Financial Metrics
HLT Hilton Worldwide Holdings Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1726000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 1950000000.0 | +13.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 1867000000.0 | -4.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1896000000.0 | +1.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 2076000000.0 | +9.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 2091000000.0 | +0.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2074000000.0 | -0.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 2291000000.0 | +10.5% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 2253000000.0 | -1.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2204000000.0 | -2.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2484000000.0 | +12.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2395000000.0 | -3.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1920000000.0 | -19.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 564000000.0 | -70.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 933000000.0 | +65.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 874000000.0 | -6.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1329000000.0 | +52.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1749000000.0 | +31.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1721000000.0 | -1.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2240000000.0 | +30.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 2368000000.0 | +5.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2293000000.0 | -3.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2660000000.0 | +16.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2673000000.0 | +0.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2573000000.0 | -3.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2951000000.0 | +14.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2867000000.0 | -2.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2695000000.0 | -6.0% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 3137000000.0 | +16.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3120000000.0 | -0.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 2937000000.0 | -5.9% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 6576000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 8131000000.0 | +23.6% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 8906000000.0 | +9.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 9452000000.0 | +6.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 4307000000.0 | -54.4% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 5788000000.0 | +34.4% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 8773000000.0 | +51.6% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 10235000000.0 | +16.7% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 11174000000.0 | +9.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 12039000000.0 | +7.7% | USD | 10-K | 2026-02-11 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 170000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 273000000.0 | +60.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 265000000.0 | -2.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 217000000.0 | -18.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 324000000.0 | +49.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 332000000.0 | +2.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 279000000.0 | -16.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 406000000.0 | +45.5% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 385000000.0 | -5.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 312000000.0 | -19.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 478000000.0 | +53.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 519000000.0 | +8.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 68000000.0 | -86.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -302000000.0 | -544.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 11000000.0 | +103.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 21000000.0 | +90.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 224000000.0 | +966.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 432000000.0 | +92.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 369000000.0 | -14.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 598000000.0 | +62.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 623000000.0 | +4.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 498000000.0 | -20.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 674000000.0 | +35.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 653000000.0 | -3.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 533000000.0 | -18.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 725000000.0 | +36.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 623000000.0 | -14.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 536000000.0 | -14.0% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 778000000.0 | +45.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 777000000.0 | -0.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 678000000.0 | -12.7% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 868000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 1132000000.0 | +30.4% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 1432000000.0 | +26.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1657000000.0 | +15.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -418000000.0 | -125.2% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 1010000000.0 | +341.6% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 2094000000.0 | +107.3% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 2225000000.0 | +6.3% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2370000000.0 | +6.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2693000000.0 | +13.6% | USD | 10-K | 2026-02-11 |
Net Income
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 309000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 239000000.0 | -22.7% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 187000000.0 | -21.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 47000000.0 | -74.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 150000000.0 | +219.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 158000000.0 | +5.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 161000000.0 | +1.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 217000000.0 | +34.8% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 162000000.0 | -25.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 158000000.0 | -2.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 260000000.0 | +64.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 288000000.0 | +10.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 18000000.0 | -93.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -430000000.0 | -2488.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -79000000.0 | +81.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -108000000.0 | -36.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 130000000.0 | +220.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 241000000.0 | +85.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 212000000.0 | -12.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 368000000.0 | +73.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 347000000.0 | -5.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 206000000.0 | -40.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 411000000.0 | +99.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 377000000.0 | -8.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 265000000.0 | -29.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 421000000.0 | +58.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 344000000.0 | -18.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 300000000.0 | -12.8% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 440000000.0 | +46.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 420000000.0 | -4.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 385000000.0 | -8.3% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 338000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 1084000000.0 | +220.7% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 764000000.0 | -29.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 881000000.0 | +15.3% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -715000000.0 | -181.2% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 410000000.0 | +157.3% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 1255000000.0 | +206.1% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 1141000000.0 | -9.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1535000000.0 | +34.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1457000000.0 | -5.1% | USD | 10-K | 2026-02-11 |
EPS Basic
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.94 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.73 | -22.3% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.57 | -21.9% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.14 | -75.4% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.46 | +228.6% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.49 | +6.5% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.51 | +4.1% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.72 | +41.2% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.55 | -23.6% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.54 | -1.8% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.9 | +66.7% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.01 | +12.2% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.06 | -94.1% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1.55 | -2683.3% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.29 | +81.3% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.39 | -34.5% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.47 | +220.5% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.86 | +83.0% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.76 | -11.6% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.33 | +75.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1.27 | -4.5% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.77 | -39.4% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.56 | +102.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.45 | -7.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.05 | -27.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.69 | +61.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.4 | -17.2% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.25 | -10.7% | USD/shares | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 1.85 | +48.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.79 | -3.2% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 1.68 | -6.1% | USD/shares | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 1.03 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 3.34 | +224.3% | USD/shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 2.53 | -24.3% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 3.07 | +21.3% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -2.58 | -184.0% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 1.47 | +157.0% | USD/shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 4.56 | +210.2% | USD/shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 4.36 | -4.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 6.2 | +42.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6.18 | -0.3% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.94 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.72 | -23.4% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.57 | -20.8% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.14 | -75.4% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.46 | +228.6% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.49 | +6.5% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.51 | +4.1% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.71 | +39.2% | USD/shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.54 | -23.9% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.54 | +0.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.89 | +64.8% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.0 | +12.4% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.06 | -94.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1.55 | -2683.3% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.29 | +81.3% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.39 | -34.5% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.46 | +217.9% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.86 | +87.0% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.75 | -12.8% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.32 | +76.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1.26 | -4.5% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.77 | -38.9% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 1.55 | +101.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.44 | -7.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1.04 | -27.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1.67 | +60.6% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1.38 | -17.4% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.23 | -10.9% | USD/shares | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 1.84 | +49.6% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1.78 | -3.3% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 1.66 | -6.7% | USD/shares | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 1.03 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 3.32 | +222.3% | USD/shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 2.5 | -24.7% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 3.04 | +21.6% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -2.58 | -184.9% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 1.46 | +156.6% | USD/shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 4.53 | +210.3% | USD/shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 4.33 | -4.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 6.14 | +41.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 6.12 | -0.3% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 692000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 810000000.0 | +17.1% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 609000000.0 | -24.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1183000000.0 | +94.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 862000000.0 | -27.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 784000000.0 | -9.0% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 670000000.0 | -14.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 670000000.0 | +0.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 683000000.0 | +1.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 505000000.0 | -26.1% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 700000000.0 | +38.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 484000000.0 | -30.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 461000000.0 | -4.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 718000000.0 | +55.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 809000000.0 | +12.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 630000000.0 | -22.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 1805000000.0 | +186.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 3575000000.0 | +98.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3468000000.0 | -3.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 3263000000.0 | -5.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 2447000000.0 | -25.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1127000000.0 | -53.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1387000000.0 | +23.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 1512000000.0 | +9.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 1510000000.0 | -0.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1254000000.0 | -17.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1362000000.0 | +8.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 1286000000.0 | -5.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-03-31 | 978000000.0 | -24.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 883000000.0 | -9.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 779000000.0 | -11.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 875000000.0 | +12.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 1420000000.0 | +62.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 802000000.0 | -43.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1655000000.0 | +106.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 1376000000.0 | -16.9% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2025-03-31 | 807000000.0 | -41.4% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 371000000.0 | -54.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1057000000.0 | +184.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 918000000.0 | -13.2% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | 564000000.0 | -38.6% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 1684000000.0 | — | USD | 10-K | 2020-02-11 |
| Annual | 2017-12-31 | 670000000.0 | -60.2% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 484000000.0 | -27.8% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 630000000.0 | +30.2% | USD | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 3263000000.0 | +417.9% | USD | 10-K | 2024-02-07 |
| Annual | 2021-12-31 | 1512000000.0 | -53.7% | USD | 10-K | 2025-02-06 |
| Annual | 2022-12-31 | 1286000000.0 | -14.9% | USD | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | 875000000.0 | -32.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1301000000.0 | +48.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 918000000.0 | -29.4% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 913000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1005000000.0 | +10.1% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1021000000.0 | +1.6% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 755000000.0 | -26.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 911000000.0 | +20.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 921000000.0 | +1.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 928000000.0 | +0.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1005000000.0 | +8.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 980000000.0 | -2.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1041000000.0 | +6.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1051000000.0 | +1.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1150000000.0 | +9.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1102000000.0 | -4.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1190000000.0 | +8.0% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 1193000000.0 | +0.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1261000000.0 | +5.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1111000000.0 | -11.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 827000000.0 | -25.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 890000000.0 | +7.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 771000000.0 | -13.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 797000000.0 | +3.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 952000000.0 | +19.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1012000000.0 | +6.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1068000000.0 | +5.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1054000000.0 | -1.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1289000000.0 | +22.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1278000000.0 | -0.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1327000000.0 | +3.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1298000000.0 | -2.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1402000000.0 | +8.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1396000000.0 | -0.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1487000000.0 | +6.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1467000000.0 | -1.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1578000000.0 | +7.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1597000000.0 | +1.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1583000000.0 | -0.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1575000000.0 | -0.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1676000000.0 | +6.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1652000000.0 | -1.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 1690000000.0 | +2.3% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | 1684000000.0 | -0.4% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 755000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 1005000000.0 | +33.1% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 1150000000.0 | +14.4% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 1261000000.0 | +9.7% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 771000000.0 | -38.9% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1068000000.0 | +38.5% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1327000000.0 | +24.3% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 1487000000.0 | +12.1% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1583000000.0 | +6.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1690000000.0 | +6.8% | USD | 10-K | 2026-02-11 |
Inventory
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 469000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 459000000.0 | -2.1% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 508000000.0 | +10.7% | USD | 10-Q | 2016-10-26 |
| Annual | 2016-12-31 | 541000000.0 | — | USD | 10-K | 2017-02-15 |
Current Assets
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2738000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 2930000000.0 | +7.0% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 3024000000.0 | +3.2% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 3557000000.0 | +17.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2069000000.0 | -41.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1999000000.0 | -3.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1905000000.0 | -4.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2007000000.0 | +5.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2008000000.0 | +0.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1844000000.0 | -8.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 2035000000.0 | +10.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1983000000.0 | -2.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1876000000.0 | -5.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2215000000.0 | +18.1% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 2255000000.0 | +1.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 2093000000.0 | -7.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 3149000000.0 | +50.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4577000000.0 | +45.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4584000000.0 | +0.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 4202000000.0 | -8.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 3468000000.0 | -17.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2379000000.0 | -31.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2694000000.0 | +13.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2871000000.0 | +6.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2861000000.0 | -0.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2840000000.0 | -0.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2976000000.0 | +4.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2870000000.0 | -3.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2561000000.0 | -10.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2580000000.0 | +0.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2484000000.0 | -3.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2614000000.0 | +5.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3183000000.0 | +21.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2689000000.0 | -15.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3573000000.0 | +32.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3272000000.0 | -8.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 2764000000.0 | -15.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2469000000.0 | -10.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 3119000000.0 | +26.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 2996000000.0 | -3.9% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | 2772000000.0 | -7.5% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 3557000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 2007000000.0 | -43.6% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 1983000000.0 | -1.2% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 2093000000.0 | +5.5% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 4202000000.0 | +100.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 2871000000.0 | -31.7% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 2870000000.0 | -0.0% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 2614000000.0 | -8.9% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3272000000.0 | +25.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2996000000.0 | -8.4% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25721000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 25853000000.0 | +0.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 25871000000.0 | +0.1% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 26211000000.0 | +1.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 14287000000.0 | -45.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 14269000000.0 | -0.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 14223000000.0 | -0.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 14228000000.0 | +0.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 14260000000.0 | +0.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 13986000000.0 | -1.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 14143000000.0 | +1.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 13995000000.0 | -1.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 14853000000.0 | +6.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 15140000000.0 | +1.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 15067000000.0 | -0.5% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 14957000000.0 | -0.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 15788000000.0 | +5.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 17126000000.0 | +8.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 17129000000.0 | +0.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 16755000000.0 | -2.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 15974000000.0 | -4.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 15090000000.0 | -5.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 15314000000.0 | +1.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 15441000000.0 | +0.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 15459000000.0 | +0.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 15382000000.0 | -0.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 15508000000.0 | +0.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 15512000000.0 | +0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 15211000000.0 | -1.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 15297000000.0 | +0.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 15200000000.0 | -0.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 15401000000.0 | +1.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 15932000000.0 | +3.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 15737000000.0 | -1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 16689000000.0 | +6.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 16522000000.0 | -1.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 16043000000.0 | -2.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 15904000000.0 | -0.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 16641000000.0 | +4.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 16774000000.0 | +0.8% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | 16385000000.0 | -2.3% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 26211000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 14228000000.0 | -45.7% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 13995000000.0 | -1.6% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 14957000000.0 | +6.9% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 16755000000.0 | +12.0% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 15441000000.0 | -7.8% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 15512000000.0 | +0.5% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 15401000000.0 | -0.7% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 16522000000.0 | +7.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 16774000000.0 | +1.5% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2545000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 2663000000.0 | +4.6% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 2598000000.0 | -2.4% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 2684000000.0 | +3.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1967000000.0 | -26.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1989000000.0 | +1.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 2033000000.0 | +2.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2462000000.0 | +21.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2488000000.0 | +1.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2378000000.0 | -4.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 2413000000.0 | +1.5% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 2615000000.0 | +8.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 2794000000.0 | +6.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2780000000.0 | -0.5% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 2900000000.0 | +4.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 2871000000.0 | -1.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2220000000.0 | -22.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2306000000.0 | +3.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2299000000.0 | -0.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 2431000000.0 | +5.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2476000000.0 | +1.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2779000000.0 | +12.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2622000000.0 | -5.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 3019000000.0 | +15.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 3085000000.0 | +2.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 3195000000.0 | +3.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 3365000000.0 | +5.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 3372000000.0 | +0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 3390000000.0 | +0.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3435000000.0 | +1.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3561000000.0 | +3.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3722000000.0 | +4.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 3774000000.0 | +1.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4226000000.0 | +12.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4491000000.0 | +6.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 4700000000.0 | +4.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4835000000.0 | +2.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4585000000.0 | -5.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4698000000.0 | +2.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 4508000000.0 | -4.0% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | 4556000000.0 | +1.1% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 2684000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 2462000000.0 | -8.3% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 2615000000.0 | +6.2% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 2871000000.0 | +9.8% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 2431000000.0 | -15.3% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 3019000000.0 | +24.2% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 3372000000.0 | +11.7% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 3722000000.0 | +10.4% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 4700000000.0 | +26.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 4508000000.0 | -4.1% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19516000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 19507000000.0 | -0.0% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 19380000000.0 | -0.7% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 20362000000.0 | +5.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 12691000000.0 | -37.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 12754000000.0 | +0.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 12775000000.0 | +0.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 12537000000.0 | -1.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 12513000000.0 | -0.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 13426000000.0 | +7.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 13563000000.0 | +1.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 13437000000.0 | -0.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 14745000000.0 | +9.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 15163000000.0 | +2.8% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 15266000000.0 | +0.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 15429000000.0 | +1.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 16692000000.0 | +8.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 18417000000.0 | +10.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 18448000000.0 | +0.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 18241000000.0 | -1.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 17594000000.0 | -3.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 16506000000.0 | -6.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 16442000000.0 | -0.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 16260000000.0 | -1.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 16156000000.0 | -0.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 16171000000.0 | +0.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 16422000000.0 | +1.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 16610000000.0 | +1.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 16624000000.0 | +0.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 16720000000.0 | +0.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 16953000000.0 | +1.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 17748000000.0 | +4.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 18749000000.0 | +5.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 18815000000.0 | +0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 20119000000.0 | +6.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 20211000000.0 | +0.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 20382000000.0 | +0.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 20453000000.0 | +0.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 21532000000.0 | +5.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 22120000000.0 | +2.7% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | 22252000000.0 | +0.6% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 20362000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 12537000000.0 | -38.4% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 13437000000.0 | +7.2% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 15429000000.0 | +14.8% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 18241000000.0 | +18.2% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 16260000000.0 | -10.9% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 16610000000.0 | +2.2% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 17748000000.0 | +6.9% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 20211000000.0 | +13.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 22120000000.0 | +9.4% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6205000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 6346000000.0 | +2.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 6491000000.0 | +2.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 5627000000.0 | -13.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 1360000000.0 | -75.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1262000000.0 | -7.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1175000000.0 | -6.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 1691000000.0 | +43.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 1747000000.0 | +3.3% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-06-30 | 560000000.0 | -67.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 580000000.0 | +3.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 558000000.0 | -3.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 108000000.0 | -80.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | -23000000.0 | -121.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | -199000000.0 | -765.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | -472000000.0 | -137.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | -904000000.0 | -91.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | -1291000000.0 | -42.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | -1319000000.0 | -2.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | -1486000000.0 | -12.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | -1620000000.0 | -9.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-06-30 | -1416000000.0 | +12.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | -1128000000.0 | +20.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | -819000000.0 | +27.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | -697000000.0 | +14.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-06-30 | -789000000.0 | -13.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | -914000000.0 | -15.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | -1098000000.0 | -20.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-03-31 | -1413000000.0 | -28.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | -1423000000.0 | -0.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | -1753000000.0 | -23.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | -2347000000.0 | -33.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | -2817000000.0 | -20.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-06-30 | -3099000000.0 | -10.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-09-30 | -3450000000.0 | -11.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | -3706000000.0 | -7.4% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2025-03-31 | -4355000000.0 | -17.5% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | -4564000000.0 | -4.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-09-30 | -4932000000.0 | -8.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | -5388000000.0 | -9.2% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | -5905000000.0 | -9.6% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 5627000000.0 | — | USD | 10-K | 2020-02-11 |
| Annual | 2017-12-31 | 1691000000.0 | -69.9% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 558000000.0 | -67.0% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | -472000000.0 | -184.6% | USD | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | -1486000000.0 | -214.8% | USD | 10-K | 2024-02-07 |
| Annual | 2021-12-31 | -819000000.0 | +44.9% | USD | 10-K | 2025-02-06 |
| Annual | 2022-12-31 | -1098000000.0 | -34.1% | USD | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | -2347000000.0 | -113.8% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -3727000000.0 | -58.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -5388000000.0 | -44.6% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9878000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 9900000000.0 | +0.2% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 9883000000.0 | -0.2% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 6583000000.0 | -33.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 6588000000.0 | +0.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 6572000000.0 | -0.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 6564000000.0 | -0.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 6556000000.0 | -0.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 6558000000.0 | +0.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 7564000000.0 | +15.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 7559000000.0 | -0.1% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 7266000000.0 | -3.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 7330000000.0 | +0.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 7772000000.0 | +6.0% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 7767000000.0 | -0.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 7956000000.0 | +2.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 9455000000.0 | +18.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 10437000000.0 | +10.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 10439000000.0 | +0.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 10431000000.0 | -0.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 9908000000.0 | -5.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 8716000000.0 | -12.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 8713000000.0 | -0.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 8712000000.0 | -0.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 8720000000.0 | +0.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 8702000000.0 | -0.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 8692000000.0 | -0.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 8708000000.0 | +0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 8706000000.0 | -0.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 8696000000.0 | -0.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 8682000000.0 | -0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 9157000000.0 | +5.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 10135000000.0 | +10.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 9633000000.0 | -5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 10626000000.0 | +10.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 10616000000.0 | -0.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 10617000000.0 | +0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 10909000000.0 | +2.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 11603000000.0 | +6.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 12338000000.0 | +6.3% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | 12334000000.0 | -0.0% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 6583000000.0 | — | USD | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 6556000000.0 | -0.4% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 7266000000.0 | +10.8% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 7956000000.0 | +9.5% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 10431000000.0 | +31.1% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 8712000000.0 | -16.5% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 8708000000.0 | -0.0% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 9157000000.0 | +5.2% | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 10616000000.0 | +15.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 12338000000.0 | +16.2% | USD | 10-K | 2026-02-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 339000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 674000000.0 | +98.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 969000000.0 | +43.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 50000000.0 | -94.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 344000000.0 | +588.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 595000000.0 | +73.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 243000000.0 | -59.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 532000000.0 | +118.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 914000000.0 | +71.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 364000000.0 | -60.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 650000000.0 | +78.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1182000000.0 | +81.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 129000000.0 | -89.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 946000000.0 | +633.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 846000000.0 | -10.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -171000000.0 | -120.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -300000000.0 | -75.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -22000000.0 | +92.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 195000000.0 | +986.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 528000000.0 | +170.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1199000000.0 | +127.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 330000000.0 | -72.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 794000000.0 | +140.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1481000000.0 | +86.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 346000000.0 | -76.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 767000000.0 | +121.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1431000000.0 | +86.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 452000000.0 | -68.4% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 1110000000.0 | +145.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1926000000.0 | +73.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 618000000.0 | -67.9% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 1310000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 849000000.0 | -35.2% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 1255000000.0 | +47.8% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1384000000.0 | +10.3% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 708000000.0 | -48.8% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 109000000.0 | -84.6% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 1681000000.0 | +1442.2% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 1946000000.0 | +15.8% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2013000000.0 | +3.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2129000000.0 | +5.8% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -110000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -236000000.0 | -114.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -346000000.0 | -46.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -37000000.0 | +89.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -65000000.0 | -75.7% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -95000000.0 | -46.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -26000000.0 | +72.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -75000000.0 | -188.5% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -80000000.0 | -6.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -44000000.0 | +45.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -95000000.0 | -115.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -47000000.0 | +50.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -47000000.0 | +0.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -76000000.0 | -61.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -89000000.0 | -17.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -16000000.0 | +82.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -14000000.0 | +12.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -34000000.0 | -142.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -26000000.0 | +23.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -94000000.0 | -261.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -98000000.0 | -4.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -85000000.0 | +13.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -154000000.0 | -81.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -228000000.0 | -48.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -27000000.0 | +88.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -318000000.0 | -1077.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -367000000.0 | -15.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -50000000.0 | +86.4% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | -86000000.0 | -72.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -130000000.0 | -51.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | -39000000.0 | +70.0% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | -423000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -147000000.0 | +65.2% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | -131000000.0 | +10.9% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -123000000.0 | +6.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -107000000.0 | +13.0% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -57000000.0 | +46.7% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | -123000000.0 | -115.8% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | -305000000.0 | -148.0% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -446000000.0 | -46.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -190000000.0 | +57.4% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -116000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | -219000000.0 | -88.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -355000000.0 | -62.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -716000000.0 | -101.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -1061000000.0 | -48.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -1396000000.0 | -31.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -211000000.0 | +84.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -616000000.0 | -191.9% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | -790000000.0 | -28.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -343000000.0 | +56.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -323000000.0 | +5.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -808000000.0 | -150.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1100000000.0 | +236.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 2082000000.0 | +89.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 2087000000.0 | +0.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -624000000.0 | -129.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -1818000000.0 | -191.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -1814000000.0 | +0.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -167000000.0 | +90.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -679000000.0 | -306.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -1230000000.0 | -81.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -547000000.0 | +55.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -1031000000.0 | -88.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1744000000.0 | -69.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 238000000.0 | +113.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -506000000.0 | -312.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -274000000.0 | +45.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -974000000.0 | -255.5% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | -1960000000.0 | -101.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -2052000000.0 | -4.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | -923000000.0 | +55.0% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | -44000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -1724000000.0 | -3818.2% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | -1300000000.0 | +24.6% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1113000000.0 | +14.4% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 2032000000.0 | +282.6% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -1793000000.0 | -188.2% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | -1765000000.0 | +1.6% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | -2040000000.0 | -15.6% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -1045000000.0 | +48.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -2348000000.0 | -124.7% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 84000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 169000000.0 | +101.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 227000000.0 | +34.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 9000000.0 | -96.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 18000000.0 | +100.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 36000000.0 | +100.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 10000000.0 | -72.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 28000000.0 | +180.0% | USD | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 51000000.0 | +82.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 23000000.0 | -54.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 46000000.0 | +100.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 66000000.0 | +43.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 12000000.0 | -81.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 30000000.0 | +150.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 38000000.0 | +26.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 3000000.0 | -92.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 9000000.0 | +200.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 17000000.0 | +88.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 4000000.0 | -76.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 11000000.0 | +175.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 19000000.0 | +72.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 44000000.0 | +131.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 74000000.0 | +68.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 109000000.0 | +47.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 16000000.0 | -85.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 31000000.0 | +93.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 48000000.0 | +54.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 19000000.0 | -60.4% | USD | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 42000000.0 | +121.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 71000000.0 | +69.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 9000000.0 | -87.3% | USD | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 317000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 58000000.0 | -81.7% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 72000000.0 | +24.1% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 81000000.0 | +12.5% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 46000000.0 | -43.2% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 35000000.0 | -23.9% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 39000000.0 | +11.4% | USD | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 151000000.0 | +287.2% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 96000000.0 | -36.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 101000000.0 | +5.2% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 989762664.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 989776458.0 | +0.0% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 989782045.0 | +0.0% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 329341992.0 | -66.7% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 329628890.0 | +0.1% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 325235234.0 | -1.3% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 320920423.0 | -1.3% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 317420933.0 | -1.1% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 316904646.0 | -0.2% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 298487855.0 | -5.8% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 296962195.0 | -0.5% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 294815890.0 | -0.7% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 291720450.0 | -1.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 287693211.0 | -1.4% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 283310197.0 | -1.5% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 278985125.0 | -1.5% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 277152629.0 | -0.7% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 277309060.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 277430022.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 277590904.0 | +0.1% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 278527885.0 | +0.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 278685391.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 278718682.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 279091009.0 | +0.1% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 278994111.0 | -0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 275510784.0 | -1.2% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 271541523.0 | -1.4% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 267860301.0 | -1.4% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 265439134.0 | -0.9% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 262348815.0 | -1.2% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 257879258.0 | -1.7% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 253488288.0 | -1.7% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 251032237.0 | -1.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 247793154.0 | -1.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 244611310.0 | -1.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 241806421.0 | -1.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 238784867.0 | -1.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 235788332.0 | -1.3% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 233053504.0 | -1.2% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 230433192.0 | -1.1% | shares | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | 228329688.0 | -0.9% | shares | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 329341992.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 317420933.0 | -3.6% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 294815890.0 | -7.1% | shares | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 278985125.0 | -5.4% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 277590904.0 | -0.5% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 279091009.0 | +0.5% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 267860301.0 | -4.0% | shares | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 253488288.0 | -5.4% | shares | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 241806421.0 | -4.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 230433192.0 | -4.7% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 27 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 989791431.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 989805225.0 | +0.0% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 989810812.0 | +0.0% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 329351581.0 | -66.7% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 330851894.0 | +0.5% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 330916295.0 | +0.0% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 330923170.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 331054014.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 331864584.0 | +0.2% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 331911793.0 | +0.0% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 331927869.0 | +0.0% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 332105163.0 | +0.1% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 332869893.0 | +0.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 333019440.0 | +0.0% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 333095427.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 333159770.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 334072979.0 | +0.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 330229410.0 | -1.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 330350372.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 330511254.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 331448235.0 | +0.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 331605741.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 331639032.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 332011359.0 | +0.1% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 332821509.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 332933654.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 332944066.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Annual | 2016-12-31 | 329351581.0 | — | shares | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 331054014.0 | +0.5% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 332105163.0 | +0.3% | shares | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 333159770.0 | +0.3% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 330511254.0 | -0.8% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 332011359.0 | +0.5% | shares | 10-K | 2022-02-16 |
Weighted Avg Shares Basic
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 329000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 329000000.0 | +0.0% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 329000000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 330000000.0 | +0.3% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 327000000.0 | -0.9% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 322000000.0 | -1.5% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 316000000.0 | -1.9% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 301000000.0 | -4.7% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 297000000.0 | -1.3% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 293000000.0 | -1.3% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 290000000.0 | -1.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 285000000.0 | -1.7% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 277000000.0 | -2.8% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 277000000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 277000000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 278000000.0 | +0.4% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 279000000.0 | +0.4% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 279000000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 279000000.0 | +0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 278000000.0 | -0.4% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 273000000.0 | -1.8% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 266000000.0 | -2.6% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 264000000.0 | -0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 260000000.0 | -1.5% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 252000000.0 | -3.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 249000000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 246000000.0 | -1.2% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 240000000.0 | -2.4% | shares | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 237000000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 234000000.0 | -1.3% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 229000000.0 | -2.1% | shares | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 329000000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 324000000.0 | -1.5% | shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 302000000.0 | -6.8% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 287000000.0 | -5.0% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 277000000.0 | -3.5% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 279000000.0 | +0.7% | shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 275000000.0 | -1.4% | shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 262000000.0 | -4.7% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 248000000.0 | -5.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 236000000.0 | -4.8% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 330000000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 330000000.0 | +0.0% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 331000000.0 | +0.3% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 331000000.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 329000000.0 | -0.6% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 325000000.0 | -1.2% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 319000000.0 | -1.8% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 303000000.0 | -5.0% | shares | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 300000000.0 | -1.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 295000000.0 | -1.7% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 292000000.0 | -1.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 288000000.0 | -1.4% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 280000000.0 | -2.8% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 277000000.0 | -1.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 277000000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 278000000.0 | +0.4% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 281000000.0 | +1.1% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 281000000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 282000000.0 | +0.4% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 280000000.0 | -0.7% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 275000000.0 | -1.8% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 269000000.0 | -2.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 266000000.0 | -1.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 262000000.0 | -1.5% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 255000000.0 | -2.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 252000000.0 | -1.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 249000000.0 | -1.2% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 243000000.0 | -2.4% | shares | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 239000000.0 | -1.6% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 237000000.0 | -0.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 232000000.0 | -2.1% | shares | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 329000000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 327000000.0 | -0.6% | shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 305000000.0 | -6.7% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 290000000.0 | -4.9% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 277000000.0 | -4.5% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 281000000.0 | +1.4% | shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 277000000.0 | -1.4% | shares | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 264000000.0 | -4.7% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 250000000.0 | -5.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 238000000.0 | -4.8% | shares | 10-K | 2026-02-11 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
12,338,000,000
Total Liabilities (latest annual)
22,120,000,000
Current Liabilities (latest annual)
4,508,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0671 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0754 | +12.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0722 | -4.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1327 | +83.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1455 | +9.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1470 | +1.0% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1454 | -1.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1638 | +12.6% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.1593 | -2.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.1484 | -6.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1641 | +10.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1590 | -3.1% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.1216 | -23.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0329 | -72.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0545 | +65.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0547 | +0.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0881 | +61.0% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1142 | +29.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1113 | -2.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1456 | +30.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1527 | +4.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1507 | -1.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1739 | +15.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1759 | +1.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1615 | -8.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1875 | +16.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1718 | -8.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1680 | -2.2% | ratio | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 0.1972 | +17.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1875 | -4.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 0.1792 | -4.4% | ratio | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 0.2509 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.5715 | +127.8% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.6364 | +11.4% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.6319 | -0.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2571 | -59.3% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.3748 | +45.8% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.5656 | +50.9% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.6646 | +17.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.6763 | +1.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7177 | +6.1% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0758 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1.1003 | +2.3% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1.1640 | +5.8% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1.3253 | +13.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.0519 | -20.6% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.0050 | -4.5% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 0.9370 | -6.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.8152 | -13.0% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.8071 | -1.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.7754 | -3.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 0.8433 | +8.8% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 0.7583 | -10.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.6714 | -11.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.7968 | +18.7% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | 0.7776 | -2.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.7290 | -6.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1.4185 | +94.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.9848 | +39.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.9939 | +0.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1.7285 | -13.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.4006 | -19.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.8561 | -38.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.0275 | +20.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.9510 | -7.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.9274 | -2.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.8889 | -4.2% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.8844 | -0.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.8511 | -3.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.7555 | -11.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.7511 | -0.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.6976 | -7.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.7023 | +0.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.8434 | +20.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.6363 | -24.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7956 | +25.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 0.6962 | -12.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.5717 | -17.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.5385 | -5.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.6639 | +23.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 0.6646 | +0.1% | ratio | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | 0.6084 | -8.5% | ratio | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 1.3253 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 0.8152 | -38.5% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 0.7583 | -7.0% | ratio | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 0.7290 | -3.9% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1.7285 | +137.1% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.9510 | -45.0% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 0.8511 | -10.5% | ratio | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 0.7023 | -17.5% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.6962 | -0.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6646 | -4.5% | ratio | 10-K | 2026-02-11 |
Debt to Equity
Leverage
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.1452 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 3.0739 | -2.3% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 2.9857 | -2.9% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 3.6186 | +21.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 9.3316 | +157.9% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 10.1062 | +8.3% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 10.8723 | +7.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 7.4140 | -31.8% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 7.1626 | -3.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 23.9750 | +234.7% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 23.3845 | -2.5% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 24.0806 | +3.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 136.5278 | +467.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | -659.2609 | -582.9% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2019-09-30 | -76.7136 | +88.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | -32.6886 | +57.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -18.4646 | +43.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | -14.2657 | +22.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | -13.9864 | +2.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | -12.2752 | +12.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -10.8605 | +11.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | -11.6568 | -7.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | -14.5762 | -25.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | -19.8535 | -36.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -23.1793 | -16.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | -20.4956 | +11.6% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | -17.9672 | +12.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | -15.1275 | +15.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -11.7650 | +22.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | -11.7498 | +0.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | -9.6708 | +17.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | -7.5620 | +21.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -6.6557 | +12.0% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | -6.0713 | +8.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | -5.8316 | +3.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | -5.4536 | +6.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -4.6801 | +14.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -4.4814 | +4.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -4.3658 | +2.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | -4.1054 | +6.0% | ratio | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | -3.7683 | +8.2% | ratio | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 3.6186 | — | ratio | 10-K | 2018-02-14 |
| Annual | 2017-12-31 | 7.4140 | +104.9% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 24.0806 | +224.8% | ratio | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | -32.6886 | -235.7% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | -12.2752 | +62.4% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | -19.8535 | -61.7% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | -15.1275 | +23.8% | ratio | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | -7.5620 | +50.0% | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | -5.4229 | +28.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -4.1054 | +24.3% | ratio | 10-K | 2026-02-11 |
Net Margin
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1790 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1226 | -31.5% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.1002 | -18.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0248 | -75.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0723 | +191.5% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0756 | +4.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0776 | +2.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0947 | +22.0% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.0719 | -24.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0717 | -0.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1047 | +46.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1203 | +14.9% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0094 | -92.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.7624 | -8232.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0847 | +88.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.1236 | -45.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0978 | +179.2% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1378 | +40.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1232 | -10.6% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1643 | +33.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1465 | -10.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0898 | -38.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1545 | +72.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1410 | -8.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.1030 | -27.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1427 | +38.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.1200 | -15.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1113 | -7.2% | ratio | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 0.1403 | +26.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1346 | -4.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 0.1311 | -2.6% | ratio | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 0.0514 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.1333 | +159.4% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.0858 | -35.7% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0932 | +8.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.1660 | -278.1% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0708 | +142.7% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.1431 | +101.9% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.1115 | -22.1% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1374 | +23.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1210 | -11.9% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0985 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1400 | +42.1% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.1419 | +1.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1145 | -19.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1561 | +36.4% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1588 | +1.7% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1345 | -15.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1772 | +31.7% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.1709 | -3.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.1416 | -17.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1924 | +35.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2167 | +12.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0354 | -83.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.5355 | -1611.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0118 | +102.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0240 | +103.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1685 | +601.5% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.2470 | +46.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.2144 | -13.2% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.2670 | +24.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.2631 | -1.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2172 | -17.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2534 | +16.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2443 | -3.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.2072 | -15.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2457 | +18.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.2173 | -11.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1989 | -8.5% | ratio | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 0.2480 | +24.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2490 | +0.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 0.2308 | -7.3% | ratio | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 0.1320 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.1392 | +5.5% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.1608 | +15.5% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.1753 | +9.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.0971 | -155.4% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.1745 | +279.8% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.2387 | +36.8% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.2174 | -8.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2121 | -2.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2237 | +5.5% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2719 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 0.3042 | +11.9% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 0.2344 | -22.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.4408 | +88.0% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-03-31 | 0.4382 | -0.6% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.3942 | -10.1% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 0.3296 | -16.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.2721 | -17.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 0.2745 | +0.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.2124 | -22.6% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.2901 | +36.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 0.1851 | -36.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-03-31 | 0.1650 | -10.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2583 | +56.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2790 | +8.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 0.2194 | -21.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 0.8131 | +270.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1.5503 | +90.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1.5085 | -2.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 1.3422 | -11.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 0.9883 | -26.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.4055 | -59.0% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.5290 | +30.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 0.5008 | -5.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 0.4895 | -2.3% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.3925 | -19.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.4048 | +3.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 0.3814 | -5.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-03-31 | 0.2885 | -24.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2571 | -10.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2188 | -14.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 0.2351 | +7.5% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 0.3763 | +60.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1898 | -49.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.3685 | +94.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 0.2928 | -20.6% | ratio | 10-Q | 2026-04-28 |
| Quarterly | 2025-03-31 | 0.1669 | -43.0% | ratio | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 0.0809 | -51.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.2250 | +178.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 0.2036 | -9.5% | ratio | 10-Q | 2026-04-28 |
| Quarterly | 2026-03-31 | 0.1238 | -39.2% | ratio | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 0.6274 | — | ratio | 10-K | 2020-02-11 |
| Annual | 2017-12-31 | 0.2721 | -56.6% | ratio | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 0.1851 | -32.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 0.2194 | +18.6% | ratio | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 1.3422 | +511.7% | ratio | 10-K | 2024-02-07 |
| Annual | 2021-12-31 | 0.5008 | -62.7% | ratio | 10-K | 2025-02-06 |
| Annual | 2022-12-31 | 0.3814 | -23.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | 0.2351 | -38.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.2768 | +17.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2036 | -26.4% | ratio | 10-K | 2026-02-11 |
ROA
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0120 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0092 | -23.0% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0072 | -21.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0033 | -54.5% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0105 | +219.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0111 | +5.7% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0113 | +1.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0155 | +37.4% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.0115 | -26.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0106 | -7.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0172 | +61.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0191 | +11.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0011 | -94.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0251 | -2302.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0046 | +81.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0068 | -46.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0086 | +227.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0157 | +82.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0137 | -12.9% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0239 | +74.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.0224 | -6.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0135 | -39.5% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0269 | +98.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0248 | -7.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0166 | -32.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0268 | +60.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 0.0206 | -23.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0187 | -9.3% | ratio | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | 0.0277 | +47.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0252 | -8.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 0.0235 | -6.9% | ratio | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 0.0129 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0762 | +490.8% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.0546 | -28.3% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.0589 | +7.9% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.0427 | -172.4% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0266 | +162.2% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0809 | +204.7% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | 0.0741 | -8.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0929 | +25.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0869 | -6.5% | ratio | 10-K | 2026-02-11 |
ROE
Profitability
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0498 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0377 | -24.4% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0288 | -23.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0346 | +20.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1189 | +243.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.1345 | +13.1% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0922 | -31.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.3875 | +320.5% | ratio | 10-Q | 2019-07-24 |
| Quarterly | 2018-09-30 | 0.2793 | -27.9% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1.4630 | +423.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -11.3043 | -872.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -1.4472 | +87.2% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.0199 | +98.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.3331 | +1772.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0599 | -82.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0667 | +11.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.0918 | -237.7% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -0.2137 | -132.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.3042 | -42.4% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -0.4664 | -53.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -0.3796 | +18.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -0.1458 | +61.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.2888 | -98.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.2151 | +25.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -0.0941 | +56.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.1359 | -44.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0997 | +26.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -0.0689 | +30.9% | ratio | 10-Q | 2026-04-28 |
| Quarterly | 2025-06-30 | -0.0964 | -40.0% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -0.0852 | +11.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | -0.0652 | +23.4% | ratio | 10-Q | 2026-04-28 |
| Annual | 2016-12-31 | 0.0601 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.6410 | +967.2% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 1.3692 | +113.6% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1.8665 | -236.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.4812 | +125.8% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -0.5006 | -204.0% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | -1.1430 | -128.3% | ratio | 10-K | 2025-02-06 |
| Annual | 2023-12-31 | -0.4862 | +57.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.4119 | +15.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -0.2704 | +34.3% | ratio | 10-K | 2026-02-11 |
8-K Material Event Details
45 filings · 87 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
269 transaction records
Title:
Group by:
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | Krass Caroline | See remarks |
Other disposed transaction
F
|
Common Stock | 778 | $304.95 | $237,251 | 4,556 |
| 2026-03-31 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 9 | $0.00 | $0 | 28,425 |
| 2026-03-03 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 8,764 | $305.94 | $2,681,258 | 88,257 |
| 2026-02-25 | Silcock Christopher W | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 11,410 | $0.00 | $0 | 11,410 |
| 2026-02-25 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 4,122 | $0.00 | $0 | 97,021 |
| 2026-02-25 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 13,448 | $0.00 | $0 | 92,899 |
| 2026-02-17 | NASSETTA CHRISTOPHER J | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 114,289 | $0.00 | $0 | 0 |
| 2026-02-17 | NASSETTA CHRISTOPHER J | See Remarks |
Open-market sell
S
|
Common Stock | 9,375 | $319.30 | $2,993,417 | 36,445 |
| 2026-02-17 | NASSETTA CHRISTOPHER J | See Remarks |
Open-market sell
S
|
Common Stock | 27,376 | $318.37 | $8,715,796 | 45,820 |
| 2026-02-17 | NASSETTA CHRISTOPHER J | See Remarks |
Open-market sell
S
|
Common Stock | 47,134 | $317.36 | $14,958,343 | 73,196 |
| 2026-02-17 | NASSETTA CHRISTOPHER J | See Remarks |
Open-market sell
S
|
Common Stock | 30,404 | $316.27 | $9,616,004 | 120,330 |
| 2026-02-17 | NASSETTA CHRISTOPHER J | See Remarks |
Exercise / conversion
M
|
Common Stock | 114,289 | $41.41 | $4,732,707 | 150,734 |
| 2025-12-29 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 10 | $0.00 | $0 | 28,416 |
| 2025-09-30 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 11 | $0.00 | $0 | 28,406 |
| 2025-08-21 | Silcock Christopher W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 11,905 | $0.00 | $0 | 0 |
| 2025-08-21 | Silcock Christopher W | See Remarks |
Open-market sell
S
|
Common Stock | 11,905 | $269.40 | $3,207,207 | 79,451 |
| 2025-08-21 | Silcock Christopher W | See Remarks |
Exercise / conversion
M
|
Common Stock | 11,905 | $41.41 | $492,986 | 91,356 |
| 2025-08-05 | Charnaux Christian H. | See remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 7,085 | $0.00 | $0 | 7,085 |
| 2025-08-05 | Charnaux Christian H. | See remarks |
Equity grant / award
A
|
Common Stock | 9,609 | $0.00 | $0 | 16,060 |
| 2025-08-05 | Charnaux Christian H. | See remarks |
Equity grant / award
A
|
Common Stock | 2,594 | $0.00 | $0 | 6,451 |
| 2025-06-27 | Mabus Raymond E | Dir |
Equity grant / award
A
|
Common Stock | 7 | $0.00 | $0 | 14,456 |
| 2025-06-27 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 11 | $0.00 | $0 | 28,395 |
| 2025-05-14 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 928 | $0.00 | $0 | 28,385 |
| 2025-04-03 | Krass Caroline | See remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 8,451 | $0.00 | $0 | 8,451 |
| 2025-04-03 | Krass Caroline | See remarks |
Equity grant / award
A
|
Common Stock | 3,105 | $0.00 | $0 | 3,105 |
| 2025-03-28 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 13 | $0.00 | $0 | 27,457 |
| 2025-03-03 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 8,743 | $263.58 | $2,304,480 | 79,451 |
| 2025-02-27 | Silcock Christopher W | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 13,417 | $0.00 | $0 | 13,417 |
| 2025-02-27 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 4,817 | $0.00 | $0 | 88,194 |
| 2025-02-27 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 12,924 | $0.00 | $0 | 83,377 |
| 2025-02-07 | Silcock Christopher W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,986 | $0.00 | $0 | 0 |
| 2025-02-07 | Silcock Christopher W | See Remarks |
Open-market sell
S
|
Common Stock | 2,914 | $269.54 | $785,440 | 70,453 |
| 2025-02-07 | Silcock Christopher W | See Remarks |
Exercise / conversion
M
|
Common Stock | 4,986 | $57.99 | $289,138 | 73,367 |
| 2024-12-27 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 12 | $0.00 | $0 | 27,444 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,043 | $0.00 | $0 | 2,087 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,051 | $0.00 | $0 | 1,027 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,715 | $0.00 | $0 | 0 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,913 | $0.00 | $0 | 0 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,183 | $0.00 | $0 | 0 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,461 | $0.00 | $0 | 0 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Open-market sell
S
|
Common Stock | 23,366 | $251.66 | $5,880,288 | 22,833 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M
|
Common Stock | 1,043 | $146.19 | $152,476 | 46,199 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M
|
Common Stock | 2,051 | $150.67 | $309,024 | 45,156 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M
|
Common Stock | 3,715 | $123.13 | $457,428 | 43,105 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M
|
Common Stock | 6,913 | $93.33 | $645,190 | 39,390 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M
|
Common Stock | 5,183 | $83.10 | $430,707 | 32,477 |
| 2024-12-16 | Duffy Michael W | See Remarks |
Exercise / conversion
M
|
Common Stock | 4,461 | $79.35 | $353,980 | 27,294 |
| 2024-10-24 | Duffy Michael W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 6,926 | $0.00 | $0 | 0 |
| 2024-10-24 | Duffy Michael W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,431 | $0.00 | $0 | 0 |
| 2024-10-24 | Duffy Michael W | See Remarks |
Open-market sell
S
|
Common Stock | 14,357 | $235.73 | $3,384,393 | 22,833 |
| 2024-10-24 | Duffy Michael W | See Remarks |
Exercise / conversion
M
|
Common Stock | 6,926 | $41.41 | $286,806 | 37,190 |
| 2024-10-24 | Duffy Michael W | See Remarks |
Exercise / conversion
M
|
Common Stock | 7,431 | $58.02 | $431,147 | 30,264 |
| 2024-09-27 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 12 | $0.00 | $0 | 27,432 |
| 2024-09-13 | Fuentes Laura | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,298 | $0.00 | $0 | 0 |
| 2024-09-13 | Fuentes Laura | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,296 | $0.00 | $0 | 0 |
| 2024-09-13 | Fuentes Laura | See Remarks |
Open-market sell
S
|
Common Stock | 4,919 | $217.00 | $1,067,423 | 15,949 |
| 2024-09-13 | Fuentes Laura | See Remarks |
Exercise / conversion
M
|
Common Stock | 5,298 | $41.41 | $219,390 | 20,868 |
| 2024-09-13 | Fuentes Laura | See Remarks |
Exercise / conversion
M
|
Common Stock | 3,296 | $57.99 | $191,135 | 15,570 |
| 2024-09-10 | MCHALE JUDITH | Dir |
Open-market buy
P
|
Common Stock | 1,591 | $211.34 | $336,239 | 26,175 |
| 2024-09-10 | MCHALE JUDITH | Dir |
Open-market buy
P
|
Common Stock | 3,159 | $210.55 | $665,121 | 24,584 |
| 2024-06-28 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 13 | $0.00 | $0 | 27,420 |
| 2024-05-28 | Healey Melanie | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $199.65 | $399,299 | 14,938 |
| 2024-05-15 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 1,148 | $0.00 | $0 | 27,407 |
| 2024-03-28 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 13 | $0.00 | $0 | 26,259 |
| 2024-03-14 | Jacobs Kevin J | See Remarks |
Equity grant / award
G
|
Common Stock | 13,127 | $0.00 | $0 | 35,863 |
| 2024-03-03 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 8,487 | $204.88 | $1,738,817 | 68,381 |
| 2024-02-28 | Silcock Christopher W | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 15,934 | $0.00 | $0 | 15,934 |
| 2024-02-28 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 5,566 | $0.00 | $0 | 76,868 |
| 2024-02-28 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 13,046 | $0.00 | $0 | 71,302 |
| 2024-02-09 | NASSETTA CHRISTOPHER J | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 53,488 | $0.00 | $0 | 0 |
| 2024-02-09 | NASSETTA CHRISTOPHER J | See Remarks |
Open-market sell
S
|
Common Stock | 500 | $193.51 | $96,757 | 2,567,871 |
| 2024-02-09 | NASSETTA CHRISTOPHER J | See Remarks |
Open-market sell
S
|
Common Stock | 21,595 | $192.82 | $4,163,896 | 2,568,371 |
| 2024-02-09 | NASSETTA CHRISTOPHER J | See Remarks |
Exercise / conversion
M
|
Common Stock | 53,488 | $45.46 | $2,431,564 | 2,589,966 |
| 2024-02-08 | NASSETTA CHRISTOPHER J | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 21,489 | $0.00 | $0 | 53,488 |
| 2024-02-08 | NASSETTA CHRISTOPHER J | See Remarks |
Open-market sell
S
|
Common Stock | 6,340 | $196.31 | $1,244,607 | 2,536,478 |
| 2024-02-08 | NASSETTA CHRISTOPHER J | See Remarks |
Open-market sell
S
|
Common Stock | 15,149 | $195.42 | $2,960,463 | 2,542,818 |
| 2024-02-08 | NASSETTA CHRISTOPHER J | See Remarks |
Exercise / conversion
M
|
Common Stock | 21,489 | $45.46 | $976,890 | 2,557,967 |
| 2024-02-07 | Mabus Raymond E | Dir |
Open-market buy
P
|
Common Stock | 53 | $197.39 | $10,462 | 14,449 |
| 2023-12-29 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 15 | $0.00 | $0 | 26,246 |
| 2023-11-16 | Silcock Christopher W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 4,685 | $0.00 | $0 | 0 |
| 2023-11-16 | Silcock Christopher W | See Remarks |
Open-market sell
S
|
Common Stock | 10,863 | $166.61 | $1,809,892 | 58,256 |
| 2023-11-16 | Silcock Christopher W | See Remarks |
Exercise / conversion
M
|
Common Stock | 4,685 | $45.46 | $212,980 | 69,119 |
| 2023-10-04 | D'Angelo Anne-Marie W | See Remarks |
Equity grant / award
A
|
Common Stock | 1,655 | $0.00 | $0 | 1,655 |
| 2023-09-29 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 18 | $0.00 | $0 | 26,231 |
| 2023-09-11 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,286 | $0.00 | $0 | 0 |
| 2023-09-11 | Campbell Kristin Ann | See Remarks |
Open-market sell
S
|
Common Stock | 8,286 | $154.03 | $1,276,268 | 230,097 |
| 2023-09-11 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M
|
Common Stock | 8,286 | $93.33 | $773,332 | 238,383 |
| 2023-06-30 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 19 | $0.00 | $0 | 26,213 |
| 2023-06-12 | Fuentes Laura | See Remarks |
Open-market sell
S
|
Common Stock | 12,513 | $141.42 | $1,769,588 | 5,270 |
| 2023-05-22 | STEENLAND DOUGLAS M | Dir |
Open-market buy
P
|
Common Stock | 695 | $143.73 | $99,889 | 26,194 |
| 2023-05-18 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 1,367 | $0.00 | $0 | 25,499 |
| 2023-03-31 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 18 | $0.00 | $0 | 24,132 |
| 2023-03-16 | Silcock Christopher W | See Remarks |
Open-market sell
S
|
Common Stock | 90 | $138.05 | $12,424 | 64,434 |
| 2023-03-14 | Jacobs Kevin J | See Remarks |
Equity grant / award
G
|
Common Stock | 7,600 | $0.00 | $0 | 22,736 |
| 2023-03-03 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 7,721 | $147.58 | $1,139,465 | 64,524 |
| 2023-03-02 | Silcock Christopher W | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 16,129 | $0.00 | $0 | 16,129 |
| 2023-03-02 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 5,772 | $0.00 | $0 | 72,245 |
| 2023-03-02 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 12,675 | $0.00 | $0 | 66,473 |
| 2023-02-10 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 8,285 | $0.00 | $0 | 8,286 |
| 2023-02-10 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 24,578 | $0.00 | $0 | 0 |
| 2023-02-10 | Campbell Kristin Ann | See Remarks |
Open-market sell
S
|
Common Stock | 32,863 | $150.93 | $4,959,947 | 221,037 |
| 2023-02-10 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M
|
Common Stock | 8,285 | $93.33 | $773,239 | 253,900 |
| 2023-02-10 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M
|
Common Stock | 24,578 | $83.10 | $2,042,432 | 245,615 |
| 2022-12-30 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 20 | $0.00 | $0 | 24,115 |
| 2022-12-01 | Duffy Michael W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,555 | $0.00 | $0 | 0 |
| 2022-12-01 | Duffy Michael W | See Remarks |
Open-market sell
S
|
Common Stock | 2,000 | $143.01 | $286,020 | 24,042 |
| 2022-12-01 | Duffy Michael W | See Remarks |
Open-market sell
S
|
Common Stock | 3,555 | $143.12 | $508,792 | 26,042 |
| 2022-12-01 | Duffy Michael W | See Remarks |
Exercise / conversion
M
|
Common Stock | 3,555 | $57.99 | $206,154 | 29,597 |
| 2022-11-11 | Fuentes Laura | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,066 | $140.63 | $149,912 | 12,355 |
| 2022-09-23 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 21 | $0.00 | $0 | 24,095 |
| 2022-07-18 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 3,000 | $120.00 | $360,000 | 253,714 |
| 2022-06-24 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 21 | $0.00 | $0 | 24,074 |
| 2022-06-15 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 3,000 | $121.31 | $363,930 | 256,714 |
| 2022-05-24 | STEENLAND DOUGLAS M | Dir |
Open-market buy
P
|
Common Stock | 1,967 | $127.69 | $251,156 | 24,053 |
| 2022-05-20 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 1,535 | $0.00 | $0 | 22,086 |
| 2022-05-16 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 3,000 | $134.03 | $402,077 | 259,714 |
| 2022-05-09 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,439 | $133.31 | $458,453 | 53,798 |
| 2022-04-18 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 152 | $159.79 | $24,288 | 262,714 |
| 2022-04-18 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 674 | $158.40 | $106,762 | 262,866 |
| 2022-04-18 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 1,228 | $157.13 | $192,960 | 263,540 |
| 2022-04-18 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 946 | $156.40 | $147,958 | 264,768 |
| 2022-03-15 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 3,000 | $144.08 | $432,246 | 265,714 |
| 2022-03-11 | Mabus Raymond E | Dir |
Open-market buy
P
|
Common Stock | 700 | $144.70 | $101,290 | 9,295 |
| 2022-03-09 | Duffy Michael W | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,654 | $0.00 | $0 | 0 |
| 2022-03-09 | Duffy Michael W | See Remarks |
Open-market sell
S
|
Common Stock | 3,654 | $138.50 | $506,079 | 26,042 |
| 2022-03-09 | Duffy Michael W | See Remarks |
Exercise / conversion
M
|
Common Stock | 3,654 | $45.46 | $166,111 | 29,696 |
| 2022-03-08 | Duffy Michael W | See Remarks |
Open-market sell
S
|
Common Stock | 4,800 | $136.73 | $656,304 | 26,042 |
| 2022-03-03 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 7,277 | $142.01 | $1,033,407 | 57,237 |
| 2022-02-25 | Silcock Christopher W | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 12,461 | $0.00 | $0 | 12,461 |
| 2022-02-25 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 4,230 | $0.00 | $0 | 64,514 |
| 2022-02-25 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 8,756 | $0.00 | $0 | 60,284 |
| 2022-02-15 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 3,000 | $157.71 | $473,130 | 259,953 |
| 2022-01-18 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 486 | $145.93 | $70,920 | 262,953 |
| 2022-01-18 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 2,514 | $145.05 | $364,663 | 263,439 |
| 2021-12-15 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 9 | $141.82 | $1,276 | 265,953 |
| 2021-12-15 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 177 | $140.45 | $24,860 | 265,962 |
| 2021-12-15 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 1,685 | $139.64 | $235,293 | 266,139 |
| 2021-12-15 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 1,129 | $138.66 | $156,547 | 267,824 |
| 2021-11-15 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 534 | $144.12 | $76,960 | 268,953 |
| 2021-11-15 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 2,466 | $143.28 | $353,316 | 269,487 |
| 2021-11-12 | Fuentes Laura | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,066 | $143.47 | $152,939 | 9,798 |
| 2021-11-05 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 10,000 | $152.19 | $1,521,900 | 271,953 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 14,555 | $0.00 | $0 | 29,110 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,695 | $0.00 | $0 | 12,848 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 29,983 | $0.00 | $0 | 0 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 43,290 | $0.00 | $0 | 0 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 36,563 | $0.00 | $0 | 0 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 23,143 | $0.00 | $0 | 0 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 22,493 | $0.00 | $0 | 0 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Open-market sell
S
|
Common Stock | 100,335 | $145.42 | $14,590,716 | 114,902 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Open-market sell
S
|
Common Stock | 95,387 | $144.80 | $13,812,038 | 215,237 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M
|
Common Stock | 14,555 | $93.33 | $1,358,418 | 310,624 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M
|
Common Stock | 25,695 | $83.10 | $2,135,254 | 296,069 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M
|
Common Stock | 29,983 | $79.35 | $2,379,151 | 270,374 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M
|
Common Stock | 43,290 | $58.02 | $2,511,686 | 240,391 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M
|
Common Stock | 36,563 | $41.41 | $1,514,074 | 197,101 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M
|
Common Stock | 23,143 | $57.99 | $1,342,063 | 160,538 |
| 2021-11-03 | Jacobs Kevin J | See Remarks |
Exercise / conversion
M
|
Common Stock | 22,493 | $45.46 | $1,022,532 | 137,395 |
| 2021-10-15 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 3,000 | $144.82 | $434,454 | 281,953 |
| 2021-09-15 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 3,000 | $130.01 | $390,030 | 284,953 |
| 2021-08-16 | SCHUYLER MATTHEW W | See Remarks |
Open-market sell
S
|
Common Stock | 3,000 | $121.42 | $364,267 | 287,953 |
| 2021-05-21 | Jacobs Kevin J | See Remarks |
Equity grant / award
G
|
Common Stock | 1,695 | $0.00 | $0 | 114,902 |
| 2021-05-19 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 1,409 | $0.00 | $0 | 20,551 |
| 2021-05-09 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,439 | $123.44 | $424,510 | 51,528 |
| 2021-03-11 | Rinck Martin | See Remarks |
Open-market sell
S
|
Common Stock | 5,413 | $125.00 | $676,625 | 4,637 |
| 2021-03-09 | Rinck Martin | See Remarks |
Other disposed transaction
F
|
Common Stock | 433 | $123.13 | $53,315 | 10,050 |
| 2021-03-03 | Silcock Christopher W | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 9,760 | $0.00 | $0 | 9,760 |
| 2021-03-03 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 3,261 | $0.00 | $0 | 54,967 |
| 2021-03-03 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 5,640 | $123.13 | $694,453 | 51,706 |
| 2021-02-18 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 29,565 | $0.00 | $0 | 0 |
| 2021-02-18 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 27,556 | $0.00 | $0 | 0 |
| 2021-02-18 | Campbell Kristin Ann | See Remarks |
Open-market sell
S
|
Common Stock | 57,121 | $108.97 | $6,224,475 | 219,025 |
| 2021-02-18 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M
|
Common Stock | 29,565 | $58.02 | $1,715,361 | 276,146 |
| 2021-02-18 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M
|
Common Stock | 27,556 | $41.41 | $1,141,094 | 246,581 |
| 2020-12-22 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 11,664 | $0.00 | $0 | 57,346 |
| 2020-12-07 | Duffy Michael W | See Remarks |
Open-market sell
S
|
Common Stock | 1,790 | $109.50 | $196,005 | 34,714 |
| 2020-12-04 | Duffy Michael W | See Remarks |
Open-market sell
S
|
Common Stock | 4,210 | $111.07 | $467,605 | 36,504 |
| 2020-11-13 | Fuentes Laura | See Remarks |
Equity grant / award
A
|
Common Stock | 4,725 | $0.00 | $0 | 10,471 |
| 2020-09-14 | Silcock Christopher W | See Remarks |
Open-market sell
S
|
Common Stock | 42,447 | $90.47 | $3,840,180 | 45,682 |
| 2020-08-27 | Rinck Martin | See Remarks |
Open-market sell
S
|
Common Stock | 2,000 | $88.80 | $177,602 | 4,769 |
| 2020-08-26 | Carr Chris | Dir |
Equity grant / award
A
|
Common Stock | 1,468 | $0.00 | $0 | 1,468 |
| 2020-06-09 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 1,973 | $0.00 | $0 | 19,142 |
| 2020-05-09 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 3,438 | $72.19 | $248,189 | 88,129 |
| 2020-03-31 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 26 | $0.00 | $0 | 17,169 |
| 2020-03-03 | Witter Jonathan W. | See Remarks |
Other disposed transaction
F
|
Common Stock | 22,236 | $93.33 | $2,075,286 | 118,982 |
| 2020-03-03 | Witter Jonathan W. | See Remarks |
Equity grant / award
A
|
Common Stock | 36,652 | $0.00 | $0 | 141,218 |
| 2020-02-15 | SCHUYLER MATTHEW W | See Remarks |
Other disposed transaction
F
|
Common Stock | 5,029 | $113.23 | $569,434 | 254,273 |
| 2020-02-13 | Witter Jonathan W. | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 9,994 | $0.00 | $0 | 19,989 |
| 2020-02-13 | Witter Jonathan W. | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,331 | $0.00 | $0 | 12,667 |
| 2020-02-13 | Witter Jonathan W. | See Remarks |
Open-market sell
S
|
Common Stock | 35,325 | $113.32 | $4,003,029 | 104,566 |
| 2020-02-13 | Witter Jonathan W. | See Remarks |
Exercise / conversion
M
|
Common Stock | 9,994 | $79.35 | $793,024 | 139,891 |
| 2020-02-13 | Witter Jonathan W. | See Remarks |
Exercise / conversion
M
|
Common Stock | 25,331 | $65.48 | $1,658,674 | 129,897 |
| 2020-02-12 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 17,442 | $0.00 | $0 | 0 |
| 2020-02-12 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 18,744 | $0.00 | $0 | 0 |
| 2020-02-12 | Campbell Kristin Ann | See Remarks |
Open-market sell
S
|
Common Stock | 36,186 | $114.06 | $4,127,375 | 184,184 |
| 2020-02-12 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M
|
Common Stock | 17,442 | $57.99 | $1,011,462 | 220,370 |
| 2020-02-12 | Campbell Kristin Ann | See Remarks |
Exercise / conversion
M
|
Common Stock | 18,744 | $45.46 | $852,102 | 202,928 |
| 2019-12-27 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 16 | $0.00 | $0 | 17,143 |
| 2019-09-27 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 19 | $0.00 | $0 | 17,127 |
| 2019-06-28 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 18 | $0.00 | $0 | 17,108 |
| 2019-05-24 | Witter Jonathan W. | See Remarks |
Other disposed transaction
F
|
Common Stock | 23,974 | $89.91 | $2,155,502 | 104,566 |
| 2019-05-09 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 1,865 | $0.00 | $0 | 17,091 |
| 2019-05-03 | Carter Ian Russell | See Remarks |
Open-market sell
S
|
Common Stock | 6,912 | $92.67 | $640,503 | 587,547 |
| 2019-05-03 | Carter Ian Russell | See Remarks |
Open-market sell
S
|
Common Stock | 14,788 | $92.39 | $1,366,330 | 594,459 |
| 2019-03-29 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 18 | $0.00 | $0 | 15,226 |
| 2019-03-03 | Witter Jonathan W. | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,170 | $83.78 | $181,803 | 128,540 |
| 2019-02-28 | Witter Jonathan W. | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 38,543 | $0.00 | $0 | 38,543 |
| 2019-02-28 | Witter Jonathan W. | See Remarks |
Equity grant / award
A
|
Common Stock | 9,777 | $0.00 | $0 | 130,710 |
| 2019-02-15 | Witter Jonathan W. | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,527 | $81.75 | $124,832 | 120,933 |
| 2018-12-31 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 4,683 | $71.80 | $336,239 | 78,492 |
| 2018-12-28 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 20 | $0.00 | $0 | 15,208 |
| 2018-09-28 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 18 | $0.00 | $0 | 15,188 |
| 2018-06-29 | GRAY JONATHAN | Dir |
Other acquired transaction
J
|
Common Stock | 84,779 | — | — | 300,055 |
| 2018-06-05 | Jacobs Kevin J | See Remarks |
Equity grant / award
G
|
Common Stock | 3,751 | $0.00 | $0 | 283,819 |
| 2018-05-24 | Witter Jonathan W. | See Remarks |
Other disposed transaction
F
|
Common Stock | 23,973 | $82.03 | $1,966,505 | 122,460 |
| 2018-05-10 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 1,933 | $0.00 | $0 | 15,151 |
| 2018-04-13 | HNA Tourism Group Co., Ltd. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 66,000,000 | $73.00 | $4,818,000,000 | 16,500,000 |
| 2018-03-29 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 15 | $0.00 | $0 | 13,218 |
| 2018-03-01 | Witter Jonathan W. | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 29,983 | $0.00 | $0 | 29,983 |
| 2018-03-01 | Witter Jonathan W. | See Remarks |
Equity grant / award
A
|
Common Stock | 8,985 | $0.00 | $0 | 146,433 |
| 2018-02-15 | Witter Jonathan W. | See Remarks |
Other disposed transaction
F
|
Common Stock | 1,525 | $84.56 | $128,954 | 137,448 |
| 2017-12-29 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,148 | $79.86 | $171,539 | 81,684 |
| 2017-11-16 | Mabus Raymond E | Dir |
Equity grant / award
A
|
Common Stock | 1,350 | $0.00 | $0 | 1,350 |
| 2017-10-04 | Blackstone Real Estate Associates VI L.P. | 10% |
Open-market sell
S
|
Common Stock | 8,161 | $69.11 | $563,966 | 8,904 |
| 2017-10-04 | Blackstone Real Estate Associates VI L.P. | 10% |
Open-market sell
S
|
Common Stock | 1,374,572 | $69.11 | $94,989,798 | 1,499,970 |
| 2017-10-04 | Blackstone Real Estate Associates VI L.P. | 10% |
Open-market sell
S
|
Common Stock | 2,849 | $69.11 | $196,880 | 3,109 |
| 2017-10-04 | Blackstone Real Estate Associates VI L.P. | 10% |
Open-market sell
S
|
Common Stock | 48,420 | $69.11 | $3,346,064 | 52,837 |
| 2017-10-04 | Blackstone Real Estate Associates VI L.P. | 10% |
Open-market sell
S
|
Common Stock | 471,954 | $69.11 | $32,614,381 | 522,485 |
| 2017-10-04 | Blackstone Real Estate Associates VI L.P. | 10% |
Open-market sell
S
|
Common Stock | 13,690,219 | $69.11 | $946,062,584 | 15,177,198 |
| 2017-09-29 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 17 | $0.00 | $0 | 13,189 |
| 2017-09-15 | GRAY JONATHAN | Dir |
Other acquired transaction
J
|
Common Stock | 215,276 | — | — | 249,316 |
| 2017-09-01 | Healey Melanie | Dir |
Equity grant / award
A
|
Common Stock | 1,548 | $0.00 | $0 | 1,548 |
| 2017-06-13 | HLT Holdco III LLC | 10% |
Open-market sell
S
|
Common Stock | 8,610 | $65.82 | $566,710 | 17,065 |
| 2017-06-13 | HLT Holdco III LLC | 10% |
Open-market sell
S
|
Common Stock | 1,450,508 | $65.82 | $95,472,437 | 2,874,542 |
| 2017-06-13 | HLT Holdco III LLC | 10% |
Open-market sell
S
|
Common Stock | 3,006 | $65.82 | $197,855 | 5,958 |
| 2017-06-13 | HLT Holdco III LLC | 10% |
Open-market sell
S
|
Common Stock | 51,095 | $65.82 | $3,363,073 | 101,257 |
| 2017-06-13 | HLT Holdco III LLC | 10% |
Open-market sell
S
|
Common Stock | 499,312 | $65.82 | $32,864,716 | 1,014,784 |
| 2017-06-13 | HLT Holdco III LLC | 10% |
Open-market sell
S
|
Common Stock | 14,487,469 | $65.82 | $953,565,210 | 29,515,359 |
| 2017-06-02 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 12 | $0.00 | $0 | 13,173 |
| 2017-05-24 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 2,290 | $0.00 | $0 | 13,161 |
| 2017-03-31 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 14 | $0.00 | $0 | 10,871 |
| 2017-03-15 | BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P | 10% |
Open-market sell
S
|
Common Stock | 43,148 | $54.57 | $2,354,586 | 25,675 |
| 2017-03-15 | BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P | 10% |
Open-market sell
S
|
Common Stock | 7,268,143 | $54.57 | $396,622,564 | 4,325,050 |
| 2017-03-15 | BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P | 10% |
Open-market sell
S
|
Common Stock | 15,067 | $54.57 | $822,206 | 8,964 |
| 2017-03-15 | BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P | 10% |
Open-market sell
S
|
Common Stock | 256,021 | $54.57 | $13,971,066 | 152,352 |
| 2017-03-15 | BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P | 10% |
Open-market sell
S
|
Common Stock | 2,496,530 | $54.57 | $136,235,642 | 1,514,096 |
| 2017-03-15 | BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P | 10% |
Open-market sell
S
|
Common Stock | 72,421,091 | $54.57 | $3,952,018,936 | 44,002,828 |
| 2017-03-10 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 2,628 | $57.21 | $150,348 | 83,832 |
| 2017-02-27 | Silcock Christopher W | See Remarks |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 15,638 | $0.00 | $0 | 15,638 |
| 2017-02-27 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 3,735 | $0.00 | $0 | 86,460 |
| 2017-02-23 | Silcock Christopher W | See Remarks |
Equity grant / award
A
|
Common Stock | 5,591 | $0.00 | $0 | 82,725 |
| 2017-02-15 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 781 | $59.46 | $46,438 | 77,134 |
| 2017-02-10 | Silcock Christopher W | See Remarks |
Other disposed transaction
F
|
Common Stock | 359 | $58.69 | $21,070 | 77,915 |
| 2017-01-06 | Campbell Kristin Ann | See Remarks |
Equity grant / award
A
|
Common Stock | 23,059 | $0.00 | $0 | 172,550 |
| 2017-01-06 | Campbell Kristin Ann | See Remarks |
Equity grant / award
A
|
Common Stock | 15,988 | $0.00 | $0 | 149,491 |
| 2016-12-14 | Stein William J. | Dir |
Other acquired transaction
J
|
Common Stock | 11,515 | — | — | 11,515 |
| 2016-12-12 | Campbell Kristin Ann | See Remarks |
Open-market sell
S
|
Common Stock | 75,000 | $26.21 | $1,965,750 | 391,315 |
| 2016-12-02 | STEENLAND DOUGLAS M | Dir |
Equity grant / award
A
|
Common Stock | 31 | $0.00 | $0 | 27,815 |
| 2016-11-15 | HLT BREH Intl II Holdings Holdco LLC | 10% |
Open-market sell
S
|
Common Stock | 29,075 | $23.37 | $679,483 | 206,467 |
| 2016-11-15 | HLT BREH Intl II Holdings Holdco LLC | 10% |
Open-market sell
S
|
Common Stock | 4,959,412 | $23.37 | $115,901,458 | 34,779,575 |
| 2016-11-15 | HLT BREH Intl II Holdings Holdco LLC | 10% |
Open-market sell
S
|
Common Stock | 172,522 | $23.37 | $4,031,839 | 1,225,127 |
| 2016-11-15 | HLT BREH Intl II Holdings Holdco LLC | 10% |
Open-market sell
S
|
Common Stock | 10,151 | $23.37 | $237,229 | 72,087 |
| 2016-11-15 | HLT BREH Intl II Holdings Holdco LLC | 10% |
Open-market sell
S
|
Common Stock | 1,660,485 | $23.37 | $38,805,534 | 12,039,985 |
| 2016-11-15 | HLT BREH Intl II Holdings Holdco LLC | 10% |
Open-market sell
S
|
Common Stock | 34,135,600 | $23.37 | $797,748,972 | 349,468,083 |
| 2016-11-15 | HLT BREH Intl II Holdings Holdco LLC | 10% |
Open-market sell
S
|
Common Stock | 14,032,755 | $23.37 | $327,945,484 | 0 |
| 2016-09-16 | Huntsman Jon M Jr | Dir |
Equity grant / award
A
|
Common Stock | 32 | $0.00 | $0 | 10,542 |
| 2016-06-17 | MCHALE JUDITH | Dir |
Equity grant / award
A
|
Common Stock | 35 | $0.00 | $0 | 17,749 |
| 2016-06-15 | Stein William J. | Dir |
Equity grant / award
G
|
Common Stock | 73,037 | $0.00 | $0 | 0 |
| 2016-05-05 | Holthouser James E | See Remarks |
Equity grant / award
A
|
Common Stock | 45,372 | $0.00 | $0 | 351,826 |
Regulatory Activity
Last 12 months to 2025-10-04Insider Filings (Forms 3/4/5) — 12 months
6
Material Event Filings (8-K) — 12 months
5