Financial Metrics

HST HOST HOTELS & RESORTS, INC.

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1339000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	1459000000.0	+9.0%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	1295000000.0	-11.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	1348000000.0	+4.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1441000000.0	+6.9%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	1254000000.0	-13.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	1346000000.0	+7.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	1518000000.0	+12.8%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	1299000000.0	-14.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1390000000.0	+7.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	1483000000.0	+6.7%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	1262000000.0	-14.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1052000000.0	-16.6%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	103000000.0	-90.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	198000000.0	+92.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	399000000.0	+101.5%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	649000000.0	+62.7%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	844000000.0	+30.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	1074000000.0	+27.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	1381000000.0	+28.6%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1189000000.0	-13.9%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	1381000000.0	+16.1%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	1393000000.0	+0.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1214000000.0	-12.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	1471000000.0	+21.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	1466000000.0	-0.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	1319000000.0	-10.0%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	1594000000.0	+20.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1586000000.0	-0.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1331000000.0	-16.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	5430000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	5387000000.0	-0.8%	USD	10-K	2020-02-25
Annual	2018-12-31	5524000000.0	+2.5%	USD	10-K	2021-02-25
Annual	2019-12-31	5469000000.0	-1.0%	USD	10-K	2022-02-24
Annual	2020-12-31	1620000000.0	-70.4%	USD	10-K	2023-02-22
Annual	2021-12-31	2890000000.0	+78.4%	USD	10-K	2024-02-28
Annual	2022-12-31	4907000000.0	+69.8%	USD	10-K	2025-02-26
Annual	2023-12-31	5311000000.0	+8.2%	USD	10-K	2026-02-25
Annual	2024-12-31	5684000000.0	+7.0%	USD	10-K	2026-02-25
Annual	2025-12-31	6114000000.0	+7.6%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	151000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	239000000.0	+58.3%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	144000000.0	-39.7%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	171000000.0	+18.8%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	244000000.0	+42.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	127000000.0	-48.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	171000000.0	+34.6%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	263000000.0	+53.8%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-92000000.0	-135.0%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	216000000.0	+334.8%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	280000000.0	+29.6%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	137000000.0	-51.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-11000000.0	-108.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-353000000.0	-3109.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-318000000.0	+9.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-166000000.0	+47.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-68000000.0	+59.0%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-95000000.0	-39.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	122000000.0	+228.4%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	327000000.0	+168.0%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	148000000.0	-54.7%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	248000000.0	+67.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	249000000.0	+0.4%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	157000000.0	-36.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	291000000.0	+85.4%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	292000000.0	+0.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	135000000.0	-53.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	285000000.0	+111.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	277000000.0	-2.8%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	101000000.0	-63.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	684000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	676000000.0	-1.2%	USD	10-K	2020-02-25
Annual	2018-12-31	530000000.0	-21.6%	USD	10-K	2021-02-25
Annual	2019-12-31	799000000.0	+50.8%	USD	10-K	2022-02-24
Annual	2020-12-31	-953000000.0	-219.3%	USD	10-K	2023-02-22
Annual	2021-12-31	-250000000.0	+73.8%	USD	10-K	2024-02-28
Annual	2022-12-31	775000000.0	+410.0%	USD	10-K	2025-02-26
Annual	2023-12-31	827000000.0	+6.7%	USD	10-K	2026-02-25
Annual	2024-12-31	875000000.0	+5.8%	USD	10-K	2026-02-25
Annual	2025-12-31	855000000.0	-2.3%	USD	10-K	2026-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	184000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	351000000.0	+90.8%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	108000000.0	-69.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	161000000.0	+49.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	212000000.0	+31.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	105000000.0	-50.5%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	256000000.0	+143.8%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	211000000.0	-17.6%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	378000000.0	+79.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	189000000.0	-50.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	290000000.0	+53.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	372000000.0	+28.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-3000000.0	-100.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-356000000.0	-11766.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-316000000.0	+11.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-153000000.0	+51.6%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-61000000.0	+60.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-120000000.0	-96.7%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	118000000.0	+198.3%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	260000000.0	+120.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	116000000.0	-55.4%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	291000000.0	+150.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	214000000.0	-26.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	113000000.0	-47.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	272000000.0	+140.7%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	242000000.0	-11.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	84000000.0	-65.3%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	251000000.0	+198.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	225000000.0	-10.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	163000000.0	-27.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	771000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	571000000.0	-25.9%	USD	10-K	2020-02-25
Annual	2018-12-31	1151000000.0	+101.6%	USD	10-K	2021-02-25
Annual	2019-12-31	932000000.0	-19.0%	USD	10-K	2022-02-24
Annual	2020-12-31	-741000000.0	-179.5%	USD	10-K	2023-02-22
Annual	2021-12-31	-11000000.0	+98.5%	USD	10-K	2024-02-28
Annual	2022-12-31	643000000.0	+5945.5%	USD	10-K	2025-02-26
Annual	2023-12-31	752000000.0	+17.0%	USD	10-K	2026-02-25
Annual	2024-12-31	707000000.0	-6.0%	USD	10-K	2026-02-25
Annual	2025-12-31	776000000.0	+9.8%	USD	10-K	2026-02-25

EPS Basic

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.24	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.47	+95.8%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	0.14	-70.2%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.21	+50.0%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.28	+33.3%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.14	-50.0%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	0.34	+142.9%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.28	-17.6%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	0.43	+53.6%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.25	-41.9%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.39	+56.0%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.51	+30.8%	USD/shares	10-Q	2020-11-06
Quarterly	2020-06-30	-0.5	-198.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	-0.44	+12.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	-0.22	+50.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	-0.09	+59.1%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	-0.17	-88.9%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.16	+194.1%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.36	+125.0%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.16	-55.6%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	0.4	+150.0%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.3	-25.0%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.16	-46.7%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.38	+137.5%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.34	-10.5%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.12	-64.7%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.35	+191.7%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.32	-8.6%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	0.23	-28.1%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	1.03	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	0.76	-26.2%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	1.47	+93.4%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	1.26	-14.3%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	-1.04	-182.5%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	-0.02	+98.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	0.89	+4550.0%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	1.04	+16.9%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.99	-4.8%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	1.11	+12.1%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.24	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.47	+95.8%	USD/shares	10-Q	2017-07-28
Quarterly	2016-09-30	0.14	-70.2%	USD/shares	10-Q	2017-11-02
Quarterly	2017-03-31	0.21	+50.0%	USD/shares	10-Q	2018-05-03
Quarterly	2017-06-30	0.28	+33.3%	USD/shares	10-Q	2018-08-08
Quarterly	2017-09-30	0.14	-50.0%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	0.34	+142.9%	USD/shares	10-Q	2019-05-03
Quarterly	2018-06-30	0.28	-17.6%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	0.43	+53.6%	USD/shares	10-Q	2019-11-07
Quarterly	2019-03-31	0.25	-41.9%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.39	+56.0%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.51	+30.8%	USD/shares	10-Q	2020-11-06
Quarterly	2020-06-30	-0.5	-198.0%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	-0.44	+12.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	-0.22	+50.0%	USD/shares	10-Q	2022-05-06
Quarterly	2021-06-30	-0.09	+59.1%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	-0.17	-88.9%	USD/shares	10-Q	2022-11-04
Quarterly	2022-03-31	0.16	+194.1%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	0.36	+125.0%	USD/shares	10-Q	2023-08-04
Quarterly	2022-09-30	0.16	-55.6%	USD/shares	10-Q	2023-11-06
Quarterly	2023-03-31	0.4	+150.0%	USD/shares	10-Q	2024-05-03
Quarterly	2023-06-30	0.29	-27.5%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	0.16	-44.8%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	0.38	+137.5%	USD/shares	10-Q	2025-05-02
Quarterly	2024-06-30	0.34	-10.5%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	0.12	-64.7%	USD/shares	10-Q	2025-11-07
Quarterly	2025-03-31	0.35	+191.7%	USD/shares	10-Q	2025-05-02
Quarterly	2025-06-30	0.32	-8.6%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	0.23	-28.1%	USD/shares	10-Q	2025-11-07
Annual	2016-12-31	1.02	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	0.76	-25.5%	USD/shares	10-K	2020-02-25
Annual	2018-12-31	1.47	+93.4%	USD/shares	10-K	2021-02-25
Annual	2019-12-31	1.26	-14.3%	USD/shares	10-K	2022-02-24
Annual	2020-12-31	-1.04	-182.5%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	-0.02	+98.1%	USD/shares	10-K	2024-02-28
Annual	2022-12-31	0.88	+4500.0%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	1.04	+18.2%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	0.99	-4.8%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	1.1	+11.1%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	234000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	266000000.0	+13.7%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	340000000.0	+27.8%	USD	10-Q	2017-11-02
Quarterly	2016-12-31	372000000.0	+9.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	411000000.0	+10.5%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	644000000.0	+56.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	789000000.0	+22.5%	USD	10-Q	2018-11-05
Quarterly	2017-12-31	913000000.0	+15.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	323000000.0	-64.6%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	646000000.0	+100.0%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	1269000000.0	+96.4%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	1542000000.0	+21.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	1082000000.0	-29.8%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	1107000000.0	+2.3%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	2030000000.0	+83.4%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	1573000000.0	-22.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	2796000000.0	+77.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	1578000000.0	-43.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	2430000000.0	+54.0%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	2335000000.0	-3.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	2008000000.0	-14.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	1450000000.0	-27.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	1038000000.0	-28.4%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	807000000.0	-22.3%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	266000000.0	-67.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	699000000.0	+162.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	883000000.0	+26.3%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	667000000.0	-24.5%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	563000000.0	-15.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	802000000.0	+42.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	916000000.0	+14.2%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	1144000000.0	+24.9%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	1349000000.0	+17.9%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	805000000.0	-40.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	564000000.0	-29.9%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	554000000.0	-1.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	428000000.0	-22.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	490000000.0	+14.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	539000000.0	+10.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	372000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	913000000.0	+145.4%	USD	10-K	2020-02-25
Annual	2018-12-31	1542000000.0	+68.9%	USD	10-K	2021-02-25
Annual	2019-12-31	1573000000.0	+2.0%	USD	10-K	2022-02-24
Annual	2020-12-31	2335000000.0	+48.4%	USD	10-K	2023-02-22
Annual	2021-12-31	807000000.0	-65.4%	USD	10-K	2024-02-28
Annual	2022-12-31	667000000.0	-17.3%	USD	10-K	2025-02-26
Annual	2023-12-31	1144000000.0	+71.5%	USD	10-K	2026-02-25
Annual	2024-12-31	554000000.0	-51.6%	USD	10-K	2026-02-25
Annual	2025-12-31	768000000.0	+38.6%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11690000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	11592000000.0	-0.8%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	11542000000.0	-0.4%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	11408000000.0	-1.2%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	11776000000.0	+3.2%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	11854000000.0	+0.7%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	11771000000.0	-0.7%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	11693000000.0	-0.7%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	12064000000.0	+3.2%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	12075000000.0	+0.1%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	12155000000.0	+0.7%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	12090000000.0	-0.5%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	12577000000.0	+4.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	12525000000.0	-0.4%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	13132000000.0	+4.8%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	12305000000.0	-6.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	13446000000.0	+9.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	12190000000.0	-9.3%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	13071000000.0	+7.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	12890000000.0	-1.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	12721000000.0	-1.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	12809000000.0	+0.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	12712000000.0	-0.8%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	12352000000.0	-2.8%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	11829000000.0	-4.2%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	12044000000.0	+1.8%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	12167000000.0	+1.0%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	12269000000.0	+0.8%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	12225000000.0	-0.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	12365000000.0	+1.1%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	12292000000.0	-0.6%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	12243000000.0	-0.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	12464000000.0	+1.8%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	12407000000.0	-0.5%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	13080000000.0	+5.4%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	13048000000.0	-0.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	12947000000.0	-0.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	12960000000.0	+0.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	13040000000.0	+0.6%	USD	10-Q	2025-11-07
Annual	2016-12-31	11408000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	11693000000.0	+2.5%	USD	10-K	2019-02-26
Annual	2018-12-31	12090000000.0	+3.4%	USD	10-K	2020-02-25
Annual	2019-12-31	12305000000.0	+1.8%	USD	10-K	2021-02-25
Annual	2020-12-31	12890000000.0	+4.8%	USD	10-K	2022-02-24
Annual	2021-12-31	12352000000.0	-4.2%	USD	10-K	2023-02-22
Annual	2022-12-31	12269000000.0	-0.7%	USD	10-K	2024-02-28
Annual	2023-12-31	12243000000.0	-0.2%	USD	10-K	2025-02-26
Annual	2024-12-31	13048000000.0	+6.6%	USD	10-K	2026-02-25
Annual	2025-12-31	13049000000.0	+0.0%	USD	10-K	2026-02-25

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4473000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	4231000000.0	-5.4%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	4274000000.0	+1.0%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	4210000000.0	-1.5%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	4549000000.0	+8.1%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	4557000000.0	+0.2%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	4506000000.0	-1.1%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	4524000000.0	+0.4%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	4780000000.0	+5.7%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	4736000000.0	-0.9%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	4590000000.0	-3.1%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	4396000000.0	-4.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	4910000000.0	+11.7%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	4910000000.0	+0.0%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	5494000000.0	+11.9%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	4838000000.0	-11.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	6292000000.0	+30.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	5387000000.0	-14.4%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	6584000000.0	+22.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	6456000000.0	-1.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	6447000000.0	-0.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	6447000000.0	+0.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	6467000000.0	+0.3%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	5780000000.0	-10.6%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	5101000000.0	-11.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	5099000000.0	-0.0%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	5185000000.0	+1.7%	USD	10-Q	2022-11-04
Quarterly	2022-12-31	5390000000.0	+4.0%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	5195000000.0	-3.6%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	5220000000.0	+0.5%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	5261000000.0	+0.8%	USD	10-Q	2023-11-06
Quarterly	2023-12-31	5417000000.0	+3.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	5524000000.0	+2.0%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	5418000000.0	-1.9%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	6198000000.0	+14.4%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	6271000000.0	+1.2%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	6161000000.0	-1.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	6183000000.0	+0.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	6227000000.0	+0.7%	USD	10-Q	2025-11-07
Annual	2016-12-31	4210000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	4524000000.0	+7.5%	USD	10-K	2019-02-26
Annual	2018-12-31	4396000000.0	-2.8%	USD	10-K	2020-02-25
Annual	2019-12-31	4838000000.0	+10.1%	USD	10-K	2021-02-25
Annual	2020-12-31	6456000000.0	+33.4%	USD	10-K	2022-02-24
Annual	2021-12-31	5780000000.0	-10.5%	USD	10-K	2023-02-22
Annual	2022-12-31	5390000000.0	-6.7%	USD	10-K	2024-02-28
Annual	2023-12-31	5417000000.0	+0.5%	USD	10-K	2025-02-26
Annual	2024-12-31	6271000000.0	+15.8%	USD	10-K	2026-02-25
Annual	2025-12-31	6317000000.0	+0.7%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7061000000.0	—	USD	10-Q	2016-04-29
Quarterly	2016-06-30	7214000000.0	+2.2%	USD	10-Q	2016-07-29
Quarterly	2016-09-30	7130000000.0	-1.2%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	7033000000.0	-1.4%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	7066000000.0	+0.5%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	7141000000.0	+1.1%	USD	10-Q	2017-07-28
Quarterly	2017-09-30	7108000000.0	-0.5%	USD	10-Q	2017-11-02
Quarterly	2017-12-31	7002000000.0	-1.5%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	7128000000.0	+1.8%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	7166000000.0	+0.5%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	7395000000.0	+3.2%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	7566000000.0	+2.3%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	7520000000.0	-0.6%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	7474000000.0	-0.6%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	7505000000.0	+0.4%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	7325000000.0	-2.4%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	7070000000.0	-3.5%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	6722000000.0	-4.9%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	6407000000.0	-4.7%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	6326000000.0	-1.3%	USD	10-Q	2022-11-04
Quarterly	2021-03-31	6150000000.0	-2.8%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	6237000000.0	+1.4%	USD	10-Q	2022-11-04
Quarterly	2021-09-30	6126000000.0	-1.8%	USD	10-Q	2022-11-04
Quarterly	2021-12-31	6446000000.0	+5.2%	USD	10-Q	2023-11-06
Quarterly	2022-03-31	6525000000.0	+1.2%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	6782000000.0	+3.9%	USD	10-Q	2023-11-06
Quarterly	2022-09-30	6817000000.0	+0.5%	USD	10-Q	2023-11-06
Quarterly	2022-12-31	6715000000.0	-1.5%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	6863000000.0	+2.2%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	6977000000.0	+1.7%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	6874000000.0	-1.5%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	6637000000.0	-3.4%	USD	10-Q	2025-11-07
Quarterly	2024-03-31	6740000000.0	+1.6%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	6817000000.0	+1.1%	USD	10-Q	2025-11-07
Quarterly	2024-09-30	6715000000.0	-1.5%	USD	10-Q	2025-11-07
Quarterly	2024-12-31	6612000000.0	-1.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	6653000000.0	+0.6%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	6641000000.0	-0.2%	USD	10-Q	2025-11-07
Quarterly	2025-09-30	6664000000.0	+0.3%	USD	10-Q	2025-11-07
Annual	2016-12-31	7033000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	7002000000.0	-0.4%	USD	10-K	2019-02-26
Annual	2018-12-31	7566000000.0	+8.1%	USD	10-K	2020-02-25
Annual	2019-12-31	7325000000.0	-3.2%	USD	10-K	2021-02-25
Annual	2020-12-31	6326000000.0	-13.6%	USD	10-K	2024-02-28
Annual	2021-12-31	6446000000.0	+1.9%	USD	10-K	2025-02-26
Annual	2022-12-31	6715000000.0	+4.2%	USD	10-K	2026-02-25
Annual	2023-12-31	6637000000.0	-1.2%	USD	10-K	2026-02-25
Annual	2024-12-31	6612000000.0	-0.4%	USD	10-K	2026-02-25
Annual	2025-12-31	6561000000.0	-0.8%	USD	10-K	2026-02-25

Long-Term Debt

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	1215000000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	1496000000.0	+23.1%	USD	10-K	2019-02-26
Annual	2018-12-31	455000000.0	-69.6%	USD	10-K	2020-02-25
Annual	2019-12-31	445000000.0	-2.2%	USD	10-K	2021-02-25
Annual	2020-12-31	442000000.0	-0.7%	USD	10-K	2022-02-24
Annual	2021-12-31	436000000.0	-1.4%	USD	10-K	2023-02-22
Annual	2022-12-31	758000000.0	+73.9%	USD	10-K	2024-02-28
Annual	2023-12-31	746000000.0	-1.6%	USD	10-K	2025-02-26
Annual	2024-12-31	896000000.0	+20.1%	USD	10-K	2026-02-25
Annual	2025-12-31	1274000000.0	+42.2%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	219000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	611000000.0	+179.0%	USD	10-Q	2017-07-28
Quarterly	2016-09-30	915000000.0	+49.8%	USD	10-Q	2017-11-02
Quarterly	2017-03-31	212000000.0	-76.8%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	615000000.0	+190.1%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	867000000.0	+41.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	248000000.0	-71.4%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	655000000.0	+164.1%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	941000000.0	+43.7%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	207000000.0	-78.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	624000000.0	+201.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	914000000.0	+46.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	157000000.0	-82.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-15000000.0	-109.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-164000000.0	-993.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-49000000.0	+70.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-40000000.0	+18.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	78000000.0	+295.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	261000000.0	+234.6%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	708000000.0	+171.3%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	1056000000.0	+49.2%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	308000000.0	-70.8%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	820000000.0	+166.2%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1134000000.0	+38.3%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	365000000.0	-67.8%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	818000000.0	+124.1%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	1167000000.0	+42.7%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	305000000.0	-73.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	749000000.0	+145.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	967000000.0	+29.1%	USD	10-Q	2025-11-07
Annual	2016-12-31	1302000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	1230000000.0	-5.5%	USD	10-K	2020-02-25
Annual	2018-12-31	1300000000.0	+5.7%	USD	10-K	2021-02-25
Annual	2019-12-31	1250000000.0	-3.8%	USD	10-K	2022-02-24
Annual	2020-12-31	-307000000.0	-124.6%	USD	10-K	2023-02-22
Annual	2021-12-31	292000000.0	+195.1%	USD	10-K	2024-02-28
Annual	2022-12-31	1416000000.0	+384.9%	USD	10-K	2025-02-26
Annual	2023-12-31	1441000000.0	+1.8%	USD	10-K	2026-02-25
Annual	2024-12-31	1498000000.0	+4.0%	USD	10-K	2026-02-25
Annual	2025-12-31	1510000000.0	+0.8%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-380000000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-200000000.0	+47.4%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-955000000.0	-377.5%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-859000000.0	+10.1%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-210000000.0	+75.6%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-428000000.0	-103.8%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-460000000.0	-7.5%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-74000000.0	+83.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-103000000.0	-39.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-264000000.0	-156.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-349000000.0	-32.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-275000000.0	+21.2%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-974000000.0	-254.2%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-1502000000.0	-54.2%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	-92000000.0	+93.9%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-60000000.0	+34.8%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-172000000.0	-186.7%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-105000000.0	+39.0%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-275000000.0	-161.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-263000000.0	+4.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-100000000.0	+62.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-775000000.0	-675.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-1851000000.0	-138.8%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-83000000.0	+95.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-198000000.0	-138.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-300000000.0	-51.5%	USD	10-Q	2025-11-07
Annual	2016-12-31	-99000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-267000000.0	-169.7%	USD	10-K	2020-02-25
Annual	2018-12-31	100000000.0	+137.5%	USD	10-K	2021-02-25
Annual	2019-12-31	58000000.0	-42.0%	USD	10-K	2022-02-24
Annual	2020-12-31	-195000000.0	-436.2%	USD	10-K	2023-02-22
Annual	2021-12-31	-1158000000.0	-493.8%	USD	10-K	2024-02-28
Annual	2022-12-31	-618000000.0	+46.6%	USD	10-K	2025-02-26
Annual	2023-12-31	-183000000.0	+70.4%	USD	10-K	2026-02-25
Annual	2024-12-31	-2040000000.0	-1014.8%	USD	10-K	2026-02-25
Annual	2025-12-31	-507000000.0	+75.1%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	55000000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-244000000.0	-543.6%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	119000000.0	+148.8%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-55000000.0	-146.2%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-361000000.0	-556.4%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-261000000.0	+27.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-611000000.0	-134.1%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-380000000.0	+37.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1166000000.0	+406.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	268000000.0	-77.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	1337000000.0	+398.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-11000000.0	-100.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	127000000.0	+1254.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	127000000.0	+0.0%	USD	10-Q	2022-11-04
Quarterly	2022-03-31	693000000.0	+445.7%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-715000000.0	-203.2%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	-759000000.0	-6.2%	USD	10-Q	2023-11-06
Quarterly	2023-03-31	-308000000.0	+59.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-396000000.0	-28.6%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-606000000.0	-53.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-44000000.0	+92.7%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-353000000.0	-702.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	129000000.0	+136.5%	USD	10-Q	2025-11-07
Quarterly	2025-03-31	-327000000.0	-353.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-583000000.0	-78.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-723000000.0	-24.0%	USD	10-Q	2025-11-07
Annual	2016-12-31	-1037000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-402000000.0	+61.2%	USD	10-K	2020-02-25
Annual	2018-12-31	-748000000.0	-86.1%	USD	10-K	2021-02-25
Annual	2019-12-31	-1315000000.0	-75.8%	USD	10-K	2022-02-24
Annual	2020-12-31	1231000000.0	+193.6%	USD	10-K	2023-02-22
Annual	2021-12-31	-657000000.0	-153.4%	USD	10-K	2024-02-28
Annual	2022-12-31	-874000000.0	-33.0%	USD	10-K	2025-02-26
Annual	2023-12-31	-771000000.0	+11.8%	USD	10-K	2026-02-25
Annual	2024-12-31	-13000000.0	+98.3%	USD	10-K	2026-02-25
Annual	2025-12-31	-868000000.0	-6576.9%	USD	10-K	2026-02-25

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	746200000.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	740700000.0	-0.7%	shares	10-Q	2016-07-29
Quarterly	2016-09-30	738100000.0	-0.4%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	737800000.0	-0.0%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	738600000.0	+0.1%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	738800000.0	+0.0%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	738900000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	739100000.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	739500000.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	739800000.0	+0.0%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	740000000.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	740400000.0	+0.1%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	740900000.0	+0.1%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	730000000.0	-1.5%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	718500000.0	-1.6%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	713400000.0	-0.7%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	704900000.0	-1.2%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	705200000.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	705300000.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	705400000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	706100000.0	+0.1%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	713900000.0	+1.1%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	714000000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	714100000.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	714800000.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	714900000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	714900000.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	713400000.0	-0.2%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	711200000.0	-0.3%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	711400000.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	705400000.0	-0.8%	shares	10-Q	2023-11-06
Quarterly	2023-12-31	703600000.0	-0.3%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	705000000.0	+0.2%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	702300000.0	-0.4%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	699000000.0	-0.5%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	699100000.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	693700000.0	-0.8%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	687500000.0	-0.9%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	687700000.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	737800000.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	739100000.0	+0.2%	shares	10-K	2019-02-26
Annual	2018-12-31	740400000.0	+0.2%	shares	10-K	2020-02-25
Annual	2019-12-31	713400000.0	-3.6%	shares	10-K	2021-02-25
Annual	2020-12-31	705400000.0	-1.1%	shares	10-K	2022-02-24
Annual	2021-12-31	714100000.0	+1.2%	shares	10-K	2023-02-22
Annual	2022-12-31	713400000.0	-0.1%	shares	10-K	2024-02-28
Annual	2023-12-31	703600000.0	-1.4%	shares	10-K	2025-02-26
Annual	2024-12-31	699100000.0	-0.6%	shares	10-K	2026-02-25
Annual	2025-12-31	687800000.0	-1.6%	shares	10-K	2026-02-25

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	746200000.0	—	shares	10-Q	2016-04-29
Quarterly	2016-06-30	740700000.0	-0.7%	shares	10-Q	2016-07-29
Quarterly	2016-09-30	738100000.0	-0.4%	shares	10-Q	2016-11-02
Quarterly	2016-12-31	737800000.0	-0.0%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	738600000.0	+0.1%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	738800000.0	+0.0%	shares	10-Q	2017-07-28
Quarterly	2017-09-30	738900000.0	+0.0%	shares	10-Q	2017-11-02
Quarterly	2017-12-31	739100000.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	739500000.0	+0.1%	shares	10-Q	2018-05-03
Quarterly	2018-06-30	739800000.0	+0.0%	shares	10-Q	2018-08-08
Quarterly	2018-09-30	740000000.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	740400000.0	+0.1%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	740900000.0	+0.1%	shares	10-Q	2019-05-03
Quarterly	2019-06-30	730000000.0	-1.5%	shares	10-Q	2019-08-08
Quarterly	2019-09-30	718500000.0	-1.6%	shares	10-Q	2019-11-07
Quarterly	2019-12-31	713400000.0	-0.7%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	704900000.0	-1.2%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	705200000.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	705300000.0	+0.0%	shares	10-Q	2020-11-06
Quarterly	2020-12-31	705400000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	706100000.0	+0.1%	shares	10-Q	2021-05-05
Quarterly	2021-06-30	713900000.0	+1.1%	shares	10-Q	2021-08-05
Quarterly	2021-09-30	714000000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-12-31	714100000.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	714800000.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2022-06-30	714900000.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	714900000.0	+0.0%	shares	10-Q	2022-11-04
Quarterly	2022-12-31	713400000.0	-0.2%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	711200000.0	-0.3%	shares	10-Q	2023-05-05
Quarterly	2023-06-30	711400000.0	+0.0%	shares	10-Q	2023-08-04
Quarterly	2023-09-30	705400000.0	-0.8%	shares	10-Q	2023-11-06
Quarterly	2023-12-31	703600000.0	-0.3%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	705000000.0	+0.2%	shares	10-Q	2024-05-03
Quarterly	2024-06-30	702300000.0	-0.4%	shares	10-Q	2024-08-02
Quarterly	2024-09-30	699000000.0	-0.5%	shares	10-Q	2024-11-08
Quarterly	2024-12-31	699100000.0	+0.0%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	693700000.0	-0.8%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	687500000.0	-0.9%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	687700000.0	+0.0%	shares	10-Q	2025-11-07
Annual	2016-12-31	737800000.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	739100000.0	+0.2%	shares	10-K	2019-02-26
Annual	2018-12-31	740400000.0	+0.2%	shares	10-K	2020-02-25
Annual	2019-12-31	713400000.0	-3.6%	shares	10-K	2021-02-25
Annual	2020-12-31	705400000.0	-1.1%	shares	10-K	2022-02-24
Annual	2021-12-31	714100000.0	+1.2%	shares	10-K	2023-02-22
Annual	2022-12-31	713400000.0	-0.1%	shares	10-K	2024-02-28
Annual	2023-12-31	703600000.0	-1.4%	shares	10-K	2025-02-26
Annual	2024-12-31	699100000.0	-0.6%	shares	10-K	2026-02-25
Annual	2025-12-31	687800000.0	-1.6%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	749600000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	744000000.0	-0.7%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	740600000.0	-0.5%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	738000000.0	-0.4%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	738600000.0	+0.1%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	738800000.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	739200000.0	+0.1%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	739700000.0	+0.1%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	739900000.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	740600000.0	+0.1%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	739100000.0	-0.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	725500000.0	-1.8%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	708100000.0	-2.4%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	705100000.0	-0.4%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	705200000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	705600000.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	707600000.0	+0.3%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	713900000.0	+0.9%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	714300000.0	+0.1%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	714800000.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	714900000.0	+0.0%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	713400000.0	-0.2%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	711300000.0	-0.3%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	709700000.0	-0.2%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	704000000.0	-0.8%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	704300000.0	+0.0%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	700900000.0	-0.5%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	697800000.0	-0.4%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	692500000.0	-0.8%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	687500000.0	-0.7%	shares	10-Q	2025-11-07
Annual	2016-12-31	743000000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	738.6	-100.0%	shares	10-K	2020-02-25
Annual	2018-12-31	739.8	+0.2%	shares	10-K	2021-02-25
Annual	2019-12-31	730.3	-1.3%	shares	10-K	2022-02-24
Annual	2020-12-31	705.9	-3.3%	shares	10-K	2023-02-22
Annual	2021-12-31	710300000.0	+100623217.8%	shares	10-K	2024-02-28
Annual	2022-12-31	714700000.0	+0.6%	shares	10-K	2025-02-26
Annual	2023-12-31	709700000.0	-0.7%	shares	10-K	2026-02-25
Annual	2024-12-31	702100000.0	-1.1%	shares	10-K	2026-02-25
Annual	2025-12-31	691400000.0	-1.5%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	749700000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	744300000.0	-0.7%	shares	10-Q	2017-07-28
Quarterly	2016-09-30	741100000.0	-0.4%	shares	10-Q	2017-11-02
Quarterly	2017-03-31	738200000.0	-0.4%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	738800000.0	+0.1%	shares	10-Q	2018-08-08
Quarterly	2017-09-30	739000000.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	739600000.0	+0.1%	shares	10-Q	2019-05-03
Quarterly	2018-06-30	740200000.0	+0.1%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	740500000.0	+0.0%	shares	10-Q	2019-11-07
Quarterly	2019-03-31	740800000.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	739400000.0	-0.2%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	725800000.0	-1.8%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	708100000.0	-2.4%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	705100000.0	-0.4%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	705200000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	705600000.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2021-06-30	707600000.0	+0.3%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	713900000.0	+0.9%	shares	10-Q	2022-11-04
Quarterly	2022-03-31	716100000.0	+0.3%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	717000000.0	+0.1%	shares	10-Q	2023-08-04
Quarterly	2022-09-30	717600000.0	+0.1%	shares	10-Q	2023-11-06
Quarterly	2023-03-31	714900000.0	-0.4%	shares	10-Q	2024-05-03
Quarterly	2023-06-30	713200000.0	-0.2%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	711900000.0	-0.2%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	705500000.0	-0.9%	shares	10-Q	2025-05-02
Quarterly	2024-06-30	705900000.0	+0.1%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	702400000.0	-0.5%	shares	10-Q	2025-11-07
Quarterly	2025-03-31	698300000.0	-0.6%	shares	10-Q	2025-05-02
Quarterly	2025-06-30	693900000.0	-0.6%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	689500000.0	-0.6%	shares	10-Q	2025-11-07
Annual	2016-12-31	743700000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	739.1	-100.0%	shares	10-K	2020-02-25
Annual	2018-12-31	740.6	+0.2%	shares	10-K	2021-02-25
Annual	2019-12-31	731.1	-1.3%	shares	10-K	2022-02-24
Annual	2020-12-31	705.9	-3.4%	shares	10-K	2023-02-22
Annual	2021-12-31	710300000.0	+100623217.8%	shares	10-K	2024-02-28
Annual	2022-12-31	717500000.0	+1.0%	shares	10-K	2025-02-26
Annual	2023-12-31	712800000.0	-0.7%	shares	10-K	2026-02-25
Annual	2024-12-31	704000000.0	-1.2%	shares	10-K	2026-02-25
Annual	2025-12-31	694100000.0	-1.4%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,274,000,000

Total Liabilities (latest annual)

6,317,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1145	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.1259	+9.9%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.1122	-10.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.1145	+2.0%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1216	+6.2%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.1065	-12.4%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.1116	+4.7%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.1257	+12.7%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.1069	-15.0%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1105	+3.4%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1184	+7.1%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0961	-18.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.0782	-18.6%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0084	-89.2%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0151	+79.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0314	+107.1%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0507	+61.5%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.0664	+31.0%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0908	+36.8%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.1147	+26.3%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0977	-14.8%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.1130	+15.6%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1127	-0.3%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0988	-12.3%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1180	+19.5%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.1182	+0.1%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.1008	-14.7%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1231	+22.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1224	-0.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.1021	-16.6%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.4760	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.4607	-3.2%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.4569	-0.8%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.4445	-2.7%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.1257	-71.7%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.2340	+86.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.4000	+70.9%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.4338	+8.5%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.4356	+0.4%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.4685	+7.6%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.6335	—	ratio	10-Q	2016-04-29
Quarterly	2016-06-30	0.5865	-7.4%	ratio	10-Q	2016-07-29
Quarterly	2016-09-30	0.5994	+2.2%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	0.5986	-0.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.6438	+7.5%	ratio	10-Q	2017-05-02
Quarterly	2017-06-30	0.6381	-0.9%	ratio	10-Q	2017-07-28
Quarterly	2017-09-30	0.6339	-0.7%	ratio	10-Q	2017-11-02
Quarterly	2017-12-31	0.6461	+1.9%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.6706	+3.8%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	0.6609	-1.4%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	0.6207	-6.1%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	0.5810	-6.4%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.6529	+12.4%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	0.6569	+0.6%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	0.7320	+11.4%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	0.6605	-9.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.8900	+34.7%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.8014	-10.0%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	1.0276	+28.2%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.0206	-0.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1.0483	+2.7%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	1.0337	-1.4%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	1.0557	+2.1%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.8967	-15.1%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.7818	-12.8%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.7518	-3.8%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.7606	+1.2%	ratio	10-Q	2022-11-04
Quarterly	2022-12-31	0.8027	+5.5%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.7570	-5.7%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	0.7482	-1.2%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	0.7653	+2.3%	ratio	10-Q	2023-11-06
Quarterly	2023-12-31	0.8162	+6.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.8196	+0.4%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	0.7948	-3.0%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	0.9230	+16.1%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	0.9484	+2.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.9260	-2.4%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.9310	+0.5%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.9344	+0.4%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.5986	—	ratio	10-K	2018-02-27
Annual	2017-12-31	0.6461	+7.9%	ratio	10-K	2019-02-26
Annual	2018-12-31	0.5810	-10.1%	ratio	10-K	2020-02-25
Annual	2019-12-31	0.6605	+13.7%	ratio	10-K	2021-02-25
Annual	2020-12-31	1.0206	+54.5%	ratio	10-K	2022-02-24
Annual	2021-12-31	0.8967	-12.1%	ratio	10-K	2023-02-22
Annual	2022-12-31	0.8027	-10.5%	ratio	10-K	2024-02-28
Annual	2023-12-31	0.8162	+1.7%	ratio	10-K	2025-02-26
Annual	2024-12-31	0.9484	+16.2%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.9628	+1.5%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1374	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.2406	+75.1%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0834	-65.3%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.1194	+43.2%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1471	+23.2%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0837	-43.1%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.1902	+127.1%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.1390	-26.9%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.2910	+109.3%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1360	-53.3%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1955	+43.8%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.2948	+50.7%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0029	-101.0%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-3.4563	-121101.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-1.5960	+53.8%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.3835	+76.0%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0940	+75.5%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	-0.1422	-51.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.1099	+177.3%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.1883	+71.4%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0976	-48.2%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.2107	+116.0%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1536	-27.1%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0931	-39.4%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1849	+98.7%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.1651	-10.7%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0637	-61.4%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1575	+147.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1419	-9.9%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.1225	-13.7%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1420	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.1060	-25.3%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.2084	+96.6%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1704	-18.2%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.4574	-368.4%	ratio	10-K	2023-02-22
Annual	2021-12-31	-0.0038	+99.2%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1310	+3542.7%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.1416	+8.1%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1244	-12.2%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1269	+2.0%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1128	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.1638	+45.3%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.1112	-32.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.1269	+14.1%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1693	+33.5%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.1013	-40.2%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.1270	+25.4%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.1733	+36.4%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	-0.0708	-140.9%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1554	+319.4%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1888	+21.5%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1086	-42.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0105	-109.6%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-3.4272	-32676.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-1.6061	+53.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.4160	+74.1%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.1048	+74.8%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	-0.1126	-7.4%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.1136	+200.9%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.2368	+108.4%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.1245	-47.4%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.1796	+44.3%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1788	-0.5%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1293	-27.7%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1978	+53.0%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.1992	+0.7%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.1024	-48.6%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.1788	+74.7%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.1747	-2.3%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0759	-56.6%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1260	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.1255	-0.4%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0959	-23.5%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1461	+52.3%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.5883	-502.7%	ratio	10-K	2023-02-22
Annual	2021-12-31	-0.0865	+85.3%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1579	+282.6%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.1557	-1.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1539	-1.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1398	-9.2%	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0157	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0303	+92.4%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0094	-69.1%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0137	+46.1%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0179	+30.8%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0089	-50.1%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0212	+137.9%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0175	-17.7%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0311	+78.0%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0150	-51.7%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0232	+54.1%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0283	+22.3%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0002	-100.8%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0292	-12989.4%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.0242	+17.2%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.0120	+50.3%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0048	+60.4%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	-0.0094	-98.2%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0100	+205.7%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0216	+116.4%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0095	-55.8%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0238	+149.7%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0173	-27.3%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0092	-46.9%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0218	+137.4%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0195	-10.6%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0064	-67.1%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0194	+201.9%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0174	-10.4%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0125	-28.0%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.0676	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0488	-27.7%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.0952	+95.0%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0757	-20.4%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.0575	-175.9%	ratio	10-K	2023-02-22
Annual	2021-12-31	-0.0009	+98.5%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0524	+5985.0%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0614	+17.2%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0542	-11.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0595	+9.8%	ratio	10-K	2026-02-25

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0261	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0487	+86.7%	ratio	10-Q	2017-07-28
Quarterly	2016-09-30	0.0151	-68.9%	ratio	10-Q	2017-11-02
Quarterly	2017-03-31	0.0228	+50.4%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0297	+30.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0148	-50.2%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.0359	+143.1%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0294	-18.0%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0511	+73.6%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.0251	-50.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0388	+54.4%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0496	+27.7%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-0.0004	-100.9%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0530	-12381.0%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.0493	+6.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	-0.0249	+49.6%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0098	+60.7%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	-0.0196	-100.3%	ratio	10-Q	2022-11-04
Quarterly	2022-03-31	0.0181	+192.3%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.0383	+112.0%	ratio	10-Q	2023-08-04
Quarterly	2022-09-30	0.0170	-55.6%	ratio	10-Q	2023-11-06
Quarterly	2023-03-31	0.0424	+149.2%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.0307	-27.7%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.0164	-46.4%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0404	+145.5%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0355	-12.0%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.0125	-64.8%	ratio	10-Q	2025-11-07
Quarterly	2025-03-31	0.0377	+201.6%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0339	-10.2%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.0245	-27.8%	ratio	10-Q	2025-11-07
Annual	2016-12-31	0.1096	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0815	-25.6%	ratio	10-K	2020-02-25
Annual	2018-12-31	0.1521	+86.5%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1272	-16.4%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.1171	-192.1%	ratio	10-K	2023-02-22
Annual	2021-12-31	-0.0017	+98.5%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0958	+5711.3%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.1133	+18.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.1069	-5.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1183	+10.6%	ratio	10-K	2026-02-25

8-K Material Event Details

48 filings · 100 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

208 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-27	LENTZ MICHAEL E	EVP, Development, D&C	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	13,980	$0.00	$0	0
2026-02-27	LENTZ MICHAEL E	EVP, Development, D&C	Open-market sell S	Common Stock	12,673	$19.95	$252,826	331,536
2026-02-27	LENTZ MICHAEL E	EVP, Development, D&C	Exercise / conversion M	Common Stock	13,980	$16.87	$235,843	344,209
2026-02-17	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Other disposed transaction F	Common Stock	62,919	$20.01	$1,259,009	756,237
2026-02-17	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Equity grant / award A	Common Stock	125,585	$0.00	$0	819,156
2026-02-09	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Other disposed transaction F	Common Stock	8,198	$19.54	$160,189	693,571
2026-02-09	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Other disposed transaction F	Common Stock	7,612	$19.54	$148,738	701,769
2026-02-05	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Other disposed transaction F	Common Stock	9,200	$19.00	$174,800	709,381
2026-02-05	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Equity grant / award A	Common Stock	58,740	$0.00	$0	718,581
2026-01-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	1,790	$0.00	$0	15,550
2025-12-23	BAGLIVO MARY	Dir	Equity grant / award G	Common Stock	5,400	$0.00	$0	16,431
2025-12-12	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Open-market sell S	Common Stock	9,086	$18.47	$167,848	659,841
2025-12-11	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Open-market sell S	Common Stock	11,954	$18.15	$216,965	668,927
2025-11-25	LENTZ MICHAEL E	EVP, Development, D&C	Open-market sell S	Common Stock	35,000	$17.64	$617,474	262,094
2025-10-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	1,126	$0.00	$0	13,760
2025-07-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	1,129	$0.00	$0	12,633
2025-05-19	RAKOWICH WALTER C	Dir	Open-market sell S	Common Stock	4,644	$15.38	$71,434	71,425
2025-05-14	OTTINGER JOSEPH	SVP & Corp. Controller	Equity grant / award A	Common Stock	280	$0.00	$0	36,208
2025-04-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	1,169	$0.00	$0	11,504
2025-02-18	OTTINGER JOSEPH	SVP & Corp. Controller	Other disposed transaction F	Common Stock	4,478	$17.05	$76,350	35,928
2025-02-18	OTTINGER JOSEPH	SVP & Corp. Controller	Equity grant / award A	Common Stock	9,545	$0.00	$0	40,406
2025-02-10	OTTINGER JOSEPH	SVP & Corp. Controller	Other disposed transaction F	Common Stock	1,336	$16.55	$22,111	30,861
2025-02-07	OTTINGER JOSEPH	SVP & Corp. Controller	Other disposed transaction F	Common Stock	713	$16.76	$11,950	32,197
2025-02-05	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Equity grant / award A	Common Stock	53,357	$0.00	$0	641,421
2025-01-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	1,352	$0.00	$0	10,335
2024-10-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	862	$0.00	$0	8,983
2024-07-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	834	$0.00	$0	8,122
2024-05-16	RAKOWICH WALTER C	Dir	Open-market sell S	Common Stock	3,896	$18.64	$72,636	64,457
2024-05-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units	9,740	$0.00	$0	69,081
2024-04-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	674	$19.57	$13,191	7,287
2024-03-21	RISOLEO JAMES F	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	28,136	$0.00	$0	0
2024-03-21	RISOLEO JAMES F	President and CEO	Open-market sell S	Common Stock	28,136	$21.04	$591,959	2,225,577
2024-03-21	RISOLEO JAMES F	President and CEO	Exercise / conversion M	Common Stock	28,136	$14.20	$399,531	2,253,713
2024-03-20	RISOLEO JAMES F	President and CEO	Open-market sell S	Common Stock	150,000	$20.78	$3,116,535	2,225,577
2024-03-08	OTTINGER JOSEPH	SVP & Corp. Controller	Open-market sell S	Common Stock	7,461	$20.76	$154,890	28,500
2024-02-20	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Other disposed transaction F	Common Stock	122,958	$19.66	$2,417,354	588,064
2024-02-20	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Equity grant / award A	Common Stock	245,419	$0.00	$0	711,022
2024-02-20	RISOLEO JAMES F	President and CEO	Other disposed transaction F	Common Stock	355,110	$19.66	$6,981,463	2,375,577
2024-02-09	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Other disposed transaction F	Common Stock	7,869	$19.58	$154,075	465,603
2024-02-09	RISOLEO JAMES F	President and CEO	Other disposed transaction F	Common Stock	23,827	$19.58	$466,533	1,882,163
2024-02-08	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Other disposed transaction F	Common Stock	7,763	$19.55	$151,767	473,472
2024-02-08	RISOLEO JAMES F	President and CEO	Other disposed transaction F	Common Stock	26,751	$19.55	$522,982	1,905,990
2024-02-07	OTTINGER JOSEPH	SVP & Corp. Controller	Equity grant / award A	Common Stock	4,240	$0.00	$0	29,177
2024-02-05	TYRRELL NATHAN S	EVP, Ch. Investment Officer	Other disposed transaction F	Common Stock	9,295	$19.21	$178,557	432,145
2024-02-05	RISOLEO JAMES F	President and CEO	Other disposed transaction F	Common Stock	26,209	$19.21	$503,475	1,732,477
2024-01-16	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	1,466	$0.00	$0	6,613
2023-12-22	TYRRELL NATHAN S	Exec. VP, Investments	Open-market sell S	Common Stock	14,193	$19.78	$280,738	441,440
2023-12-18	TYRRELL NATHAN S	Exec. VP, Investments	Open-market sell S	Common Stock	10,214	$19.17	$195,765	455,633
2023-11-29	BAGLIVO MARY	Dir	Open-market sell S	Common Stock	5,358	$17.59	$94,264	21,831
2023-10-16	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	706	$0.00	$0	5,148
2023-07-17	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	544	$0.00	$0	4,442
2023-06-05	RAKOWICH WALTER C	Dir	Open-market sell S	Common Stock	3,688	$17.47	$64,443	58,616
2023-05-18	Smith Gordon H	Dir	Equity grant / award A · derivative	Deferred Stock Units	9,222	$0.00	$0	100,480
2023-04-17	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	390	$0.00	$0	3,898
2023-02-14	TYRRELL NATHAN S	Exec. VP, Investments	Equity grant / award A	Common Stock	67,780	$0.00	$0	465,847
2023-02-09	TYRRELL NATHAN S	Exec. VP, Investments	Other disposed transaction F	Common Stock	7,586	$18.45	$139,962	398,067
2023-02-07	TYRRELL NATHAN S	Exec. VP, Investments	Other disposed transaction F	Common Stock	11,168	$18.71	$208,953	359,166
2023-02-06	GHOSH SOURAV	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	4,567	$18.52	$84,581	125,536
2023-01-17	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	968	$0.00	$0	3,508
2022-11-14	Aslaksen Julie P	EVP, General Counsel & Sec.	Other disposed transaction F	Common Stock	3,577	$18.09	$64,708	107,594
2022-10-17	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	361	$0.00	$0	2,540
2022-10-11	LAING DIANA	Dir	Equity grant / award A · derivative	Deferred Stock Units	5,646	$0.00	$0	5,646
2022-07-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	196	$0.00	$0	2,179
2022-06-07	TYRRELL NATHAN S	Exec. VP, Investments	Open-market sell S	Common Stock	100	$21.00	$2,100	379,285
2022-06-07	TYRRELL NATHAN S	Exec. VP, Investments	Open-market sell S	Common Stock	10,607	$21.00	$222,747	379,385
2022-05-19	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units	8,226	$0.00	$0	50,119
2022-04-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	67	$0.00	$0	1,983
2022-02-15	TYRRELL NATHAN S	Exec. VP, Investments	Equity grant / award A	Common Stock	44,031	$0.00	$0	389,992
2022-02-09	TYRRELL NATHAN S	Exec. VP, Investments	Equity grant / award A	Common Stock	47,118	$0.00	$0	345,961
2022-02-08	TYRRELL NATHAN S	Exec. VP, Investments	Other disposed transaction F	Common Stock	6,716	$18.17	$122,030	298,843
2022-02-07	TYRRELL NATHAN S	Exec. VP, Investments	Other disposed transaction F	Common Stock	11,168	$17.84	$199,237	305,559
2022-02-07	OTTINGER JOSEPH	SVP & Corp. Controller	Other disposed transaction F	Common Stock	581	$17.84	$10,365	17,538
2022-02-04	HAMILTON JOANNE G.	EVP, Human Resources	Other disposed transaction F	Common Stock	4,047	$17.46	$70,661	148,579
2022-02-04	OTTINGER JOSEPH	SVP & Corp. Controller	Other disposed transaction F	Common Stock	635	$17.46	$11,087	18,119
2021-12-22	RISOLEO JAMES F	President and CEO	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	7,110	$0.00	$0	0
2021-12-22	RISOLEO JAMES F	President and CEO	Open-market sell S	Common Stock	7,110	$17.15	$121,936	1,161,022
2021-12-22	RISOLEO JAMES F	President and CEO	Exercise / conversion M	Common Stock	7,110	$16.23	$115,395	1,168,132
2021-11-15	Aslaksen Julie P	EVP, General Counsel & Sec.	Other disposed transaction F	Common Stock	3,577	$17.92	$64,100	89,586
2021-06-18	BULLS HERMAN E	Dir	Equity grant / award A	Common Stock	7,487	$17.14	$128,333	7,487
2021-05-20	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units	8,250	$0.00	$0	41,893
2021-03-26	GHOSH SOURAV	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	131	$17.19	$2,252	84,386
2021-03-17	HAMILTON JOANNE G.	EVP, Human Resources	Open-market sell S	Common Stock	15,604	$18.24	$284,648	152,626
2021-02-08	TYRRELL NATHAN S	Exec. VP, Investments	Other disposed transaction F	Common Stock	21,509	$14.30	$307,579	325,654
2021-02-04	OTTINGER JOSEPH	SVP & Corp. Controller	Other disposed transaction F	Common Stock	845	$14.13	$11,940	20,329
2021-02-04	OTTINGER JOSEPH	SVP & Corp. Controller	Equity grant / award A	Common Stock	5,968	$0.00	$0	21,174
2021-02-04	OTTINGER JOSEPH	SVP & Corp. Controller	Equity grant / award A	Common Stock	3,886	$0.00	$0	15,206
2020-11-24	HAMILTON JOANNE G.	EVP, Human Resources	Open-market sell S	Common Stock	3,091	$14.84	$45,874	125,250
2020-11-16	Aslaksen Julie P	EVP, General Counsel & Sec.	Other disposed transaction F	Common Stock	3,577	$13.73	$49,112	51,945
2020-11-11	MACNAMARA BRIAN G	SVP, Controller	Open-market sell S	Common Stock	7,026	$12.97	$91,103	57,987
2020-11-11	MACNAMARA BRIAN G	SVP, Controller	Open-market sell S	Common Stock	10,501	$12.78	$134,221	65,013
2020-05-15	MARRIOTT RICHARD E	Chairman of the Board	Equity grant / award G	Common Stock	154,173	$0.00	$0	3,194,711
2020-05-15	MACNAMARA BRIAN G	SVP, Controller	Equity grant / award A	Common Stock	10,350	$0.00	$0	75,514
2020-05-14	MARRIOTT RICHARD E	Chairman of the Board	Equity grant / award G	Common Stock	154,174	$0.00	$0	3,348,884
2020-05-12	Bair Sheila Colleen	Dir	Open-market buy P	Common Stock	1,000	$10.16	$10,156	1,000
2020-04-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	377	$0.00	$0	1,836
2020-03-26	GHOSH SOURAV	Executive Vice President,	Other disposed transaction F	Common Stock	131	$12.46	$1,632	21,854
2020-02-20	TYRRELL NATHAN S	Exec. VP, Investments	Other disposed transaction F	Common Stock	25,459	$17.18	$437,386	169,717
2020-02-20	TYRRELL NATHAN S	Exec. VP, Investments	Equity grant / award A	Common Stock	52,706	$17.18	$905,489	195,176
2020-02-13	TYRRELL NATHAN S	Exec. VP, Investments	Other disposed transaction F	Common Stock	3,044	$16.87	$51,352	142,470
2020-02-10	TYRRELL NATHAN S	Exec. VP, Investments	Other disposed transaction F	Common Stock	10,531	$16.69	$175,762	145,514
2020-01-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	297	$0.00	$0	1,459
2019-12-19	MARRIOTT RICHARD E	Chairman of the Board	Open-market sell S	Common Stock - Trust 10C - SM	73,013	$18.51	$1,351,471	0
2019-12-19	MARRIOTT RICHARD E	Chairman of the Board	Open-market sell S	Common Stock - Trust 10B - SM	73,013	$18.51	$1,351,471	0
2019-11-14	Aslaksen Julie P	EVP, General Counsel & Sec.	Equity grant / award A · derivative	Phantom Stock	23,791	$0.00	$0	23,791
2019-11-06	BLUHM MICHAEL D	Chief Financial Officer	Other disposed transaction F	Common Stock	12,182	$17.43	$212,332	159,688
2019-10-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	252	$0.00	$0	1,162
2019-07-17	Stein A William	Dir	Equity grant / award A · derivative	Phantom Stock	7,319	$0.00	$0	7,319
2019-07-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	226	$0.00	$0	989
2019-07-15	KOROLOGOS ANN MCLAUGHLIN	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights	1,574	$0.00	$0	46,082
2019-05-16	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units-10 yr annual installments	0	$0.00	—	0
2019-05-16	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units-10 yr annual installments	7,239	$0.00	$0	7,239
2019-05-06	TYRRELL NATHAN S	Exec. VP, Investments	Open-market sell S	Common Stock	1,685	$19.73	$33,239	162,713
2019-04-15	LENTZ MICHAEL E	Executive Vice President	Open-market buy P	Common Stock	248	$19.07	$4,732	43,709
2019-03-05	BLUHM MICHAEL D	Chief Financial Officer	Open-market sell S	Common Stock	18,360	$19.84	$364,222	176,618
2019-02-13	MACNAMARA BRIAN G	SVP, Controller	Other disposed transaction F	Common Stock	671	$18.36	$12,320	63,021
2019-02-08	TYRRELL NATHAN S	Exec. VP, Investments	Equity grant / award A	Common Stock	41,711	$0.00	$0	164,398
2019-02-08	MACNAMARA BRIAN G	SVP, Controller	Other disposed transaction F	Common Stock	586	$17.97	$10,530	63,692
2019-01-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights-Lump Sum Vesting	185	$0.00	$0	625
2018-11-21	MARRIOTT RICHARD E	Chairman of the Board	Equity grant / award G	Common Stock	1,862,187	$19.14	$35,632,948	3,503,058
2018-11-06	BLUHM MICHAEL D	Chief Financial Officer	Other disposed transaction F	Common Stock	12,182	$18.50	$225,367	100,433
2018-10-15	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights-Lump Sum Vesting	133	$19.18	$2,559	440
2018-07-16	Stein A William	Dir	Equity grant / award A · derivative	Deferred Stock Units Div. Equiv. Rights-Lump Sum Vesting	121	$21.02	$2,535	307
2018-05-25	TYRRELL NATHAN S	Exec. VP, Investments	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	5,480	$21.59	$118,335	0
2018-05-25	TYRRELL NATHAN S	Exec. VP, Investments	Open-market sell S	Common Stock	5,480	$21.59	$118,335	98,228
2018-05-25	TYRRELL NATHAN S	Exec. VP, Investments	Exercise / conversion M	Common Stock	5,480	$21.59	$118,335	103,708
2018-05-18	RAKOWICH WALTER C	Dir	Open-market sell S	Common Stock	2,757	$20.40	$56,243	37,232
2018-05-17	Stein A William	Dir	Equity grant / award A	Restricted-Annual Director Stock Award	6,893	$20.31	$140,000	12,674
2018-05-16	HAMILTON JOANNE G.	EVP, Human Resources	Open-market sell S	Common Stock	3,500	$20.35	$71,225	61,556
2018-05-14	RAKOWICH WALTER C	Dir	Open-market sell S	Common Stock	2,254	$20.80	$46,883	27,459
2018-05-14	RAKOWICH WALTER C	Dir	Other disposed transaction J	Restricted-Annual Director Stock Award	6,489	$20.40	$132,371	0
2018-05-14	RAKOWICH WALTER C	Dir	Other acquired transaction J	Common Stock	6,489	$20.40	$132,371	33,948
2018-05-11	ABDOO ELIZABETH A	EVP & General Counsel	Open-market sell S	Common Stock	60,000	$20.89	$1,253,256	154,509
2018-05-10	HAMILTON JOANNE G.	EVP, Human Resources	Open-market sell S	Common Stock	3,500	$20.91	$73,199	61,556
2018-05-08	MACNAMARA BRIAN G	SVP, Controller	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	8,000	$20.05	$160,408	0
2018-05-08	MACNAMARA BRIAN G	SVP, Controller	Open-market sell S	Common Stock	8,000	$20.05	$160,408	53,506
2018-05-08	MACNAMARA BRIAN G	SVP, Controller	Open-market sell S	Common Stock	8,101	$20.05	$162,442	61,506
2018-05-08	MACNAMARA BRIAN G	SVP, Controller	Exercise / conversion M	Common Stock	8,000	$14.20	$113,600	69,607
2018-04-16	Stein A William	Dir	Other acquired transaction J	Restricted-Annual Director Stock Award	59	$19.45	$1,144	5,780
2018-02-13	RISOLEO JAMES F	President and CEO	Other disposed transaction F	Common Stock	9,488	$19.52	$185,206	345,257
2018-02-08	MACNAMARA BRIAN G	SVP, Controller	Equity grant / award A	Common Stock	3,965	$18.75	$74,344	62,272
2018-02-08	MACNAMARA BRIAN G	SVP, Controller	Other disposed transaction F	Common Stock	3,908	$18.75	$73,275	58,307
2018-02-08	MACNAMARA BRIAN G	SVP, Controller	Equity grant / award A	Common Stock	8,140	$18.75	$152,625	62,215
2018-01-16	Stein A William	Dir	Other acquired transaction J	Restricted-Annual Director Stock Award	70	$20.32	$1,413	5,722
2017-12-18	ABDOO ELIZABETH A	EVP & General Counsel	Open-market sell S	Common Stock	60,000	$20.45	$1,226,778	168,905
2017-11-16	HAMILTON JOANNE G.	EVP, Human Resources	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	6,631	$20.00	$132,620	0
2017-11-16	HAMILTON JOANNE G.	EVP, Human Resources	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	3,782	$20.00	$75,640	0
2017-11-16	HAMILTON JOANNE G.	EVP, Human Resources	Exercise / conversion M	Common Stock	6,631	$20.00	$132,620	53,448
2017-11-16	HAMILTON JOANNE G.	EVP, Human Resources	Exercise / conversion M	Common Stock	3,782	$20.00	$75,640	46,817
2017-11-16	HAMILTON JOANNE G.	EVP, Human Resources	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	6,631	$20.00	$132,620	0
2017-11-16	HAMILTON JOANNE G.	EVP, Human Resources	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	3,782	$20.00	$75,640	0
2017-11-16	HAMILTON JOANNE G.	EVP, Human Resources	Open-market sell S	Common Stock	10,413	$20.00	$208,260	43,035
2017-11-16	HAMILTON JOANNE G.	EVP, Human Resources	Exercise / conversion M	Common Stock	6,631	$20.00	$132,620	53,448
2017-11-16	HAMILTON JOANNE G.	EVP, Human Resources	Exercise / conversion M	Common Stock	3,782	$20.00	$75,640	46,817
2017-10-16	Stein A William	Dir	Other acquired transaction J	Restricted-Annual Director Stock Award	58	$19.40	$1,119	5,652
2017-07-17	Smith Gordon H	Dir	Other acquired transaction J	Restricted-Annual Director Stock Award	572	$18.48	$10,567	53,405
2017-06-20	HAMILTON JOANNE G.	EVP, Human Resources	Open-market sell S	Common Stock	3,069	$19.01	$58,350	43,035
2017-05-15	RAKOWICH WALTER C	Dir	Other disposed transaction J	Restricted-Annual Director Stock Award	6,129	$17.75	$108,786	6,213
2017-05-15	RAKOWICH WALTER C	Dir	Other acquired transaction J	Common Stock	6,129	$17.75	$108,786	29,713
2017-05-12	RAKOWICH WALTER C	Dir	Open-market sell S	Common Stock	2,828	$17.59	$49,745	23,584
2017-05-11	GOLDEN TERENCE C	Dir	Exercise / conversion M · derivative	Non-Employee Director Def. Stock Units	21,563	$17.68	$381,232	0
2017-05-11	GOLDEN TERENCE C	Dir	Other disposed transaction J	Restricted-Annual Director Stock Award	80,175	$17.68	$1,417,488	0
2017-05-11	GOLDEN TERENCE C	Dir	Exercise / conversion M	Common Stock	21,563	$17.68	$381,232	138,425
2017-05-11	GOLDEN TERENCE C	Dir	Other acquired transaction J	Common Stock	80,175	$17.68	$1,417,488	116,862
2017-04-17	Smith Gordon H	Dir	Other acquired transaction J	Restricted-Annual Director Stock Award	490	$18.47	$9,055	45,763
2017-03-17	LARSON GREGORY J	EVP & Chief Financial Officer	Open-market sell S	Common Stock	23,000	$18.40	$423,200	157,163
2017-03-16	LARSON GREGORY J	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	40,678	$18.24	$741,967	0
2017-03-16	LARSON GREGORY J	EVP & Chief Financial Officer	Open-market sell S	Common Stock	40,678	$18.24	$741,967	180,163
2017-03-16	LARSON GREGORY J	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	40,678	$18.24	$741,967	220,841
2017-03-15	HAMILTON JOANNE G.	EVP, Human Resources	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	15,254	$18.25	$278,373	0
2017-03-15	HAMILTON JOANNE G.	EVP, Human Resources	Open-market sell S	Common Stock	15,254	$18.25	$278,373	46,104
2017-03-15	HAMILTON JOANNE G.	EVP, Human Resources	Exercise / conversion M	Common Stock	15,254	$18.25	$278,373	61,358
2017-03-01	ABJI MINAZ	EVP, Asset Management	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	56,610	$18.39	$1,041,058	0
2017-03-01	ABJI MINAZ	EVP, Asset Management	Open-market sell S	Common Stock	53,475	$18.47	$987,838	121,788
2017-03-01	ABJI MINAZ	EVP, Asset Management	Open-market sell S	Common Stock	56,610	$18.39	$1,041,058	175,263
2017-03-01	ABJI MINAZ	EVP, Asset Management	Exercise / conversion M	Common Stock	56,610	$0.00	$0	231,873
2017-02-28	TYRRELL NATHAN S	MD, Investments, East Coast	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	17,288	$18.02	$311,602	0
2017-02-28	TYRRELL NATHAN S	MD, Investments, East Coast	Open-market sell S	Common Stock	13,859	$18.00	$249,462	62,084
2017-02-28	TYRRELL NATHAN S	MD, Investments, East Coast	Open-market sell S	Common Stock	17,288	$18.02	$311,602	75,943
2017-02-28	TYRRELL NATHAN S	MD, Investments, East Coast	Exercise / conversion M	Common Stock	17,288	$0.00	$0	93,231
2017-02-13	TYRRELL NATHAN S	MD, Investments, East Coast	Equity grant / award A	Common Stock	18,902	$0.00	$0	75,943
2017-02-08	MACNAMARA BRIAN G	SVP, Controller	Other disposed transaction J	Restricted Stock	18,062	$18.33	$331,076	0
2017-02-08	MACNAMARA BRIAN G	SVP, Controller	Other disposed transaction J	Restricted Stock	8,232	$18.33	$150,893	18,062
2017-02-08	MACNAMARA BRIAN G	SVP, Controller	Other disposed transaction F	Common Stock	4,363	$18.33	$79,974	49,614
2017-02-08	MACNAMARA BRIAN G	SVP, Controller	Other acquired transaction J	Common Stock	8,232	$18.33	$150,893	53,977
2017-01-17	Smith Gordon H	Dir	Other acquired transaction J	Restricted-Annual Director Stock Award	615	$18.15	$11,165	45,273
2016-12-23	MARRIOTT RICHARD E	Chairman of the Board	Open-market sell S	Common Stock - SpTrstee	50,000	$18.44	$922,240	270,427
2016-12-21	MACNAMARA BRIAN G	SVP, Controller	Open-market sell S	Common Stock	8,427	$19.38	$163,343	45,745
2016-12-19	ABDOO ELIZABETH A	EVP & General Counsel	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	22,546	$19.02	$428,895	0
2016-12-19	ABDOO ELIZABETH A	EVP & General Counsel	Exercise / conversion M · derivative	Non-Qualified Stock Option (right to buy)	12,859	$19.02	$244,618	0
2016-12-19	ABDOO ELIZABETH A	EVP & General Counsel	Open-market sell S	Common Stock	22,546	$19.02	$428,895	189,556
2016-12-19	ABDOO ELIZABETH A	EVP & General Counsel	Exercise / conversion M	Common Stock	22,546	$19.02	$428,895	212,102
2016-12-19	ABDOO ELIZABETH A	EVP & General Counsel	Open-market sell S	Common Stock	12,859	$19.02	$244,618	189,556
2016-12-19	ABDOO ELIZABETH A	EVP & General Counsel	Exercise / conversion M	Common Stock	12,859	$19.02	$244,618	202,415
2016-12-19	ABDOO ELIZABETH A	EVP & General Counsel	Open-market sell S	Common Stock	70,000	$19.10	$1,336,678	189,556
2016-12-16	HAMILTON JOANNE G.	EVP, Human Resources	Open-market sell S	Common Stock	20,000	$19.01	$380,200	27,893
2016-11-17	MARRIOTT RICHARD E	Chairman of the Board	Equity grant / award G	Common Stock	375,000	$16.86	$6,322,500	5,365,245
2016-10-17	Smith Gordon H	Dir	Other acquired transaction J	Restricted-Annual Director Stock Award	569	$15.49	$8,818	44,658
2016-08-16	LARSON GREGORY J	EVP & Chief Financial Officer	Open-market sell S	Common Stock	40,000	$18.22	$728,812	124,929
2016-08-10	MACNAMARA BRIAN G	SVP, Controller	Open-market sell S	Common Stock	5,000	$18.21	$91,053	54,172
2016-08-05	WALTER W EDWARD	President & CEO	Open-market sell S	Common Stock - Trust	30,000	$17.83	$534,759	30,000
2016-08-05	WALTER W EDWARD	President & CEO	Equity grant / award G	Common Stock	20,000	$0.00	$0	365,363
2016-08-05	WALTER W EDWARD	President & CEO	Open-market sell S	Common Stock	40,000	$17.83	$713,012	385,363
2016-08-02	MACNAMARA BRIAN G	SVP, Controller	Open-market sell S	Common Stock	6,000	$17.51	$105,089	59,172
2016-07-15	Smith Gordon H	Dir	Other acquired transaction J	Restricted-Annual Director Stock Award	520	$16.75	$8,714	44,089
2016-05-16	RAKOWICH WALTER C	Dir	Other disposed transaction J	Restricted-Annual Director Stock Award	5,380	$15.63	$84,089	11,750
2016-05-16	RAKOWICH WALTER C	Dir	Other acquired transaction J	Common Stock	5,380	$15.63	$84,089	19,342
2016-05-12	Smith Gordon H	Dir	Equity grant / award A	Restricted-Annual Director Stock Award	7,867	$15.89	$125,000	43,569
2016-04-15	Smith Gordon H	Dir	Equity grant / award A	Restricted-Annual Director Stock Award	435	$16.21	$7,053	35,702

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count