | +46.6% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -476000000.0 | -36.4% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -627000000.0 | -31.7% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -759000000.0 | -21.1% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -1954000000.0 | -157.4% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | -268000000.0 | +86.3% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | -236000000.0 | +11.9% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | -348000000.0 | -47.5% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -521000000.0 | -49.7% | USD | 10-K | 2026-02-05 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -118000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -184000000.0 | -55.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -273000000.0 | -48.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -152000000.0 | +44.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -318000000.0 | -109.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -385000000.0 | -21.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -223000000.0 | +42.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -497000000.0 | -122.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -632000000.0 | -27.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 69000000.0 | +110.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 183000000.0 | +165.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -68000000.0 | -137.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 329000000.0 | +583.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 806000000.0 | +145.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 764000000.0 | -5.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -102000000.0 | -113.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -169000000.0 | -65.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1396000000.0 | +926.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -171000000.0 | -112.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -335000000.0 | -95.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -497000000.0 | -48.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -80000000.0 | +83.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -157000000.0 | -96.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -655000000.0 | -317.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -147000000.0 | +77.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -46000000.0 | +68.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -184000000.0 | -300.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -70000000.0 | +62.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -625000000.0 | -792.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -678000000.0 | -8.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -343000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -484000000.0 | -41.1% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | -899000000.0 | -85.7% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | -434000000.0 | +51.7% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 103000000.0 | +123.7% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 1309000000.0 | +1170.9% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | -658000000.0 | -150.3% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | -771000000.0 | -17.2% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 356000000.0 | +146.2% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | -732000000.0 | -305.6% | USD | 10-K | 2026-02-05 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 37000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 85000000.0 | +129.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 145000000.0 | +70.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 58000000.0 | -60.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 137000000.0 | +136.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 228000000.0 | +66.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 75000000.0 | -67.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 177000000.0 | +136.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 293000000.0 | +65.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 110000000.0 | -62.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 234000000.0 | +112.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 349000000.0 | +49.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 71000000.0 | -79.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 150000000.0 | +111.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 220000000.0 | +46.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 60000000.0 | -72.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 134000000.0 | +123.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 216000000.0 | +61.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 43000000.0 | -80.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 102000000.0 | +137.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 179000000.0 | +75.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 43000000.0 | -76.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 111000000.0 | +158.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 164000000.0 | +47.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 75000000.0 | -54.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 165000000.0 | +120.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 253000000.0 | +53.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 67000000.0 | -73.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 163000000.0 | +143.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 268000000.0 | +64.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 285000000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 382000000.0 | +34.0% | USD | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 463000000.0 | +21.2% | USD | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 530000000.0 | +14.5% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 353000000.0 | -33.4% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 331000000.0 | -6.2% | USD | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 284000000.0 | -14.2% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 292000000.0 | +2.8% | USD | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 367000000.0 | +25.7% | USD | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 402000000.0 | +9.5% | USD | 10-K | 2026-02-05 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47100000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 46900000.0 | -0.4% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 46500000.0 | -0.9% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 46200000.0 | -0.6% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 46200000.0 | +0.0% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 45500000.0 | -1.5% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 45300000.0 | -0.4% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 45100000.0 | -0.4% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 44600000.0 | -1.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 43500000.0 | -2.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 43000000.0 | -1.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 41900000.0 | -2.6% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 41600000.0 | -0.7% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 41400000.0 | -0.5% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 41000000.0 | -1.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 40800000.0 | -0.5% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 40500000.0 | -0.7% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 40500000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 40500000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 40500000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 40300000.0 | -0.5% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 40200000.0 | -0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 40100000.0 | -0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 40000000.0 | -0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 40100000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 40000000.0 | -0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 39900000.0 | -0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 39863456.0 | -0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 39900000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 39900000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 39779936.0 | -0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 39618880.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 39509640.0 | -0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 39260208.0 | -0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 39129037.0 | -0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 39129419.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 39238707.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39240249.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 39241108.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 46200000.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 45100000.0 | -2.4% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 41900000.0 | -7.1% | shares | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 40800000.0 | -2.6% | shares | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 40500000.0 | -0.7% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 40000000.0 | -1.2% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 39863456.0 | -0.3% | shares | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 39618880.0 | -0.6% | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 39129419.0 | -1.2% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 39241527.0 | +0.3% | shares | 10-K | 2026-02-05 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 52600000.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 52600000.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 52600000.0 | +0.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 52600000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 52900000.0 | +0.6% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 52900000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 53000000.0 | +0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 53000000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 53100000.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 53100000.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 53100000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 53100000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 53200000.0 | +0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 53200000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 53200000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 53200000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 53300000.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 53300000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 53300000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 53300000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 53400000.0 | +0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 53400000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 53400000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 53400000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 53500000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 53500000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 53500000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 53503317.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 53600000.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 53600000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 53595352.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 53595748.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 53709837.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 53710514.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 53713746.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 53714128.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 53823416.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 53824958.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 53825817.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 52600000.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 53000000.0 | +0.8% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 53100000.0 | +0.2% | shares | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 53200000.0 | +0.2% | shares | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 53300000.0 | +0.2% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 53400000.0 | +0.2% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 53503317.0 | +0.2% | shares | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 53595748.0 | +0.2% | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 53714128.0 | +0.2% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 53826236.0 | +0.2% | shares | 10-K | 2026-02-05 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47000000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 47000000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 46900000.0 | -0.2% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 46300000.0 | -1.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 45700000.0 | -1.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 45400000.0 | -0.7% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 44800000.0 | -1.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 44200000.0 | -1.3% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 43300000.0 | -2.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 41400000.0 | -4.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 41700000.0 | +0.7% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 41200000.0 | -1.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 40700000.0 | -1.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 40700000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 40600000.0 | -0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 40200000.0 | -1.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 40300000.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 40300000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 40000000.0 | -0.7% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 40100000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 40100000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 39900000.0 | -0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 39800000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 40000000.0 | +0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 39500000.0 | -1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 39500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 39500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 39300000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39400000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 39300000.0 | -0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 46800000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 45700000.0 | -2.4% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 43800000.0 | -4.2% | shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 41400000.0 | -5.5% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 40600000.0 | -1.9% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 40300000.0 | -0.7% | shares | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 40100000.0 | -0.5% | shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 39900000.0 | -0.5% | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 39400000.0 | -1.3% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 39300000.0 | -0.3% | shares | 10-K | 2026-02-05 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47400000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 47500000.0 | +0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 47200000.0 | -0.6% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 46400000.0 | -1.7% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 45800000.0 | -1.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 45500000.0 | -0.7% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 44800000.0 | -1.5% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 44300000.0 | -1.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 43300000.0 | -2.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 41400000.0 | -4.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 41700000.0 | +0.7% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 41200000.0 | -1.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 40700000.0 | -1.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 40700000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 40700000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 40200000.0 | -1.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 40300000.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 40300000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 40000000.0 | -0.7% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 40100000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 40100000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 39900000.0 | -0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 39800000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 40000000.0 | +0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 39500000.0 | -1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 39500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 39500000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 39300000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39400000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 39400000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 47200000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 45800000.0 | -3.0% | shares | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 43800000.0 | -4.4% | shares | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 41400000.0 | -5.5% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 40600000.0 | -1.9% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 40300000.0 | -0.7% | shares | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 40100000.0 | -0.5% | shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 39900000.0 | -0.5% | shares | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 39400000.0 | -1.3% | shares | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 39300000.0 | -0.3% | shares | 10-K | 2026-02-05 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2990 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2902 | -3.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2801 | -3.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2765 | -1.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.3002 | +8.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.3018 | +0.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.2939 | -2.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.3169 | +7.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.3360 | +6.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2971 | -11.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3026 | +1.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.3089 | +2.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2972 | -3.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2462 | -17.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2740 | +11.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2773 | +1.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2743 | -1.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2248 | -18.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2440 | +8.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2515 | +3.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2474 | -1.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2465 | -0.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2567 | +4.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2651 | +3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2512 | -5.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2632 | +4.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2481 | -5.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2259 | -8.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2548 | +12.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2593 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.1127 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1.1674 | +4.9% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 1.2809 | +9.7% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 1.2657 | -1.2% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1.1476 | -9.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.8962 | -21.9% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.9833 | +9.7% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 1.0213 | +3.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.9501 | -7.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.9792 | +3.1% | ratio | 10-K | 2026-02-05 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9074 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.9255 | +1.0% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.9088 | -0.9% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.5949 | -16.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.6206 | +1.6% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.6303 | +0.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.5208 | -6.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.5780 | +3.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.5106 | -4.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.4261 | -5.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.1398 | -20.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.9541 | -16.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.9806 | +2.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.1162 | +13.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.0385 | -7.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.9444 | -9.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.0274 | +8.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.2956 | +26.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.2902 | -0.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.0979 | -14.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.0668 | -2.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.0914 | +2.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.1432 | +4.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.1496 | +0.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.1508 | +0.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.1524 | +0.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.9741 | -15.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.9485 | -2.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.9599 | +1.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9624 | +0.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9184 | -4.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9499 | +3.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9610 | +1.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8173 | -15.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7881 | -3.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0792 | +36.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0651 | -1.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.0811 | +1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.1392 | +5.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.5949 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1.5780 | -1.1% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 0.9541 | -39.5% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 0.9444 | -1.0% | ratio | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 1.0979 | +16.3% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1.1496 | +4.7% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 0.9485 | -17.5% | ratio | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 0.9499 | +0.1% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.0792 | +13.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.1333 | +5.0% | ratio | 10-K | 2026-02-05 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.8764 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2.6346 | -8.4% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2.6368 | +0.1% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2.8427 | +7.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2.8059 | -1.3% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.7515 | -1.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.6051 | -5.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2.6257 | +0.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.7113 | +3.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2.7522 | +1.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.3967 | -12.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3.2104 | +34.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3.4786 | +8.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3.4410 | -1.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3.2135 | -6.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3.4276 | +6.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3.6348 | +6.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3.9064 | +7.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3.4920 | -10.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3.2909 | -5.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3.1506 | -4.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.9342 | -6.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3.7510 | +27.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2.7845 | -25.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.7410 | -1.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.5860 | -5.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.4826 | -4.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.1118 | -14.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.0449 | -3.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.9783 | -3.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8452 | -6.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7400 | -5.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.7065 | -1.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.7070 | +0.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.6367 | -4.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.6020 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5357 | -4.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4781 | -3.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.4697 | -0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.8427 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 2.6257 | -7.6% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 3.2104 | +22.3% | ratio | 10-K | 2020-02-13 |
| Annual | 2019-12-31 | 3.4276 | +6.8% | ratio | 10-K | 2021-02-11 |
| Annual | 2020-12-31 | 3.2909 | -4.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 2.7845 | -15.4% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 2.1118 | -24.2% | ratio | 10-K | 2024-02-01 |
| Annual | 2023-12-31 | 1.7400 | -17.6% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.6020 | -7.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 1.5131 | -5.5% | ratio | 10-K | 2026-02-05 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0771 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0782 | +1.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0636 | -18.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0690 | +8.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0791 | +14.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0800 | +1.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0832 | +4.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1183 | +42.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1099 | -7.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0567 | -48.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0585 | +3.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0694 | +18.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0760 | +9.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0261 | -65.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0959 | +266.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0650 | -32.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0578 | -11.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0629 | +8.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0543 | -13.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0669 | +23.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0526 | -21.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0482 | -8.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0466 | -3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0526 | +12.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0545 | +3.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0581 | +6.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0367 | -36.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0545 | +48.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0493 | -9.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0454 | -7.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0811 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0644 | -20.6% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.1023 | +58.8% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 0.0617 | -39.7% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0744 | +20.5% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0571 | -23.2% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.0542 | -5.1% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.0595 | +9.6% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0477 | -19.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0485 | +1.6% | ratio | 10-K | 2026-02-05 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1123 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1276 | +13.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1040 | -18.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0974 | -6.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1297 | +33.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1294 | -0.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1019 | -21.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1272 | +24.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1392 | +9.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0774 | -44.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0800 | +3.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0964 | +20.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0950 | -1.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0281 | -70.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0959 | +241.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0645 | -32.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0574 | -11.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0505 | -12.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0536 | +6.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0718 | +33.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0499 | -30.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0527 | +5.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0560 | +6.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0611 | +9.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0549 | -10.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0635 | +15.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0298 | -53.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0589 | +97.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0529 | -10.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0504 | -4.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1239 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.1184 | -4.5% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.1163 | -1.8% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 0.0827 | -28.9% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0854 | +3.2% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0539 | -36.9% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.0529 | -1.7% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.0682 | +28.8% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0464 | -32.0% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0526 | +13.5% | ratio | 10-K | 2026-02-05 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6866 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.7467 | +8.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.7793 | +4.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.5361 | -31.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.4776 | -10.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.4435 | -7.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.3914 | -11.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.5040 | +28.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 0.3609 | -28.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2638 | -26.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0417 | -84.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.1312 | +214.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.0260 | -80.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0152 | -41.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0164 | +7.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.0397 | +141.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 0.0135 | -66.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2985 | +2117.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.3332 | +11.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.2300 | -31.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 0.1777 | -22.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1639 | -7.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2271 | +38.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.2583 | +13.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 0.1363 | -47.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.1532 | +12.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0405 | -73.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.1613 | +298.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-03-31 | 0.1109 | -31.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1069 | -3.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0387 | -63.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1418 | +266.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-03-31 | 0.0034 | -97.6% | ratio | 10-Q | 2024-05-02 |
| Annual | 2016-12-31 | 0.5361 | — | ratio | 10-K | 2020-02-13 |
| Annual | 2017-12-31 | 0.5040 | -6.0% | ratio | 10-K | 2021-02-11 |
| Annual | 2018-12-31 | 0.1312 | -74.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2019-12-31 | 0.0397 | -69.8% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.2300 | +479.6% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 0.2583 | +12.3% | ratio | 10-K | 2022-02-10 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0231 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0227 | -1.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0178 | -21.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0191 | +7.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0237 | +24.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0241 | +1.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0245 | +1.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0375 | +53.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0369 | -1.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0169 | -54.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0177 | +5.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0214 | +21.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0226 | +5.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0064 | -71.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0263 | +308.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0180 | -31.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0159 | -12.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0141 | -10.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0133 | -6.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0168 | +26.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0130 | -22.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0119 | -8.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0120 | +0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0139 | +16.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0137 | -1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0153 | +11.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0091 | -40.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0123 | +35.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0126 | +2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0118 | -6.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0902 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0751 | -16.7% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.1310 | +74.3% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 0.0781 | -40.4% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0853 | +9.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0512 | -40.0% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.0533 | +4.2% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.0607 | +13.9% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.0453 | -25.4% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.0475 | +4.8% | ratio | 10-K | 2026-02-05 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0894 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0825 | -7.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0648 | -21.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0726 | +12.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0891 | +22.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0870 | -2.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0908 | +4.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1407 | +54.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1255 | -10.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0755 | -39.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0786 | +4.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0903 | +14.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1047 | +15.9% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0316 | -69.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1181 | +273.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0748 | -36.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0624 | -16.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0672 | +7.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0496 | -26.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0603 | +21.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0453 | -24.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0362 | -20.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0357 | -1.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0396 | +11.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0371 | -6.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0414 | +11.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0240 | -42.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0312 | +29.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0311 | -0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0291 | -6.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.3466 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.2725 | -21.4% | ratio | 10-K | 2020-02-13 |
| Annual | 2018-12-31 | 0.5515 | +102.4% | ratio | 10-K | 2021-02-11 |
| Annual | 2019-12-31 | 0.3457 | -37.3% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.3661 | +5.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.1937 | -47.1% | ratio | 10-K | 2024-02-01 |
| Annual | 2022-12-31 | 0.1660 | -14.3% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.1664 | +0.3% | ratio | 10-K | 2026-02-05 |
| Annual | 2024-12-31 | 0.1179 | -29.2% | ratio | 10-K | 2026-02-05 |
| Annual | 2025-12-31 | 0.1193 | +1.2% | ratio | 10-K | 2026-02-05 |
8-K Material Event Details
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 itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | WELCH JOHN K | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 123 | $393.32 | $48,378 | 7,781 |
| 2026-03-31 | DENAULT LEO P | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 106 | $379.90 | $40,269 | 4,281 |
| 2026-03-13 | DONALD KIRKLAND H | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 22 | $0.00 | $0 | 6,692 |
| 2026-03-06 | Stiehle Thomas E. | Ex. VP and CFO |
Open-market sell
S
|
Common Stock | 4,500 | $430.54 | $1,937,430 | 24,954 |
| 2026-03-05 | Boudreaux Chad N. | Ex VP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 4,400 | $422.45 | $1,858,780 | 20,360 |
| 2026-03-04 | Chewning Eric D. | EVP, Maritime Sys & Corp STR |
Open-market sell
S
|
Common Stock | 1,700 | $433.44 | $736,848 | 1,949 |
| 2026-03-02 | Schuck Nicolas G | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 1,720 | $457.39 | $786,711 | 2,230 |
| 2026-02-26 | Blanchette Brian D. | Ex VP and President, Ingalls |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 96 | $0.00 | $0 | 2,946 |
| 2026-02-26 | Blanchette Brian D. | Ex VP and President, Ingalls |
Other disposed transaction
F
|
Common Stock | 41 | $443.00 | $18,373 | 2,589 |
| 2026-02-26 | Blanchette Brian D. | Ex VP and President, Ingalls |
Exercise / conversion
M
|
Common Stock | 96 | $443.00 | $42,384 | 2,631 |
| 2026-02-25 | Blanchette Brian D. | Ex VP and President, Ingalls |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 1,033 | $0.00 | $0 | 3,041 |
| 2026-02-25 | Blanchette Brian D. | Ex VP and President, Ingalls |
Other disposed transaction
F
|
Common Stock | 626 | $435.58 | $272,851 | 2,535 |
| 2026-02-25 | Blanchette Brian D. | Ex VP and President, Ingalls |
Equity grant / award
A
|
Common Stock | 1,445 | $435.58 | $629,413 | 3,162 |
| 2026-02-24 | Wilkinson Kara R. | Ex. VP and President, NNS |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 908 | $0.00 | $0 | 2,646 |
| 2026-02-24 | Wilkinson Kara R. | Ex. VP and President, NNS |
Other disposed transaction
F
|
Common Stock | 419 | $447.73 | $187,758 | 11,087 |
| 2026-02-24 | Wilkinson Kara R. | Ex. VP and President, NNS |
Exercise / conversion
M
|
Common Stock | 908 | $0.00 | $0 | 11,506 |
| 2026-01-02 | KELLY ANASTASI D | Dir |
Equity grant / award
A
|
Common Stock | 139 | $349.75 | $48,615 | 450 |
| 2025-12-31 | DENAULT LEO P | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 112 | $340.07 | $38,088 | 4,023 |
| 2025-12-12 | DONALD KIRKLAND H | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 27 | $0.00 | $0 | 6,531 |
| 2025-11-26 | Boudreaux Chad N. | Ex VP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 787 | $314.17 | $247,216 | 20,441 |
| 2025-11-21 | Kastner Christopher D | Director, President & CEO |
Other acquired transaction
J
|
Common Stock | 660 | $0.00 | $0 | 68,799 |
| 2025-11-21 | Kastner Christopher D | Director, President & CEO |
Equity grant / award
G
|
Common Stock | 660 | $0.00 | $0 | 67,479 |
| 2025-11-20 | Hughes Edmond E. Jr. | Ex VP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 850 | $315.44 | $268,124 | 8,731 |
| 2025-11-12 | Kastner Christopher D | Director, President & CEO |
Open-market sell
S
|
Common Stock | 15,000 | $321.06 | $4,815,900 | 68,139 |
| 2025-11-04 | Schuck Nicolas G | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 466 | $314.36 | $146,389 | 2,418 |
| 2025-10-01 | DENAULT LEO P | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 144 | $286.01 | $41,185 | 3,894 |
| 2025-10-01 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 144 | $286.01 | $41,185 | 10,500 |
| 2025-09-30 | DENAULT LEO P | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 132 | $287.91 | $38,004 | 3,750 |
| 2025-09-12 | Green Edgar A III | Ex VP, Pres. HII Mission Tech |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 17 | $0.00 | $0 | 3,539 |
| 2025-08-29 | Stanage Nick L | Dir |
Open-market buy
P
|
Common Stock | 3,500 | $272.78 | $954,730 | 3,500 |
| 2025-08-12 | Kastner Christopher D | Director, President & CEO |
Equity grant / award
G
|
Common Stock | 28,185 | $0.00 | $0 | 83,139 |
| 2025-08-05 | Harker Victoria D | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $268.63 | $268,630 | 3,379 |
| 2025-08-04 | Green Edgar A III | Ex VP, Pres. HII Mission Tech |
Open-market sell
S
|
Common Stock | 4,207 | $265.64 | $1,117,427 | 7,050 |
| 2025-07-29 | Stanage Nick L | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 110 | $260.84 | $28,692 | 110 |
| 2025-07-01 | DENAULT LEO P | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 167 | $246.31 | $41,134 | 3,600 |
| 2025-07-01 | McKibben Tracy B | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 167 | $246.31 | $41,134 | 5,113 |
| 2025-06-30 | DENAULT LEO P | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 157 | $241.46 | $37,909 | 3,433 |
| 2025-06-13 | Hughes Edmond E. Jr. | Ex VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 14 | $0.00 | $0 | 2,408 |
| 2025-06-03 | Boudreaux Chad N. | Ex VP & Chief Legal Officer |
Other disposed transaction
I · derivative
|
SEP | 4,016 | $227.96 | $915,483 | 0 |
| 2025-06-03 | Boudreaux Chad N. | Ex VP & Chief Legal Officer |
Other disposed transaction
I
|
Common Stock | 1,242 | $227.96 | $283,081 | 0 |
| 2025-06-03 | Boudreaux Chad N. | Ex VP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 1,965 | $228.94 | $449,873 | 21,228 |
| 2025-05-07 | Hughes Edmond E. Jr. | Ex VP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 1,300 | $231.91 | $301,483 | 9,581 |
| 2025-05-06 | KELLY ANASTASI D | Dir |
Open-market sell
S
|
Common Stock | 1,960 | $232.58 | $455,857 | 0 |
| 2025-04-01 | WELCH JOHN K | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 204 | $202.20 | $41,249 | 7,074 |
| 2025-03-31 | DENAULT LEO P | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 186 | $204.04 | $37,951 | 3,054 |
| 2025-03-14 | Green Edgar A III | Ex VP, Pres. HII Mission Tech |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 24 | $0.00 | $0 | 3,501 |
| 2025-03-06 | Schuck Nicolas G | Corp VP, Controller & CAO |
Open-market buy
P · derivative
|
SEP | 3,109 | $193.93 | $602,860 | 5,173 |
| 2025-03-06 | Schuck Nicolas G | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 750 | $189.56 | $142,166 | 2,884 |
| 2025-02-27 | DONALD KIRKLAND H | Dir |
Open-market buy
P
|
Common Stock | 575 | $173.62 | $99,832 | 575 |
| 2025-02-26 | Hart Brooke | Ex. VP, Communications |
Exercise / conversion
M · derivative
|
Restricted Stock Rights | 150 | $0.00 | $0 | 1,055 |
| 2025-02-26 | Hart Brooke | Ex. VP, Communications |
Other disposed transaction
F
|
Common Stock | 64 | $173.19 | $11,166 | 2,435 |
| 2025-02-26 | Hart Brooke | Ex. VP, Communications |
Exercise / conversion
M
|
Common Stock | 150 | $0.00 | $0 | 2,500 |
| 2025-02-24 | Soong Christopher W. | Ex VP & CIO |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 1,066 | $0.00 | $0 | 1,701 |
| 2025-02-24 | Soong Christopher W. | Ex VP & CIO |
Other disposed transaction
F
|
Common Stock | 718 | $168.81 | $121,254 | 2,709 |
| 2025-02-24 | Soong Christopher W. | Ex VP & CIO |
Equity grant / award
A
|
Common Stock | 1,530 | $168.81 | $258,279 | 3,427 |
| 2025-02-13 | SCHIEVELBEIN THOMAS C | Dir |
Open-market buy
P
|
Common Stock | 2,120 | $164.82 | $349,426 | 7,967 |
| 2025-01-02 | Jimenez Frank R | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 219 | $187.61 | $41,087 | 2,428 |
| 2024-12-31 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 191 | $188.97 | $36,093 | 9,589 |
| 2024-12-13 | Holmes Stewart H. | Ex. VP, Govt & Cust Relations |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 6 | $0.00 | $0 | 900 |
| 2024-11-11 | Wyatt D R | Corp VP & Treasurer |
Open-market sell
S
|
Common Stock | 400 | $205.24 | $82,096 | 19,627 |
| 2024-11-05 | Jimenez Frank R | Dir |
Open-market buy
P
|
Common Stock | 550 | $188.91 | $103,900 | 550 |
| 2024-10-01 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 155 | $264.65 | $41,021 | 9,333 |
| 2024-10-01 | DONALD KIRKLAND H | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 155 | $264.65 | $41,021 | 5,623 |
| 2024-09-30 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock (SUA) | 137 | $264.38 | $36,220 | 9,178 |
| 2024-09-13 | DONALD KIRKLAND H | Dir |
Equity grant / award
A
|
Common Stock | 27 | $0.00 | $0 | 5,468 |
| 2024-08-26 | Borkey Todd A. | Ex VP & Chief Technology Offic |
Other disposed transaction
F
|
Common Stock | 1,753 | $276.84 | $485,355 | 3,725 |
| 2024-07-01 | DENAULT LEO P | — |
Equity grant / award
A
|
Common Stock | 167 | $246.79 | $41,214 | 2,102 |
| 2024-07-01 | O'Sullivan Stephanie L. | — |
Equity grant / award
A
|
Common Stock | 167 | $246.79 | $41,214 | 2,747 |
| 2024-07-01 | WELCH JOHN K | — |
Equity grant / award
A
|
Common Stock | 167 | $246.79 | $41,214 | 6,371 |
| 2024-06-28 | DENAULT LEO P | — |
Equity grant / award
A
|
Common Stock | 154 | $246.33 | $37,935 | 1,935 |
| 2024-06-14 | Wyatt D R | Corp VP & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 2 | $0.00 | $0 | 397 |
| 2024-06-14 | WELCH JOHN K | — |
Equity grant / award
A
|
Common Stock | 34 | $238.46 | $8,022 | 6,204 |
| 2024-05-20 | Hughes Edmond E. Jr. | Ex VP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 1,500 | $256.07 | $384,102 | 8,135 |
| 2024-05-17 | Wyatt D R | Corp VP & Treasurer |
Other disposed transaction
D
|
Common Stock | 300 | $256.99 | $77,097 | 20,027 |
| 2024-05-10 | Boykin Jennifer R. | Ex VP, President NNS |
Open-market sell
S
|
Common Stock | 1,043 | $252.03 | $262,837 | 0 |
| 2024-04-01 | DENAULT LEO P | — |
Equity grant / award
A
|
Common Stock | 143 | $287.60 | $41,127 | 1,771 |
| 2024-04-01 | WELCH JOHN K | — |
Equity grant / award
A
|
Common Stock | 143 | $287.60 | $41,127 | 6,171 |
| 2024-03-28 | DENAULT LEO P | — |
Equity grant / award
A
|
Common Stock | 130 | $291.47 | $37,891 | 1,628 |
| 2024-03-12 | Green Edgar A III | Ex VP, Pres. HII Mission Tech |
Equity grant / award
A
|
Common Stock | 6 | $287.80 | $1,727 | 7,477 |
| 2024-03-08 | Wyatt D R | Corp VP & Treasurer |
Other disposed transaction
F
|
Common Stock | 4 | $293.32 | $1,196 | 20,327 |
| 2024-03-08 | Wyatt D R | Corp VP & Treasurer |
Equity grant / award
A
|
Common Stock | 14 | $293.32 | $3,973 | 20,331 |
| 2024-03-01 | Schuck Nicolas G | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 0 | $291.18 | $123 | 2,250 |
| 2024-03-01 | Schuck Nicolas G | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 1,293 | $291.28 | $376,620 | 2,251 |
| 2024-03-01 | Green Edgar A III | Ex VP, Pres. HII Mission Tech |
Open-market sell
S
|
Common Stock | 3,603 | $290.75 | $1,047,572 | 7,461 |
| 2024-02-29 | Schuck Nicolas G | Corp VP, Controller & CAO |
Other disposed transaction
I · derivative
|
SEP | 4,385 | $67.97 | $298,030 | 2,015 |
| 2024-02-26 | Wyatt D R | Corp VP & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Rights | 395 | $0.00 | $0 | 395 |
| 2024-02-21 | Wyatt D R | Corp VP & Treasurer |
Open-market sell
S
|
Common Stock | 500 | $288.56 | $144,282 | 18,600 |
| 2024-02-09 | Boykin Jennifer R. | Ex VP, President NNS |
Open-market sell
S
|
Common Stock | 2,176 | $272.31 | $592,556 | 6,877 |
| 2024-02-05 | Wyatt D R | Corp VP & Treasurer |
Open-market sell
S
|
Common Stock | 900 | $263.69 | $237,320 | 19,100 |
| 2024-01-02 | WELCH JOHN K | — |
Equity grant / award
A
|
Common Stock | 158 | $260.11 | $41,097 | 6,001 |
| 2023-12-29 | DENAULT LEO P | — |
Equity grant / award
A
|
Common Stock | 127 | $259.64 | $32,974 | 1,333 |
| 2023-12-08 | WELCH JOHN K | Dir |
Equity grant / award
A
|
Common Stock | 31 | $246.89 | $7,556 | 5,843 |
| 2023-11-22 | Boykin Jennifer R. | Ex VP, President NNS |
Open-market sell
S
|
Common Stock | 567 | $239.00 | $135,513 | 9,053 |
| 2023-11-08 | Wyatt D R | Corp VP & Treasurer |
Open-market sell
S
|
Common Stock | 320 | $228.53 | $73,130 | 20,000 |
| 2023-10-03 | Faller Craig S. | Dir |
Equity grant / award
A
|
Common Stock | 197 | $202.22 | $39,837 | 197 |
| 2023-10-02 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock | 198 | $202.01 | $39,998 | 8,011 |
| 2023-09-29 | DENAULT LEO P | Dir |
Equity grant / award
A
|
Common Stock | 161 | $204.58 | $32,937 | 1,002 |
| 2023-09-27 | Holmes Stewart H. | Ex. VP, Govt & Cust Relations |
Other disposed transaction
F
|
Common Stock | 919 | $203.19 | $186,813 | 1,863 |
| 2023-09-08 | WELCH JOHN K | Dir |
Equity grant / award
A
|
Common Stock | 33 | $210.84 | $6,921 | 5,614 |
| 2023-09-05 | Boudreaux Chad N. | Ex VP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 1,612 | $217.38 | $350,416 | 15,210 |
| 2023-09-01 | Boykin Jennifer R. | Ex VP, President NNS |
Open-market sell
S
|
Common Stock | 1,370 | $222.00 | $304,140 | 9,620 |
| 2023-08-24 | Borkey Todd A. | Ex VP & Chief Technology Offic |
Other disposed transaction
F
|
Common Stock | 1,717 | $218.11 | $374,495 | 5,393 |
| 2023-08-14 | Wyatt D R | Corp VP & Treasurer |
Open-market sell
S
|
Common Stock | 500 | $227.19 | $113,595 | 20,320 |
| 2023-08-07 | Schuck Nicolas G | Corp VP, Controller & CAO |
Other disposed transaction
I · derivative
|
SEP Unit | 7,436 | $53.79 | $399,964 | 6,329 |
| 2023-07-03 | WELCH JOHN K | Dir |
Equity grant / award
A
|
Common Stock | 174 | $228.75 | $39,802 | 5,582 |
| 2023-07-03 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock | 174 | $228.75 | $39,802 | 7,617 |
| 2023-07-03 | Harker Victoria D | Dir |
Equity grant / award
A
|
Common Stock | 174 | $228.75 | $39,802 | 2,968 |
| 2023-06-30 | DENAULT LEO P | Dir |
Equity grant / award
A
|
Common Stock | 142 | $227.60 | $32,319 | 662 |
| 2023-06-09 | Soong Christopher W. | Ex VP & CIO |
Equity grant / award
A
|
Common Stock | 12 | $215.31 | $2,504 | 2,031 |
| 2023-06-07 | Schuck Nicolas G | Corp VP, Controller & CAO |
Open-market buy
P
|
Common Stock | 10 | $215.31 | $2,244 | 1,799 |
| 2023-05-12 | Wyatt D R | Corp VP & Treasurer |
Open-market sell
S
|
Common Stock | 500 | $198.13 | $99,065 | 20,820 |
| 2023-04-03 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 191 | $209.00 | $39,919 | 5,255 |
| 2023-03-31 | DENAULT LEO P | Dir |
Equity grant / award
A
|
Common Stock | 150 | $207.02 | $31,053 | 326 |
| 2023-03-10 | Hughes Edmond E. Jr. | Ex VP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 3 | $212.48 | $637 | 8,412 |
| 2023-03-10 | Hughes Edmond E. Jr. | Ex VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 7 | $212.48 | $1,560 | 8,415 |
| 2023-03-10 | Wyatt D R | Corp VP & Treasurer |
Other disposed transaction
F
|
Common Stock | 4 | $207.96 | $832 | 21,320 |
| 2023-03-10 | Wyatt D R | Corp VP & Treasurer |
Equity grant / award
A
|
Common Stock | 10 | $207.96 | $2,150 | 21,324 |
| 2023-03-08 | Hughes Edmond E. Jr. | Ex VP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 44 | $212.48 | $9,360 | 8,408 |
| 2023-03-02 | Kastner Christopher D | President & CEO |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 61,549 |
| 2023-02-28 | Wyatt D R | Corp VP & Treasurer |
Other disposed transaction
F
|
Common Stock | 821 | $215.20 | $176,679 | 21,314 |
| 2023-02-28 | Wyatt D R | Corp VP & Treasurer |
Equity grant / award
A
|
Common Stock | 2,081 | $215.20 | $447,831 | 22,135 |
| 2023-02-27 | Green Edgar A III | Ex VP, Pres. HII Mission Tech |
Open-market sell
S
|
Common Stock | 84 | $221.54 | $18,609 | 4,264 |
| 2023-02-27 | Green Edgar A III | Ex VP, Pres. HII Mission Tech |
Open-market sell
S
|
Common Stock | 320 | $220.67 | $70,614 | 4,348 |
| 2023-02-27 | Green Edgar A III | Ex VP, Pres. HII Mission Tech |
Open-market sell
S
|
Common Stock | 720 | $219.10 | $157,752 | 4,668 |
| 2023-02-27 | Green Edgar A III | Ex VP, Pres. HII Mission Tech |
Open-market sell
S
|
Common Stock | 421 | $217.82 | $91,702 | 5,388 |
| 2023-02-21 | KELLY ANASTASI D | Dir |
Open-market sell
S
|
Common Stock | 3,662 | $222.41 | $814,473 | 351 |
| 2023-01-03 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 175 | $228.35 | $39,961 | 5,034 |
| 2022-12-30 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock | 135 | $230.68 | $31,142 | 6,707 |
| 2022-12-09 | Borkey Todd A. | Ex VP & Chief Technology Offic |
Equity grant / award
A
|
Common Stock | 37 | $233.36 | $8,667 | 7,027 |
| 2022-12-09 | KELLY ANASTASI D | Dir |
Equity grant / award
A
|
Common Stock | 88 | $233.36 | $20,486 | 16,608 |
| 2022-12-09 | Holmes Stewart H. | Ex. VP, Govt & Cust Relations |
Equity grant / award
A
|
Common Stock | 11 | $233.36 | $2,573 | 2,746 |
| 2022-12-07 | Hughes Edmond E. Jr. | Ex VP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 39 | $237.07 | $9,311 | 7,548 |
| 2022-10-03 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 176 | $227.08 | $39,966 | 4,833 |
| 2022-09-30 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock | 141 | $221.50 | $31,232 | 6,361 |
| 2022-09-27 | Holmes Stewart H. | Ex. VP, Govt & Cust Relations |
Other disposed transaction
F
|
Common Stock | 378 | $224.90 | $85,012 | 2,735 |
| 2022-09-09 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 23 | $235.30 | $5,467 | 4,657 |
| 2022-09-07 | Hughes Edmond E. Jr. | Ex VP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 38 | $231.26 | $8,816 | 7,509 |
| 2022-09-02 | Wyatt D R | Corp VP & Treasurer |
Open-market sell
S
|
Common Stock | 400 | $229.75 | $91,900 | 20,554 |
| 2022-07-01 | McKibben Tracy B | Dir |
Equity grant / award
A
|
Common Stock | 181 | $220.96 | $39,994 | 2,727 |
| 2022-07-01 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 181 | $220.96 | $39,994 | 4,634 |
| 2022-06-30 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock | 143 | $217.82 | $31,148 | 6,008 |
| 2022-06-11 | Boykin Jennifer R. | Ex VP, President NNS |
Open-market sell
S
|
Common Stock | 2,614 | $229.00 | $598,606 | 7,447 |
| 2022-06-10 | Holmes Stewart H. | Ex. VP, Govt & Cust Relations |
Equity grant / award
A
|
Common Stock | 17 | $0.00 | $0 | 3,097 |
| 2022-06-08 | Hughes Edmond E. Jr. | Ex VP & Chief HR Officer |
Equity grant / award
L
|
Common Stock | 41 | $214.18 | $8,767 | 7,471 |
| 2022-06-01 | Green Edgar A III | Ex VP, Pres. HII Technical Sol |
Open-market sell
S
|
Common Stock | 2,189 | $208.13 | $455,588 | 5,809 |
| 2022-06-01 | Green Edgar A III | Ex VP, Pres. HII Technical Sol |
Open-market sell
S
|
Common Stock | 2,033 | $207.84 | $422,539 | 7,998 |
| 2022-04-01 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 197 | $202.63 | $39,918 | 4,428 |
| 2022-03-31 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock | 156 | $199.44 | $31,113 | 5,636 |
| 2022-03-14 | ERMATINGER WILLIAM R | Ex. VP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 11 | $206.07 | $2,267 | 26,821 |
| 2022-03-14 | Wyatt D R | Corp VP & Treasurer |
Other disposed transaction
F
|
Common Stock | 4 | $206.07 | $824 | 20,954 |
| 2022-03-11 | ERMATINGER WILLIAM R | Ex. VP, Chief HR Officer |
Equity grant / award
A
|
Common Stock | 23 | $206.07 | $4,766 | 26,832 |
| 2022-03-11 | Wyatt D R | Corp VP & Treasurer |
Equity grant / award
A
|
Common Stock | 11 | $206.07 | $2,263 | 20,958 |
| 2022-03-03 | Schuck Nicolas G | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 776 | $211.65 | $164,240 | 1,717 |
| 2022-03-02 | ERMATINGER WILLIAM R | Ex. VP, Chief HR Officer |
Equity grant / award
G
|
Common Stock | 250 | $0.00 | $0 | 26,809 |
| 2022-03-01 | Kastner Christopher D | President & CEO |
Other disposed transaction
F
|
Common Stock | 4,687 | $204.15 | $956,851 | 58,045 |
| 2022-03-01 | Kastner Christopher D | President & CEO |
Equity grant / award
A
|
Common Stock | 10,375 | $204.15 | $2,118,056 | 62,732 |
| 2022-03-01 | ERMATINGER WILLIAM R | Ex. VP, Chief HR Officer |
Equity grant / award
G
|
Common Stock | 250 | $0.00 | $0 | 27,059 |
| 2022-03-01 | ERMATINGER WILLIAM R | Ex. VP, Chief HR Officer |
Equity grant / award
G
|
Common Stock | 125 | $0.00 | $0 | 27,309 |
| 2022-02-28 | ERMATINGER WILLIAM R | Ex. VP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 208 | $204.33 | $42,500 | 24,413 |
| 2022-02-28 | ERMATINGER WILLIAM R | Ex. VP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 12,842 | $203.53 | $2,613,779 | 24,621 |
| 2022-02-24 | Wyatt D R | Corp VP & Treasurer |
Open-market sell
S
|
Common Stock | 550 | $185.56 | $102,061 | 19,475 |
| 2022-02-17 | Kastner Christopher D | President & CEO |
Equity grant / award
G
|
Common Stock | 28 | $0.00 | $0 | 52,399 |
| 2022-02-17 | Kastner Christopher D | President & CEO |
Equity grant / award
G
|
Common Stock | 209 | $0.00 | $0 | 52,548 |
| 2022-02-17 | Kastner Christopher D | President & CEO |
Equity grant / award
G
|
Common Stock | 56 | $0.00 | $0 | 52,427 |
| 2022-02-17 | Kastner Christopher D | President & CEO |
Equity grant / award
G
|
Common Stock | 15 | $0.00 | $0 | 52,813 |
| 2022-02-17 | Kastner Christopher D | President & CEO |
Equity grant / award
G
|
Common Stock | 23 | $0.00 | $0 | 52,483 |
| 2022-02-17 | Kastner Christopher D | President & CEO |
Equity grant / award
G
|
Common Stock | 42 | $0.00 | $0 | 52,357 |
| 2022-02-17 | Kastner Christopher D | President & CEO |
Equity grant / award
G
|
Common Stock | 139 | $0.00 | $0 | 52,893 |
| 2022-01-27 | Jimenez Frank R | Dir |
Equity grant / award
A
|
Common Stock | 212 | $188.43 | $39,947 | 212 |
| 2022-01-03 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 215 | $186.04 | $39,999 | 4,207 |
| 2021-12-31 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock | 167 | $186.74 | $31,186 | 5,233 |
| 2021-12-10 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 25 | $185.97 | $4,681 | 3,992 |
| 2021-12-06 | Boykin Jennifer R. | Ex VP, President NNS |
Open-market sell
S
|
Common Stock | 275 | $185.29 | $50,956 | 5,690 |
| 2021-10-01 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 167 | $194.18 | $32,428 | 3,967 |
| 2021-09-30 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock | 161 | $193.06 | $31,083 | 4,867 |
| 2021-09-27 | Holmes Stewart H. | Ex. VP, Govt & Cust Relations |
Equity grant / award
A
|
Common Stock | 2,029 | $0.00 | $0 | 3,043 |
| 2021-09-27 | Holmes Stewart H. | Ex. VP, Govt & Cust Relations |
Equity grant / award
A
|
Common Stock | 1,014 | $0.00 | $0 | 1,014 |
| 2021-09-10 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 22 | $198.18 | $4,307 | 3,800 |
| 2021-09-07 | Boudreaux Chad N. | Ex VP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 999 | $200.49 | $200,291 | 12,437 |
| 2021-08-10 | Dickseski Jerri F | EX. VP, Communications |
Open-market sell
S
|
Common Stock | 125 | $208.00 | $26,000 | 29,408 |
| 2021-07-29 | Dickseski Jerri F | EX. VP, Communications |
Open-market sell
S
|
Common Stock | 125 | $208.00 | $26,000 | 29,533 |
| 2021-07-01 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 153 | $212.15 | $32,459 | 3,778 |
| 2021-06-30 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock | 148 | $210.75 | $31,191 | 4,526 |
| 2021-06-11 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 19 | $221.00 | $4,111 | 3,625 |
| 2021-06-10 | Dickseski Jerri F | EX. VP, Communications |
Open-market sell
S
|
Common Stock | 125 | $223.40 | $27,925 | 29,658 |
| 2021-06-03 | Wyatt D R | Corp VP & Treasurer |
Open-market sell
S
|
Common Stock | 500 | $216.30 | $108,150 | 20,025 |
| 2021-06-02 | Bilden Philip M. | Dir |
Open-market sell
S
|
Common Stock | 5,150 | $218.40 | $1,124,755 | 0 |
| 2021-06-02 | Bilden Philip M. | Dir |
Open-market sell
S
|
Common Stock | 6,313 | $217.63 | $1,373,930 | 5,150 |
| 2021-06-02 | Bilden Philip M. | Dir |
Open-market sell
S
|
Common Stock | 4,346 | $216.61 | $941,391 | 11,463 |
| 2021-05-10 | Schuck Nicolas G | Corp VP, Controller & CAO |
Open-market sell
S
|
Common Stock | 950 | $222.43 | $211,345 | 1,969 |
| 2021-04-01 | Wilson Stephen R | Dir |
Equity grant / award
A
|
Common Stock | 159 | $204.23 | $32,473 | 3,606 |
| 2021-03-31 | Collins Augustus L | Dir |
Equity grant / award
A
|
Common Stock | 151 | $205.85 | $31,083 | 4,196 |
| 2021-03-15 | Wyatt D R | Corp VP & Treasurer |
Other disposed transaction
F
|
Common Stock | 3 | $195.09 | $585 | 20,525 |
| 2021-03-15 | Stiehle Thomas E. | Ex. VP and CFO |
Other disposed transaction
F
|
Common Stock | 2 | $195.09 | $390 | 12,761 |
| 2021-03-12 | Wyatt D R | Corp VP & Treasurer |
Equity grant / award
A
|
Common Stock | 7 | $195.09 | $1,278 | 20,528 |
| 2021-03-12 | Stiehle Thomas E. | Ex. VP and CFO |
Equity grant / award
A
|
Common Stock | 6 | $195.09 | $1,232 | 12,763 |